Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,608 99,623 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84,31 86,234 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 89,79 94,03 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,413 102,288 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 127,575 0,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 88,26 94,00 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,05 93,54 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,52 93,22 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80,085 81,235 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,83 100,15 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106,26 107,20 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 98,955 100,575 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97,377 99,41 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,293 99,424 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 93,891 94,066 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,155 99,325 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,481 91,651 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,275 100,55 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,119 97,293 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 112,777 112,91 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92,29 92,80 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 87,615 88,94 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 97,362 97,755 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 96,882 97,318 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,14 94,75 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 84,962 85,218 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 74,76 75,098 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87,767 88,047 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74,786 75,225 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,183 89,444 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99,329 99,454 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 90,799 91,291 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53,23 54,28 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 30,10 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 25,629 27,598 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 26,266 27,749 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 24,565 25,799 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,288 88,843 0 0 0,00%
Ungarn DL-Notes 2011(41) 110,34 112,16 0 0 0,00%
Ungarn EO-Bonds 2018(25) 96,00 96,23 0 0 0,00%
Ungarn EO-Bonds 2020(26) 94,74 95,02 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,406 79,406 0 0 0,00%
Ungarn EO-Bonds 2020(32) 80,69 81,004 0 0 0,00%
Ungarn EO-Bonds 2020(35) 74,97 75,485 10 000 1 +0,50%
Ungarn EO-Bonds 2020(50) 55,21 55,88 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 84,352 84,721 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 98,928 99,706 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,07 99,09 22 000 3 +0,14%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97,859 98,21 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,527 97,752 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,007 87,257 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,597 97,791 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,238 96,402 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92,809 93,08 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,363 98,612 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,062 91,195 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 95,691 96,007 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82,568 82,903 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100,083 100,126 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 105,174 105,884 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,543 97,595 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,535 99,125 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 98,78 99,74 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,421 99,649 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 98,775 99,245 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83,06 83,094 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68,216 68,355 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,763 98,823 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 98,85 98,915 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99,32 99,68 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,157 99,891 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93,67 95,542 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 98,44 101,663 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 95,856 99,296 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 88,375 88,484 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 92,61 92,784 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 96,302 96,495 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 84,609 85,444 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 95,619 99,323 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 94,225 94,543 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 80,882 84,21 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 5,511 8,30 15 000 3 -9,57%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 99,978 100,078 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 99,516 99,764 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,426 95,626 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 93,646 93,81 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 87,415 87,609 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 90,258 90,543 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 99,431 99,783 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 99,537 99,969 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99,315 99,438 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 98,734 98,931 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,786 97,848 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 91,816 91,989 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,278 92,522 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,075 94,25 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 92,207 0,00 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,364 94,571 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 86,77 87,157 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 96,996 97,123 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,791 97,86 100 000 1 +0,03%
