Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 95,48 96,25 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 70,548 73,50 0 0 0,00%
UBM Development AG EO-Anleihe 2018(23) 98,715 99,385 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 91,765 93,685 2 000 1 -0,71%
UBM Development AG EO-FLR Notes 2021(26/Und.) 79,113 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 91,088 94,088 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 88,68 89,805 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 88,036 88,867 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 77,15 78,30 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 94,324 95,475 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 89,073 90,708 0 0 0,00%
UBS Group AG DL-FLR Nts 2019(24/Und.) Reg.S 93,945 95,295 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 81,44 82,49 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 94,10 94,99 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 91,37 92,565 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 89,89 90,846 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 81,39 82,40 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 69,13 70,51 0 0 0,00%
UBS Group AG EO-Notes 2016(23/24) 95,65 95,80 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 83,10 86,82 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 76,048 80,48 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 26,285 27,385 0 0 0,00%
Ukraine DL-Notes 2015(26) Reg.S 16,10 19,045 0 0 0,00%
Ukraine DL-Notes 2015(27) Reg.S 16,105 19,105 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 14,93 0,00 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 16,13 17,85 100 000 1 +4,98%
Ukraine EO-Notes 2020(30) 144A 16,67 18,27 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 83,29 84,44 0 0 0,00%
Ungarn DL-Notes 2011(41) 112,555 113,485 0 0 0,00%
Ungarn DL-Notes 2013(23) 100,175 100,555 0 0 0,00%
Ungarn DL-Notes 2014(24) 99,995 100,345 0 0 0,00%
Ungarn EO-Bonds 2018(25) 92,80 93,94 10 000 1 +0,73%
Ungarn EO-Bonds 2020(26) 91,12 91,89 0 0 0,00%
Ungarn EO-Bonds 2020(30) 70,86 71,68 5 000 1 +0,74%
Ungarn EO-Bonds 2020(32) 73,41 75,40 0 0 0,00%
Ungarn EO-Bonds 2020(35) 68,22 69,02 0 0 0,00%
Ungarn EO-Bonds 2020(50) 50,51 52,12 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 76,39 77,80 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 90,72 92,29 0 0 0,00%
Unibail-Rodamco-Westfield SE Bs 2018(23/Und.) 84,92 87,12 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2013(23) 99,63 100,61 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 93,65 94,77 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 94,04 94,83 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 79,04 80,28 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 93,85 95,59 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 92,31 93,18 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 86,92 87,91 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 95,77 96,48 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 86,05 87,32 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 73,61 75,16 0 0 0,00%
Unibail-Rodamco-Westfield SE Nts.2014(14/24) 98,73 99,09 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,87 97,94 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,517 98,955 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,32 0,00 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 98,672 100,795 105 000 4 +0,01%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2014(24) 99,05 0,00 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 81,17 81,38 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 66,94 67,46 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,95 99,17 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,31 99,69 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,125 99,885 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 84,771 86,319 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 95,42 99,91 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 92,39 97,50 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 81,948 84,503 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 86,772 89,629 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 93,04 97,00 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 