Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) 102,06 103,22 0 0 0,00%
U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) 99,639 99,727 0 0 0,00%
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) 83,999 85,391 0 0 0,00%
UBM Development AG EO-Anleihe 2019(25) 93,41 96,638 13 000 3 -1,97%
UBM Development AG EO-Anleihe 2023(27) 100,20 101,40 0 0 0,00%
UBM Development AG EO-FLR Notes 2021(26/Und.) 82,23 85,729 0 0 0,00%
UBM Development AG EO-Sust.Lkd Anleihe 2021(26) 89,376 91,863 48 000 5 -0,50%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 95,501 95,595 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(26) 95,026 95,10 0 0 0,00%
UBS AG (London Branch) EO-Medium-Term Nts 2021(31) 84,579 84,65 0 0 0,00%
UBS AG EO-FLR Med.-T. Nts 2024(26) 100,129 100,14 0 0 0,00%
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS 109,619 110,619 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,63 100,77 0 0 0,00%
UBS Group AG DL-FLR Bonds 2015(25/Und.) 99,743 100,743 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27) 96,002 96,187 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26) 99,757 99,805 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) 94,072 94,24 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26) 100,238 100,31 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26) 98,556 98,717 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) 114,045 114,06 0 0 0,00%
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) 95,925 95,971 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) 91,11 91,24 0 0 0,00%
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) 99,028 99,227 0 0 0,00%
UBS Group AG EO-FLR Notes 2020(25/26) 98,76 98,88 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2016(26/26) 96,689 96,763 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2019(19/29 88,37 88,44 0 0 0,00%
UBS Group AG EO-Medium-Term Nts 2021(21/33) 78,92 79,19 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(28) 90,513 90,70 0 0 0,00%
UBS Group AG EO-Non-Preferred MTN 2021(33) 78,86 79,17 0 0 0,00%
UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) 99,81 100,14 0 0 0,00%
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) 101,77 103,30 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2021(21/28) 91,967 92,40 0 0 0,00%
UCB S.A. EO-Med.-Term Nts 2024(24/30) 101,84 101,958 0 0 0,00%
UGI International LLC EO-Notes 2021(21/29) Reg.S 90,55 91,71 0 0 0,00%
UMG Groupe VYV EO-Obl. 2019(29) 91,565 92,11 0 0 0,00%
Ungarn DL-Notes 2011(41) 118,90 119,119 0 0 0,00%
Ungarn EO-Bonds 2018(25) 97,735 98,03 0 0 0,00%
Ungarn EO-Bonds 2020(26) 96,51 96,69 0 0 0,00%
Ungarn EO-Bonds 2020(30) 82,24 82,68 0 0 0,00%
Ungarn EO-Bonds 2020(32) 84,46 84,97 0 0 0,00%
Ungarn EO-Bonds 2020(35) 77,435 78,905 260 000 5 +0,35%
Ungarn EO-Bonds 2020(50) 56,47 57,09 0 0 0,00%
Ungarn EO-Bonds 2021(28) Reg.S 87,30 88,00 0 0 0,00%
Ungarn EO-Bonds 2022(31) Reg.S 101,29 101,61 0 0 0,00%
Ungarn EO-Bonds 2024(29) 100,96 101,36 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26) 98,96 99,20 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25) 98,723 98,90 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30) 90,35 90,48 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25) 98,775 98,96 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25) 97,738 97,92 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) 95,50 95,69 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25) 99,118 99,29 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) 94,045 94,21 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) 99,01 99,28 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) 86,19 86,40 0 0 0,00%
