|
U.S. Bancorp EO-Med.-Term Nts 2017(24)
|
99,82 |
99,837 |
0 |
0 |
0,00% |
|
Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
|
85,424 |
86,36 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2019(25)
|
88,71 |
93,30 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Anleihe 2023(27)
|
99,15 |
102,95 |
0 |
0 |
0,00% |
|
UBM Development AG EO-FLR Notes 2021(26/Und.)
|
75,444 |
77,843 |
0 |
0 |
0,00% |
|
UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
|
88,50 |
94,25 |
6 000 |
1 |
+1,67% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
93,425 |
93,925 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
|
92,975 |
93,565 |
0 |
0 |
0,00% |
|
UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
|
81,139 |
82,16 |
0 |
0 |
0,00% |
|
UBS AG EO-FLR Med.-T. Nts 2024(26)
|
99,84 |
100,16 |
0 |
0 |
0,00% |
|
UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
|
107,52 |
108,26 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
99,395 |
100,755 |
0 |
0 |
0,00% |
|
UBS Group AG DL-FLR Bonds 2015(25/Und.)
|
97,961 |
100,233 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2017(17/25)
|
99,483 |
99,562 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
|
94,248 |
94,48 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/26)
|
99,269 |
99,365 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
|
92,11 |
92,331 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2021(25/26)
|
100,291 |
100,463 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/26)
|
97,403 |
97,546 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(22/29)
|
113,354 |
113,51 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
|
94,014 |
94,40 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
|
88,50 |
89,783 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
|
97,264 |
98,466 |
0 |
0 |
0,00% |
|
UBS Group AG EO-FLR Notes 2020(25/26)
|
96,815 |
98,035 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2016(26/26)
|
94,575 |
95,155 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2019(19/29
|
86,049 |
86,26 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Medium-Term Nts 2021(21/33)
|
76,52 |
76,80 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(28)
|
88,225 |
89,005 |
0 |
0 |
0,00% |
|
UBS Group AG EO-Non-Preferred MTN 2021(33)
|
75,832 |
77,358 |
0 |
0 |
0,00% |
|
UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
|
97,50 |
103,525 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2021(21/28)
|
89,44 |
90,18 |
0 |
0 |
0,00% |
|
UCB S.A. EO-Med.-Term Nts 2024(24/30)
|
99,735 |
100,555 |
0 |
0 |
0,00% |
|
UGI International LLC EO-Notes 2021(21/29) Reg.S
|
88,38 |
89,984 |
0 |
0 |
0,00% |
|
Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd
|
52,04 |
52,93 |
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
|
29,05 |
30,48 |
0 |
0 |
0,00% |
|
Ukraine DL-Notes 2017(31-32) Reg.S
|
25,835 |
27,658 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2019(26) Reg.S
|
26,70 |
27,93 |
0 |
0 |
0,00% |
|
Ukraine EO-Notes 2020(30) 144A
|
24,154 |
26,274 |
0 |
0 |
0,00% |
|
UMG Groupe VYV EO-Obl. 2019(29)
|
89,224 |
90,016 |
0 |
0 |
0,00% |
|
Ungarn DL-Notes 2011(41)
|
113,575 |
115,575 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2018(25)
|
96,50 |
96,50 |
42 000 |
3 |
+0,13% |
|
Ungarn EO-Bonds 2020(26)
|
95,60 |
95,60 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2020(30)
|
80,29 |
80,86 |
6 000 |
1 |
+0,68% |
|
Ungarn EO-Bonds 2020(32)
|
83,44 |
83,82 |
20 000 |
1 |
+0,68% |
|
Ungarn EO-Bonds 2020(35)
|
77,65 |
78,36 |
3 000 |
1 |
-0,03% |
|
Ungarn EO-Bonds 2020(50)
|
57,28 |
58,07 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2021(28) Reg.S
|
85,47 |
85,80 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2022(31) Reg.S
|
100,94 |
101,50 |
0 |
0 |
0,00% |
|
Ungarn EO-Bonds 2024(29)
|
99,91 |
100,33 |
15 000 |
1 |
+0,08% |
|
Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
|
97,95 |
98,30 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/25)
|
97,69 |
97,811 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
|
87,69 |
88,097 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2016(16/25)
|
97,72 |
98,00 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2018(18/25)
|
96,40 |
96,609 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
|
93,119 |
93,491 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/25)
|
98,409 |
98,635 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
|
91,40 |
91,74 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
|
96,446 |
96,648 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
|
83,35 |
83,772 |
0 |
0 |
0,00% |
|
Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
|
100,91 |
100,973 |
0 |
0 |
0,00% |
|
Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
|
105,17 |
107,11 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
|
98,087 |
98,10 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
|
98,715 |
99,265 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
|
98,95 |
100,11 |
10 000 |
1 |
+0,47% |
|
UniCredit Bank AG HVB MTN-HPF S.2140 v.23(25)
|
99,597 |
101,001 |
0 |
0 |
0,00% |
|
UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
|
99,42 |
99,46 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
|
84,016 |
84,105 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
|
69,48 |
70,50 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
