|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,525 |
99,629 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,167 |
100,234 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,618 |
98,764 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,072 |
101,274 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
94,929 |
95,041 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,24 |
99,31 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99,22 |
0,00 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
98,399 |
105,04 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
98,949 |
99,061 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99,769 |
99,912 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
91,266 |
91,978 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
94,606 |
94,796 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
89,04 |
89,239 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
96,155 |
96,631 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
92,356 |
92,531 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
96,81 |
98,102 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
93,092 |
93,342 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89,31 |
89,602 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
98,691 |
98,762 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
81,299 |
81,412 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
101,875 |
102,045 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,233 |
99,318 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,388 |
101,508 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
93,25 |
93,365 |
0 |
0 |
0,00% |
|
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S
|
73,916 |
86,263 |
0 |
0 |
0,00% |
|
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S
|
59,80 |
72,108 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
94,66 |
0,00 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,405 |
101,013 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
92,207 |
93,34 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
93,748 |
94,218 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
86,568 |
86,888 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
96,933 |
97,40 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,253 |
101,468 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
103,717 |
103,835 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2012(24)
|
99,312 |
99,612 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
97,326 |
97,972 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
91,69 |
91,961 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
90,376 |
90,40 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
78,249 |
78,793 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
93,215 |
93,466 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
85,282 |
85,626 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
83,623 |
83,804 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
71,951 |
72,54 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
97,012 |
97,21 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,28 |
97,622 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
81,219 |
82,371 |
0 |
0 |
0,00% |
|
Lagardere S.A. EO-Obl. 2021(21/27)
|
94,22 |
95,325 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2017(17/24)
|
99,501 |
99,879 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,456 |
97,695 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
77,10 |
83,99 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
96,583 |
97,849 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
84,686 |
87,33 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,215 |
99,42 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
96,38 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
87,011 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,565 |
99,576 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
97,553 |
97,674 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,00 |
100,045 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,53 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
97,275 |
97,465 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
97,63 |
97,765 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
85,774 |
86,035 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
94,64 |
94,885 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
98,92 |
99,045 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
99,11 |
99,19 |
200 000 |
2 |
-0,05% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
99,00 |
99,087 |
75 000 |
4 |
-0,32% |
|
Landesbank Baden-Württemberg Serie 806 v.19(24)
|
99,751 |
99,832 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
91,808 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
88,847 |
89,46 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
90,238 |
90,593 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
78,645 |
79,304 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
84,592 |
85,648 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
86,106 |
86,668 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
87,638 |
87,892 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
99,869 |
99,985 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
89,663 |
91,25 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
91,845 |
92,185 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
81,414 |
81,617 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,337 |
99,385 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2020(24)
|
99,781 |
100,106 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
95,686 |
95,962 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
91,972 |
92,895 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
91,385 |
92,075 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
92,795 |
93,225 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
92,046 |
92,42 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,05 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
90,40 |
90,72 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
91,055 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
86,295 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,35 |
100,43 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98,131 |
98,567 |
20 000 |
3 |
-0,22% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102,221 |
103,085 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
93,195 |
94,145 |
10 000 |
1 |
-0,14% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
97,015 |
97,515 |
100 000 |
17 |
+0,02% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
81,884 |
82,74 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
87,06 |
88,30 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
91,452 |
91,772 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
95,328 |
95,61 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
97,834 |
97,979 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
97,816 |
98,369 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
96,309 |
96,77 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
96,203 |
97,10 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
101,597 |
102,182 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
84,445 |
84,747 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
98,55 |
99,89 |
14 000 |
1 |
-0,67% |
|
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
97,41 |
98,99 |
2 000 |
1 |
+0,51% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
98,227 |
98,295 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
93,639 |
93,861 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
92,06 |
92,265 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. Nts.2019(24/Und.)
