Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 96,68 97,47 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2018(18/23) 99,20 100,07 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 77,90 80,812 0 0 0,00%
UBM Development AG EO-Anleihe 2018(23) 97,00 98,00 5 000 1 -0,19%
UBM Development AG EO-Anleihe 2019(25) 92,03 95,99 15 000 2 +1,08%
UBM Development AG EO-FLR Notes 2018(23/Und.) 91,00 97,25 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 71,25 74,50 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 90,552 93,552 0 0 0,00%
UBS AG (Australia Branch) AD-Notes 2018(23) 99,861 99,899 0 0 0,00%
UBS AG (London Branch) EO-Med.Term Nts 2020(23/23) 98,484 100,564 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 89,42 90,20 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 88,77 89,58 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 78,96 79,99 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98,10 99,69 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 96,395 99,395 0 0 0,00%
UBS Group AG DL-FLR Nts 2019(24/Und.) Reg.S 98,08 99,15 0 0 0,00%
UBS Group AG DL-Var.Anl. 2018(23/Und.) 95,06 97,45 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 83,472 83,62 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 91,93 92,875 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 91,18 92,01 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 83,21 84,755 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74,67 76,31 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 80,77 83,00 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 73,483 77,623 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 28,09 31,09 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 22,315 25,315 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 22,35 22,65 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 21,00 0,00 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 19,588 22,10 100 000 1 +4,94%
Ukraine EO-Notes 2020(30) 144A 17,87 20,15 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 85,94 87,795 0 0 0,00%
Ungarn DL-Notes 2011(41) 110,01 111,58 0 0 0,00%
Ungarn DL-Notes 2013(23) 100,13 100,80 0 0 0,00%
Ungarn DL-Notes 2013(23) 100,04 100,57 0 0 0,00%
Ungarn DL-Notes 2014(24) 99,98 100,73 0 0 0,00%
Ungarn EO-Bonds 2018(25) 93,00 93,837 0 0 0,00%
Ungarn EO-Bonds 2020(26) 89,52 91,19 0 0 0,00%
Ungarn EO-Bonds 2020(30) 70,26 71,91 11 000 2 -0,03%
Ungarn EO-Bonds 2020(32) 73,40 75,84 0 0 0,00%
Ungarn EO-Bonds 2020(35) 68,15 69,53 0 0 0,00%
Ungarn EO-Bonds 2020(50) 50,89 53,89 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 75,54 77,17 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2018(23/Und.) 85,75 88,81 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 94,21 94,83 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 94,36 94,99 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 92,91 93,49 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 89,11 90,355 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 91,74 92,54 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 78,12 79,22 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,38 100,65 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 100,23 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83,47 83,87 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 85,135 86,81 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 93,95 97,45 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 90,40 94,40 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 81,676 84,242 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 86,347 89,203 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(23) 98,947 101,077 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 91,31 97,31 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 77,562 80,098 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 90,25 94,25 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 89,054 92,293 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 68,93 74,93 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 96,00 102,989 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2015(23) 99,18 99,93 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 93,80 94,60 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 95,25 96,21 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88,86 90,53 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 92,87 94,11 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 96,64 97,849 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 93,69 94,90 0 0 0,00%
