All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99.616 99.627 0 0 0.00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84.31 86.08 0 0 0.00%
UBM Development AG EO-Anleihe 2019(25) 89.93 95.95 14 500 3 -2.80%
UBM Development AG EO-Anleihe 2023(27) 101.413 102.288 0 0 0.00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 74.401 0.00 0 0 0.00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 87.90 0.00 68 000 8 +0.21%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92.975 93.485 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92.445 93.155 0 0 0.00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 79.79 80.97 0 0 0.00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99.815 100.155 0 0 0.00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106.15 106.94 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98.945 100.455 0 0 0.00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97.40 99.547 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99.326 99.406 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 93.835 93.977 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99.178 99.327 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91.444 91.54 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100.343 100.542 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97.063 97.206 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112.663 112.68 0 0 0.00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92.147 92.359 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 87.465 88.815 0 0 0.00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 96.63 98.11 0 0 0.00%
UBS Group AG EO-FLR Notes 2020(25/26) 96.575 97.815 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94.05 94.65 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 84.825 84.987 0 0 0.00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 74.40 74.898 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87.28 88.16 0 0 0.00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 73.995 75.485 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89.142 89.34 0 0 0.00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 98.805 99.685 0 0 0.00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 88.105 93.701 0 0 0.00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53.46 54.48 0 0 0.00%
Ukraine DL-Notes 2015(26) Reg.S 32.868 36.36 0 0 0.00%
Ukraine DL-Notes 2015(27) Reg.S 28.373 30.213 0 0 0.00%
Ukraine DL-Notes 2017(31-32) Reg.S 26.019 28.012 0 0 0.00%
Ukraine EO-Notes 2019(26) Reg.S 26.30 27.58 0 0 0.00%
Ukraine EO-Notes 2020(30) 144A 24.126 26.306 0 0 0.00%
UMG Groupe VYV EO-Obl. 2019(29) 88.112 88.638 0 0 0.00%
Ungarn DL-Notes 2011(41) 110.03 111.80 6 000 1 +0.17%
Ungarn EO-Bonds 2018(25) 95.98 96.25 13 000 1 +0.18%
Ungarn EO-Bonds 2020(26) 94.53 95.01 11 000 1 +0.17%
Ungarn EO-Bonds 2020(30) 79.06 79.23 1 000 1 +0.06%
Ungarn EO-Bonds 2020(32) 80.48 80.879 10 000 1 +0.24%
Ungarn EO-Bonds 2020(35) 74.82 75.37 0 0 0.00%
Ungarn EO-Bonds 2020(50) 54.115 55.69 0 0 0.00%
Ungarn EO-Bonds 2021(28) Reg.S 84.418 84.671 0 0 0.00%
Ungarn EO-Bonds 2022(31) Reg.S 98.95 99.56 0 0 0.00%
Ungarn EO-Bonds 2024(29) 98.915 99.11 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97.867 98.13 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97.54 97.672 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 86.944 87.09 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97.609 97.666 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96.223 96.333 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92.76 92.925 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98.365 98.561 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 90.90 91.081 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95.542 95.768 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82.371 82.50 0 0 