76,672 79,318 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 92,30 97,38 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 89,562 92,942 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 73,05 78,72 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 98,021 102,479 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2015(23) 99,33 0,00 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 92,80 93,48 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 91,98 92,88 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 85,83 86,82 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 89,50 90,66 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 98,99 99,79 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,12 100,89 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 96,10 96,78 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 90,09 90,99 0 0 0,00%
Unilever Finance International EO-Med-Term2016(24) 96,80 97,42 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 89,66 90,57 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 91,31 92,159 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 89,18 90,13 0 0 0,00%
Unilever Finance International EO-Med-Term2018(23) 98,78 99,48 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 92,04 92,83 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 85,43 86,51 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 94,61 95,35 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 94,91 95,55 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 87,47 88,47 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 75,30 76,61 0 0 0,00%
Union Pacific Corp. DL-Notes 2018(18/25) 98,015 99,005 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 95,74 101,92 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 87,77 94,27 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2013(23/43) 98,24 100,105 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 97,70 101,67 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 91,10 92,87 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 71,87 73,51 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 79,80 80,98 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 89,755 90,925 0 0 0,00%
United Group B.V. EO-Bonds 2017(17/24) Reg.S 96,84 98,10 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 82,05 83,65 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 73,18 75,586 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 71,16 74,035 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 73,28 75,00 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 70,25 72,06 0 0 0,00%
United Group B.V. EO-FLR Bonds 2019(19/25) Reg.S 93,613 96,688 0 0 0,00%
United Group B.V. EO-FLR Notes 2022(22/29) Reg.S 82,98 84,74 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(23) 98,642 98,92 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 94,65 94,75 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 85,65 86,37 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 81,405 84,072 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 95,49 96,24 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 87,11 88,04 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/23) 98,11 98,42 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 82,58 84,14 0 0 0,00%
United States of America 2021(24)Ser.AK-2024 96,095 96,165 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 98,155 98,205 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 98,115 98,145 0 0 0,00%
United States of America Bs 98(28) 111,505 111,695 0 0 0,00%
United States of America DL-Bonds 1993(23) 100,765 101,035 54 000 2 +0,05%
United States of America DL-Bonds 1994(24) 105,115 105,235 45 000 2 -0,04%
United States of America DL-Bonds 1995(25) 106,025 106,475 14 000 2 +0,22%
United States of America DL-Bonds 1995(25) 106,405 107,005 0 0 0,00%
United States of America DL-Bonds 1996(26) 105,425 106,165 0 0 0,00%
United States of America DL-Bonds 1996(26) 108,905 109,485 0 0 0,00%
United States of America DL-Bonds 1997(27) 110,215 110,435 0 0 0,00%
United States of America DL-Bonds 1997(27) 109,945 110,555 0 0 0,00%
United States of America DL-Bonds 1997(27) 110,435 110,725 0 0 0,00%
United States of America DL-Bonds 1998(28) 108,605 109,005 0 0 0,00%
United States of America DL-Bonds 1999(29) 108,015 108,465 0 0 0,00%
