Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
U.S. Bancorp EO-Med.-Term Nts 2017(24) 99,573 99,598 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 84,405 86,15 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 91,15 92,75 0 0 0,00%
UBM Development AG EO-Anleihe 2023(27) 101,513 102,188 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 0,00 78,00 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 88,00 0,00 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 93,095 93,625 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 92,58 93,30 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 80,505 81,675 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 99,82 100,14 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 106,50 107,38 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,18 100,58 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 97,33 99,631 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) 99,316 99,388 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 94,058 94,21 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,223 99,322 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 91,639 91,80 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,358 100,55 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 97,136 97,338 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 113,191 113,396 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 92,742 93,215 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 87,755 89,125 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 96,85 98,26 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 96,525 97,805 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 94,235 94,895 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 85,39 85,599 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 75,38 75,75 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 87,645 88,535 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 74,865 76,365 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 89,344 89,92 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 99,54 100,33 100 000 1 +0,08%
UGI International LLC EO-Notes 2021(21/29) Reg.S 86,775 91,797 0 0 0,00%
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd 53,40 54,00 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 29,923 0 0 0,00%
Ukraine DL-Notes 2017(31-32) Reg.S 26,817 28,556 0 0 0,00%
Ukraine EO-Notes 2019(26) Reg.S 27,20 29,507 0 0 0,00%
Ukraine EO-Notes 2020(30) 144A 24,592 25,392 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 88,825 89,127 0 0 0,00%
Ungarn DL-Notes 2011(41) 111,065 112,685 0 0 0,00%
Ungarn EO-Bonds 2018(25) 96,04 96,27 0 0 0,00%
Ungarn EO-Bonds 2020(26) 94,889 95,02 0 0 0,00%
Ungarn EO-Bonds 2020(30) 79,359 79,36 0 0 0,00%
Ungarn EO-Bonds 2020(32) 80,75 81,254 0 0 0,00%
Ungarn EO-Bonds 2020(35) 75,30 75,85 0 0 0,00%
Ungarn EO-Bonds 2020(50) 55,845 56,14 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 84,27 84,719 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 99,32 99,86 0 0 0,00%
Ungarn EO-Bonds 2024(29) 99,19 99,261 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 97,982 98,245 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 97,525 97,687 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 87,39 87,672 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 97,547 97,666 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 96,264 96,423 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 92,921 93,175 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 98,311 98,54 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 91,227 91,36 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 96,191 96,441 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 82,957 83,301 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 100,638 100,787 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 102,528 108,637 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 97,775 97,86 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 98,635 99,245 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 99,055 99,505 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 99,481 100,869 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 99,07 99,21 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 83,44 83,565 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 68,73 69,37 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 98,83 99,10 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 99,125 99,525 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 99,425 100,005 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 96,665 102,468 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 93,92 95,815 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) 95,931 104,154 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 93,452 101,73 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 86,322 90,91 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 90,332 95,165 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 93,907 99,011 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 82,901 87,639 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 93,357 101,602 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 91,787 97,009 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 79,00 86,549 0 0 0,00%
