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NameWKNBörseKuponFälligkeitEmittentakt. Kurs+/-in %DatumZeit
HUNGARY 07-23 23/AA0G4SYStuttgart6,00% Ungarn, RepublikUngarn122,75% 0,00 0,00%
US TREASURY 2037A0N1BMStuttgart5,00% America, United State...USA136,72% -0,04 -0,02%
HUNGARY 05/20A0DY4XStuttgart3,87% Ungarn, RepublikUngarn110,15% 0,00 0,00%
UBM DEVELOPMENT 14-19A1ZKZEBerlin4,87% UBM Development AGÖsterreich105,34% +0,24 +0,22%
UTD OV. BK 17/22 MTNA19DXRaußerbörslich0,12% United Overseas Bank ...Singapur99,70% 0,00 0,00%
US TREASURY 2023A1HPL7Stuttgart2,50% America, United State...USA103,04% -0,01 0,00%
UC-HVB IS.1844HV2ALCMünchen1,67% UniCredit Bank AGDeutschland99,25% -0,75 -0,75%
UNITYMEDIA NTS15/27 REGSA14J4Aaußerbörslich3,75% Unitymedia GmbHDeutschland102,74% -0,06 -0,05%
UNICR.INTL(LU) 09/UND.FLRA1AQM0außerbörslich8,12% UniCredit Internation...Italien111,57% +0,15 +0,14%
UNICR.BK AUS. 10-17 ZOMTNA1A193Frankfurtn.a. UniCredit Bank Austri...Österreich100,32% 0,00 0,00%
URUGUAY 2050A1ZKRPStuttgart5,10% Uruguay, RepublikUruguay99,80% +0,10 +0,10%
UKRAINE 15/19 REGSA18U3AFrankfurt7,75% Ukraine, RepublikUkraine102,90% +0,05 +0,04%
UKRAINE 15/27 REGSA18U3SFrankfurt7,75% Ukraine, RepublikUkraine97,84% +0,05 +0,05%
UTD AIRLINES 16-2AA 2030A186ENFrankfurt2,87% United Airlines Pass ...USA96,67% +0,17 +0,17%
UNICR.BK AUS. 14-19 MTNA1ZBL5Frankfurt2,00% UniCredit Bank Austri...Österreich102,78% +0,02 +0,01%
UNIFIN FINAN. 17/25 REGSA19HNTStuttgart7,00% Unifin Financiera, S....Mexiko99,00% +0,05 +0,05%
UBS GROUP 15-UND.A1ZW48Frankfurt7,12% UBS Group AGSchweiz106,43% -0,05 -0,04%
US TREASURY 2020A19F7HStuttgart1,50% America, United State...USA100,16% +0,01 +0,01%
US TREASURY 2021A1VQDQStuttgart1,12% America, United State...USA97,68% -0,01 -0,01%
US TREASURY 2019A18042Stuttgart0,87% America, United State...USA99,19% +0,01 +0,01%
UNICR.INTL(LU) 15/23 FLRA1ZW3ZFrankfurtn.a. UniCredit Internation...Italien94,14% -0,03 -0,03%
UC-HVB IS1795HV2AJXFrankfurt1,30% UniCredit Bank AGDeutschland100,90% 0,00 0,00%
Union Natle Interp.Em.Com.Ind....A1ZJS4Stuttgart2,25% Union Nationale Inter...Frankreich106,63% -0,11 -0,10%
UBI BANCA 09/19 MTNA1AQ3Naußerbörslich4,00% Unione di Banche Ital...Italienn.a. n.a. n.a.
HUNGARY 15-31 31/AA1ZZXPStuttgart3,25% Ungarn, RepublikUngarn95,35% -0,10 -0,10%
UNICREDIT 11/21 MTNA1GP5U6,12% UniCredit S.p.A.Italienn.a. n.a. n.a.
UC-HVB MTN 13/24 NKHV5LVEFrankfurt4,55% UniCredit Bank AGDeutschland100,00% 0,00 0,00%
US TREASURY 2017A1G6MNStuttgart0,75% America, United State...USA100,00% 0,00 0,00%
UKRAINE 15/25 REGSA18U3NFrankfurt7,75% Ukraine, RepublikUkraine98,64% +0,04 +0,04%
US TREASURY 2018A1GPDFStuttgart2,87% America, United State...USA101,42% -0,01 0,00%
US TREASURY 2026 15.11135037Stuttgart6,50% America, United State...USA136,39% -0,03 -0,02%
US TREASURY 2024A19CBNStuttgart2,25% America, United State...USA101,37% -0,01 0,00%
US TR.STRIPS08/15/2021INT179568Frankfurtn.a. America, United State...USA92,22% -0,03 -0,04%
UNICREDIT 14/19 MTNA1ZKWQaußerbörslich1,50% UniCredit S.p.A.Italien102,96% +0,03 +0,02%
UC-HVB PF 1811HV2AKDMünchen1,00% UniCredit Bank AGDeutschland100,95% 0,00 0,00%
UC-HVB IS1825HV2AKTFrankfurt1,50% UniCredit Bank AGDeutschland102,64% +0,04 +0,03%
URENCO FIN. 14/21 MTNA1ZDJ5München2,50% Urenco Finance N.V.Niederlande107,88% +0,24 +0,22%
UPC HOLDING 13/23 REGSA1HHXZMünchen6,75% UPC Holding B.V.Niederlande108,00% -0,01 0,00%
UBS GR. FDG JE. 16/24A18YKJaußerbörslich2,12% UBS Group Funding [Je...108,00% +0,07 +0,06%
US TREASURY 2019A1G493Stuttgart1,12% America, United State...USA99,66% 0,00 0,00%
UC-HVB OPF935251553München6,00% UniCredit Bank AGDeutschland119,40% 0,00 0,00%
UBM DEVELOPMENT 15/20 FLRA18UQMStuttgart4,25% UBM Development AGÖsterreich105,22% -0,30 -0,28%
HUNGARY 13/23A1VDSUStuttgart5,75% Ungarn, RepublikUngarn114,00% -0,10 -0,08%
US TREASURY 2019A1AJ22Berlin2,12% America, United State...USA104,98% -0,26 -0,24%
US TREASURY 2026A18043Stuttgart1,62% America, United State...USA95,12% -0,02 -0,02%
UBS GROUP FDG 17/28 REGSA19E54Frankfurt4,25% UBS Group Funding [Sw...Schweiz103,96% -0,19 -0,18%
US TREASURY 2024A1ZNDQStuttgart2,37% America, United State...USA101,94% -0,02 -0,01%
UNITYM.NRW/HE.14/25 REGSA13R84außerbörslich4,00% Unitymedia NRW GmbH /...Deutschland106,33% +0,57 +0,53%
UNICR.BK AUS. 15-19 3 FLRA1Z2LAFrankfurt1,20% UniCredit Bank Austri...Österreich101,65% +0,03 +0,02%
US TREASURY 2032748490München4,62% America, United State...USA139,84% -0,04 -0,03%
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