United States of America DL-Bonds 1999(29) 113,935 114,265 0 0 0,00%
United States of America DL-Bonds 2000(30) 116,435 117,035 0 0 0,00%
United States of America DL-Bonds 2001(31) 112,215 112,945 0 0 0,00%
United States of America DL-Bonds 2010(40) 106,935 107,125 0 0 0,00%
United States of America DL-Bonds 2011(41) 113,525 113,945 0 0 0,00%
United States of America DL-Bonds 2015(45) 79,415 79,645 0 0 0,00%
United States of America DL-Bonds 2015(45) 86,685 86,895 0 0 0,00%
United States of America DL-Bonds 2016(46) 79,025 79,235 0 0 0,00%
United States of America DL-Bonds 2016(46) 78,945 79,225 0 0 0,00%
United States of America DL-Bonds 2016(46) 75,015 75,285 0 0 0,00%
United States of America DL-Bonds 2016(46) 84,775 85,005 0 0 0,00%
United States of America DL-Bonds 2017(47) 82,775 82,895 12 000 3 +0,06%
United States of America DL-Bonds 2018(48) 86,835 86,955 0 0 0,00%
United States of America DL-Bonds 2018(48) 88,775 88,915 0 0 0,00%
United States of America DL-Bonds 2019(49) 87,045 87,075 0 0 0,00%
United States of America DL-Bonds 2021(24) 95,335 95,425 0 0 0,00%
United States of America DL-Bonds 2021(28) 89,025 89,075 0 0 0,00%
United States of America DL-Bonds 2021(51) 67,885 68,005 0 0 0,00%
United States of America DL-Bonds 2021(51) 76,335 76,425 0 0 0,00%
United States of America DL-Bonds 2022(42) 80,135 80,275 0 0 0,00%
United States of America DL-Bonds 2022(42) 93,55 93,55 0 0 0,00%
United States of America DL-Notes 1996(26) 108,915 109,385 0 0 0,00%
United States of America DL-Notes 1998(28) 107,935 108,285 0 0 0,00%
United States of America DL-Notes 2007(37) 116,275 116,675 0 0 0,00%
United States of America DL-Notes 2007(37) 113,685 114,135 0 0 0,00%
United States of America DL-Notes 2008(38) 110,545 110,895 0 0 0,00%
United States of America DL-Notes 2008(38) 109,195 109,595 0 0 0,00%
United States of America DL-Notes 2009(39) 98,445 98,915 0 0 0,00%
United States of America DL-Notes 2010(40) 102,105 102,635 0 0 0,00%
United States of America DL-Notes 2010(40) 112,025 112,565 0 0 0,00%
United States of America DL-Notes 2012(42) 88,475 88,705 0 0 0,00%
United States of America DL-Notes 2012(42) 84,475 84,785 0 0 0,00%
United States of America DL-Notes 2012(42) 84,765 85,115 0 0 0,00%
United States of America DL-Notes 2013(23) 99,635 99,695 0 0 0,00%
United States of America DL-Notes 2013(23) 98,755 98,795 0 0 0,00%
United States of America DL-Notes 2013(23) 99,135 99,195 0 0 0,00%
United States of America DL-Notes 2013(43) 89,515 89,885 0 0 0,00%
United States of America DL-Notes 2013(43) 86,055 86,385 0 0 0,00%
United States of America DL-Notes 2013(43) 98,355 98,645 0 0 0,00%
United States of America DL-Notes 2013(43) 96,655 96,945 3 500 1 +0,20%
United States of America DL-Notes 2014(24) 97,275 97,345 0 0 0,00%
United States of America DL-Notes 2014(24) 96,775 96,855 0 0 0,00%
United States of America DL-Notes 2014(24) 97,765 97,835 0 0 0,00%
United States of America DL-Notes 2014(24) 98,315 98,355 0 0 0,00%
United States of America DL-Notes 2014(44) 88,835 89,065 0 0 0,00%
United States of America DL-Notes 2014(44) 92,605 92,885 0 0 0,00%
United States of America DL-Notes 2014(44) 86,855 87,065 0 0 0,00%
United States of America DL-Notes 2014(44) 96,325 96,565 0 0 0,00%
United States of America DL-Notes 2015(25) 96,015 96,085 0 0 0,00%
United States of America DL-Notes 2015(25) 95,815 95,885 0 0 0,00%
United States of America DL-Notes 2015(25) 95,525 95,595 0 0 0,00%
United States of America DL-Notes 2015(25) 96,035 96,125 0 0 0,00%
United States of America DL-Notes 2015(45) 86,605 86,845 0 0 0,00%
United States of America DL-Notes 2015(45) 84,795 85,055 0 0 0,00%
United States of America DL-Notes 2016(23) 98,815 98,875 1 000 1 +0,07%
United States of America DL-Notes 2016(23) 98,325 98,385 0 0 0,00%
United States of America DL-Notes 2016(23) 98,635 98,685 0 0 0,00%
United States of America DL-Notes 2016(23) 99,485 99,545 0 0 0,00%
United States of America DL-Notes 2016(23) 98,235 98,285 0 0 0,00%
United States of America DL-Notes 2016(23) 99,175 99,235 0 0 0,00%
United States of America DL-Notes 2016(23) 98,375 98,455 0 0 0,00%
United States of America DL-Notes 2016(23) 99,765 99,805 0 0 0,00%
United States of America DL-Notes 2016(26) 93,905 93,965 0 0 0,00%
United States of America DL-Notes 2016(26) 92,675 92,735 0 0 0,00%
