|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
100,047 |
100,078 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,141 |
101,149 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100,843 |
101,112 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102,684 |
102,701 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
99,376 |
99,411 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
98,484 |
98,593 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99,305 |
99,399 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100,589 |
101,042 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,165 |
100,491 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100,311 |
100,37 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
98,948 |
98,948 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99,94 |
100,116 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96,81 |
96,936 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98,222 |
98,272 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100,207 |
100,541 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100,52 |
100,62 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98,081 |
98,215 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94,902 |
94,931 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
86,668 |
86,701 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104,296 |
104,578 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101,71 |
102,091 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102,551 |
102,773 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98,853 |
98,864 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,01 |
100,01 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99,40 |
99,78 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99,37 |
99,39 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
93,302 |
93,873 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
102,85 |
102,945 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
102,764 |
102,812 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96,802 |
96,863 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96,439 |
96,465 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
80,196 |
80,658 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98,499 |
98,56 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89,081 |
89,575 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90,225 |
90,348 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
73,656 |
73,711 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99,636 |
100,076 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,662 |
98,748 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
148,136 |
0,00 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,458 |
99,97 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83,00 |
87,50 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100,29 |
100,30 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
81,69 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
51,438 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
69,11 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
49,01 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
97,96 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Schv.Em.84 v.14(26)
|
99,888 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Schv.v.24(29)
|
100,90 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.24(26)
|
100,008 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
99,56 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
83,57 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
96,52 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
92,81 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
97,48 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94,08 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
88,02 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
98,623 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
95,26 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
90,11 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
86,726 |
86,898 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
83,00 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
101,134 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94,17 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
84,90 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
93,191 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26)
|
100,30 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
102,26 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
100,662 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
100,09 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
98,694 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(26)
|
99,866 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
90,62 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
69,60 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
85,97 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
98,157 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
96,924 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(29)
|
88,657 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86,586 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
87,993 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,736 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,018 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85,967 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85,172 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
84,409 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
79,795 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(26)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,69 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,88 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
94,781 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
89,92 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
83,091 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
101,04 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
101,56 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
102,04 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
93,60 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,74 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,24 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
68,833 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
84,78 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85,23 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
84,85 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34)
|
100,47 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93,32 |
94,22 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100,109 |
100,471 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,91 |
100,973 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101,591 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
101,792 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97,186 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97,183 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91,661 |
91,802 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,775 |
99,298 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,153 |
100,188 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100,942 |
101,016 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
100,516 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99,644 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98,881 |
98,894 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96,086 |
96,278 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97,53 |
97,666 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86,234 |
86,564 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91,534 |
91,891 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93,655 |
93,983 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94,847 |
95,126 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,403 |
100,415 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96,90 |
97,25 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(26)Ser.207
|
99,78 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94,631 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
98,77 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,78 |
101,11 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
98,46 |
0,00 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
99,167 |
99,387 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97,734 |
97,907 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98,827 |
98,88 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,905 |
97,98 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,274 |
99,627 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95,974 |
96,103 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
98,509 |
98,53 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97,932 |
98,13 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94,539 |
94,596 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,28 |
100,289 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99,48 |
99,773 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
101,758 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
100,417 |
100,638 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98,783 |
98,858 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89,301 |
89,472 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95,187 |
95,471 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
96,761 |
96,845 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
101,094 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
101,83 |
101,88 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100,088 |
100,365 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99,91 |
100,257 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,969 |
103,489 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
98,655 |
98,975 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90,223 |
90,535 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99,453 |
99,462 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
102,029 |
0,00 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99,638 |
99,64 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98,567 |
98,579 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
101,85 |
101,94 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96,533 |
96,54 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81,288 |
81,31 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
85,903 |
86,715 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82,522 |
83,30 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80,673 |
80,72 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99,842 |
99,854 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93,39 |
93,635 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82,51 |
82,51 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
100,97 |
101,18 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98,925 |
99,643 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91,591 |
92,595 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99,752 |
99,965 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95,46 |
95,591 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
91,22 |
91,255 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85,876 |
86,152 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102,395 |
102,604 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99,302 |
99,79 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
99,75 |
100,23 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
79,30 |
79,90 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98,401 |
98,926 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
73,74 |
74,53 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,58 |
96,90 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65,60 |
65,902 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91,90 |
92,30 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90,03 |
90,34 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85,24 |
85,54 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,91 |
102,19 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
101,76 |
102,313 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
102,99 |
103,211 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99,332 |
99,955 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
93,173 |
93,966 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23,108 |
23,968 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
21,996 |
23,115 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105,69 |
105,691 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104,63 |
106,00 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97,106 |
97,159 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84,681 |
84,763 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,607 |
97,237 |
0 |
0 |
0,00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
100,026 |
100,063 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98,208 |
98,241 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80,44 |
80,676 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
48,543 |
48,58 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98,232 |
98,517 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91,523 |
91,938 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84,324 |
84,861 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,96 |
101,045 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101,684 |
101,72 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100,718 |
100,871 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100,115 |
100,193 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
97,289 |
97,906 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
95,164 |
95,425 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99,582 |
99,823 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97,971 |
98,395 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
95,91 |
96,022 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
98,659 |
98,759 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
98,436 |
98,446 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
101,84 |
101,948 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
100,365 |
100,806 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
101,30 |
101,523 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,97 |
100,215 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87,433 |
88,137 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97,893 |
98,466 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
68,72 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92,725 |
93,769 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91,203 |
91,979 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
40,811 |
41,954 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,277 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101,778 |
102,408 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100,301 |
101,005 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99,932 |
100,591 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
94,712 |
95,477 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,46 |
100,629 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100,02 |
100,031 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102,161 |
102,312 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
100,864 |
100,901 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
99,085 |
99,156 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
99,011 |
99,064 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90,625 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,15 |
100,16 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,484 |
99,791 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
99,25 |
99,43 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101,478 |
101,615 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102,597 |
102,661 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,297 |
100,44 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
99,279 |
99,37 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,36 |
98,381 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100,099 |
100,288 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102,931 |
103,078 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101,445 |
101,654 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102,249 |
102,406 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
104,941 |
105,073 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102,246 |
102,468 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100,446 |
100,651 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
100,867 |
101,053 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
101,852 |
102,112 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100,688 |
100,713 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98,456 |
98,456 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99,503 |
99,533 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87,49 |
87,539 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93,30 |
93,33 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85,26 |
85,317 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103,959 |
103,997 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95,829 |
96,301 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,45 |
98,49 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,724 |
99,107 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97,153 |
97,507 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99,366 |
99,379 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,435 |
100,639 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
40,31 |
46,151 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,55 |
95,25 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81,71 |
84,165 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
92,16 |
95,16 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
95,125 |
95,577 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
99,515 |
99,515 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
6,775 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98,141 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82,586 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96,10 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100,694 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
93,657 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,152 |
100,973 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99,678 |
99,68 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95,31 |
95,427 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88,443 |
88,552 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
101,982 |
101,993 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
102,004 |
102,101 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100,685 |
100,793 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102,424 |
102,424 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100,237 |
100,34 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101,337 |
101,337 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99,985 |
99,991 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99,596 |
99,638 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98,775 |
98,838 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90,259 |
90,594 |
0 |
0 |
0,00% |
