762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 284,84

9.10.

 3,96

 5,30

 20,96  

 21,03  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,75

9.10.

 3,96

 5,30

 20,96  

 21,02  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,69

9.10.

 0,51

 0,82

 6,57  

 -  

A1C6PD

UBAM - USD FLOATING RATE NOTES IHC EUR

EUR

 109,86

9.10.

 2,43

 3,41

 14,49  

 12,10  

A2P5WU

UBAM - USD FLOATING RATE NOTES IHC GBP

GBP

 167,49

9.10.

 3,88

 5,22

 19,49  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 104,98

9.10.

 2,31

 3,25

 -  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,10

9.10.

 0,51

 0,82

 6,62  

 3,68  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,36

9.10.

 2,44

 3,41

 14,59  

 11,98  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,87

9.10.

 2,39

 -

 -  

 -  

762232

UBAM - USD FLOATING RATE NOTES RC USD

USD

 256,23

9.10.

 3,60

 4,84

 19,37  

 18,41  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,19

9.10.

 3,92

 5,26

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 111,53

9.10.

 2,42

 3,39

 -  

 -  

A3DJT5

UBAM - USD FLOATING RATE NOTES U+C USD

USD

 121,11

9.10.

 4,08

 5,47

 21,54  

 -  

A3DJT4

UBAM - USD FLOATING RATE NOTES U+D USD

USD

 104,16

9.10.

 4,07

 5,45

 21,67  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 130,60

9.10.

 3,88

 5,21

 20,64  

 20,49  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 99,92

9.10.

 3,88

 5,21

 20,64  

 20,49  

A2P5WW

UBAM - USD FLOATING RATE NOTES UHC CHF

CHF

 97,47

9.10.

 0,44

 0,74

 6,31  

 -  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 108,74

9.10.

 2,36

 3,31

 14,21  

 -  

A2P5W8

UBAM - USD FLOATING RATE NOTES UHC GBP

USD

 161,69

9.10.

 10,64

 7,23

 43,31  

 -  

A40SGG

UBAM - USD FLOATING RATE NOTES UHC SEK

SEK

 1,030,57

9.10.

 2,10

 2,92

 -  

 -