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) 102,22 103,60 0 0 0,00%
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) 106,49 108,42 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) 100,231 100,231 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) 99,96 100,13 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) 100,631 100,92 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25) 100,13 100,167 0 0 0,00%
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) 101,01 101,366 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30) 86,955 87,095 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35) 72,69 73,69 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) 100,40 100,68 0 0 0,00%
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) 101,685 102,305 0 0 0,00%
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) 101,88 102,12 0 0 0,00%
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) 99,261 102,135 0 0 0,00%
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) 94,576 99,082 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) 97,14 99,40 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29) 91,22 92,29 0 0 0,00%
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) 94,797 96,003 0 0 0,00%
UniCredit S.p.A. EO-Medium-Term Notes 2016(26) 97,872 99,083 0 0 0,00%
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32) 87,877 89,43 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2019(25) 97,18 99,45 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(26) 95,967 97,146 0 0 0,00%
UniCredit S.p.A. EO-Preferred MTN 2021(31) 84,46 86,83 0 0 0,00%
Unilever Capital Corp. DL-Notes 2024(24/34) 102,22 102,31 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) 102,13 102,171 0 0 0,00%
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) 102,35 102,43 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) 97,018 97,145 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) 96,17 96,221 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) 90,44 90,52 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) 93,65 93,74 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) 102,055 102,055 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) 103,01 103,13 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) 102,03 102,06 0 0 0,00%
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) 101,79 102,077 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/25) 98,785 98,91 0 0 0,00%
Unilever Finance Int. EO-Med-Term2020(20/30) 94,812 94,812 0 0 0,00%
Unilever Finance International EO-Med-Term2016(28) 94,80 94,913 0 0 0,00%
Unilever Finance International EO-Med-Term2017(27) 96,265 96,285 0 0 0,00%
Unilever Finance International EO-Med-Term2017(29) 94,11 94,31 0 0 0,00%
Unilever Finance International EO-Med-Term2018(27) 96,493 96,505 0 0 0,00%
Unilever Finance International EO-Med-Term2018(33) 90,495 90,57 0 0 0,00%
Unilever Finance International EO-MedTerm2017(25) 97,977 98,09 0 0 0,00%
Unilever Finance International EO-Notes 2018(25) 99,061 99,157 0 0 0,00%
Unilever Finance International EO-Notes 2018(30) 92,504 92,515 0 0 0,00%
Unilever PLC EO-Medium-Term Notes 2019(39) 81,138 81,138 0 0 0,00%
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) 101,843 103,08 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S 98,35 100,64 0 0 0,00%
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) 100,55 102,94 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) 103,062 103,86 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35) 99,09 99,77 0 0 0,00%
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41) 86,54 87,097 0 0 0,00%
UNIQA Insurance Group AG EO-Notes 2020(30/30) 89,645 89,658 0 0 0,00%
