|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
|
100,419 |
101,419 |
0 |
0 |
0,00% |
|
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
|
99,672 |
99,792 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
86,508 |
87,54 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
93,651 |
95,149 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
100,50 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
83,263 |
0,00 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
89,807 |
91,39 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
94,475 |
94,955 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
94,01 |
94,59 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
82,425 |
83,455 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,96 |
100,14 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,81 |
108,43 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,52 |
100,63 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
98,742 |
100,758 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
95,172 |
95,336 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,513 |
99,618 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
93,113 |
93,29 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,309 |
100,36 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
98,07 |
98,195 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,49 |
113,535 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
94,811 |
95,294 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
89,492 |
90,617 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,968 |
99,094 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
97,91 |
98,50 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
95,59 |
96,18 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
86,99 |
87,12 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
77,54 |
77,92 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
89,16 |
89,90 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
77,06 |
78,06 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
|
99,89 |
100,06 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
99,71 |
101,24 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
90,664 |
91,22 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
100,80 |
100,92 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
88,45 |
89,75 |
0 |
0 |
0,00% |
|
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
59,64 |
60,77 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(26) Reg.S
|
25,74 |
33,33 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2015(27) Reg.S
|
31,77 |
33,33 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2017(31-32) Reg.S
|
29,717 |
35,04 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2019(26) Reg.S
|
30,00 |
31,45 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2020(30) 144A
|
27,83 |
29,41 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
90,384 |
90,85 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
113,63 |
114,45 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2018(25)
|
97,06 |
97,32 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(26)
|
95,43 |
95,615 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
80,23 |
80,72 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(32)
|
82,72 |
83,15 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(35)
|
75,485 |
76,855 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(50)
|
55,74 |
56,30 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
86,15 |
86,65 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
99,81 |
100,34 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
99,79 |
100,13 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
98,511 |
98,80 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
98,34 |
98,41 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
88,754 |
88,972 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
98,426 |
98,47 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
97,225 |
97,36 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
94,495 |
94,68 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,853 |
98,93 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
93,025 |
93,145 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
97,958 |
98,109 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
84,94 |
85,49 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
101,679 |
101,72 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,54 |
107,29 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,784 |
98,87 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
99,331 |
0,00 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
99,661 |
100,269 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,811 |
100,199 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,661 |
100,639 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
85,03 |
85,215 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
70,40 |
71,05 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
99,55 |
99,83 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
100,145 |
100,585 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
100,359 |
100,987 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
97,198 |
102,919 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,154 |
98,29 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
96,66 |
98,91 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
89,93 |
90,93 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
93,77 |
94,77 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
97,14 |
98,25 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
86,802 |
87,802 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
96,66 |
98,90 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
95,13 |
96,305 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
83,44 |
85,34 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
101,253 |
101,49 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
101,208 |
101,35 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
96,30 |
96,40 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
95,036 |
95,29 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
89,005 |
89,41 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
92,125 |
92,16 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,765 |
101,09 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,516 |
101,97 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
100,73 |
100,92 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,77 |
101,16 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
98,479 |
98,56 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
93,37 |
93,73 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
93,639 |
93,78 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
95,225 |
95,42 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
92,635 |
92,976 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
95,25 |
95,86 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
88,867 |
89,31 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
97,555 |
97,684 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
98,633 |
98,73 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
90,871 |
91,21 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
79,58 |
80,22 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
99,39 |
100,39 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
98,20 |
100,49 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
99,63 |
101,80 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
103,031 |
103,678 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
98,76 |
99,39 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
85,81 |
85,978 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
89,116 |
89,61 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
94,32 |
95,62 |
4 000 |
1 |
+1,08% |
|
United Group B.V. EO-Bonds 2020(20/26)
|
98,22 |
98,562 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
97,373 |
97,77 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
95,77 |
96,062 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
97,56 |
98,00 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,46 |
98,74 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
98,54 |
98,68 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
89,985 |
90,385 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
85,813 |
86,813 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,813 |
97,86 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
91,68 |
91,96 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
87,46 |
87,651 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
97,409 |
97,41 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1994(24)
|
100,68 |
101,00 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
101,33 |
101,78 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1995(25)
|
102,479 |
102,631 |
26 000 |
1 |
-0,04% |
|
United States of America DL-Bonds 1996(26)
|
101,914 |
103,114 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
104,797 |
105,045 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
106,037 |
106,22 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,555 |
106,725 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
106,36 |
106,50 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
105,397 |
105,58 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
105,033 |
105,16 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
109,02 |
109,33 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
110,888 |
110,96 |
5 000 |
1 |
-0,08% |
|