Unilever Finance International EO-M.-T.N. 2017(23) 99,48 100,08 0 0 0,00%
Unilever Finance International EO-Med-Term2016(24) 96,77 97,956 100 000 1 +0,15%
Unilever Finance International EO-Med-Term2016(28) 91,75 92,72 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 93,10 94,075 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,24 92,945 0 0 0,00%
Unilever Finance International EO-Med-Term2018(23) 98,67 99,44 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 93,41 94,27 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 88,48 89,65 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 95,17 96,005 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 95,46 96,495 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 90,12 91,29 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 80,89 82,44 0 0 0,00%
Union Pacific Corp. DL-Notes 2018(18/25) 98,145 98,635 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 95,81 99,81 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 91,25 100,25 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2013(23/43) 99,88 103,45 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 100,30 101,81 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 91,82 96,40 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 72,67 74,14 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 82,08 85,634 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 90,32 90,66 0 0 0,00%
United Group B.V. EO-Bonds 2017(17/24) Reg.S 95,01 97,095 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 83,19 85,04 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 77,71 80,909 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 75,68 78,055 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 76,57 78,59 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 74,52 76,51 0 0 0,00%
United Group B.V. EO-FLR Bonds 2019(19/25) Reg.S 93,298 96,489 0 0 0,00%
United Group B.V. EO-FLR Notes 2022(22/29) Reg.S 87,35 89,55 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(23) 98,07 98,31 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 95,06 95,42 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 87,18 87,80 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 83,69 85,94 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,08 97,70 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 87,77 89,746 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/23) 98,05 98,49 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85,73 86,71 0 0 0,00%
United States of America 2021(24)Ser.AK-2024 94,76 94,791 10 800 2 +0,22%
United States of America 2022(24)Ser.BD-2024 97,70 97,76 3 000 1 +0,22%
United States of America 2022(27)Ser.AA-2027 97,78 97,80 1 800 1 +0,45%
United States of America Bs 98(28) 111,53 111,59 0 0 0,00%
United States of America DL-Bonds 1993(23) 101,00 101,27 0 0 0,00%
United States of America DL-Bonds 1993(23) 100,47 100,71 0 0 0,00%
United States of America DL-Bonds 1994(24) 105,87 106,17 5 000 1 +0,50%
United States of America DL-Bonds 1995(25) 106,89 107,16 0 0 0,00%
United States of America DL-Bonds 1995(25) 106,90 107,18 0 0 0,00%
United States of America DL-Bonds 1996(26) 105,92 106,10 0 0 0,00%
United States of America DL-Bonds 1996(26) 109,55 109,86 0 0 0,00%
United States of America DL-Bonds 1997(27) 110,50 110,55 0 0 0,00%
United States of America DL-Bonds 1997(27) 110,38 110,60 0 0 0,00%
United States of America DL-Bonds 1997(27) 110,78 110,93 0 0 0,00%
United States of America DL-Bonds 1998(28) 108,70 108,72 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,05 108,29 0 0 0,00%
United States of America DL-Bonds 1999(29) 114,12 114,32 0 0 0,00%
United States of America DL-Bonds 2000(30) 116,67 116,76 0 0 0,00%
United States of America DL-Bonds 2001(31) 112,29 112,36 3 200 2 +1,16%
United States of America DL-Bonds 2010(40) 106,09 106,16 0 0 0,00%
United States of America DL-Bonds 2011(41) 112,89 112,90 0 0 0,00%
United States of America DL-Bonds 2015(45) 78,59 78,63 0 0 0,00%
United States of America DL-Bonds 2015(45) 85,81 85,85 0 0 0,00%
