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A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 101,61 | 20.10. |  | 2,56 | 3,25 | 13,81 | - |  | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 111,50 | 20.10. |  | 2,56 | 3,25 | 13,82 | - |  | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 286,20 | 20.10. |  | 2,55 | 3,24 | 13,79 | 11,18 |  | 762239 | UBAM - EUR FLOATING RATE NOTES ID EUR | EUR | 95,99 | 20.10. |  | 2,55 | 3,24 | 13,79 | 11,20 |  | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 111,35 | 20.10. |  | 2,54 | 3,22 | 13,67 | - |  | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 101,67 | 20.10. |  | 2,53 | 3,21 | 13,67 | - |  | A1C6PE | UBAM - USD FLOATING RATE NOTES IHD EUR | EUR | 104,45 | 20.10. |  | 2,52 | 3,37 | 14,83 | 12,05 |  | A1C6PD | UBAM - USD FLOATING RATE NOTES IHC EUR | EUR | 109,95 | 20.10. |  | 2,52 | 3,37 | 14,73 | 12,17 |  | A2QNYX | U ACCESS - GLOBAL CREDIT 2025 UHD EUR | EUR | 90,34 | 20.10. |  | 2,52 | 2,42 | 17,17 | - |  | A41D79 | UBAM - USD FLOATING RATE NOTES IHDQ AUD | AUD | 103,00 | 20.10. |  | 2,52 | - | - | - |  | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 111,69 | 20.10. |  | 2,51 | 3,19 | - | - |  | A2QNYW | U ACCESS - GLOBAL CREDIT 2025 UHC EUR | EUR | 97,72 | 20.10. |  | 2,51 | 2,41 | 16,99 | - |  | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 111,62 | 20.10. |  | 2,50 | 3,34 | - | - |  | A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 108,39 | 20.10. |  | 2,48 | 3,15 | 13,49 | 10,69 |  | A14VWZ | UBAM - EUR FLOATING RATE NOTES UD EUR | EUR | 98,94 | 20.10. |  | 2,47 | 3,15 | 13,49 | 10,70 |  | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 110,87 | 20.10. |  | 2,47 | 2,69 | - | - |  | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 103,27 | 20.10. |  | 2,47 | 2,68 | - | - |  | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 276,49 | 20.10. |  | 2,46 | 3,12 | 13,38 | 10,51 |  | 933546 | UBAM - EUR FLOATING RATE NOTES AD EUR | EUR | 159,42 | 20.10. |  | 2,45 | 3,12 | 13,39 | 10,53 |  | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 108,83 | 20.10. |  | 2,44 | 3,27 | 14,45 | - |  |
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