Unilever Finance International EO-Notes 2018(30) 89,192 89,417 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 77,154 77,554 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,059 100,578 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 96,957 101,393 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,41 103,545 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,562 98,408 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 83,467 84,259 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 86,921 87,362 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 91,91 92,98 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 96,227 96,945 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 95,655 96,42 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 93,107 94,117 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 95,396 95,969 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 95,933 96,38 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,34 97,60 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88,383 88,39 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 84,424 84,651 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,126 97,186 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 89,795 90,116 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 84,621 84,799 0 0 0,00%
United States of America 98,96 98,97 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,57 99,59 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 95,43 95,45 0 0 0,00%
United States of America DL-Bonds 1994(24) 101,16 101,57 0 0 0,00%
United States of America DL-Bonds 1995(25) 101,95 102,45 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,36 102,67 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,74 102,29 0 0 0,00%
United States of America DL-Bonds 1996(26) 103,82 104,25 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,25 104,49 25 000 1 +0,09%
United States of America DL-Bonds 1997(27) 104,67 105,23 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,969 104,97 0 0 0,00%
United States of America DL-Bonds 1998(28) 103,11 103,21 0 0 0,00%
United States of America DL-Bonds 1999(29) 102,19 102,47 0 0 0,00%
United States of America DL-Bonds 1999(29) 106,50 106,72 0 0 0,00%
United States of America DL-Bonds 2000(30) 107,89 108,22 25 300 2 +0,26%
United States of America DL-Bonds 2001(31) 104,37 104,79 0 0 0,00%
United States of America DL-Bonds 2010(40) 93,42 93,46 0 0 0,00%
United States of America DL-Bonds 2011(41) 99,04 99,21 0 0 0,00%
United States of America DL-Bonds 2015(45) 68,64 68,66 0 0 0,00%
United States of America DL-Bonds 2015(45) 74,92 74,93 1 000 1 +0,48%
United States of America DL-Bonds 2016(46) 67,73 67,77 1 000 1 +0,79%
United States of America DL-Bonds 2016(46) 67,50 67,61 0 0 0,00%
United States of America DL-Bonds 2016(46) 64,00 64,04 0 0 0,00%
United States of America DL-Bonds 2016(46) 72,28 72,29 0 0 0,00%
United States of America DL-Bonds 2017(47) 69,92 69,96 0 0 0,00%
United States of America DL-Bonds 2018(48) 73,06 73,08 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,89 74,91 0 0 0,00%
United States of America DL-Bonds 2019(49) 72,92 72,94 0 0 0,00%
United States of America DL-Bonds 2021(24) 99,75 99,80 0 0 0,00%
United States of America DL-Bonds 2021(51) 55,78 55,81 0 0 0,00%
United States of America DL-Bonds 2021(51) 63,07 63,08 0 0 0,00%
United States of America DL-Bonds 2022(42) 70,10 70,11 0 0 0,00%
United States of America DL-Bonds 2022(42) 81,59 81,60 0 0 0,00%
United States of America DL-Notes 1996(26) 104,06 104,47 0 0 0,00%
United States of America DL-Notes 1998(28) 101,96 102,26 0 0 0,00%
United States of America DL-Notes 2007(37) 103,64 103,74 0 0 0,00%
United States of America DL-Notes 2007(37) 101,42 101,52 500 1 +0,66%
United States of America DL-Notes 2008(38) 98,01 98,13 0 0 0,00%
United States of America DL-Notes 2008(38) 96,93 97,04 0 0 0,00%
United States of America DL-Notes 2009(39) 87,03 87,12 0 0 0,00%
United States of America DL-Notes 2010(40) 89,37 89,38 0 0 0,00%
United States of America DL-Notes 2010(40) 98,20 98,21 0 0 0,00%
United States of America DL-Notes 2012(42) 77,26 77,27 0 0 0,00%
United States of America DL-Notes 2012(42) 73,73 73,75 0 0 0,00%
United States of America DL-Notes 2012(42) 74,01 74,04 0 0 0,00%
United States of America DL-Notes 2013(43) 78,10 78,11 0 0 0,00%
United States of America DL-Notes 2013(43) 74,84 74,86 0 0 0,00%
United States of America DL-Notes 2013(43) 85,31 85,33 0 0 0,00%
United States of America DL-Notes 2013(43) 83,89 83,93 14 200 3 +0,53%
United States of America DL-Notes 2014(24) 99,12 99,13 0 0 0,00%
United States of America DL-Notes 2014(24) 98,34 98,37 0 0 0,00%
United States of America DL-Notes 2014(24) 99,85 99,87 0 0 0,00%
United States of America DL-Notes 2014(44) 77,06 77,08 0 0 0,00%
United States of America DL-Notes 2014(44) 80,39 80,41 0 0 0,00%
United States of America DL-Notes 2014(44) 75,31 75,33 0 0 0,00%
United States of America DL-Notes 2014(44) 83,65 83,66 0 0 0,00%
United States of America DL-Notes 2015(25) 96,90 96,93 0 0 0,00%
United States of America DL-Notes 2015(25) 95,78 95,80 0 0 0,00%
United States of America DL-Notes 2015(25) 96,09 96,12 0 0 0,00%
United States of America DL-Notes 2015(25) 97,42 97,46 21 900 1 +0,06%
United States of America DL-Notes 2015(45) 74,64 74,66 0 0 0,00%
United States of America DL-Notes 2015(45) 73,09 73,12 0 0 0,00%
United States of America DL-Notes 2016(26) 94,13 94,15 0 0 0,00%
United States of America DL-Notes 2016(26) 92,57 92,58 0 0 0,00%
United States of America DL-Notes 2016(26) 93,14 93,15 0 0 0,00%
United States of America DL-Notes 2016(26) 93,50 93,52 0 0 0,00%
United States of America DL-Notes 2017(24) 99,17 99,19 0 0 0,00%