United States of America DL-Notes 2016(26) 93,885 93,935 0 0 0,00%
United States of America DL-Notes 2016(26) 93,485 93,565 0 0 0,00%
United States of America DL-Notes 2017(23) 98,205 98,235 0 0 0,00%
United States of America DL-Notes 2017(24) 96,975 97,035 0 0 0,00%
United States of America DL-Notes 2017(24) 96,645 96,715 0 0 0,00%
United States of America DL-Notes 2017(24) 96,965 97,015 0 0 0,00%
United States of America DL-Notes 2017(24) 97,955 98,005 0 0 0,00%
United States of America DL-Notes 2017(24) 97,545 97,605 24 200 3 +0,05%
United States of America DL-Notes 2017(24) 97,145 97,245 0 0 0,00%
United States of America DL-Notes 2017(24) 96,545 96,635 0 0 0,00%
United States of America DL-Notes 2017(24) 96,535 96,605 0 0 0,00%
United States of America DL-Notes 2017(24) 96,765 96,855 0 0 0,00%
United States of America DL-Notes 2017(24) 97,245 97,305 50 000 2 +0,01%
United States of America DL-Notes 2017(24) 96,835 96,875 0 0 0,00%
United States of America DL-Notes 2017(27) 94,175 94,225 0 0 0,00%
United States of America DL-Notes 2017(27) 93,895 93,955 0 0 0,00%
United States of America DL-Notes 2017(27) 94,575 94,625 0 0 0,00%
United States of America DL-Notes 2017(27) 94,805 94,885 0 0 0,00%
United States of America DL-Notes 2017(47) 86,555 86,775 0 0 0,00%
United States of America DL-Notes 2017(47) 82,695 82,845 0 0 0,00%
United States of America DL-Notes 2018(23) 99,835 99,905 0 0 0,00%
United States of America DL-Notes 2018(23) 98,975 99,045 0 0 0,00%
United States of America DL-Notes 2018(23) 99,125 99,185 0 0 0,00%
United States of America DL-Notes 2018(23) 99,655 99,715 0 0 0,00%
United States of America DL-Notes 2018(23) 99,505 99,555 0 0 0,00%
United States of America DL-Notes 2018(23) 99,325 99,405 0 0 0,00%
United States of America DL-Notes 2018(23) 99,205 99,275 0 0 0,00%
United States of America DL-Notes 2018(25) 97,665 97,745 0 0 0,00%
United States of America DL-Notes 2018(25) 97,335 97,415 0 0 0,00%
United States of America DL-Notes 2018(25) 97,675 97,735 0 0 0,00%
United States of America DL-Notes 2018(25) 97,425 97,525 0 0 0,00%
United States of America DL-Notes 2018(25) 97,515 97,595 0 0 0,00%
United States of America DL-Notes 2018(25) 97,535 97,595 0 0 0,00%
United States of America DL-Notes 2018(25) 97,115 97,19 0 0 0,00%
United States of America DL-Notes 2018(25) 97,215 97,295 0 0 0,00%
United States of America DL-Notes 2018(25) 97,015 97,095 2 000 1 -0,04%
United States of America DL-Notes 2018(25) 97,215 97,215 0 0 0,00%
United States of America DL-Notes 2018(25) 96,645 96,715 0 0 0,00%
United States of America DL-Notes 2018(28) 95,845 95,915 0 0 0,00%
United States of America DL-Notes 2018(28) 96,265 96,315 4 000 1 +0,09%
United States of America DL-Notes 2018(28) 96,135 96,205 0 0 0,00%
United States of America DL-Notes 2018(48) 86,775 86,895 0 0 0,00%
United States of America DL-Notes 2019(24) 97,915 97,985 0 0 0,00%
United States of America DL-Notes 2019(24) 97,475 97,545 0 0 0,00%
United States of America DL-Notes 2019(24) 96,515 96,595 0 0 0,00%
United States of America DL-Notes 2019(24) 95,885 95,905 0 0 0,00%
United States of America DL-Notes 2019(24) 95,725 95,795 0 0 0,00%
United States of America DL-Notes 2019(24) 95,565 95,635 0 0 0,00%
United States of America DL-Notes 2019(24) 95,675 95,755 0 0 0,00%
United States of America DL-Notes 2019(24) 95,855 95,905 0 0 0,00%
United States of America DL-Notes 2019(25) 95,065 95,135 0 0 0,00%
United States of America DL-Notes 2019(26) 96,605 96,665 0 0 0,00%
United States of America DL-Notes 2019(26) 96,205 96,265 0 0 0,00%
United States of America DL-Notes 2019(26) 95,795 95,845 0 0 0,00%
United States of America DL-Notes 2019(26) 93,925 93,985 0 0 0,00%
United States of America DL-Notes 2019(26) 92,965 93,015 0 0 0,00%
United States of America DL-Notes 2019(26) 92,645 92,705 0 0 0,00%
United States of America DL-Notes 2019(26) 92,975 93,025 0 0 0,00%
United States of America DL-Notes 2019(29) 89,615 89,705 0 0 0,00%
United States of America DL-Notes 2019(29) 93,115 93,175 0 0 0,00%
United States of America DL-Notes 2019(29) 94,645 94,705 0 0 0,00%
United States of America DL-Notes 2019(49) 85,075 85,195 0 0 0,00%
United States of America DL-Notes 2020(23) 99,845 99,885 0 0 0,00%
United States of America DL-Notes 2020(23) 99,455 99,495 0 0 0,00%
