U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100,757 |
103,016 |
0 |
0 |
0,00% |
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,515 |
99,975 |
0 |
0 |
0,00% |
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
88,87 |
92,63 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2019(25)
|
98,01 |
99,25 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2023(27)
|
100,00 |
101,69 |
0 |
0 |
0,00% |
UBM Development AG EO-Anleihe 2024(29)
|
97,00 |
97,59 |
3 000 |
1 |
+0,12% |
UBM Development AG EO-FLR Bonds 2025(30/Und.)
|
97,397 |
101,799 |
0 |
0 |
0,00% |
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
94,105 |
0,00 |
0 |
0 |
0,00% |
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
97,90 |
99,297 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,965 |
98,185 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
97,15 |
97,43 |
0 |
0 |
0,00% |
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
85,245 |
86,105 |
0 |
0 |
0,00% |
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,965 |
100,105 |
0 |
0 |
0,00% |
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
108,421 |
109,841 |
0 |
0 |
0,00% |
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,49 |
100,921 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
98,11 |
98,43 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
96,585 |
97,005 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
99,765 |
99,905 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
112,40 |
113,04 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
96,225 |
97,045 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
93,63 |
93,99 |
0 |
0 |
0,00% |
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
100,10 |
100,46 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
98,174 |
98,494 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
90,10 |
90,78 |
0 |
0 |
0,00% |
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
79,415 |
80,435 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
93,02 |
93,58 |
0 |
0 |
0,00% |
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
79,695 |
80,675 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,806 |
100,075 |
0 |
0 |
0,00% |
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
101,21 |
101,421 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
92,544 |
95,046 |
0 |
0 |
0,00% |
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
101,466 |
102,324 |
0 |
0 |
0,00% |
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
92,694 |
95,904 |
0 |
0 |
0,00% |
UMG Groupe VYV EO-Obl. 2019(29)
|
92,305 |
93,685 |
0 |
0 |
0,00% |
Ungarn DL-Notes 2011(41)
|
110,19 |
110,85 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2018(25)
|
99,093 |
99,818 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(26)
|
98,232 |
99,428 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(30)
|
84,37 |
85,06 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(32)
|
84,304 |
85,383 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(35)
|
75,63 |
75,94 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2020(50)
|
49,401 |
51,319 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2021(28) Reg.S
|
89,645 |
91,405 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2022(31) Reg.S
|
100,63 |
102,17 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2024(29)
|
101,222 |
102,482 |
22 000 |
2 |
+0,14% |
Ungarn EO-Bonds 2025(34)
|
95,925 |
97,445 |
0 |
0 |
0,00% |
Ungarn EO-Bonds 2025(40)
|
93,093 |
94,76 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
99,985 |
100,145 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
91,825 |
92,285 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
99,225 |
99,365 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
97,545 |
97,905 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
95,985 |
96,365 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
97,74 |
98,16 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
86,08 |
86,52 |
0 |
0 |
0,00% |
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
102,072 |
102,788 |
0 |
0 |
0,00% |
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
106,046 |
108,957 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
100,349 |
100,48 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
100,357 |
100,39 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
100,921 |
100,941 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
100,208 |
100,285 |
0 |
0 |
0,00% |
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
101,375 |
105,303 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
88,09 |
88,30 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
71,898 |
72,29 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
100,91 |
100,974 |
0 |
0 |
0,00% |
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
101,709 |
101,911 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
101,952 |
0,00 |
0 |
0 |
0,00% |
UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
|
99,883 |
99,912 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
99,668 |
102,291 |
0 |
0 |
0,00% |
UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
|
100,138 |
100,547 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
63,425 |
151,418 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
98,569 |
101,268 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
92,998 |
94,997 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
96,178 |
98,243 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
98,778 |
100,894 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
87,935 |
90,052 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
97,72 |
99,787 |
0 |
0 |
0,00% |
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
86,242 |
88,738 |
0 |
0 |
0,00% |
Unilever Capital Corp. DL-Notes 2024(24/34)
|
96,215 |
98,983 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
102,022 |
102,618 |
0 |
0 |
0,00% |
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,52 |
101,40 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
98,766 |
98,982 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
97,09 |
97,59 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