|
98,915 |
99,175 |
0 |
0 |
0,00% |
|
UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
|
99,47 |
99,91 |
0 |
0 |
0,00% |
|
UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
|
99,77 |
100,25 |
0 |
0 |
0,00% |
|
UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
|
96,778 |
102,498 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,295 |
96,142 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25)
|
98,71 |
100,48 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26)
|
96,06 |
98,32 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
|
88,59 |
89,738 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
|
92,514 |
93,722 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
|
96,14 |
97,325 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
|
85,589 |
87,12 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2019(25)
|
95,90 |
98,21 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(26)
|
94,064 |
95,22 |
0 |
0 |
0,00% |
|
UniCredit S.p.A. EO-Preferred MTN 2021(31)
|
81,99 |
84,29 |
0 |
0 |
0,00% |
|
UniDevice AG Inh.-Schv. v.2019(2021/2024)
|
4,211 |
8,489 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
|
100,388 |
100,41 |
0 |
0 |
0,00% |
|
Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
|
100,406 |
100,63 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
|
95,575 |
95,766 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
|
94,024 |
94,222 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
|
88,162 |
88,44 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
|
91,338 |
91,66 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
|
100,075 |
100,34 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
|
101,133 |
101,47 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
|
99,94 |
100,33 |
0 |
0 |
0,00% |
|
Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
|
100,773 |
100,80 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/25)
|
97,903 |
98,001 |
0 |
0 |
0,00% |
|
Unilever Finance Int. EO-Med-Term2020(20/30)
|
92,448 |
92,66 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2016(28)
|
92,49 |
92,776 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(27)
|
94,333 |
94,52 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2017(29)
|
91,085 |
0,00 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(27)
|
94,325 |
95,005 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Med-Term2018(33)
|
87,573 |
87,86 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-MedTerm2017(25)
|
97,028 |
97,216 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(25)
|
97,977 |
98,055 |
0 |
0 |
0,00% |
|
Unilever Finance International EO-Notes 2018(30)
|
89,676 |
89,999 |
0 |
0 |
0,00% |
|
Unilever PLC EO-Medium-Term Notes 2019(39)
|
78,71 |
78,96 |
0 |
0 |
0,00% |
|
Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
|
100,68 |
101,80 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.-T.Nts 2015(25) Reg.S
|
97,87 |
100,20 |
0 |
0 |
0,00% |
|
Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
|
98,08 |
100,48 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
|
102,729 |
103,88 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2020(25/35)
|
97,82 |
98,91 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
|
84,93 |
85,489 |
0 |
0 |
0,00% |
|
UNIQA Insurance Group AG EO-Notes 2020(30/30)
|
87,974 |
88,33 |
0 |
0 |
0,00% |
|
United Airlines Inc. DL-Notes 2021(29) Reg.S
|
92,85 |
93,93 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/26)
|
97,18 |
98,092 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/27) Reg.S
|
97,01 |
97,74 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2020(20/28) Reg.S
|
94,20 |
95,55 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2021(21/28) Reg.S
|
96,99 |
97,80 |
0 |
0 |
0,00% |
|
United Group B.V. EO-Bonds 2022(22/30) Reg.S
|
98,81 |
99,63 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 18(25)
|
97,855 |
98,105 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
|
88,685 |
89,095 |
0 |
0 |
0,00% |
|
United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
|
84,68 |
86,008 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2015(15/25)
|
97,26 |
97,36 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2016(16/28)
|
90,389 |
90,63 |
0 |
0 |
0,00% |
|
United Parcel Service Inc. EO-Notes 2017(17/32)
|
85,612 |
85,795 |
0 |
0 |
0,00% |
|
United States of America
|
99,20 |
99,22 |
0 |
0 |
0,00% |
|
United States of America 2022(24)Ser.BD-2024
|
99,70 |
99,71 |
0 |
0 |
0,00% |
|
United States of America 2022(27)Ser.AA-2027
|
96,28 |
96,29 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1994(24)
|
101,15 |
101,47 |
10 000 |
1 |
+0,14% |
|
United States of America DL-Bonds 1995(25)
|
101,89 |
102,30 |
120 000 |
1 |
+0,34% |
|
United States of America DL-Bonds 1995(25)
|
102,47 |
102,75 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
102,06 |
102,47 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1996(26)
|
104,37 |
104,75 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,16 |
105,41 |
35 000 |
2 |
-0,12% |
|
United States of America DL-Bonds 1997(27)
|
105,48 |
105,90 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1997(27)
|
105,45 |
105,93 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1998(28)
|
104,29 |
104,59 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