0.00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 99.829 99.85 0 0 0.00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 102.505 108.639 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97.446 97.45 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98.52 99.08 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 98.88 99.32 0 0 0.00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99.61 100.789 6 000 1 -0.52%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 98.812 99.03 20 000 1 +0.09%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 82.93 83.055 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 67.83 68.49 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98.645 98.905 0 0 0.00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98.535 99.015 0 0 0.00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99.175 99.595 9 000 1 -0.11%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 96.721 102.436 0 0 0.00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93.67 95.413 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 95.894 104.273 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 93.377 101.87 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 86.273 90.782 0 0 0.00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 90.345 95.177 0 0 0.00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 93.936 98.991 0 0 0.00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 82.824 87.734 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 93.221 101.791 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 91.852 96.79 0 0 0.00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 79.096 86.608 0 0 0.00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 6.85 8.30 10 000 2 -8.51%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99.761 99.85 0 0 0.00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99.11 99.52 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95.442 95.56 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93.59 93.68 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87.302 87.316 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90.076 90.127 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99.174 99.53 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99.297 99.65 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99.025 99.14 0 0 0.00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98.445 98.786 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97.784 97.822 0 0 0.00%
Unilever Finance Int. EO-Med-Term2020(20/30) 91.744 91.77 0 0 0.00%
Unilever Finance International EO-Med-Term2016(28) 92.221 92.427 0 0 0.00%
Unilever Finance International EO-Med-Term2017(27) 94.081 94.15 0 0 0.00%
Unilever Finance International EO-Med-Term2017(29) 91.005 0.00 0 0 0.00%
Unilever Finance International EO-Med-Term2018(27) 93.965 94.675 0 0 0.00%
Unilever Finance International EO-Med-Term2018(33) 86.50 86.85 0 0 0.00%
Unilever Finance International EO-MedTerm2017(25) 96.986 97.108 0 0 0.00%
Unilever Finance International EO-Notes 2018(25) 97.803 97.853 0 0 0.00%
Unilever Finance International EO-Notes 2018(30) 88.853 89.181 0 0 0.00%
Unilever PLC EO-Medium-Term Notes 2019(39) 76.959 77.34 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 95.54 103.211 0 0 0.00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 94.975 104.244 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102.475 103.53 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97.61 98.38 0 0 0.00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 83.18 83.522 0 0 0.00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 86.773 87.169 0 0 0.00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 92.225 92.65 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/26) 96.087 96.785 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 95.73 96.18 0 0 