90,295 |
91,155 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,31 |
92,39 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
101,047 |
101,873 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
99,59 |
100,63 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,751 |
101,709 |
0 |
0 |
0,00% |
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
98,585 |
99,625 |
0 |
0 |
0,00% |
Unilever Finance Int. EO-Med-Term2020(20/30)
|
95,123 |
95,827 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2016(28)
|
96,203 |
96,833 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(27)
|
97,58 |
98,19 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2017(29)
|
95,076 |
95,812 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(27)
|
97,915 |
98,295 |
0 |
0 |
0,00% |
Unilever Finance International EO-Med-Term2018(33)
|
89,135 |
90,275 |
0 |
0 |
0,00% |
Unilever Finance International EO-MedTerm2017(25)
|
99,582 |
99,682 |
0 |
0 |
0,00% |
Unilever Finance International EO-Notes 2018(30)
|
92,228 |
92,912 |
0 |
0 |
0,00% |
Unilever PLC EO-Medium-Term Notes 2019(39)
|
76,272 |
77,512 |
0 |
0 |
0,00% |
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
98,478 |
98,688 |
0 |
0 |
0,00% |
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,067 |
102,00 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
101,723 |
103,511 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
99,212 |
100,524 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
85,977 |
87,413 |
0 |
0 |
0,00% |
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
91,155 |
92,375 |
0 |
0 |
0,00% |
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
94,55 |
95,985 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
99,245 |
100,585 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
97,177 |
98,903 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
99,01 |
100,55 |
0 |
0 |
0,00% |
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,485 |
100,165 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
93,812 |
93,96 |
0 |
0 |
0,00% |
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
89,849 |
90,018 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2015(15/25)
|
99,563 |
99,683 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2016(16/28)
|
93,96 |
94,36 |
0 |
0 |
0,00% |
United Parcel Service Inc. EO-Notes 2017(17/32)
|
89,615 |
89,955 |
0 |
0 |
0,00% |
United States of America 2022(27)Ser.AA-2027
|
98,45 |
98,46 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1995(25)
|
100,484 |
101,261 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
101,441 |
101,697 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1996(26)
|
103,35 |
103,529 |
17 000 |
1 |
+0,17% |
United States of America DL-Bonds 1997(27)
|
104,92 |
105,14 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
104,684 |
104,943 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1997(27)
|
105,085 |
105,27 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1998(28)
|
104,549 |
104,781 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
104,298 |
104,516 |
0 |
0 |
0,00% |
United States of America DL-Bonds 1999(29)
|
107,827 |
108,03 |
4 000 |
1 |
+0,17% |
United States of America DL-Bonds 2000(30)
|
109,287 |
109,48 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2001(31)
|
105,81 |
105,977 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2010(40)
|
93,366 |
93,44 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2011(41)
|
98,729 |
98,799 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
68,462 |
68,511 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2015(45)
|
74,576 |
74,619 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,406 |
67,432 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
67,151 |
67,191 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
63,654 |
63,703 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2016(46)
|
71,659 |
71,731 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2017(47)
|
69,122 |
69,149 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
71,926 |
71,978 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2018(48)
|
73,828 |
73,859 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2019(49)
|
71,65 |
71,679 |
5 000 |
1 |
-0,56% |
United States of America DL-Bonds 2021(51)
|
54,446 |
54,475 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2021(51)
|
61,589 |
61,618 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
70,637 |
70,701 |
0 |
0 |
0,00% |
United States of America DL-Bonds 2022(42)
|
81,781 |
81,832 |
0 |
0 |
0,00% |
United States of America DL-Notes 1996(26)
|
103,885 |
104,096 |
0 |
0 |
0,00% |
United States of America DL-Notes 1998(28)
|
103,752 |
104,008 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
103,779 |
103,89 |
0 |
0 |
0,00% |
United States of America DL-Notes 2007(37)
|
101,729 |
101,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
98,53 |
98,621 |
0 |
0 |
0,00% |
United States of America DL-Notes 2008(38)
|
97,356 |
97,447 |
0 |
0 |
0,00% |
United States of America DL-Notes 2009(39)
|
87,737 |
87,827 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
89,519 |
89,61 |
0 |
0 |
0,00% |
United States of America DL-Notes 2010(40)
|
98,106 |
98,169 |
1 100 |
1 |
+0,13% |
United States of America DL-Notes 2012(42)
|
77,62 |
77,699 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,066 |
74,139 |
0 |
0 |
0,00% |
United States of America DL-Notes 2012(42)
|
74,40 |
74,462 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
78,258 |
78,293 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
74,996 |
75,07 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
85,176 |
85,238 |
0 |
0 |
0,00% |
United States of America DL-Notes 2013(43)
|
83,857 |
83,917 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
76,709 |
76,741 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
80,152 |
80,225 |
0 |
0 |
0,00% |
United States of America DL-Notes 2014(44)
|
75,012 |
75,059 |
16 000 |
1 |
-0,53% |
United States of America DL-Notes 2014(44)
|
83,449 |
83,517 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,016 |