United States of America DL-Notes 2017(24) 98,01 98,05 0 0 0,00%
United States of America DL-Notes 2017(24) 99,42 99,43 0 0 0,00%
United States of America DL-Notes 2017(24) 99,70 99,71 0 0 0,00%
United States of America DL-Notes 2017(24) 98,14 98,17 0 0 0,00%
United States of America DL-Notes 2017(24) 98,82 98,84 0 0 0,00%
United States of America DL-Notes 2017(24) 98,65 98,66 0 0 0,00%
United States of America DL-Notes 2017(24) 98,46 98,49 0 0 0,00%
United States of America DL-Notes 2017(27) 92,26 92,28 0 0 0,00%
United States of America DL-Notes 2017(27) 91,76 91,78 0 0 0,00%
United States of America DL-Notes 2017(27) 93,26 93,27 0 0 0,00%
United States of America DL-Notes 2017(27) 93,07 93,12 25 000 1 +0,11%
United States of America DL-Notes 2017(47) 73,67 73,68 0 0 0,00%
United States of America DL-Notes 2017(47) 70,09 70,11 0 0 0,00%
United States of America DL-Notes 2018(25) 96,96 96,97 0 0 0,00%
United States of America DL-Notes 2018(25) 96,62 96,64 0 0 0,00%
United States of America DL-Notes 2018(25) 97,10 97,15 0 0 0,00%
United States of America DL-Notes 2018(25) 97,96 98,00 0 0 0,00%
United States of America DL-Notes 2018(25) 97,54 97,59 0 0 0,00%
United States of America DL-Notes 2018(25) 97,24 97,29 5 000 1 +0,05%
United States of America DL-Notes 2018(25) 96,92 96,95 0 0 0,00%
United States of America DL-Notes 2018(25) 97,26 97,30 0 0 0,00%
United States of America DL-Notes 2018(25) 97,94 97,97 0 0 0,00%
United States of America DL-Notes 2018(25) 97,70 97,72 0 0 0,00%
United States of America DL-Notes 2018(25) 96,10 96,13 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) 93,12 93,13 0 0 0,00%
United States of America DL-Notes 2018(28) 92,78 92,79 0 0 0,00%
United States of America DL-Notes 2018(48) 73,28 73,29 0 0 0,00%
United States of America DL-Notes 2019(24) 99,09 99,10 0 0 0,00%
United States of America DL-Notes 2019(24) 98,42 98,43 0 0 0,00%
United States of America DL-Notes 2019(24) 98,09 98,13 0 0 0,00%
United States of America DL-Notes 2019(24) 97,78 97,81 0 0 0,00%
United States of America DL-Notes 2019(24) 98,60 98,66 0 0 0,00%
United States of America DL-Notes 2019(24) 97,68 97,72 0 0 0,00%
United States of America DL-Notes 2019(25) 97,14 97,15 0 0 0,00%
United States of America DL-Notes 2019(26) 95,92 95,95 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) 95,05 95,06 0 0 0,00%
United States of America DL-Notes 2019(26) 93,50 93,52 0 0 0,00%
United States of America DL-Notes 2019(26) 92,56 92,59 0 0 0,00%
United States of America DL-Notes 2019(26) 92,15 92,17 0 0 0,00%
United States of America DL-Notes 2019(26) 92,25 92,27 0 0 0,00%
United States of America DL-Notes 2019(29) 86,01 86,11 0 0 0,00%
United States of America DL-Notes 2019(29) 89,59 89,62 0 0 0,00%
United States of America DL-Notes 2019(29) 91,06 91,08 0 0 0,00%
United States of America DL-Notes 2019(49) 71,04 71,07 0 0 0,00%
United States of America DL-Notes 2020(25) 96,64 96,67 0 0 0,00%
United States of America DL-Notes 2020(25) 95,81 95,84 0 0 0,00%
United States of America DL-Notes 2020(25) 95,32 95,35 0 0 0,00%
United States of America DL-Notes 2020(25) 93,03 93,06 0 0 0,00%
United States of America DL-Notes 2020(25) 93,37 93,42 0 0 0,00%
United States of America DL-Notes 2020(25) 92,54 92,56 0 0 0,00%
United States of America DL-Notes 2020(25) 94,09 94,13 0 0 0,00%
United States of America DL-Notes 2020(25) 94,81 94,84 0 0 0,00%
United States of America DL-Notes 2020(27) 90,21 90,24 0 0 0,00%
United States of America DL-Notes 2020(27) 91,42 91,43 0 0 0,00%
United States of America DL-Notes 2020(27) 86,75 86,78 30 700 1 +0,10%
United States of America DL-Notes 2020(27) 86,26 86,27 0 0 0,00%
United States of America DL-Notes 2020(27) 86,15 86,20 0 0 0,00%
United States of America DL-Notes 2020(27) 87,70 87,71 0 0 0,00%
United States of America DL-Notes 2020(30) 83,89 83,93 0 0 0,00%
United States of America DL-Notes 2020(30) 78,75 78,76 0 0 0,00%
United States of America DL-Notes 2020(30) 78,00 78,02 0 0 0,00%
United States of America DL-Notes 2020(40) 58,23 58,26 0 0 0,00%
United States of America DL-Notes 2020(50) 58,15 58,25 0 0 0,00%
United States of America DL-Notes 2020(50) 47,25 47,27 0 0 0,00%
United States of America DL-Notes 2020(50) 48,79 48,80 0 0 0,00%
United States of America DL-Notes 2021(26) 92,18 92,20 0 0 0,00%
United States of America DL-Notes 2021(28) 87,27 87,29 0 0 0,00%
United States of America DL-Notes 2021(41) 65,68 65,71 0 0 0,00%
United States of America DL-Notes 2022(25) 97,10 97,14 0 0 0,00%
United States of America DL-Notes 2022(52) 60,92 60,94 0 0 0,00%
United States of America DL-Notes 2023(24) 99,29 99,33 0 0 0,00%
United States of America DL-Notes 2023(27) 96,95 96,97 0 0 0,00%
United States of America DL-Notes 2023(29) 95,88 95,90 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 81,75 81,76 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,09 86,14 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 79,70 79,72 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 97,04 97,08 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 97,27 99,289 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 99,838 100,65 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,157 98,329 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 101,528 101,685 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 93,46 94,02 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 93,576 93,802 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,52 99,585 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,119 92,186 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 81,988 82,873 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 85,905 86,292 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 80,993 81,398 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 93,883 94,219 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,061 99,278 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 116,87 117,47 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 83,30 85,535 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,45 117,65 0 0 0,00%
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