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A2P5WR | UBAM - USD FLOATING RATE NOTES AHC GBP | USD | 164,03 | 10.10. |   | 10,35 | 7,08 | 42,80 | - |  | A2P5WS | UBAM - USD FLOATING RATE NOTES AHDM GBP | GBP | 98,48 | 10.10. | | 3,35 | 4,62 | 19,83 | - | | A3DJT1 | UBAM - USD FLOATING RATE NOTES I+HC EUR | EUR | 99,98 | 10.10. | | - | -8,36 | 1,48 | - | | A3EWK8 | UBAM - USD FLOATING RATE NOTES I+HC SEK | SEK | 1,092,55 | 10.10. | | 2,29 | 3,16 | - | - | | A2P5WT | UBAM - USD FLOATING RATE NOTES IHC CHF | CHF | 100,68 | 10.10. | | 0,50 | 0,82 | 6,56 | - | | A2P5WU | UBAM - USD FLOATING RATE NOTES IHC GBP | GBP | 167,49 | 10.10. | | 3,87 | 5,18 | 19,49 | - | | A40EQ7 | UBAM - USD FLOATING RATE NOTES IHC SGD | SGD | 104,97 | 10.10. | | 2,30 | 3,22 | - | - | | A41D79 | UBAM - USD FLOATING RATE NOTES IHDQ AUD | AUD | 102,86 | 10.10. | | 2,38 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 115,18 | 10.10. | | 3,92 | 5,22 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 111,52 | 10.10. | | 2,41 | 3,36 | - | - | | A3DJT5 | UBAM - USD FLOATING RATE NOTES U+C USD | USD | 121,11 | 10.10. | | 4,08 | 5,43 | 21,54 | - | | A3DJT4 | UBAM - USD FLOATING RATE NOTES U+D USD | USD | 104,16 | 10.10. | | 4,07 | 5,41 | 21,67 | - | | A2P5WW | UBAM - USD FLOATING RATE NOTES UHC CHF | CHF | 97,46 | 10.10. | | 0,43 | 0,74 | 6,30 | - | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 108,74 | 10.10. | | 2,35 | 3,29 | 14,20 | - | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 161,35 | 10.10. | | 10,41 | 7,15 | 43,01 | - | | A40SGG | UBAM - USD FLOATING RATE NOTES UHC SEK | SEK | 1,030,43 | 10.10. | | 2,08 | 2,89 | - | - | | A41545 | UBAM - USD FLOATING RATE NOTES UHD GBP | GBP | 98,55 | 10.10. | | 3,81 | - | - | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,37 | 10.10. | | -8,74 | -7,55 | - | - | |
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