|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,274 |
101,274 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101,267 |
101,344 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102,941 |
102,987 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99,16 |
99,255 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100,977 |
101,268 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,221 |
100,559 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
101,23 |
101,24 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100,555 |
100,555 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99,51 |
99,90 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96,55 |
96,59 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98,034 |
98,066 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
101,117 |
101,14 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100,64 |
100,88 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98,378 |
98,449 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95,182 |
95,211 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87,458 |
87,492 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105,371 |
105,371 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102,638 |
102,68 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103,07 |
103,09 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98,675 |
98,696 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,19 |
100,24 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99,63 |
99,874 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99,31 |
99,362 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
94,03 |
94,08 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
99,73 |
100,03 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
103,40 |
103,40 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
104,136 |
104,396 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96,543 |
96,745 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96,638 |
96,70 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81,53 |
81,69 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98,463 |
98,502 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89,69 |
89,705 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90,40 |
90,50 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74,874 |
74,97 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
100,18 |
100,395 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
99,065 |
99,35 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
81,165 |
82,04 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
94,84 |
99,115 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83,00 |
88,90 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100,25 |
100,26 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93,60 |
94,12 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100,27 |
100,44 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101,098 |
101,158 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101,85 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102,479 |
102,539 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91,901 |
91,953 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,915 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,248 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101,12 |
101,20 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101,668 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100,334 |
100,519 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98,719 |
98,737 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96,03 |
96,132 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97,43 |
97,43 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
87,15 |
87,38 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
92,27 |
92,27 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94,06 |
94,285 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95,097 |
95,237 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,447 |
100,449 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96,38 |
97,13 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101,15 |
101,46 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
100,20 |
100,205 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
98,951 |
99,207 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97,66 |
97,72 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98,503 |
98,548 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,769 |
97,802 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100,851 |
101,069 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96,00 |
96,09 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99,742 |
99,755 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97,661 |
97,979 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94,251 |
94,279 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,529 |
100,53 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100,605 |
100,782 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103,25 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101,44 |
101,59 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98,74 |
98,86 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
90,075 |
90,075 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95,541 |
95,589 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97,413 |
97,468 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
101,541 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
102,37 |
102,45 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100,178 |
100,40 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100,185 |
100,485 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
104,507 |
104,507 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
99,846 |
99,846 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90,587 |
90,926 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99,795 |
99,807 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99,78 |
99,88 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99,416 |
99,428 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98,382 |
98,414 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102,203 |
102,435 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96,203 |
96,47 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
82,213 |
82,41 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86,595 |
86,926 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83,689 |
83,804 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80,71 |
80,71 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99,60 |
99,649 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93,53 |
94,045 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
83,75 |
83,95 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
100,95 |
101,06 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
99,365 |
99,42 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
92,42 |
92,61 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99,63 |
99,73 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95,599 |
95,599 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
90,58 |
90,58 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85,347 |
85,496 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102,92 |
102,92 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99,47 |
100,50 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
99,75 |
100,25 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80,74 |
81,39 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98,48 |
98,67 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
76,35 |
77,29 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,76 |
97,14 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68,19 |
68,90 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92,12 |
92,39 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90,45 |
90,92 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85,61 |
86,07 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102,36 |
102,55 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102,38 |
102,62 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104,52 |
104,79 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100,16 |
100,66 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
91,901 |
0,00 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23,601 |
24,329 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
23,721 |
24,779 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
106,705 |
106,809 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104,50 |
105,50 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96,965 |
97,013 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
85,17 |
85,19 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,934 |
97,357 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98,016 |
98,088 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80,70 |
80,70 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
51,93 |
51,93 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98,254 |
98,336 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
92,406 |
92,406 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85,611 |
85,611 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101,28 |
101,385 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102,352 |
102,352 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100,95 |
101,185 |
100 000 |
1 |
-0,07% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101,34 |
101,34 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,43 |
98,82 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
97,617 |
97,641 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
100,143 |
100,143 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98,60 |
98,64 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96,92 |
96,92 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
102,45 |
102,542 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
102,02 |
102,02 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100,82 |
101,236 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,98 |
100,13 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
89,04 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97,93 |
98,41 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69,35 |
70,36 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92,88 |
93,82 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91,37 |
92,01 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
43,24 |
44,09 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,80 |
94,37 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102,64 |
103,15 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101,11 |
101,70 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100,27 |
100,65 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96,45 |
96,93 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,12 |
100,555 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100,064 |
100,076 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102,543 |
102,564 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101,673 |
101,673 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
100,431 |
100,431 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98,777 |
98,786 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91,026 |
91,09 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,29 |
100,29 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99,671 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100,249 |
100,25 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
102,271 |
102,271 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
103,125 |
103,125 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,336 |
100,45 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
100,668 |
100,668 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,475 |
98,532 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100,90 |
100,90 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103,26 |
103,26 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
102,07 |
102,325 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102,201 |
102,389 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105,085 |
105,249 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102,301 |
102,589 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100,561 |
100,65 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
100,791 |
101,069 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
101,59 |
101,845 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100,826 |
100,867 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98,391 |
98,391 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99,44 |
99,44 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87,91 |
87,922 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99,931 |
99,971 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93,77 |
93,84 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
86,02 |
86,066 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104,149 |
104,202 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95,426 |
95,91 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,522 |
98,581 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,85 |
99,045 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
100,02 |
100,269 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99,979 |
99,992 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97,40 |
97,40 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
100,17 |
100,286 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,484 |
100,847 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
45,25 |
47,00 |
26 000 |
4 |
-2,95% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,63 |
95,17 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82,40 |
83,72 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
91,926 |
94,424 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
97,061 |
99,459 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
100,13 |
100,14 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
12,187 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83,51 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96,95 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101,92 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96,21 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100,598 |
101,22 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99,429 |
99,47 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95,225 |
95,23 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88,735 |
88,854 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102,27 |
102,357 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
102,904 |
102,904 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100,863 |
100,941 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
103,002 |
103,027 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100,952 |
100,952 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102,331 |
102,49 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
100,21 |
100,21 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
100,442 |
100,442 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98,651 |
98,749 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90,408 |
90,567 |
0 |
0 |
0,00% |