0.00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 93.037 94.008 0 0 0.00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 95.308 95.76 0 0 0.00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 95.944 95.99 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97.64 97.90 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88.04 88.40 0 0 0.00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 82.51 86.958 0 0 0.00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97.15 97.16 0 0 0.00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89.877 89.91 0 0 0.00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84.43 84.478 0 0 0.00%
United States of America 98.926 98.93 0 0 0.00%
United States of America 2022(24)Ser.BD-2024 99.563 99.57 5 000 1 0.00%
United States of America 2022(27)Ser.AA-2027 95.39 95.398 0 0 0.00%
United States of America DL-Bonds 1994(24) 101.16 101.59 5 000 1 -0.30%
United States of America DL-Bonds 1995(25) 102.076 102.079 0 0 0.00%
United States of America DL-Bonds 1995(25) 102.392 102.59 0 0 0.00%
United States of America DL-Bonds 1996(26) 101.89 102.188 42 500 3 +0.12%
United States of America DL-Bonds 1996(26) 103.84 104.23 61 300 2 +0.11%
United States of America DL-Bonds 1997(27) 104.26 104.265 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.931 105.08 0 0 0.00%
United States of America DL-Bonds 1997(27) 104.55 105.00 0 0 0.00%
United States of America DL-Bonds 1998(28) 102.95 103.06 0 0 0.00%
United States of America DL-Bonds 1999(29) 102.091 102.39 22 200 2 -0.09%
United States of America DL-Bonds 1999(29) 106.379 106.48 0 0 0.00%
United States of America DL-Bonds 2000(30) 107.80 108.01 47 000 2 -0.43%
United States of America DL-Bonds 2001(31) 104.24 104.43 0 0 0.00%
United States of America DL-Bonds 2010(40) 92.95 92.98 0 0 0.00%
United States of America DL-Bonds 2011(41) 98.57 98.71 20 000 2 -0.71%
United States of America DL-Bonds 2015(45) 68.21 68.27 0 0 0.00%
United States of America DL-Bonds 2015(45) 74.50 74.52 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.38 67.40 0 0 0.00%
United States of America DL-Bonds 2016(46) 67.10 67.21 0 0 0.00%
United States of America DL-Bonds 2016(46) 63.62 63.63 0 0 0.00%
United States of America DL-Bonds 2016(46) 71.84 71.88 0 0 0.00%
United States of America DL-Bonds 2017(47) 69.54 69.57 0 0 0.00%
United States of America DL-Bonds 2018(48) 72.64 72.67 0 0 0.00%
United States of America DL-Bonds 2018(48) 74.48 74.50 0 0 0.00%
United States of America DL-Bonds 2019(49) 72.48 72.50 0 0 0.00%
United States of America DL-Bonds 2021(24) 99.739 99.74 0 0 0.00%
United States of America DL-Bonds 2021(51) 55.43 55.44 0 0 0.00%
United States of America DL-Bonds 2021(51) 62.64 62.65 0 0 0.00%
United States of America DL-Bonds 2022(42) 69.68 69.72 0 0 0.00%
United States of America DL-Bonds 2022(42) 81.17 81.19 0 0 0.00%
United States of America DL-Notes 1996(26) 104.24 104.36 0 0 0.00%
United States of America DL-Notes 1998(28) 101.943 102.03 0 0 0.00%
United States of America DL-Notes 2007(37) 103.26 103.37 0 0 0.00%
United States of America DL-Notes 2007(37) 101.04 101.16 0 0 0.00%
United States of America DL-Notes 2008(38) 97.62 97.72 0 0 0.00%
United States of America DL-Notes 2008(38) 96.53 96.629 0 0 0.00%
United States of America DL-Notes 2009(39) 86.65 86.72 0 0 0.00%
United States of America DL-Notes 2010(40) 88.82 88.99 0 0 0.00%
United States of America DL-Notes 2010(40) 97.75 97.76 0 0 0.00%
United States of America DL-Notes 2012(42) 76.85 76.88 0 0 0.00%
United States of America DL-Notes 2012(42) 73.35 73.37 0 0 0.00%
United States of America DL-Notes 2012(42) 73.64 73.641 0 0 0.00%
United States of America DL-Notes 2013(43) 77.703 77.72 0 0 0.00%
United States of America DL-Notes 2013(43) 74.45 74.50 0 0 0.00%
United States of America DL-Notes 2013(43) 84.81 84.91 0 0 0.00%