103,659 |
103,66 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 1999(29)
|
108,05 |
108,155 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2000(30)
|
109,60 |
109,83 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2001(31)
|
106,58 |
106,69 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2010(40)
|
96,93 |
96,97 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2011(41)
|
102,70 |
102,86 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
71,56 |
71,61 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2015(45)
|
78,03 |
78,08 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,78 |
70,86 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
70,56 |
70,67 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
66,95 |
66,99 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2016(46)
|
75,50 |
75,56 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2017(47)
|
73,15 |
73,19 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
76,28 |
76,38 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2018(48)
|
78,17 |
78,19 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2019(49)
|
76,09 |
76,11 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
58,64 |
58,68 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2021(51)
|
66,03 |
66,07 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
73,06 |
73,08 |
0 |
0 |
0,00% |
|
United States of America DL-Bonds 2022(42)
|
84,73 |
84,74 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1996(26)
|
104,89 |
105,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 1998(28)
|
103,24 |
103,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
106,84 |
106,866 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2007(37)
|
104,43 |
104,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
101,28 |
101,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2008(38)
|
100,20 |
100,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2009(39)
|
90,46 |
90,47 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
92,84 |
92,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2010(40)
|
101,84 |
101,94 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
80,48 |
80,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
76,78 |
76,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2012(42)
|
77,01 |
77,06 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
81,29 |
81,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
77,98 |
78,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
88,78 |
88,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2013(43)
|
87,20 |
87,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
99,28 |
99,281 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(24)
|
98,51 |
98,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
80,336 |
80,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
83,71 |
83,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
78,39 |
78,43 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2014(44)
|
87,06 |
87,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,14 |
97,16 |
2 000 |
1 |
+0,03% |
|
United States of America DL-Notes 2015(25)
|
96,15 |
96,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
96,38 |
96,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(25)
|
97,62 |
97,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
77,81 |
77,85 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2015(45)
|
76,20 |
76,25 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,62 |
94,64 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
93,19 |
93,22 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
93,81 |
93,82 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2016(26)
|
94,06 |
94,08 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,32 |
99,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,17 |
98,19 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,57 |
99,59 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,85 |
99,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,31 |
98,34 |
12 000 |
1 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
99,00 |
99,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,84 |
98,87 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(24)
|
98,61 |
98,66 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
93,17 |
93,20 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
92,75 |
92,77 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
94,01 |
94,03 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(27)
|
93,94 |
93,95 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
76,96 |
77,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2017(47)
|
73,31 |
73,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,28 |
97,33 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
96,992 |
97,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,39 |
97,42 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,11 |
98,15 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,75 |
97,79 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,54 |
97,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,17 |
97,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,52 |
97,53 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
98,09 |
98,13 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
97,87 |
97,90 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(25)