UniDevice AG Inh.-Schv. v.2019(2021/2024) 6,60 8,30 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 100,434 100,484 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 100,40 100,443 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 95,562 95,703 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 94,097 94,169 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 88,007 88,08 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 91,303 91,379 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 100,185 100,244 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 100,47 100,92 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 99,90 100,11 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 99,679 100,15 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 97,781 97,855 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 92,178 92,52 0 0 0,00%
Unilever Finance International EO-Med-Term2016(24) 99,958 99,984 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 92,67 92,76 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 94,287 94,338 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 91,635 0,00 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 94,195 94,925 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 87,626 87,639 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 97,037 97,155 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 97,791 97,825 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 89,757 89,835 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 78,093 78,58 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 95,614 103,145 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 94,89 104,318 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 102,77 103,553 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 97,70 98,40 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 84,273 85,491 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 87,441 87,764 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 91,94 93,10 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 96,10 96,99 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 95,57 96,29 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 93,02 93,99 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 95,685 95,91 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 96,47 96,50 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 97,635 97,885 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 88,295 88,675 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 82,582 86,996 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 97,20 97,22 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 90,114 90,25 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 85,15 85,201 0 0 0,00%
United States of America 98,90 98,92 0 0 0,00%
United States of America 2022(24)Ser.BD-2024 99,563 99,57 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 95,64 95,66 0 0 0,00%
United States of America DL-Bonds 1994(24) 101,21 101,63 0 0 0,00%
United States of America DL-Bonds 1995(25) 101,999 102,45 0 0 0,00%
United States of America DL-Bonds 1995(25) 102,44 102,74 0 0 0,00%
United States of America DL-Bonds 1996(26) 101,78 102,39 0 0 0,00%
United States of America DL-Bonds 1996(26) 104,004 104,24 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,50 104,72 0 0 0,00%
United States of America DL-Bonds 1997(27) 104,91 105,40 0 0 0,00%
United States of America DL-Bonds 1997(27) 105,00 105,20 0 0 0,00%
United States of America DL-Bonds 1998(28) 103,35 103,63 0 0 0,00%
United States of America DL-Bonds 1999(29) 102,611 102,86 0 0 0,00%
United States of America DL-Bonds 1999(29) 106,88 107,082 0 0 0,00%
United States of America DL-Bonds 2000(30) 108,38 108,433 0 0 0,00%
United States of America DL-Bonds 2001(31) 104,933 105,25 0 0 0,00%
United States of America DL-Bonds 2010(40) 94,31 94,41 0 0 0,00%
United States of America DL-Bonds 2011(41) 100,06 100,22 10 000 1 -0,21%
United States of America DL-Bonds 2015(45) 69,42 69,45 0 0 0,00%
United States of America DL-Bonds 2015(45) 75,76 75,83 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,56 68,563 0 0 0,00%