United States of America DL-Bonds 2016(46) 78,12 78,16 0 0 0,00%
United States of America DL-Bonds 2016(46) 78,00 78,05 0 0 0,00%
United States of America DL-Bonds 2016(46) 74,12 74,16 0 0 0,00%
United States of America DL-Bonds 2016(46) 83,84 83,86 0 0 0,00%
United States of America DL-Bonds 2017(47) 81,78 81,88 0 0 0,00%
United States of America DL-Bonds 2018(48) 86,12 86,21 0 0 0,00%
United States of America DL-Bonds 2018(48) 88,01 88,10 0 0 0,00%
United States of America DL-Bonds 2019(49) 86,50 86,61 0 0 0,00%
United States of America DL-Bonds 2021(24) 93,99 94,05 0 0 0,00%
United States of America DL-Bonds 2021(28) 88,07 88,13 0 0 0,00%
United States of America DL-Bonds 2021(51) 67,48 67,49 0 0 0,00%
United States of America DL-Bonds 2021(51) 75,93 76,00 0 0 0,00%
United States of America DL-Bonds 2022(42) 78,93 79,05 0 0 0,00%
United States of America DL-Bonds 2022(42) 92,75 92,82 5 000 1 +1,65%
United States of America DL-Bs 2021(23)Ser.AY-2023 98,55 98,64 0 0 0,00%
United States of America DL-Notes 1996(26) 109,34 109,60 0 0 0,00%
United States of America DL-Notes 1998(28) 107,70 107,72 0 0 0,00%
United States of America DL-Notes 2007(37) 115,56 115,65 0 0 0,00%
United States of America DL-Notes 2007(37) 113,03 113,08 0 0 0,00%
United States of America DL-Notes 2008(38) 110,14 110,16 0 0 0,00%
United States of America DL-Notes 2008(38) 108,71 108,72 0 0 0,00%
United States of America DL-Notes 2009(39) 97,56 97,69 0 0 0,00%
United States of America DL-Notes 2010(40) 101,12 101,24 10 000 1 +1,18%
United States of America DL-Notes 2010(40) 111,48 111,58 0 0 0,00%
United States of America DL-Notes 2012(42) 87,62 87,69 0 0 0,00%
United States of America DL-Notes 2012(42) 83,45 83,50 0 0 0,00%
United States of America DL-Notes 2012(42) 83,70 83,75 0 0 0,00%
United States of America DL-Notes 2013(23) 98,73 98,77 0 0 0,00%
United States of America DL-Notes 2013(23) 98,15 98,199 0 0 0,00%
United States of America DL-Notes 2013(23) 98,48 98,53 0 0 0,00%
United States of America DL-Notes 2013(23) 99,52 99,55 5 000 2 +0,03%
United States of America DL-Notes 2013(43) 88,71 88,77 0 0 0,00%
United States of America DL-Notes 2013(43) 85,01 85,08 0 0 0,00%
United States of America DL-Notes 2013(43) 97,50 97,57 0 0 0,00%
United States of America DL-Notes 2013(43) 95,79 95,85 0 0 0,00%
United States of America DL-Notes 2014(24) 96,59 96,63 20 000 2 +0,15%
United States of America DL-Notes 2014(24) 96,13 96,20 0 0 0,00%
United States of America DL-Notes 2014(24) 97,11 97,12 0 0 0,00%
United States of America DL-Notes 2014(24) 97,82 97,85 0 0 0,00%
United States of America DL-Notes 2014(44) 87,95 87,96 3 000 1 +1,26%
United States of America DL-Notes 2014(44) 91,75 91,77 0 0 0,00%
United States of America DL-Notes 2014(44) 86,03 86,07 0 0 0,00%
United States of America DL-Notes 2014(44) 95,62 95,66 0 0 0,00%
United States of America DL-Notes 2015(22) 99,80 99,84 0 0 0,00%
United States of America DL-Notes 2015(25) 95,30 95,34 25 000 3 +0,18%
United States of America DL-Notes 2015(25) 95,14 95,17 0 0 0,00%
United States of America DL-Notes 2015(25) 94,71 94,74 0 0 0,00%
United States of America DL-Notes 2015(25) 95,34 95,40 0 0 0,00%
United States of America DL-Notes 2015(45) 85,78 85,82 0 0 0,00%
United States of America DL-Notes 2015(45) 83,89 83,91 0 0 0,00%
United States of America DL-Notes 2016(23) 99,01 99,07 0 0 0,00%
United States of America DL-Notes 2016(23) 99,59 99,64 0 0 0,00%
United States of America DL-Notes 2016(23) 97,76 97,82 0 0 0,00%
United States of America DL-Notes 2016(23) 97,48 97,57 10 000 1 +0,07%
United States of America DL-Notes 2016(23) 97,56 97,63 0 0 0,00%
United States of America DL-Notes 2016(23) 98,54 98,59 0 0 0,00%
United States of America DL-Notes 2016(23) 97,27 97,33 2 100 1 +0,08%
United States of America DL-Notes 2016(23) 98,16 98,20 0 0 0,00%
United States of America DL-Notes 2016(23) 97,29 97,33 0 0 0,00%
United States of America DL-Notes 2016(23) 99,29 99,35 0 0 0,00%
United States of America DL-Notes 2016(23) 98,80 98,84 0 0 0,00%
United States of America DL-Notes 2016(26) 93,00 93,03 50 000 2 +0,41%
United States of America DL-Notes 2016(26) 91,78 91,79 0 0 0,00%
United States of America DL-Notes 2016(26) 93,20 93,22 0 0 0,00%
United States of America DL-Notes 2016(26) 92,61 92,62 0 0 0,00%