United Airlines Inc. DL-Notes 2021(29) Reg.S 96,16 96,826 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/26) 98,08 98,869 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/27) Reg.S 97,14 97,87 0 0 0,00%
United Group B.V. EO-Bonds 2020(20/28) Reg.S 94,64 95,821 0 0 0,00%
United Group B.V. EO-Bonds 2021(21/28) Reg.S 97,94 99,03 0 0 0,00%
United Group B.V. EO-Bonds 2022(22/30) Reg.S 97,75 98,53 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25) 99,01 0,00 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) 91,435 92,005 0 0 0,00%
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29) 87,534 88,92 0 0 0,00%
United Parcel Service Inc. EO-Notes 2015(15/25) 98,38 98,44 0 0 0,00%
United Parcel Service Inc. EO-Notes 2016(16/28) 92,94 93,101 0 0 0,00%
United Parcel Service Inc. EO-Notes 2017(17/32) 89,96 90,05 0 0 0,00%
United States of America 2022(27)Ser.AA-2027 99,425 99,425 0 0 0,00%
United States of America DL-Bonds 1994(24) 100,527 100,777 0 0 0,00%
United States of America DL-Bonds 1995(25) 101,398 101,649 23 000 3 +0,18%
United States of America DL-Bonds 1995(25) 103,006 103,007 0 0 0,00%
United States of America DL-Bonds 1996(26) 103,359 103,487 0 0 0,00%
United States of America DL-Bonds 1996(26) 106,001 106,218 0 0 0,00%
United States of America DL-Bonds 1997(27) 108,044 108,045 0 0 0,00%
United States of America DL-Bonds 1997(27) 107,633 107,84 0 0 0,00%
United States of America DL-Bonds 1997(27) 108,212 108,34 0 0 0,00%
United States of America DL-Bonds 1998(28) 107,78 107,92 0 0 0,00%
United States of America DL-Bonds 1999(29) 107,647 107,806 0 0 0,00%
United States of America DL-Bonds 1999(29) 111,934 112,074 0 0 0,00%
United States of America DL-Bonds 2000(30) 114,025 114,165 0 0 0,00%
United States of America DL-Bonds 2001(31) 110,946 111,048 8 000 1 +0,41%
United States of America DL-Bonds 2010(40) 104,795 104,888 0 0 0,00%
United States of America DL-Bonds 2011(41) 111,013 111,016 0 0 0,00%
United States of America DL-Bonds 2015(45) 77,97 78,12 0 0 0,00%
United States of America DL-Bonds 2015(45) 84,922 84,922 0 0 0,00%
United States of America DL-Bonds 2016(46) 77,178 77,178 0 0 0,00%
United States of America DL-Bonds 2016(46) 77,125 77,265 0 0 0,00%
United States of America DL-Bonds 2016(46) 73,352 73,352 0 0 0,00%
United States of America DL-Bonds 2016(46) 82,13 82,13 0 0 0,00%
United States of America DL-Bonds 2017(47) 79,575 79,575 0 0 0,00%
United States of America DL-Bonds 2018(48) 83,03 83,09 0 0 0,00%
United States of America DL-Bonds 2018(48) 84,955 84,955 0 0 0,00%
United States of America DL-Bonds 2019(49) 82,788 82,788 0 0 0,00%
United States of America DL-Bonds 2021(51) 64,438 64,438 0 0 0,00%
United States of America DL-Bonds 2021(51) 72,50 72,50 0 0 0,00%
United States of America DL-Bonds 2022(42) 79,155 79,155 0 0 0,00%
United States of America DL-Bonds 2022(42) 91,615 91,615 0 0 0,00%
United States of America DL-Notes 1996(26) 106,758 106,79 0 0 0,00%
United States of America DL-Notes 1998(28) 107,045 107,065 0 0 0,00%
United States of America DL-Notes 2007(37) 113,172 113,209 1 500 1 +0,35%
United States of America DL-Notes 2007(37) 110,793 110,793 0 0 0,00%
United States of America DL-Notes 2008(38) 108,12 108,121 0 0 0,00%
United States of America DL-Notes 2008(38) 106,905 106,934 0 0 0,00%
United States of America DL-Notes 2009(39) 96,999 96,999 0 0 0,00%
United States of America DL-Notes 2010(40) 100,277 100,277 0 0 0,00%
United States of America DL-Notes 2010(40) 109,265 109,265 0 0 0,00%
United States of America DL-Notes 2012(42) 87,053 87,053 0 0 0,00%
United States of America DL-Notes 2012(42) 83,263 83,263 0 0 0,00%
United States of America DL-Notes 2012(42) 83,506 83,506 0 0 0,00%
