A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 103,98

7.10.

 4,01

 5,45

 21,22  

 -  

A14VW0

UBAM - USD FLOATING RATE NOTES AC EUR

EUR

 127,29

7.10.

 -7,59

 -0,99

 1,04  

 21,22  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,45

7.10.

 3,75

 5,11

 20,07  

 19,60  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,16

7.10.

 3,75

 5,11

 20,06  

 19,60  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,91

7.10.

 0,36

 0,66

 5,82  

 -  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,02

7.10.

 2,35

 3,36

 14,04  

 11,44  

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

 -  

 -  

A143UM

UBAM - USD FLOATING RATE NOTES IC EUR

EUR

 128,11

7.10.

 -7,49

 -0,86

 1,46  

 22,07  

762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 284,80

7.10.

 3,94

 5,36

 20,94  

 21,04  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,74

7.10.

 3,94

 5,36

 20,94  

 21,05  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,73

7.10.

 0,55

 0,91

 6,58  

 -  

A1C6PD

UBAM - USD FLOATING RATE NOTES IHC EUR

EUR

 109,87

7.10.

 2,45

 3,49

 14,47  

 12,14  

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

 -  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,14

7.10.

 0,55

 0,91

 6,63  

 3,74  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,37

7.10.

 2,45

 3,49

 14,57  

 12,01  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,86

7.10.

 2,38

 -

 -  

 -