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762232 | UBAM - USD FLOATING RATE NOTES RC USD | USD | 256,20 | 7.10. |   | 3,59 | 4,90 | 19,35 | 18,43 |  | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 115,17 | 7.10. | | 3,91 | 5,32 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 111,54 | 7.10. | | 2,43 | 3,47 | - | - | | A3DJT5 | UBAM - USD FLOATING RATE NOTES U+C USD | USD | 121,10 | 7.10. | | 4,07 | 5,53 | 21,52 | - | | A3DJT4 | UBAM - USD FLOATING RATE NOTES U+D USD | USD | 104,15 | 7.10. | | 4,06 | 5,51 | 21,66 | - | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 130,59 | 7.10. | | 3,87 | 5,27 | 20,62 | 20,51 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 99,91 | 7.10. | | 3,87 | 5,27 | 20,62 | 20,51 | | A2P5WW | UBAM - USD FLOATING RATE NOTES UHC CHF | CHF | 97,51 | 7.10. | | 0,48 | 0,82 | 6,32 | - | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 108,76 | 7.10. | | 2,37 | 3,39 | 14,19 | - | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 162,88 | 7.10. |  | 11,46 | 8,05 | 43,75 | - | | A40SGG | UBAM - USD FLOATING RATE NOTES UHC SEK | SEK | 1,030,66 | 7.10. | | 2,11 | 2,99 | - | - | | A41545 | UBAM - USD FLOATING RATE NOTES UHD GBP | GBP | 98,55 | 7.10. | | 3,80 | - | - | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,36 | 7.10. | | -8,75 | -7,46 | - | - | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,12 | 2.10. | | 5,08 | 6,75 | 29,58 | 32,41 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 149,59 | 2.10. | | 5,45 | 7,24 | 31,36 | 35,31 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 93,96 | 2.10. | | 5,44 | 7,23 | 31,32 | 35,41 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,44 | 2.10. | | 2,32 | 3,15 | 16,36 | 16,49 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,28 | 2.10. | | 3,95 | 5,39 | 23,84 | 24,48 | |
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