United States of America DL-Bonds 2016(46) 68,35 68,47 0 0 0,00%
United States of America DL-Bonds 2016(46) 64,82 64,83 0 0 0,00%
United States of America DL-Bonds 2016(46) 73,14 73,18 0 0 0,00%
United States of America DL-Bonds 2017(47) 70,87 70,88 0 0 0,00%
United States of America DL-Bonds 2018(48) 74,01 74,08 0 0 0,00%
United States of America DL-Bonds 2018(48) 75,85 75,86 0 0 0,00%
United States of America DL-Bonds 2019(49) 73,87 73,91 0 0 0,00%
United States of America DL-Bonds 2021(24) 99,71 99,711 0 0 0,00%
United States of America DL-Bonds 2021(51) 56,62 56,64 0 0 0,00%
United States of America DL-Bonds 2021(51) 63,95 63,98 0 0 0,00%
United States of America DL-Bonds 2022(42) 70,82 70,91 0 0 0,00%
United States of America DL-Bonds 2022(42) 82,42 82,47 0 0 0,00%
United States of America DL-Notes 1996(26) 104,21 104,332 0 0 0,00%
United States of America DL-Notes 1998(28) 102,31 102,58 0 0 0,00%
United States of America DL-Notes 2007(37) 104,56 104,58 0 0 0,00%
United States of America DL-Notes 2007(37) 102,32 102,33 0 0 0,00%
United States of America DL-Notes 2008(38) 98,949 98,96 0 0 0,00%
United States of America DL-Notes 2008(38) 97,90 97,91 0 0 0,00%
United States of America DL-Notes 2009(39) 87,93 87,94 0 0 0,00%
United States of America DL-Notes 2010(40) 90,25 90,38 0 0 0,00%
United States of America DL-Notes 2010(40) 99,12 99,23 0 0 0,00%
United States of America DL-Notes 2012(42) 78,06 78,15 0 0 0,00%
United States of America DL-Notes 2012(42) 74,50 74,59 0 0 0,00%
United States of America DL-Notes 2012(42) 74,78 74,86 0 0 0,00%
United States of America DL-Notes 2013(43) 78,90 78,96 0 0 0,00%
United States of America DL-Notes 2013(43) 75,62 75,75 0 0 0,00%
United States of America DL-Notes 2013(43) 86,20 86,21 0 0 0,00%
United States of America DL-Notes 2013(43) 84,76 84,86 0 0 0,00%
United States of America DL-Notes 2014(24) 99,09 99,10 0 0 0,00%
United States of America DL-Notes 2014(24) 98,33 98,336 0 0 0,00%
United States of America DL-Notes 2014(24) 99,82 99,83 0 0 0,00%
United States of America DL-Notes 2014(44) 77,89 77,97 0 0 0,00%
United States of America DL-Notes 2014(44) 81,21 81,30 0 0 0,00%
United States of America DL-Notes 2014(44) 76,09 76,10 0 0 0,00%
United States of America DL-Notes 2014(44) 84,50 84,54 0 0 0,00%
United States of America DL-Notes 2015(25) 96,95 96,98 50 000 2 +0,01%
United States of America DL-Notes 2015(25) 95,85 95,86 0 0 0,00%
United States of America DL-Notes 2015(25) 96,12 96,16 0 0 0,00%
United States of America DL-Notes 2015(25) 97,42 97,45 0 0 0,00%
United States of America DL-Notes 2015(45) 75,45 75,49 0 0 0,00%
United States of America DL-Notes 2015(45) 73,95 73,98 0 0 0,00%
United States of America DL-Notes 2016(26) 94,23 94,24 20 000 1 -0,01%
United States of America DL-Notes 2016(26) 92,70 92,72 0 0 0,00%
United States of America DL-Notes 2016(26) 93,28 93,31 20 000 1 -0,04%
United States of America DL-Notes 2016(26) 93,62 93,63 0 0 0,00%
United States of America DL-Notes 2017(24) 99,14 99,15 0 0 0,00%
United States of America DL-Notes 2017(24) 97,98 98,02 0 0 0,00%
United States of America DL-Notes 2017(24) 99,387 99,39 0 0 0,00%
United States of America DL-Notes 2017(24) 99,67 99,68 0 0 0,00%
United States of America DL-Notes 2017(24) 98,12 98,16 0 0 0,00%
United States of America DL-Notes 2017(24) 98,78 98,79 0 0 0,00%
United States of America DL-Notes 2017(24) 98,64 98,65 0 0 0,00%
United States of America DL-Notes 2017(24) 99,93 99,94 0 0 0,00%
United States of America DL-Notes 2017(24) 98,43 98,47 0 0 0,00%
United States of America DL-Notes 2017(27) 92,45 92,48 0 0 0,00%
United States of America DL-Notes 2017(27) 91,96 92,01 0 0 0,00%
United States of America DL-Notes 2017(27) 93,42 93,43 0 0 0,00%
United States of America DL-Notes 2017(27) 93,28 93,30 0 0 0,00%
United States of America DL-Notes 2017(47) 74,56 74,64 0 0 0,00%
United States of America DL-Notes 2017(47) 71,00 71,05 0 0 0,00%
United States of America DL-Notes 2018(25) 97,03 97,05 0 0 0,00%
United States of America DL-Notes 2018(25) 96,70 96,71 0 0 0,00%
United States of America DL-Notes 2018(25) 97,16 97,17 0 0 0,00%
United States of America DL-Notes 2018(25) 97,95 97,99 0 0 0,00%
United States of America DL-Notes 2018(25) 97,594 97,60 0 0 0,00%
United States of America DL-Notes 2018(25) 97,29 97,31 0 0 0,00%
United States of America DL-Notes 2018(25) 96,97 96,98 0 0 0,00%
United States of America DL-Notes 2018(25) 97,31 97,316 0 0 0,00%
United States of America DL-Notes 2018(25) 97,93 97,97 0 0 0,00%
United States of America DL-Notes 2018(25) 97,70 97,74 0 0 0,00%
United States of America DL-Notes 2018(25) 96,18 96,19 500 1 +0,04%
United States of America DL-Notes 2018(28) 93,25 93,27 0 0 0,00%
