926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,50

8.10.

 3,77

 5,07

 20,09  

 19,60  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,19

8.10.

 3,77

 5,07

 20,09  

 19,60  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,91

8.10.

 0,37

 0,62

 5,86  

 -  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,02

8.10.

 2,36

 3,32

 14,09  

 11,43  

A2P5WR

UBAM - USD FLOATING RATE NOTES AHC GBP

USD

 165,47

8.10.

 11,32

 7,72

 44,05  

 -  

A2P5WS

UBAM - USD FLOATING RATE NOTES AHDM GBP

GBP

 98,48

8.10.

 3,36

 4,68

 19,84  

 -  

A3DJT1

UBAM - USD FLOATING RATE NOTES I+HC EUR

EUR

 100,01

8.10.

 -

 -8,30

 1,51  

 -  

A3EWK8

UBAM - USD FLOATING RATE NOTES I+HC SEK

SEK

 1,092,89

8.10.

 2,32

 3,22

 -  

 -  

A143UM

UBAM - USD FLOATING RATE NOTES IC EUR

EUR

 128,60

8.10.

 -7,14

 -0,57

 1,06  

 22,37  

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  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,74

8.10.

 0,56

 0,88

 6,62  

 -  

A1C6PD

UBAM - USD FLOATING RATE NOTES IHC EUR

EUR

 109,88

8.10.

 2,46

 3,45

 14,52  

 12,13  

A2P5WU

UBAM - USD FLOATING RATE NOTES IHC GBP

GBP

 167,50

8.10.

 3,88

 5,24

 19,50  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 105,01

8.10.

 2,34

 3,29

 -  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,15

8.10.

 0,56

 0,87

 6,67  

 3,74  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,38

8.10.

 2,46

 3,45

 14,62  

 12,02  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,88

8.10.

 2,40

 -

 -  

 -  

762232

UBAM - USD FLOATING RATE NOTES RC USD

USD

 256,24

8.10.

 3,61

 4,86

 19,37  

 18,43  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,19

8.10.

 3,93

 5,28

 -  

 -