|
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% |
