Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99,52 99,532 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100,05 100,05 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98,407 98,407 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100,80 100,80 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/26) 94,936 94,954 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99,43 99,45 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98,571 0,00 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 99,54 0,00 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 98,955 98,955 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99,761 99,761 0 0 0,00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 93,67 94,29 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 95,05 95,23 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89,391 89,54 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96,40 96,845 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92,48 92,48 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97,135 98,41 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93,121 93,323 0 0 0,00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89,55 89,55 0 0 0,00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98,879 98,95 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81,54 81,54 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102,09 102,09 0 0 0,00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 98,97 99,03 0 0 0,00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101,022 101,145 0 0 0,00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93,203 93,25 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 49,858 86,175 0 0 0,00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94,537 0,00 0 0 0,00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100,601 101,124 0 0 0,00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 94,40 95,99 0 0 0,00%
La Mondiale EO-Notes 2020(26/26) 93,903 94,254 0 0 0,00%
La Mondiale EO-Notes 2020(31/31) 86,873 87,22 0 0 0,00%
La Poste EO-FLR Notes 2018(26/Und.) 97,29 97,86 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/30) 101,175 101,175 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/35) 103,272 103,272 0 0 0,00%
La Poste EO-Medium-Term Notes 2012(24) 99,403 99,66 0 0 0,00%
La Poste EO-Medium-Term Notes 2015(25) 97,446 98,07 0 0 0,00%
La Poste EO-Medium-Term Notes 2018(28) 91,636 91,75 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(27) 90,333 90,434 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(34) 78,78 78,83 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(26) 93,335 93,47 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(32) 85,46 85,46 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(29) 83,82 83,82 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(36) 72,45 72,45 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(28) 96,77 97,06 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(33) 96,711 96,80 0 0 0,00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 85,252 86,232 0 0 0,00%
Lagardere S.A. EO-Obl. 2021(21/27) 94,203 95,021 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99,619 99,81 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95,365 96,916 0 0 0,00%
LAIQON AG Wandelschuldv.v.23(28) 77,10 90,00 50 000 4 +2,47%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97,414 98,51 0 0 0,00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 92,952 93,059 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99,63 100,30 0 0 0,00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96,54 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87,228 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99,668 99,741 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97,448 97,448 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100,00 100,00 50 000 2 -0,03%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100,68 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97,538 97,538 0 0 0,00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97,897 97,96 0 0 0,00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85,76 85,805 0 0 0,00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94,778 94,791 35 000 1 -0,07%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99,012 99,044 40 000 1 -0,02%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99,125 99,19 0 0 0,00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99,116 99,241 40 000 1 -0,35%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92,214 92,65 0 0 0,00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 89,45 89,67 0 0 0,00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90,775 90,97 0 0 0,00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79,404 79,78 0 0 0,00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 85,29 85,574 0 0 0,00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 86,84 87,31 0 0 0,00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 88,038 88,19 0 0 0,00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99,934 99,948 0 0 0,00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90,787 93,20 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91,671 91,869 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81,439 81,661 0 0 0,00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 99,05 99,091 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 96,033 96,251 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 92,595 93,415 0 0 0,00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 92,57 92,63 0 0 0,00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93,495 93,53 0 0 0,00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92,63 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99,87 101,32 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90,445 90,875 0 0 0,00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 92,25 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 87,34 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100,589 100,59 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98,265 98,605 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102,355 103,228 0 0 0,00%
LANXESS AG Medium-Term Nts 2016(16/26) 93,801 93,872 79 000 1 +0,19%
LANXESS AG Medium-Term Nts 2018(25/25) 97,342 97,501 14 000 2 +0,09%
LANXESS AG Medium-Term Nts 2021(21/29) 83,17 83,17 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(27/27) 88,311 89,229 132 000 2 +0,54%
LANXESS AG Medium-Term Nts 2022(22/28) 91,689 92,00 0 0 0,00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95,95 96,88 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97,76 97,763 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98,12 98,636 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96,602 96,89 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96,50 97,41 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101,947 102,141 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84,388 84,601 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98,34 98,42 154 000 5 -0,67%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98,28 98,99 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98,34 98,373 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93,891 94,028 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92,343 92,513 0 0 0,00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 100,01 100,02 0 0 0,00%
Leasys S.p.A. EO-Notes 2021(24/24) 99,39 99,391 0 0 0,00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99,653 99,653 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90,68 90,68 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 76,012 76,222 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 78,978 79,183 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 77,496 77,67 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 75,376 75,59 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94,35 94,41 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 86,32 86,47 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 77,432 77,486 0 0 0,00%
Legrand S.A. EO-Obl. 2015(15/27) 95,20 95,34 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/24) 99,65 99,726 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/32) 90,37 90,50 0 0 0,00%
Legrand S.A. EO-Obl. 2018(18/26) 95,748 95,855 0 0 0,00%
Legrand S.A. EO-Obl. 2019(19/28) 89,983 90,019 0 0 0,00%
Legrand S.A. EO-Obl. 2020(20/30) 86,106 86,13 0 0 0,00%