99,029 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(25)
|
99,39 |
99,41 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
74,149 |
74,19 |
0 |
0 |
0,00% |
United States of America DL-Notes 2015(45)
|
72,779 |
72,82 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
98,102 |
98,11 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
96,797 |
96,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
96,955 |
96,969 |
0 |
0 |
0,00% |
United States of America DL-Notes 2016(26)
|
97,535 |
97,54 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,19 |
96,20 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
95,78 |
95,79 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,941 |
96,95 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(27)
|
96,82 |
96,83 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
72,907 |
72,937 |
0 |
0 |
0,00% |
United States of America DL-Notes 2017(47)
|
69,31 |
69,371 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,41 |
99,42 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,273 |
99,28 |
9 000 |
1 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,504 |
99,51 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,914 |
99,92 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,684 |
99,69 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,50 |
99,53 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,813 |
99,824 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(25)
|
99,023 |
99,045 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
96,656 |
96,68 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
96,709 |
96,72 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(28)
|
96,42 |
96,43 |
0 |
0 |
0,00% |
United States of America DL-Notes 2018(48)
|
72,299 |
72,346 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,879 |
98,88 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,664 |
98,67 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
98,31 |
98,32 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
97,344 |
97,35 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,71 |
96,719 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,32 |
96,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(26)
|
96,344 |
96,36 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
90,451 |
90,475 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
93,688 |
93,711 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(29)
|
94,943 |
94,965 |
0 |
0 |
0,00% |
United States of America DL-Notes 2019(49)
|
69,759 |
69,788 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,164 |
98,18 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
98,48 |
98,49 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
97,637 |
97,65 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,14 |
99,15 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(25)
|
99,81 |
99,818 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
94,973 |
94,98 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
95,77 |
95,78 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
92,322 |
92,34 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
91,787 |
91,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
91,79 |
91,80 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(27)
|
93,104 |
93,127 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
88,709 |
88,732 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
84,186 |
84,209 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(30)
|
83,343 |
83,367 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(40)
|
59,611 |
59,702 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
56,967 |
57,002 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
46,523 |
46,572 |
0 |
0 |
0,00% |
United States of America DL-Notes 2020(50)
|
47,725 |
47,754 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(26)
|
97,32 |
97,33 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(28)
|
92,287 |
92,30 |
0 |
0 |
0,00% |
United States of America DL-Notes 2021(41)
|
66,717 |
66,802 |
0 |
0 |
0,00% |
United States of America DL-Notes 2022(52)
|
59,324 |
59,347 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(27)
|
99,631 |
99,65 |
0 |
0 |
0,00% |
United States of America DL-Notes 2023(29)
|
98,881 |
98,902 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(26)
|
100,23 |
100,24 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(29)
|
100,99 |
101,00 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
96,316 |
96,32 |
0 |
0 |
0,00% |
United States of America DL-Notes 2024(31)
|
101,07 |
101,086 |
0 |
0 |
0,00% |
United States of America DL-Nts. 2022(32)S. B-2032
|
85,729 |
85,74 |
0 |
0 |
0,00% |
United States of America DL-Nts.2020(27)Ser.T-2027
|
91,563 |
91,58 |
0 |
0 |
0,00% |
United States of America DL-Nts.2021(31)Ser.B-2031
|
84,504 |
84,533 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2007(07/37)
|
99,363 |
100,30 |
0 |
0 |
0,00% |
United States Steel Corp. DL-Notes 2021(24/29)
|
100,80 |
101,42 |
0 |
0 |
0,00% |
United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
|
97,05 |
97,37 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
100,561 |
100,999 |
0 |
0 |
0,00% |
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
102,836 |
103,734 |
0 |
0 |
0,00% |
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
97,02 |
98,92 |
0 |
0 |
0,00% |
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
97,01 |
98,71 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
96,435 |
96,975 |
0 |
0 |
0,00% |
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
83,573 |
84,767 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
90,83 |
91,11 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
85,40 |
85,88 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
97,095 |
97,415 |
0 |
0 |
0,00% |
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
|
96,781 |
98,009 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2006(34-36)
|
116,811 |
118,651 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Bonds 2012(43-45)
|
82,614 |
84,234 |
0 |
0 |
0,00% |
Uruguay, Republik DL-Notes 2003(33)
|
116,068 |
118,621 |
0 |
0 |
0,00% |