United States of America DL-Notes 2013(43) 83.48 83.49 0 0 0.00%
United States of America DL-Notes 2014(24) 99.094 99.098 0 0 0.00%
United States of America DL-Notes 2014(24) 98.328 98.33 0 0 0.00%
United States of America DL-Notes 2014(24) 99.84 99.85 0 0 0.00%
United States of America DL-Notes 2014(44) 76.62 76.64 0 0 0.00%
United States of America DL-Notes 2014(44) 79.95 79.99 0 0 0.00%
United States of America DL-Notes 2014(44) 74.84 74.88 0 0 0.00%
United States of America DL-Notes 2014(44) 83.20 83.25 0 0 0.00%
United States of America DL-Notes 2015(25) 96.88 96.89 0 0 0.00%
United States of America DL-Notes 2015(25) 95.762 95.77 0 0 0.00%
United States of America DL-Notes 2015(25) 96.07 96.09 0 0 0.00%
United States of America DL-Notes 2015(25) 97.40 97.42 0 0 0.00%
United States of America DL-Notes 2015(45) 74.09 74.20 0 0 0.00%
United States of America DL-Notes 2015(45) 72.68 72.74 0 0 0.00%
United States of America DL-Notes 2016(26) 94.121 94.13 0 0 0.00%
United States of America DL-Notes 2016(26) 92.53 92.54 0 0 0.00%
United States of America DL-Notes 2016(26) 93.099 93.10 40 000 1 -0.14%
United States of America DL-Notes 2016(26) 93.46 93.48 0 0 0.00%
United States of America DL-Notes 2017(24) 99.15 99.16 0 0 0.00%
United States of America DL-Notes 2017(24) 97.98 97.99 0 0 0.00%
United States of America DL-Notes 2017(24) 99.39 99.40 0 0 0.00%
United States of America DL-Notes 2017(24) 99.67 99.68 0 0 0.00%
United States of America DL-Notes 2017(24) 98.12 98.13 0 0 0.00%
United States of America DL-Notes 2017(24) 98.81 98.82 0 0 0.00%
United States of America DL-Notes 2017(24) 98.64 98.65 0 0 0.00%
United States of America DL-Notes 2017(24) 99.95 99.96 0 0 0.00%
United States of America DL-Notes 2017(24) 98.45 98.453 0 0 0.00%
United States of America DL-Notes 2017(27) 92.17 92.18 0 0 0.00%
United States of America DL-Notes 2017(27) 91.68 91.70 0 0 0.00%
United States of America DL-Notes 2017(27) 93.15 93.16 20 000 1 +0.01%
United States of America DL-Notes 2017(27) 93.03 93.04 0 0 0.00%
United States of America DL-Notes 2017(47) 73.25 73.27 0 0 0.00%
United States of America DL-Notes 2017(47) 69.71 69.72 0 0 0.00%
United States of America DL-Notes 2018(25) 96.93 96.94 0 0 0.00%
United States of America DL-Notes 2018(25) 96.60 96.61 0 0 0.00%
United States of America DL-Notes 2018(25) 97.09 97.10 0 0 0.00%
United States of America DL-Notes 2018(25) 97.95 97.96 0 0 0.00%
United States of America DL-Notes 2018(25) 97.54 97.547 0 0 0.00%
United States of America DL-Notes 2018(25) 97.22 97.23 0 0 0.00%
United States of America DL-Notes 2018(25) 96.90 96.91 0 0 0.00%
United States of America DL-Notes 2018(25) 97.25 97.27 0 0 0.00%
United States of America DL-Notes 2018(25) 97.926 97.94 0 0 0.00%
United States of America DL-Notes 2018(25) 97.69 97.691 1 000 1 -0.01%
United States of America DL-Notes 2018(25) 96.079 96.08 0 0 0.00%
United States of America DL-Notes 2018(28) 92.90 92.91 0 0 0.00%
United States of America DL-Notes 2018(28) 93.01 93.02 0 0 0.00%
United States of America DL-Notes 2018(28) 92.68 92.69 0 0 0.00%
United States of America DL-Notes 2018(48) 72.87 72.88 0 0 0.00%
United States of America DL-Notes 2019(24) 99.93 99.94 0 0 0.00%
United States of America DL-Notes 2019(24) 99.06 99.07 0 0 0.00%
United States of America DL-Notes 2019(24) 98.39 98.40 0 0 0.00%
United States of America DL-Notes 2019(24) 98.066 98.07 0 0 0.00%
United States of America DL-Notes 2019(24) 97.76 97.77 0 0 0.00%
United States of America DL-Notes 2019(24) 98.58 98.63 0 0 0.00%
United States of America DL-Notes 2019(24) 97.64 97.68 0 0 0.00%
United States of America DL-Notes 2019(25) 97.10 97.105 0 0 0.00%
United States of America DL-Notes 2019(26) 95.909 95.91 0 0 0.00%
United States of America DL-Notes 2019(26) 95.549 95.55 0 0 0.00%
United States of America DL-Notes 2019(26) 95.039 95.04 0 0 0.00%