Legrand S.A. EO-Obl. 2021(21/31) 81,55 81,55 0 0 0,00%
Legrand S.A. EO-Obl. 2023(23/29) 100,555 100,555 0 0 0,00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 89,00 90,03 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99,68 100,18 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97,57 98,07 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97,169 97,30 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 78,139 78,218 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93,115 93,362 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 75,00 75,53 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91,93 92,061 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 70,07 70,07 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86,41 86,49 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83,41 83,495 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79,445 79,52 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101,495 101,495 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100,67 100,817 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103,63 103,63 0 0 0,00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86,41 86,90 0 0 0,00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98,385 98,914 0 0 0,00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6,97 7,71 0 0 0,00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6,94 7,68 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97,659 97,791 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 102,82 103,04 0 0 0,00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99,991 99,991 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91,12 91,12 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80,21 80,21 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 92,256 92,594 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/26) 91,951 92,129 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76,15 76,15 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57,825 58,082 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93,422 93,535 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/31) 87,95 87,95 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/35) 82,915 82,944 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98,28 98,306 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 98,583 98,70 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97,641 97,885 0 0 0,00%
Linde plc EO-Notes 2023(23/25) 99,95 99,95 0 0 0,00%
Linde plc EO-Notes 2023(23/29) 99,84 99,84 0 0 0,00%
Linde plc EO-Notes 2023(23/34) 101,01 101,01 0 0 0,00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 100,40 101,12 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97,58 97,58 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96,99 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86,465 87,545 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93,32 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 75,53 76,51 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 87,00 87,38 8 000 2 +1,07%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96,75 97,18 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85,54 86,54 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49,785 50,705 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90,035 90,985 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98,767 98,91 15 000 1 +0,02%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100,02 100,42 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97,78 97,83 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97,575 97,67 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101,131 101,19 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97,52 97,55 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93,133 93,133 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84,69 84,69 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99,45 99,45 0 0 0,00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98,376 98,513 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95,89 97,95 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99,109 99,11 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 96,58 0,00 0 0 0,00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 100,09 100,14 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100,052 100,078 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 99,322 99,331 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99,011 99,645 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93,58 93,71 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98,436 98,481 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99,59 99,662 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96,73 96,73 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99,385 99,57 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99,69 99,71 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100,21 100,31 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 101,30 101,31 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97,927 98,053 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94,50 94,55 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 99,458 99,461 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 91,37 92,87 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93,703 94,052 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 77,942 78,067 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94,576 94,84 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85,34 85,42 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 77,782 77,95 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 99,916 99,916 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99,04 99,073 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 90,99 91,29 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94,164 94,27 0 0 0,00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94,53 94,57 0 0 0,00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98,237 98,452 0 0 0,00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 81,274 126,076 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97,592 97,592 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91,655 91,83 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97,541 97,99 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98,86 99,333 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99,305 100,131 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 97,04 98,13 0 0 0,00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99,807 100,40 0 0 0,00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93,50 94,99 2 000 1 +0,79%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96,751 96,814 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88,39 88,49 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78,31 78,32 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50,172 52,03 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 29,066 32,834 0 0 0,00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 32,895 32,995 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 94,31 94,89 0 0 0,00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 97,10 97,10 0 0 0,00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97,529 97,588 0 0 0,00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 79,43 79,663 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92,714 92,742 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78,355 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92,822 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99,99 100,51 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 100,639 101,069 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 98,945 99,291 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97,54 97,605 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94,343 94,37 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89,29 89,29 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 82,99 82,99 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99,65 99,716 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 99,68 99,719 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 100,693 100,693 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93,396 93,525 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 85,513 85,885 0 0 0,00%
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