United States of America DL-Notes 2018(28) 93,39 93,40 0 0 0,00%
United States of America DL-Notes 2018(28) 93,09 93,11 0 0 0,00%
United States of America DL-Notes 2018(48) 74,25 74,27 0 0 0,00%
United States of America DL-Notes 2019(24) 99,93 99,95 0 0 0,00%
United States of America DL-Notes 2019(24) 99,047 99,05 0 0 0,00%
United States of America DL-Notes 2019(24) 98,359 98,36 0 0 0,00%
United States of America DL-Notes 2019(24) 98,07 98,08 0 0 0,00%
United States of America DL-Notes 2019(24) 97,76 97,77 0 0 0,00%
United States of America DL-Notes 2019(24) 98,57 98,61 0 0 0,00%
United States of America DL-Notes 2019(24) 97,65 97,656 0 0 0,00%
United States of America DL-Notes 2019(25) 97,10 97,102 0 0 0,00%
United States of America DL-Notes 2019(26) 96,029 96,03 0 0 0,00%
United States of America DL-Notes 2019(26) 95,67 95,69 0 0 0,00%
United States of America DL-Notes 2019(26) 95,17 95,18 0 0 0,00%
United States of America DL-Notes 2019(26) 93,625 93,63 0 0 0,00%
United States of America DL-Notes 2019(26) 92,70 92,71 0 0 0,00%
United States of America DL-Notes 2019(26) 92,29 92,31 0 0 0,00%
United States of America DL-Notes 2019(26) 92,42 92,45 0 0 0,00%
United States of America DL-Notes 2019(29) 86,39 86,41 0 0 0,00%
United States of America DL-Notes 2019(29) 89,95 89,97 5 900 1 +0,02%
United States of America DL-Notes 2019(29) 91,39 91,40 0 0 0,00%
United States of America DL-Notes 2019(49) 72,03 72,05 0 0 0,00%
United States of America DL-Notes 2020(25) 96,648 96,65 0 0 0,00%
United States of America DL-Notes 2020(25) 95,80 95,803 40 000 1 -0,04%
United States of America DL-Notes 2020(25) 95,328 95,33 0 0 0,00%
United States of America DL-Notes 2020(25) 93,07 93,08 11 000 2 -0,04%
United States of America DL-Notes 2020(25) 93,41 93,44 0 0 0,00%
United States of America DL-Notes 2020(25) 92,60 92,61 0 0 0,00%
United States of America DL-Notes 2020(25) 94,13 94,14 0 0 0,00%
United States of America DL-Notes 2020(25) 94,81 94,82 0 0 0,00%
United States of America DL-Notes 2020(27) 90,39 90,42 0 0 0,00%
United States of America DL-Notes 2020(27) 91,54 91,58 0 0 0,00%
United States of America DL-Notes 2020(27) 86,92 86,95 0 0 0,00%
United States of America DL-Notes 2020(27) 86,45 86,48 0 0 0,00%
United States of America DL-Notes 2020(27) 86,35 86,38 0 0 0,00%
United States of America DL-Notes 2020(27) 87,84 87,88 0 0 0,00%
United States of America DL-Notes 2020(30) 84,26 84,31 0 0 0,00%
United States of America DL-Notes 2020(30) 79,12 79,13 0 0 0,00%
United States of America DL-Notes 2020(30) 78,40 78,41 0 0 0,00%
United States of America DL-Notes 2020(40) 58,84 58,95 0 0 0,00%
United States of America DL-Notes 2020(50) 59,01 59,10 0 0 0,00%
United States of America DL-Notes 2020(50) 47,95 47,97 8 000 1 -0,24%
United States of America DL-Notes 2020(50) 49,53 49,56 0 0 0,00%
United States of America DL-Notes 2021(26) 92,258 92,26 0 0 0,00%
United States of America DL-Notes 2021(28) 87,53 87,54 0 0 0,00%
United States of America DL-Notes 2021(41) 66,37 66,49 90 000 1 +0,49%
United States of America DL-Notes 2022(25) 97,082 97,09 0 0 0,00%
United States of America DL-Notes 2022(52) 61,78 61,80 0 0 0,00%
United States of America DL-Notes 2023(24) 99,31 99,34 0 0 0,00%
United States of America DL-Notes 2023(27) 97,20 97,24 0 0 0,00%
United States of America DL-Notes 2023(29) 96,31 96,32 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 82,31 82,33 0 0 0,00%
United States of America DL-Nts.2020(27)Ser.T-2027 86,31 86,34 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 80,15 80,17 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 97,03 97,06 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 98,48 100,231 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 100,48 100,99 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 98,412 98,59 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 102,088 102,235 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 93,49 93,816 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 93,32 93,975 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/24) 99,481 99,55 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 92,37 92,45 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 82,623 83,302 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 86,242 86,547 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 81,52 81,791 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 94,485 94,53 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,049 99,10 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 117,12 117,90 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 85,09 85,26 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 116,83 118,00 0 0 0,00%
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