United States of America DL-Notes 2017(23) 97,44 97,45 5 000 1 -0,08%
United States of America DL-Notes 2017(24) 96,25 96,30 0 0 0,00%
United States of America DL-Notes 2017(24) 96,01 96,05 0 0 0,00%
United States of America DL-Notes 2017(24) 96,21 96,22 0 0 0,00%
United States of America DL-Notes 2017(24) 97,34 97,37 0 0 0,00%
United States of America DL-Notes 2017(24) 96,82 96,84 0 0 0,00%
United States of America DL-Notes 2017(24) 96,33 96,34 0 0 0,00%
United States of America DL-Notes 2017(24) 95,88 95,93 0 0 0,00%
United States of America DL-Notes 2017(24) 95,69 95,74 0 0 0,00%
United States of America DL-Notes 2017(24) 96,09 96,16 0 0 0,00%
United States of America DL-Notes 2017(24) 96,48 96,55 0 0 0,00%
United States of America DL-Notes 2017(24) 96,22 96,28 0 0 0,00%
United States of America DL-Notes 2017(27) 93,52 93,56 0 0 0,00%
United States of America DL-Notes 2017(27) 93,23 93,25 0 0 0,00%
United States of America DL-Notes 2017(27) 93,89 93,93 0 0 0,00%
United States of America DL-Notes 2017(27) 94,16 94,22 0 0 0,00%
United States of America DL-Notes 2017(47) 85,67 85,72 0 0 0,00%
United States of America DL-Notes 2017(47) 81,75 81,83 0 0 0,00%
United States of America DL-Notes 2018(23) 99,26 99,33 0 0 0,00%
United States of America DL-Notes 2018(23) 98,34 98,44 0 0 0,00%
United States of America DL-Notes 2018(23) 99,56 99,62 25 000 2 -0,06%
United States of America DL-Notes 2018(23) 99,32 99,39 0 0 0,00%
United States of America DL-Notes 2018(23) 99,69 99,75 0 0 0,00%
United States of America DL-Notes 2018(23) 98,52 98,57 0 0 0,00%
United States of America DL-Notes 2018(23) 99,12 99,17 0 0 0,00%
United States of America DL-Notes 2018(23) 98,89 98,95 0 0 0,00%
United States of America DL-Notes 2018(23) 98,80 98,86 0 0 0,00%
United States of America DL-Notes 2018(23) 98,59 98,64 9 000 1 +0,08%
United States of America DL-Notes 2018(25) 97,16 97,25 0 0 0,00%
United States of America DL-Notes 2018(25) 96,86 96,87 0 0 0,00%
United States of America DL-Notes 2018(25) 97,27 97,29 0 0 0,00%
United States of America DL-Notes 2018(25) 96,92 96,97 0 0 0,00%
United States of America DL-Notes 2018(25) 97,03 97,07 0 0 0,00%
United States of America DL-Notes 2018(25) 97,02 97,06 0 0 0,00%
United States of America DL-Notes 2018(25) 96,57 96,58 0 0 0,00%
United States of America DL-Notes 2018(25) 96,84 96,85 0 0 0,00%
United States of America DL-Notes 2018(25) 96,39 96,45 0 0 0,00%
United States of America DL-Notes 2018(25) 96,71 96,76 0 0 0,00%
United States of America DL-Notes 2018(25) 96,09 96,17 0 0 0,00%
United States of America DL-Notes 2018(28) 95,26 95,29 0 0 0,00%
United States of America DL-Notes 2018(28) 95,72 95,75 0 0 0,00%
United States of America DL-Notes 2018(28) 95,59 95,62 0 0 0,00%
United States of America DL-Notes 2018(48) 85,82 85,94 0 0 0,00%
United States of America DL-Notes 2019(22) 99,95 100,06 0 0 0,00%
United States of America DL-Notes 2019(23) 99,66 99,77 0 0 0,00%
United States of America DL-Notes 2019(24) 97,34 97,41 0 0 0,00%
United States of America DL-Notes 2019(24) 96,80 96,83 50 000 5 +0,17%
United States of America DL-Notes 2019(24) 95,66 95,70 0 0 0,00%
United States of America DL-Notes 2019(24) 94,93 95,01 0 0 0,00%
United States of America DL-Notes 2019(24) 94,86 94,91 0 0 0,00%
United States of America DL-Notes 2019(24) 94,64 94,73 0 0 0,00%
United States of America DL-Notes 2019(24) 94,65 94,74 0 0 0,00%
United States of America DL-Notes 2019(24) 95,06 95,09 0 0 0,00%
United States of America DL-Notes 2019(25) 94,15 94,18 0 0 0,00%
United States of America DL-Notes 2019(26) 96,02 96,09 0 0 0,00%
United States of America DL-Notes 2019(26) 95,57 95,58 0 0 0,00%
United States of America DL-Notes 2019(26) 95,03 95,11 0 0 0,00%
United States of America DL-Notes 2019(26) 93,10 93,18 0 0 0,00%
United States of America DL-Notes 2019(26) 92,10 92,18 0 0 0,00%
United States of America DL-Notes 2019(26) 91,77 91,83 0 0 0,00%
United States of America DL-Notes 2019(26) 92,22 92,25 0 0 0,00%
United States of America DL-Notes 2019(29) 89,06 89,19 0 0 0,00%
United States of America DL-Notes 2019(29) 92,56 92,58 0 0 0,00%
United States of America DL-Notes 2019(29) 94,04 94,06 0 0 0,00%
United States of America DL-Notes 2019(49) 84,51 84,58 0 0 0,00%
United States of America DL-Notes 2020(22) 99,66 99,70 80 000 4 -0,10%