|
96,46 |
96,49 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,06 |
94,07 |
102 000 |
2 |
+0,10% |
|
United States of America DL-Notes 2018(28)
|
94,25 |
94,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(28)
|
94,00 |
94,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2018(48)
|
76,57 |
76,61 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
99,26 |
99,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,60 |
98,62 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,316 |
98,32 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
97,996 |
98,00 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
98,82 |
98,86 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(24)
|
97,859 |
97,86 |
21 000 |
1 |
+0,01% |
|
United States of America DL-Notes 2019(25)
|
97,35 |
97,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,34 |
96,36 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
96,01 |
96,03 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
95,53 |
95,55 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
94,09 |
94,11 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,269 |
93,27 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
92,82 |
92,85 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(26)
|
93,00 |
93,02 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
87,51 |
87,54 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
90,95 |
90,97 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(29)
|
92,39 |
92,40 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2019(49)
|
74,23 |
74,30 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,90 |
96,906 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
96,08 |
96,09 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,62 |
95,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,47 |
93,48 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,79 |
93,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
93,00 |
93,01 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
94,49 |
94,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(25)
|
95,148 |
95,15 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
91,04 |
91,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
92,14 |
92,18 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,70 |
87,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,28 |
87,31 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
87,20 |
87,23 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(27)
|
88,60 |
88,63 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
85,48 |
85,52 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(30)
|
80,37 |
80,40 |
18 700 |
1 |
+0,06% |
|
United States of America DL-Notes 2020(30)
|
79,64 |
79,65 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(40)
|
60,82 |
60,83 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
60,815 |
61,255 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
49,71 |
49,72 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2020(50)
|
51,34 |
51,38 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(26)
|
92,67 |
92,70 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(28)
|
88,45 |
88,46 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2021(41)
|
68,43 |
68,50 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(25)
|
97,348 |
97,35 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2022(52)
|
64,04 |
64,05 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(24)
|
99,369 |
99,37 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(27)
|
97,969 |
97,97 |
0 |
0 |
0,00% |
|
United States of America DL-Notes 2023(29)
|
97,42 |
97,44 |
0 |
0 |
0,00% |
|
United States of America DL-Nts. 2022(32)S. B-2032
|
83,71 |
83,72 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2020(27)Ser.T-2027
|
87,238 |
87,24 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2021(31)Ser.B-2031
|
81,45 |
81,47 |
0 |
0 |
0,00% |
|
United States of America DL-Nts.2022(25)S.AK-2025
|
97,266 |
97,27 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2007(07/37)
|
99,49 |
101,244 |
0 |
0 |
0,00% |
|
United States Steel Corp. DL-Notes 2021(24/29)
|
100,475 |
101,00 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2022(22/27)
|
98,403 |
98,64 |
0 |
0 |
0,00% |
|
Universal Music Group N.V. EO-MTN. 2023(23/31)
|
102,46 |
102,675 |
0 |
0 |
0,00% |
|
UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
|
95,25 |
95,95 |
0 |
0 |
0,00% |
|
UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
|
95,435 |
95,831 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/24)
|
99,70 |
99,72 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/27)
|
92,83 |
92,934 |
0 |
0 |
0,00% |
|
Upjohn Finance B.V. EO-Notes 2020(20/32)
|
83,60 |
84,47 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
|
86,567 |
86,90 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
|
81,919 |
82,34 |
0 |
0 |
0,00% |
|
UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
|
94,562 |
94,79 |
0 |
0 |
0,00% |
|
Urenco Finance N.V. EO-Med.-Term Notes 2014(24/24)
|
99,196 |
99,43 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2006(34-36)
|
119,37 |
119,98 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Bonds 2012(43-45)
|
87,12 |
87,70 |
0 |
0 |
0,00% |
|
Uruguay, Republik DL-Notes 2003(33)
|
118,57 |
119,85 |
0 |
0 |
0,00% |
