L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.341 |
101.377 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101.291 |
101.506 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103.344 |
103.538 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
99.098 |
99.189 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
101.142 |
101.378 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.26 |
100.63 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
101.466 |
101.679 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100.899 |
101.272 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99.381 |
99.981 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
99.908 |
99.908 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.421 |
96.529 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98.018 |
98.149 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
101.312 |
101.549 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.681 |
101.022 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.639 |
98.772 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95.348 |
95.561 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87.845 |
88.113 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105.743 |
106.006 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
103.07 |
103.331 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103.298 |
103.298 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98.577 |
98.63 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.24 |
100.241 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.121 |
99.779 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
99.251 |
99.398 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
93.928 |
93.928 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
99.881 |
100.594 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103.86 |
103.86 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
104.854 |
105.256 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
96.596 |
96.824 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
96.81 |
96.913 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
81.941 |
81.941 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
98.417 |
98.489 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
89.949 |
90.531 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
90.701 |
90.939 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
75.531 |
75.919 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
100.262 |
100.775 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
99.862 |
100.894 |
600 000 |
4 |
+0.63% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
85.208 |
86.637 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.357 |
99.483 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
83.00 |
93.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.289 |
100.291 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.654 |
94.175 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.379 |
100.381 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.163 |
101.234 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.97 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.842 |
102.921 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
92.025 |
92.148 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
99.00 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.289 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.222 |
101.302 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
102.127 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.673 |
100.79 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.634 |
98.687 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95.99 |
96.264 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.55 |
97.55 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
87.518 |
87.975 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
92.161 |
92.693 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94.59 |
94.59 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95.376 |
95.633 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.434 |
100.50 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.631 |
97.819 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101.331 |
0.00 |
0 |
0 |
0.00% |
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
100.735 |
100.939 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
98.776 |
99.104 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.871 |
99.749 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.451 |
98.529 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.828 |
97.93 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
101.585 |
101.749 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.046 |
96.268 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
100.303 |
100.305 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97.631 |
97.949 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94.281 |
94.319 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.614 |
100.638 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
101.105 |
101.271 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103.86 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.935 |
102.223 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.634 |
98.864 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
90.664 |
91.407 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
95.431 |
95.59 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.714 |
98.039 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
101.797 |
0.00 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
102.77 |
102.77 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.251 |
100.409 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.391 |
100.69 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
105.445 |
105.882 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
100.852 |
101.148 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.722 |
91.037 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99.959 |
100.027 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99.70 |
99.95 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.308 |
99.357 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.339 |
98.34 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.305 |
102.452 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.331 |
96.839 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
82.749 |
83.625 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86.937 |
87.422 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
84.235 |
84.754 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81.626 |
82.009 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99.50 |
99.50 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.96 |
93.96 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
83.928 |
84.73 |
0 |
0 |
0.00% |
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
101.035 |
101.343 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
99.435 |
99.609 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
92.851 |
93.309 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
99.583 |
99.811 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
95.403 |
95.403 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
91.561 |
91.824 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
86.04 |
86.357 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
103.298 |
103.298 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100.503 |
101.634 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
99.751 |
100.269 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.933 |
81.456 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98.505 |
98.506 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
76.631 |
76.631 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.76 |
96.76 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68.645 |
68.645 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.086 |
92.394 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.361 |
91.039 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.448 |
85.448 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102.60 |
102.60 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.735 |
102.735 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104.744 |
105.05 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100.22 |
100.80 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92.374 |
93.352 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23.121 |
23.87 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
22.22 |
23.23 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
100.055 |
100.061 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
107.112 |
107.657 |
0 |
0 |
0.00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
103.65 |
104.99 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96.976 |
97.031 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
85.319 |
85.319 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.076 |
97.88 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
97.93 |
98.019 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
81.425 |
81.425 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
53.05 |
53.809 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.248 |
98.458 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
92.552 |
92.552 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
86.077 |
86.077 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.282 |
101.419 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102.817 |
103.03 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101.475 |
101.849 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
102.22 |
102.561 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
99.572 |
100.024 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
98.891 |
99.682 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
100.276 |
100.421 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
99.411 |
99.419 |
500 000 |
1 |
+0.12% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
97.561 |
98.079 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
102.73 |
102.73 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
102.661 |
103.357 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100.541 |
101.179 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.901 |
100.134 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
99.696 |
99.988 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88.677 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97.86 |
98.26 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69.321 |
70.419 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.56 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.21 |
91.96 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
44.15 |
44.801 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
94.105 |
94.377 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.51 |
103.20 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101.299 |
101.648 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.48 |
100.70 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96.42 |
96.93 |
0 |
0 |
0.00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.255 |
100.476 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.081 |
100.126 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.758 |
102.889 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
102.259 |
102.396 |
0 |
0 |
0.00% |
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
100.931 |
101.039 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98.669 |
98.711 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.142 |
91.343 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.331 |
100.359 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99.981 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100.704 |
100.705 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
102.611 |
102.837 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
103.472 |
103.669 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.299 |
100.471 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
101.221 |
101.575 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.543 |
98.723 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
101.31 |
101.31 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103.461 |
103.709 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
102.157 |
102.496 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.441 |
102.619 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105.741 |
106.209 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102.81 |
103.099 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.621 |
100.889 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
101.271 |
101.549 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
102.431 |
102.839 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.821 |
101.001 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.193 |
98.193 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.388 |
99.463 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
88.15 |
88.15 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99.793 |
99.82 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93.91 |
93.91 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
86.35 |
86.35 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104.206 |
104.384 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
96.022 |
96.338 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.482 |
98.637 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.59 |
99.39 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
100.17 |
100.17 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99.983 |
100.019 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.575 |
97.819 |
0 |
0 |
0.00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
100.934 |
101.213 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.506 |
100.922 |
0 |
0 |
0.00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
81.24 |
83.91 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.86 |
94.86 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
83.63 |
83.63 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
90.13 |
94.13 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
96.05 |
98.754 |
0 |
0 |
0.00% |
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
100.401 |
100.519 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
28.572 |
32.474 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
97.805 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83.94 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.967 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
102.591 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
97.258 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
101.305 |
101.78 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.332 |
99.333 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.107 |
95.107 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88.631 |
89.167 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99.998 |
100.003 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102.47 |
102.804 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
103.25 |
103.938 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.896 |
101.001 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
103.149 |
103.512 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
101.301 |
101.309 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102.547 |
103.058 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
100.247 |
100.464 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
100.786 |
100.998 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.581 |
98.582 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89.851 |
90.459 |
0 |
0 |
0.00% |