United States of America DL-Notes 2020(23) 99,38 99,45 0 0 0,00%
United States of America DL-Notes 2020(23) 98,41 98,50 0 0 0,00%
United States of America DL-Notes 2020(23) 98,89 98,91 0 0 0,00%
United States of America DL-Notes 2020(23) 98,00 98,04 0 0 0,00%
United States of America DL-Notes 2020(23) 97,71 97,78 0 0 0,00%
United States of America DL-Notes 2020(23) 97,233 97,279 0 0 0,00%
United States of America DL-Notes 2020(23) 96,47 96,52 0 0 0,00%
United States of America DL-Notes 2020(23) 96,09 96,13 0 0 0,00%
United States of America DL-Notes 2020(23) 95,42 95,44 0 0 0,00%
United States of America DL-Notes 2020(25) 93,45 93,51 0 0 0,00%
United States of America DL-Notes 2020(25) 92,02 92,04 0 0 0,00%
United States of America DL-Notes 2020(25) 91,47 91,50 0 0 0,00%
United States of America DL-Notes 2020(25) 89,84 89,86 0 0 0,00%
United States of America DL-Notes 2020(25) 90,13 90,20 0 0 0,00%
United States of America DL-Notes 2020(25) 89,77 89,80 0 0 0,00%
United States of America DL-Notes 2020(25) 90,49 90,51 0 0 0,00%
United States of America DL-Notes 2020(25) 90,89 90,91 0 0 0,00%
United States of America DL-Notes 2020(27) 89,57 89,64 0 0 0,00%
United States of America DL-Notes 2020(27) 87,38 87,45 0 0 0,00%
United States of America DL-Notes 2020(27) 91,09 91,11 0 0 0,00%
United States of America DL-Notes 2020(27) 85,63 85,66 0 0 0,00%
United States of America DL-Notes 2020(27) 85,52 85,54 0 0 0,00%
United States of America DL-Notes 2020(27) 85,19 85,25 0 0 0,00%
United States of America DL-Notes 2020(27) 86,51 86,52 0 0 0,00%
United States of America DL-Notes 2020(30) 86,93 87,02 0 0 0,00%
United States of America DL-Notes 2020(30) 80,95 80,97 5 000 1 +0,86%
United States of America DL-Notes 2020(30) 80,43 80,50 0 0 0,00%
United States of America DL-Notes 2020(40) 64,54 64,77 14 100 3 +0,84%
United States of America DL-Notes 2020(50) 69,85 69,97 0 0 0,00%
United States of America DL-Notes 2020(50) 57,14 57,22 0 0 0,00%
United States of America DL-Notes 2020(50) 59,06 59,18 0 0 0,00%
United States of America DL-Notes 2021(23) 99,32 99,37 0 0 0,00%
United States of America DL-Notes 2021(24) 95,11 95,144 0 0 0,00%
United States of America DL-Notes 2021(26) 89,42 89,43 0 0 0,00%
United States of America DL-Notes 2021(28) 87,96 87,98 0 0 0,00%
United States of America DL-Notes 2021(41) 73,50 73,52 0 0 0,00%
United States of America DL-Notes 2022(24) 95,76 95,81 0 0 0,00%
United States of America DL-Notes 2022(25) 93,64 93,73 0 0 0,00%
United States of America DL-Notes 2022(52) 73,75 73,80 0 0 0,00%
United States of America DL-Nts. 2022(24)S.AY-2024 96,24 96,30 0 0 0,00%
United States of America DL-Nts. 2022(24)S.BE-2024 97,69 97,74 0 0 0,00%
United States of America DL-Nts. 2022(25)S.AP-2025 97,05 97,09 0 0 0,00%
United States of America DL-Nts. 2022(29) S.H-2029 90,03 90,05 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 86,84 86,86 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 85,64 85,72 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 83,45 83,50 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 94,24 94,27 0 0 0,00%
United States of America Nts.2022(24)S.BF-2024 99,83 99,92 0 0 0,00%
United States of America Secs 20(30) 91,91 92,01 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 91,96 93,29 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 96,96 97,49 0 0 0,00%
United Technologies Corp. EO-Notes 2018(18/30) 89,27 91,335 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,51 99,42 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 84,21 87,119 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 89,42 91,425 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 95,60 96,39 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 87,93 89,02 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 78,63 80,30 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 83,66 84,38 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 79,39 81,00 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93,90 95,587 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 98,19 98,74 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 126,22 129,22 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 92,96 94,92 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 123,995 126,995 0 0 0,00%
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