762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 284,85

8.10.

 3,96

 5,33

 20,96  

 21,05  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,76

8.10.

 3,96

 5,32

 20,96  

 21,04  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,74

8.10.

 0,56

 0,88

 6,62  

 -  

A1C6PD

UBAM - USD FLOATING RATE NOTES IHC EUR

EUR

 109,88

8.10.

 2,46

 3,45

 14,52  

 12,13  

A2P5WU

UBAM - USD FLOATING RATE NOTES IHC GBP

GBP

 167,50

8.10.

 3,88

 5,24

 19,50  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 105,01

8.10.

 2,34

 3,29

 -  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,15

8.10.

 0,56

 0,87

 6,67  

 3,74  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,38

8.10.

 2,46

 3,45

 14,62  

 12,02  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,88

8.10.

 2,40

 -

 -  

 -  

762232

UBAM - USD FLOATING RATE NOTES RC USD

USD

 256,24

8.10.

 3,61

 4,86

 19,37  

 18,43  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,19

8.10.

 3,93

 5,28

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 111,55

8.10.

 2,44

 3,43

 -  

 -  

A3DJT5

UBAM - USD FLOATING RATE NOTES U+C USD

USD

 121,12

8.10.

 4,09

 5,49

 21,54  

 -  

A3DJT4

UBAM - USD FLOATING RATE NOTES U+D USD

USD

 104,16

8.10.

 4,08

 5,48

 21,68  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 130,61

8.10.

 3,89

 5,24

 20,65  

 20,51  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 99,93

8.10.

 3,89

 5,23

 20,65  

 20,51  

A2P5WW

UBAM - USD FLOATING RATE NOTES UHC CHF

CHF

 97,52

8.10.

 0,49

 0,79

 6,36  

 -  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 108,77

8.10.

 2,38

 3,35

 14,24  

 -  

A2P5W8

UBAM - USD FLOATING RATE NOTES UHC GBP

USD

 162,77

8.10.

 11,38

 7,79

 44,26  

 -  

A40SGG

UBAM - USD FLOATING RATE NOTES UHC SEK

SEK

 1,030,77

8.10.

 2,12

 2,95

 -  

 -