United States of America DL-Notes 2013(43) 87,849 87,849 0 0 0,00%
United States of America DL-Notes 2013(43) 84,328 84,328 0 0 0,00%
United States of America DL-Notes 2013(43) 95,705 95,705 0 0 0,00%
United States of America DL-Notes 2013(43) 94,135 94,266 0 0 0,00%
United States of America DL-Notes 2014(24) 99,55 99,559 0 0 0,00%
United States of America DL-Notes 2014(44) 86,88 86,88 0 0 0,00%
United States of America DL-Notes 2014(44) 90,335 90,335 0 0 0,00%
United States of America DL-Notes 2014(44) 85,131 85,131 0 0 0,00%
United States of America DL-Notes 2014(44) 93,85 93,85 0 0 0,00%
United States of America DL-Notes 2015(25) 98,554 98,555 0 0 0,00%
United States of America DL-Notes 2015(25) 98,12 98,12 0 0 0,00%
United States of America DL-Notes 2015(25) 98,125 98,13 0 0 0,00%
United States of America DL-Notes 2015(25) 98,888 98,891 0 0 0,00%
United States of America DL-Notes 2015(45) 84,573 84,573 0 0 0,00%
United States of America DL-Notes 2015(45) 82,883 82,883 0 0 0,00%
United States of America DL-Notes 2016(26) 97,049 97,05 0 0 0,00%
United States of America DL-Notes 2016(26) 96,119 96,12 0 0 0,00%
United States of America DL-Notes 2016(26) 96,759 96,76 0 0 0,00%
United States of America DL-Notes 2016(26) 96,689 96,69 0 0 0,00%
United States of America DL-Notes 2017(24) 99,269 99,27 0 0 0,00%
United States of America DL-Notes 2017(24) 99,439 99,44 0 0 0,00%
United States of America DL-Notes 2017(24) 99,889 99,892 0 0 0,00%
United States of America DL-Notes 2017(24) 99,65 99,653 0 0 0,00%
United States of America DL-Notes 2017(27) 96,621 96,621 75 000 1 +0,22%
United States of America DL-Notes 2017(27) 96,372 96,372 0 0 0,00%
United States of America DL-Notes 2017(27) 97,08 97,10 0 0 0,00%
United States of America DL-Notes 2017(27) 97,146 97,146 0 0 0,00%
United States of America DL-Notes 2017(47) 83,60 83,60 0 0 0,00%
United States of America DL-Notes 2017(47) 79,736 79,736 0 0 0,00%
United States of America DL-Notes 2018(25) 98,973 98,98 0 0 0,00%
United States of America DL-Notes 2018(25) 98,799 98,80 0 0 0,00%
United States of America DL-Notes 2018(25) 98,983 98,983 0 0 0,00%
United States of America DL-Notes 2018(25) 99,18 99,184 0 0 0,00%
United States of America DL-Notes 2018(25) 99,019 99,019 0 0 0,00%
United States of America DL-Notes 2018(25) 98,936 98,939 0 0 0,00%
United States of America DL-Notes 2018(25) 98,757 98,758 0 0 0,00%
United States of America DL-Notes 2018(25) 98,899 98,90 0 0 0,00%
United States of America DL-Notes 2018(25) 99,179 99,18 0 0 0,00%
United States of America DL-Notes 2018(25) 99,02 99,04 6 000 1 +0,04%
United States of America DL-Notes 2018(25) 98,468 98,471 0 0 0,00%
United States of America DL-Notes 2018(28) 97,687 97,687 0 0 0,00%
United States of America DL-Notes 2018(28) 97,981 97,981 0 0 0,00%
United States of America DL-Notes 2018(28) 97,851 97,851 0 0 0,00%
United States of America DL-Notes 2018(48) 83,15 83,15 0 0 0,00%
United States of America DL-Notes 2019(24) 99,86 99,87 0 0 0,00%
United States of America DL-Notes 2019(24) 99,568 99,569 0 0 0,00%
United States of America DL-Notes 2019(24) 99,319 99,32 0 0 0,00%
United States of America DL-Notes 2019(24) 99,112 99,113 0 0 0,00%
United States of America DL-Notes 2019(25) 98,779 98,78 0 0 0,00%
United States of America DL-Notes 2019(26) 98,449 98,45 0 0 0,00%
United States of America DL-Notes 2019(26) 98,219 98,22 0 0 0,00%
United States of America DL-Notes 2019(26) 97,911 97,911 0 0 0,00%
United States of America DL-Notes 2019(26) 96,84 96,84 0 0 0,00%
United States of America DL-Notes 2019(26) 96,188 96,20 0 0 0,00%
United States of America DL-Notes 2019(26) 95,93 95,93 0 0 0,00%
United States of America DL-Notes 2019(26) 96,112 96,112 0 0 0,00%
