A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,91

22.10.

 4,17

 5,35

 21,52  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 104,15

22.10.

 4,17

 5,35

 21,46  

 -  

A14VW0

UBAM - USD FLOATING RATE NOTES AC EUR

EUR

 128,07

22.10.

 -6,98

 -1,85

 1,88  

 23,12  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,88

22.10.

 3,90

 5,01

 20,31  

 19,71  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,38

22.10.

 3,90

 5,01

 20,31  

 19,71  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,87

22.10.

 0,35

 0,58

 6,01  

 -  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,10

22.10.

 2,43

 3,24

 14,30  

 11,48  

A2P5WR

UBAM - USD FLOATING RATE NOTES AHC GBP

USD

 164,90

22.10.

 11,08

 8,05

 42,82  

 -  

A2P5WS

UBAM - USD FLOATING RATE NOTES AHDM GBP

GBP

 98,62

22.10.

 3,49

 4,61

 20,08  

 -  

A3DJT1

UBAM - USD FLOATING RATE NOTES I+HC EUR

EUR

 100,09

22.10.

 -

 -8,37

 1,70  

 -  

A3EWK8

UBAM - USD FLOATING RATE NOTES I+HC SEK

SEK

 1,093,63

22.10.

 2,38

 3,15

 -  

 -  

A143UM

UBAM - USD FLOATING RATE NOTES IC EUR

EUR

 128,90

22.10.

 -6,87

 -1,71

 2,31  

 23,98  

762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 285,28

22.10.

 4,10

 5,27

 21,18  

 21,16  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,91

22.10.

 4,11

 5,27

 21,18  

 21,16  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,73

22.10.

 0,55

 0,83

 6,76  

 -  

A1C6PD

UBAM - USD FLOATING RATE NOTES IHC EUR

EUR

 109,97

22.10.

 2,53

 3,37

 14,74  

 12,18  

A2P5WU

UBAM - USD FLOATING RATE NOTES IHC GBP

GBP

 167,75

22.10.

 4,02

 5,18

 19,74  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 105,06

22.10.

 2,38

 3,19

 -  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,14

22.10.

 0,55

 0,83

 6,81  

 3,71  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,46

22.10.

 2,53

 3,37

 14,84  

 12,06