United States of America DL-Bonds 2001(31)
|
107,005 |
108,195 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
98,17 |
98,25 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
103,925 |
104,465 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
72,24 |
72,305 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
78,75 |
78,83 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,433 |
71,434 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
71,329 |
71,421 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
67,56 |
67,62 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
76,06 |
76,15 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
73,628 |
73,629 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
76,78 |
76,84 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
78,67 |
78,75 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
76,599 |
76,60 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
58,949 |
58,95 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
66,56 |
66,57 |
10 000 |
1 |
+0,35% |
|
United States of America DL-Bonds 2022(42)
|
73,735 |
74,175 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
85,495 |
85,915 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
105,235 |
106,315 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
104,584 |
104,638 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
107,519 |
107,568 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
105,09 |
105,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,96 |
102,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,09 |
101,19 |
800 |
1 |
+0,11% |
|
United States of America DL-Notes 2009(39)
|
91,187 |
91,188 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
93,96 |
93,961 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
102,705 |
103,235 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
81,28 |
81,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,62 |
77,71 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,89 |
78,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
82,00 |
82,08 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
78,64 |
78,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
89,45 |
89,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
87,76 |
87,791 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,84 |
99,88 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,10 |
99,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
80,835 |
80,836 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
84,34 |
84,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
79,14 |
79,153 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
87,70 |
87,80 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,84 |
97,848 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,92 |
97,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,16 |
97,29 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
98,29 |
98,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
78,444 |
78,445 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,859 |
76,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,649 |
95,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,369 |
94,37 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,939 |
94,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
95,129 |
95,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,98 |
99,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,819 |
98,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,959 |
98,96 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,68 |
99,69 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,452 |
99,453 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,17 |
99,29 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,429 |
94,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,069 |
94,07 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,14 |
95,16 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
95,109 |
95,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
77,472 |
77,473 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
73,78 |
73,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,89 |
98,03 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,63 |
97,76 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,05 |
98,051 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,674 |
98,675 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,29 |
98,41 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,133 |
98,14 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,859 |
97,862 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,162 |
98,163 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,67 |
98,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,459 |
98,46 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,22 |
97,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,329 |
95,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,489 |
95,49 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
95,275 |
95,276 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
76,865 |
77,355 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,98 |
99,99 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,343 |
99,344 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,00 |
99,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,70 |
98,81 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,58 |
99,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,56 |
98,67 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(25)
|
98,154 |
98,155 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
97,11 |
97,21 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,869 |
96,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,469 |
96,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,184 |
95,185 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,389 |
94,39 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,03 |
94,031 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,14 |
94,26 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
89,03 |
89,04 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,473 |
92,474 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
93,829 |
93,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
74,692 |
74,693 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
97,73 |
97,76 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
97,066 |
97,067 |
100 000 |
4 |
+0,02% |
|
United States of America DL-Notes 2020(25)
|
96,648 |
96,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,647 |
94,648 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,939 |
94,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,16 |
94,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,593 |
95,594 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,15 |
96,28 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
92,364 |
92,365 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
93,44 |
93,441 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
89,269 |
89,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,879 |
88,88 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,779 |
88,78 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
90,129 |
90,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
87,089 |
87,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
82,03 |
82,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
81,42 |
81,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
61,972 |
61,973 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
61,469 |
61,617 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
50,24 |
50,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
51,555 |
51,895 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
93,90 |
94,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
89,952 |
89,953 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
69,46 |
69,461 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
98,202 |
98,203 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
64,40 |
64,44 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,62 |
99,65 |
20 000 |
1 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
99,06 |
99,064 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
98,809 |
98,81 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
85,28 |
85,293 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
88,786 |
88,787 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
83,00 |
83,03 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
98,06 |
98,07 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
101,466 |
103,697 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,23 |
100,896 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
99,159 |
99,30 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
102,68 |
102,97 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
95,51 |
96,00 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
95,285 |
95,67 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
94,20 |
94,22 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
85,25 |
85,391 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
88,063 |
88,213 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
83,271 |
83,50 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
95,756 |
95,92 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,50 |
99,55 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,50 |
120,36 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
87,50 |
88,65 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
117,674 |
121,301 |
0 |
0 |
0,00% |