United States of America DL-Notes 2019(29) 92,013 92,014 0 0 0,00%
United States of America DL-Notes 2019(29) 95,349 95,349 0 0 0,00%
United States of America DL-Notes 2019(29) 96,608 96,608 0 0 0,00%
United States of America DL-Notes 2019(49) 80,808 80,808 7 000 1 -0,03%
United States of America DL-Notes 2020(25) 98,451 98,452 0 0 0,00%
United States of America DL-Notes 2020(25) 97,89 97,895 3 000 1 +0,10%
United States of America DL-Notes 2020(25) 97,542 97,543 0 0 0,00%
United States of America DL-Notes 2020(25) 95,987 95,988 0 0 0,00%
United States of America DL-Notes 2020(25) 96,22 96,23 0 0 0,00%
United States of America DL-Notes 2020(25) 95,679 95,68 0 0 0,00%
United States of America DL-Notes 2020(25) 96,699 96,70 0 0 0,00%
United States of America DL-Notes 2020(25) 97,189 97,19 0 0 0,00%
United States of America DL-Notes 2020(27) 94,421 94,421 0 0 0,00%
United States of America DL-Notes 2020(27) 95,424 95,424 0 0 0,00%
United States of America DL-Notes 2020(27) 91,685 91,685 130 000 2 +0,29%
United States of America DL-Notes 2020(27) 91,285 91,285 0 0 0,00%
United States of America DL-Notes 2020(27) 91,177 91,177 0 0 0,00%
United States of America DL-Notes 2020(27) 92,35 92,35 0 0 0,00%
United States of America DL-Notes 2020(30) 90,285 90,323 0 0 0,00%
United States of America DL-Notes 2020(30) 85,424 85,457 35 000 2 +0,25%
United States of America DL-Notes 2020(30) 84,769 84,77 0 0 0,00%
United States of America DL-Notes 2020(40) 66,746 66,746 0 0 0,00%
United States of America DL-Notes 2020(50) 66,949 67,082 0 0 0,00%
United States of America DL-Notes 2020(50) 55,18 55,26 42 000 1 +0,69%
United States of America DL-Notes 2020(50) 56,74 56,74 0 0 0,00%
United States of America DL-Notes 2021(26) 95,449 95,45 0 0 0,00%
United States of America DL-Notes 2021(28) 92,515 92,515 0 0 0,00%
United States of America DL-Notes 2021(41) 74,551 74,551 0 0 0,00%
United States of America DL-Notes 2022(25) 98,805 98,83 340 000 4 -0,01%
United States of America DL-Notes 2022(52) 70,178 70,178 0 0 0,00%
United States of America DL-Notes 2023(24) 99,829 99,83 0 0 0,00%
United States of America DL-Notes 2023(27) 101,335 101,335 0 0 0,00%
United States of America DL-Notes 2023(29) 101,87 101,87 0 0 0,00%
United States of America DL-Nts. 2022(32)S. B-2032 89,125 89,125 21 600 1 +0,29%
United States of America DL-Nts.2020(27)Ser.T-2027 91,265 91,265 0 0 0,00%
United States of America DL-Nts.2021(31)Ser.B-2031 86,53 86,53 0 0 0,00%
United States of America DL-Nts.2022(25)S.AK-2025 98,698 98,699 0 0 0,00%
United States Steel Corp. DL-Notes 2007(07/37) 102,47 102,80 0 0 0,00%
United States Steel Corp. DL-Notes 2021(24/29) 101,10 101,425 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2022(22/27) 99,944 100,052 0 0 0,00%
Universal Music Group N.V. EO-MTN. 2023(23/31) 104,67 104,73 0 0 0,00%
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S 96,26 97,06 0 0 0,00%
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S 96,325 96,838 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/27) 95,31 95,38 0 0 0,00%
Upjohn Finance B.V. EO-Notes 2020(20/32) 86,51 87,04 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) 89,178 89,228 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) 84,66 84,83 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) 96,658 96,658 0 0 0,00%
UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) 99,387 99,387 0 0 0,00%
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24) 99,731 99,85 0 0 0,00%
Uruguay, Republik DL-Bonds 2006(34-36) 124,45 124,93 0 0 0,00%
Uruguay, Republik DL-Bonds 2012(43-45) 92,073 92,52 0 0 0,00%
Uruguay, Republik DL-Notes 2003(33) 121,05 122,83 0 0 0,00%
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