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A2P5WR | UBAM - USD FLOATING RATE NOTES AHC GBP | USD | 165,59 | 7.10. |   | 11,40 | 7,98 | 43,54 | - |  | A2P5WS | UBAM - USD FLOATING RATE NOTES AHDM GBP | GBP | 98,47 | 7.10. |  | 3,34 | 4,72 | 19,81 | - | | A3DJT1 | UBAM - USD FLOATING RATE NOTES I+HC EUR | EUR | 100,00 | 7.10. | | - | -8,26 | 1,47 | - | | A3EWK8 | UBAM - USD FLOATING RATE NOTES I+HC SEK | SEK | 1,092,77 | 7.10. | | 2,31 | 3,26 | - | - | | A2P5WT | UBAM - USD FLOATING RATE NOTES IHC CHF | CHF | 100,73 | 7.10. | | 0,55 | 0,91 | 6,58 | - | | A2P5WU | UBAM - USD FLOATING RATE NOTES IHC GBP | GBP | 167,48 | 7.10. | | 3,87 | 5,28 | 19,47 | - | | A40EQ7 | UBAM - USD FLOATING RATE NOTES IHC SGD | SGD | 105,00 | 7.10. | | 2,33 | 3,34 | - | - | | A41D79 | UBAM - USD FLOATING RATE NOTES IHDQ AUD | AUD | 102,86 | 7.10. | | 2,38 | - | - | - | | 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 | - | | 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 | - | - | |
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