|
99,70 |
100,90 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Notes 2021(24/24)
|
99,116 |
99,132 |
0 |
0 |
0,00% |
|
Leeds Building Society -T.Mortg.Cov.Bds 17(24)
|
99,413 |
99,421 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
90,688 |
90,956 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
75,639 |
76,295 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
78,621 |
79,112 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
77,049 |
77,747 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
75,069 |
75,404 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
93,945 |
94,226 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
85,888 |
86,335 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
77,354 |
78,789 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
95,362 |
95,588 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/24)
|
99,421 |
99,516 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
90,744 |
91,266 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
95,82 |
96,038 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
90,388 |
90,51 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
86,513 |
86,607 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
81,87 |
82,049 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
100,625 |
100,672 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
0,00 |
89,00 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24)
|
99,438 |
100,49 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
97,153 |
98,078 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
97,035 |
97,36 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
77,349 |
77,73 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
93,127 |
93,309 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74,611 |
75,344 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
91,977 |
92,148 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
70,047 |
70,785 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
86,118 |
86,382 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
82,782 |
83,279 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
79,006 |
79,329 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,244 |
101,388 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,567 |
100,699 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
102,55 |
102,59 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
84,954 |
86,973 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,299 |
98,835 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
6,35 |
7,15 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6,33 |
7,14 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
97,565 |
97,768 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
102,925 |
103,222 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S
|
99,821 |
99,918 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
91,125 |
91,27 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
80,242 |
80,482 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,84 |
99,95 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
91,12 |
92,81 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
91,918 |
92,109 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
76,025 |
76,279 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
57,703 |
58,338 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
93,593 |
93,762 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
87,933 |
88,098 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83,102 |
83,317 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
98,627 |
98,70 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99,031 |
99,15 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,315 |
98,454 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
100,002 |
100,107 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
100,085 |
100,257 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
101,11 |
101,291 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
99,837 |
101,037 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
97,219 |
97,579 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
96,78 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
86,34 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
93,499 |
93,50 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
76,01 |
76,66 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
86,06 |
86,44 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
96,75 |
96,78 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
85,39 |
85,93 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
49,00 |
49,59 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
90,07 |
90,82 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
97,88 |
98,33 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,006 |
100,621 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
97,566 |
97,692 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
97,558 |
97,751 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,242 |
101,338 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
97,348 |
97,385 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
93,106 |
93,114 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
84,54 |
84,646 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99,499 |
99,521 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
98,219 |
98,374 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
95,50 |
95,598 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
98,90 |
98,95 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
95,212 |
99,807 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.)
|
98,891 |
101,065 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24)
|
100,101 |
100,129 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
98,10 |
99,83 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
93,417 |
93,69 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
98,169 |
98,28 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,551 |
99,756 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
96,589 |
96,809 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
98,722 |
99,025 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99,305 |
99,935 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
99,545 |
100,495 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
99,575 |
100,615 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
97,875 |
98,09 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
94,456 |
94,74 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24)
|
99,175 |
99,362 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
91,304 |
93,093 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
93,90 |
94,229 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
78,313 |
78,674 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
94,204 |
94,69 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
85,305 |
85,86 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
76,859 |
77,448 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
100,194 |
100,319 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
98,832 |
98,917 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
91,405 |
91,566 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
94,466 |
94,614 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
94,532 |
94,748 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
97,524 |
97,983 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
94,371 |
122,809 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
97,557 |
97,568 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
91,756 |
92,083 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
97,536 |
97,979 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,512 |
99,213 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,061 |
99,935 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
96,634 |
98,213 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,434 |
100,28 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
93,15 |
96,75 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
96,512 |
96,578 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
88,225 |
88,61 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
78,039 |
78,529 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
54,479 |
57,479 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
31,905 |
34,905 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
31,081 |
32,459 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
93,966 |
94,743 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
96,793 |
96,827 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
97,562 |
97,602 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
81,273 |
81,864 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
92,482 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
78,17 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
92,48 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
99,39 |
100,72 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
99,435 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
98,916 |
98,934 |
5 000 |
1 |
-0,30% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
97,436 |
97,572 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
94,213 |
94,407 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
89,291 |
89,54 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
83,055 |
83,333 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24)
|
99,66 |
99,94 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99,839 |
99,914 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
99,944 |
100,137 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,074 |
101,244 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
93,305 |
93,494 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
85,904 |
86,641 |
0 |
0 |
0,00% |