United States of America DL-Notes 2020(23) 99,075 99,135 0 0 0,00%
United States of America DL-Notes 2020(23) 98,655 98,735 0 0 0,00%
United States of America DL-Notes 2020(23) 97,965 98,025 0 0 0,00%
United States of America DL-Notes 2020(23) 97,545 97,615 0 0 0,00%
United States of America DL-Notes 2020(23) 96,865 96,915 0 0 0,00%
United States of America DL-Notes 2020(25) 94,455 94,535 0 0 0,00%
United States of America DL-Notes 2020(25) 93,185 93,245 0 0 0,00%
United States of America DL-Notes 2020(25) 92,655 92,735 0 0 0,00%
United States of America DL-Notes 2020(25) 91,055 91,105 0 0 0,00%
United States of America DL-Notes 2020(25) 91,385 91,455 0 0 0,00%
United States of America DL-Notes 2020(25) 91,015 91,085 0 0 0,00%
United States of America DL-Notes 2020(25) 91,725 91,775 0 0 0,00%
United States of America DL-Notes 2020(25) 92,185 92,245 0 0 0,00%
United States of America DL-Notes 2020(27) 90,605 90,635 0 0 0,00%
United States of America DL-Notes 2020(27) 88,515 88,565 0 0 0,00%
United States of America DL-Notes 2020(27) 91,905 91,955 0 0 0,00%
United States of America DL-Notes 2020(27) 86,685 86,775 0 0 0,00%
United States of America DL-Notes 2020(27) 86,605 86,645 0 0 0,00%
United States of America DL-Notes 2020(27) 86,295 86,345 0 0 0,00%
United States of America DL-Notes 2020(27) 87,585 87,635 0 0 0,00%
United States of America DL-Notes 2020(30) 87,475 87,555 0 0 0,00%
United States of America DL-Notes 2020(30) 81,68 81,71 0 0 0,00%
United States of America DL-Notes 2020(30) 81,325 81,385 0 0 0,00%
United States of America DL-Notes 2020(40) 65,835 65,975 0 0 0,00%
United States of America DL-Notes 2020(50) 70,445 70,565 0 0 0,00%
United States of America DL-Notes 2020(50) 57,745 57,845 0 0 0,00%
United States of America DL-Notes 2020(50) 59,665 59,785 0 0 0,00%
United States of America DL-Notes 2021(24) 96,455 96,505 8 000 1 -0,03%
United States of America DL-Notes 2021(26) 90,665 90,705 0 0 0,00%
United States of America DL-Notes 2021(28) 88,835 88,915 0 0 0,00%
United States of America DL-Notes 2021(41) 74,515 74,775 0 0 0,00%
United States of America DL-Notes 2022(24) 96,855 96,895 28 000 1 +0,11%
United States of America DL-Notes 2022(25) 94,685 94,745 0 0 0,00%
United States of America DL-Notes 2022(52) 74,115 74,195 13 500 3 +0,58%
United States of America DL-Notes 2023(24) 100,005 100,005 0 0 0,00%
United States of America DL-Notes 2023(27) 100,875 100,885 0 0 0,00%
United States of America DL-Notes 2023(29) 101,635 101,665 0 0 0,00%
United States of America DL-Nts. 2022(24)S.AY-2024 97,165 97,195 69 000 3 +0,37%
United States of America DL-Nts. 2022(24)S.BE-2024 98,115 98,175 0 0 0,00%
United States of America DL-Nts. 2022(25)S.AP-2025 97,535 97,595 0 0 0,00%
United States of America DL-Nts. 2022(29) S.H-2029 90,665 90,715 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 87,615 87,645 2 500 2 -0,09%
United States of America DL-Nts.2020(27)Ser.T-2027 86,785 86,845 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 84,025 84,095 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 95,165 95,235 0 0 0,00%
United States of America Nts.2022(24)S.BF-2024 99,885 99,945 0 0 0,00%
United States of America Secs 20(30) 93,115 93,215 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 96,286 97,025 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 99,908 100,15 0 0 0,00%
United Technologies Corp. EO-Notes 2018(18/30) 87,46 88,79 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 96,84 97,68 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 82,48 84,27 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 86,74 88,35 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 96,19 96,95 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 88,26 89,22 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 76,75 78,03 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 82,38 83,37 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 77,45 78,73 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 91,71 92,74 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 97,92 98,65 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 124,055 126,915 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 91,655 93,295 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 123,695 124,775 0 0 0,00%
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