A2QNY8

U ACCESS - GLOBAL CREDIT 2025 UD USD

USD

 92,77

20.10.

 4,33

 4,64

 24,79  

 -  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 119,34

22.10.

 4,30

 5,29

 20,44  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 105,32

20.10.

 4,28

 4,89

 -  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 117,02

20.10.

 4,28

 4,88

 -  

 -  

A3DJT5

UBAM - USD FLOATING RATE NOTES U+C USD

USD

 121,31

22.10.

 4,25

 5,42

 21,77  

 -  

A3DJT4

UBAM - USD FLOATING RATE NOTES U+D USD

USD

 104,33

22.10.

 4,24

 5,41

 21,90  

 -  

A1T6MR

UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR

EUR

 173,80

22.10.

 4,20

 2,27

 31,94  

 37,72  

A2QNY0

U ACCESS - GLOBAL CREDIT 2025 UHD GBP

GBP

 91,30

20.10.

 4,20

 4,46

 23,84  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,91

22.10.

 4,19

 5,34

 21,53  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 104,15

22.10.

 4,18

 5,34

 21,47  

 -  

A2QNY1

U ACCESS - GLOBAL CREDIT 2025 AC USD

USD

 106,00

20.10.

 4,17

 4,43

 24,03  

 -  

A2P4VT

UBAM - EM TRANSITION CORPORATE BOND AHC CHF

CHF

 89,34

22.10.

 4,16

 2,99

 12,29  

 -13,54  

A2QNY2

U ACCESS - GLOBAL CREDIT 2025 AD USD

USD

 92,66

20.10.

 4,16

 4,43

 24,05  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 104,68

20.10.

 4,14

 4,70

 -  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 115,66

20.10.

 4,12

 4,68

 -  

 -  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,91

22.10.

 4,12

 5,26

 21,19  

 21,17  

762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 285,28

22.10.

 4,12

 5,26

 21,19  

 21,18  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 104,92

20.10.

 4,12

 4,67

 -  

 -  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 116,40

20.10.

 4,11

 4,68

 -  

 -  

A3C7LB

UBAM - EM RESPONSIBLE LOCAL BOND UC EUR

EUR

 112,65

22.10.

 4,09

 4,40

 18,62  

 -