United States of America DL-Notes 2019(26) 93.46 93.47 0 0 0.00%
United States of America DL-Notes 2019(26) 92.53 92.54 0 0 0.00%
United States of America DL-Notes 2019(26) 92.11 92.12 0 0 0.00%
United States of America DL-Notes 2019(26) 92.21 92.23 0 0 0.00%
United States of America DL-Notes 2019(29) 85.87 85.89 0 0 0.00%
United States of America DL-Notes 2019(29) 89.48 89.49 0 0 0.00%
United States of America DL-Notes 2019(29) 90.93 90.95 0 0 0.00%
United States of America DL-Notes 2019(49) 70.67 70.68 0 0 0.00%
United States of America DL-Notes 2020(25) 96.617 96.62 0 0 0.00%
United States of America DL-Notes 2020(25) 95.78 95.785 0 0 0.00%
United States of America DL-Notes 2020(25) 95.289 95.29 0 0 0.00%
United States of America DL-Notes 2020(25) 92.984 92.99 0 0 0.00%
United States of America DL-Notes 2020(25) 93.34 93.37 0 0 0.00%
United States of America DL-Notes 2020(25) 92.50 92.504 0 0 0.00%
United States of America DL-Notes 2020(25) 94.05 94.06 0 0 0.00%
United States of America DL-Notes 2020(25) 94.79 94.793 20 000 1 +0.01%
United States of America DL-Notes 2020(27) 90.17 90.18 0 0 0.00%
United States of America DL-Notes 2020(27) 91.35 91.36 0 0 0.00%
United States of America DL-Notes 2020(27) 86.67 86.68 0 0 0.00%
United States of America DL-Notes 2020(27) 86.17 86.18 0 0 0.00%
United States of America DL-Notes 2020(27) 86.06 86.09 0 0 0.00%
United States of America DL-Notes 2020(27) 87.60 87.65 500 1 +0.07%
United States of America DL-Notes 2020(30) 83.73 83.77 0 0 0.00%
United States of America DL-Notes 2020(30) 78.56 78.59 0 0 0.00%
United States of America DL-Notes 2020(30) 77.83 77.84 0 0 0.00%
United States of America DL-Notes 2020(40) 57.87 57.92 0 0 0.00%
United States of America DL-Notes 2020(50) 57.886 57.986 0 0 0.00%
United States of America DL-Notes 2020(50) 46.893 46.91 0 0 0.00%
United States of America DL-Notes 2020(50) 48.43 48.44 0 0 0.00%
United States of America DL-Notes 2021(26) 92.15 92.16 0 0 0.00%
United States of America DL-Notes 2021(28) 87.184 87.19 0 0 0.00%
United States of America DL-Notes 2021(41) 65.31 65.32 0 0 0.00%
United States of America DL-Notes 2022(25) 97.074 97.08 0 0 0.00%
United States of America DL-Notes 2022(52) 60.50 60.55 0 0 0.00%
United States of America DL-Notes 2023(24) 99.29 99.30 0 0 0.00%
United States of America DL-Notes 2023(27) 96.87 96.88 0 0 0.00%
United States of America DL-Notes 2023(29) 95.73 95.75 0 0 0.00%
United States of America DL-Nts. 2022(32)S. B-2032 81.54 81.57 0 0 0.00%
United States of America DL-Nts.2020(27)Ser.T-2027 86.00 86.03 0 0 0.00%
United States of America DL-Nts.2021(31)Ser.B-2031 79.50 79.52 0 0 0.00%
United States of America DL-Nts.2022(25)S.AK-2025 97.02 97.03 0 0 0.00%
United States Steel Corp. DL-Notes 2007(07/37) 97.071 98.377 0 0 0.00%
United States Steel Corp. DL-Notes 2021(24/29) 99.70 100.22 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98.069 98.144 0 0 0.00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101.17 101.46 0 0 0.00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 93.51 94.02 0 0 0.00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 93.518 93.675 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99.54 99.56 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92.077 92.10 0 0 0.00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 82.06 82.63 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86.002 86.06 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80.96 81.17 0 0 0.00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93.707 94.005 0 0 0.00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99.07 99.242 0 0 0.00%
Uruguay, Republik DL-Bonds 2006(34-36) 116.299 116.619 0 0 0.00%
Uruguay, Republik DL-Bonds 2012(43-45) 83.46 84.51 0 0 0.00%
Uruguay, Republik DL-Notes 2003(33) 116.05 117.23 0 0 0.00%
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