762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 284,85

8.10.

 3,96

 5,33

 20,96  

 21,05  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,76

8.10.

 3,96

 5,32

 20,96  

 21,04  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 111,41

8.10.

 5,99

 5,31

 17,53  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,19

8.10.

 3,93

 5,28

 -  

 -  

A404DJ

U ACCESS - USD CREDIT 2028 IDQ USD

USD

 102,20

6.10.

 5,25

 5,26

 -  

 -  

A2P5WU

UBAM - USD FLOATING RATE NOTES IHC GBP

GBP

 167,50

8.10.

 3,88

 5,24

 19,50  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 130,61

8.10.

 3,89

 5,24

 20,65  

 20,51  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 99,93

8.10.

 3,89

 5,23

 20,65  

 20,51  

A402A6

UBAM - STRATEGIC INCOME UHC CHF

CHF

 109,06

8.10.

 5,78

 5,20

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,05

8.10.

 5,78

 5,19

 -  

 -  

A2PHBC

UBAM - EURO CORPORATE IG SOLUTION IHC USD

USD

 114,84

8.10.

 3,91

 5,17

 22,96  

 8,12  

A0MUDY

UBAM - 30 GLOBAL LEADERS EQUITY AHC USD

USD

 300,77

8.10.

 6,56

 5,17

 43,94  

 49,20  

A2PXG3

UBAM - EURO CORPORATE IG SOLUTION UHC USD

USD

 109,92

8.10.

 3,87

 5,13

 22,75  

 7,83  

A3DATG

UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP

GBP

 110,77

8.10.

 6,47

 5,12

 42,16  

 -  

A2PA5W

UBAM - EM TRANSITION CORPORATE BOND AHD EUR

EUR

 89,59

8.10.

 6,26

 5,12

 17,01  

 -6,66  

A2P50D

UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP

GBP

 218,46

8.10.

 6,45

 5,11

 42,12  

 45,32  

A2P507

UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP

GBP

 225,96

8.10.

 6,45

 5,11

 42,12  

 45,31  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 117,43

6.10.

 4,27

 5,11

 -  

 -  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 105,26

6.10.

 4,26

 5,11

 -  

 -  

A2P4VR

UBAM - EM TRANSITION CORPORATE BOND AHC EUR

EUR

 96,01

8.10.

 6,24

 5,10

 16,89  

 -6,89