L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.467 |
101.662 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101.053 |
101.363 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103.063 |
103.331 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
98.961 |
99.093 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
101.083 |
101.218 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.349 |
100.627 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
101.105 |
101.392 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100.226 |
100.623 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
98.946 |
99.63 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
99.691 |
99.768 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.03 |
96.131 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
97.712 |
97.854 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.389 |
100.603 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.208 |
100.656 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.125 |
98.318 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.529 |
94.714 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
86.614 |
86.929 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104.878 |
105.155 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102.081 |
102.343 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103.162 |
103.37 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98.333 |
98.407 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.522 |
100.807 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
98.535 |
99.389 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
98.882 |
99.047 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
92.852 |
93.344 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
99.338 |
100.282 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103.327 |
103.646 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
103.04 |
103.627 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
96.052 |
96.327 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
96.395 |
96.519 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
79.968 |
80.551 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
98.118 |
98.188 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
88.907 |
89.424 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
89.711 |
90.019 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
73.298 |
74.01 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
99.926 |
100.295 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
98.358 |
99.35 |
0 |
0 |
0.00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
84.98 |
87.898 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.577 |
99.832 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
88.00 |
95.00 |
7 000 |
1 |
+2.20% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.066 |
100.305 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
99.964 |
100.053 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.018 |
93.873 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.285 |
100.555 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.316 |
101.394 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102.131 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.65 |
102.725 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.571 |
91.673 |
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)
|
100.359 |
0.00 |
10 000 |
1 |
-0.01% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.303 |
101.515 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101.686 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.286 |
100.583 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.325 |
98.491 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95.466 |
95.759 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.057 |
97.467 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.292 |
86.74 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91.161 |
91.676 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93.529 |
94.055 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94.866 |
95.152 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.445 |
100.49 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
95.467 |
96.215 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101.30 |
0.00 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
97.479 |
99.893 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.611 |
97.825 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.059 |
98.12 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.548 |
97.57 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100.788 |
101.475 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95.774 |
95.912 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99.769 |
99.815 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97.275 |
97.349 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
93.809 |
93.865 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.711 |
100.739 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100.447 |
100.949 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103.069 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.51 |
101.671 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.384 |
98.604 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.147 |
89.781 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
94.978 |
95.298 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
96.90 |
97.395 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
102.986 |
0.00 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
101.755 |
102.473 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.198 |
100.50 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.277 |
100.683 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
105.257 |
105.852 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
100.255 |
100.476 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.021 |
90.356 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99.50 |
100.25 |
30 000 |
1 |
-0.60% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.993 |
99.064 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
97.942 |
98.029 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.35 |
102.581 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.051 |
96.37 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
80.967 |
82.027 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
85.533 |
86.085 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82.566 |
83.21 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80.129 |
80.67 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99.269 |
99.401 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.018 |
93.495 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.719 |
83.384 |
0 |
0 |
0.00% |
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
99.083 |
99.294 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
99.508 |
99.945 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
91.901 |
92.66 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
99.435 |
99.545 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
94.821 |
94.989 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
90.807 |
91.102 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
85.014 |
85.387 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
103.118 |
103.31 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99.969 |
100.549 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98.732 |
101.288 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
99.818 |
101.265 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.793 |
81.788 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98.014 |
98.431 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
75.118 |
76.709 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.417 |
96.951 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
67.459 |
68.482 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91.62 |
92.021 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.011 |
90.731 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
84.963 |
85.585 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102.364 |
102.917 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.591 |
103.212 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104.459 |
105.122 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100.125 |
100.485 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
91.747 |
92.662 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
19.413 |
20.456 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
19.085 |
20.261 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
100.192 |
100.268 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105.81 |
106.325 |
0 |
0 |
0.00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
101.99 |
105.75 |
5 000 |
1 |
+0.53% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96.377 |
96.611 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.404 |
84.902 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96.452 |
97.222 |
25 000 |
1 |
+0.37% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
97.577 |
97.76 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80.922 |
81.688 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
50.538 |
51.45 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.055 |
98.246 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.65 |
91.996 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84.309 |
84.872 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.189 |
101.486 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101.78 |
102.162 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100.839 |
101.139 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100.903 |
101.358 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98.051 |
98.453 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
96.741 |
97.761 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.778 |
100.078 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97.97 |
98.354 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.121 |
96.686 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
102.261 |
102.613 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
101.31 |
101.966 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100.555 |
101.229 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.698 |
100.325 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
99.659 |
100.215 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.809 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97.578 |
98.137 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69.896 |
71.58 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.163 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.517 |
91.604 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42.632 |
43.896 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.792 |
94.182 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.546 |
103.322 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100.623 |
101.337 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.234 |
100.697 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
95.931 |
96.83 |
0 |
0 |
0.00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.687 |
101.193 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.046 |
100.111 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.872 |
103.027 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.254 |
101.41 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98.40 |
98.457 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90.57 |
90.931 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.455 |
100.545 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99.723 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100.489 |
100.929 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.835 |
102.089 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.287 |
102.516 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.156 |
100.427 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
98.78 |
99.047 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.072 |
98.208 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.379 |
100.538 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102.906 |
103.093 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
100.713 |
101.315 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100.025 |
100.029 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.363 |
102.534 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
104.384 |
104.622 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
101.959 |
102.178 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.515 |
100.625 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
100.857 |
100.938 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
100.56 |
100.77 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.104 |
100.351 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
97.85 |
98.013 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.14 |
99.252 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
86.396 |
86.67 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99.58 |
99.641 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92.723 |
93.09 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
84.859 |
85.271 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104.011 |
104.184 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.721 |
96.127 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.207 |
98.398 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.398 |
99.232 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99.908 |
100.365 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99.92 |
100.04 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.158 |
97.387 |
0 |
0 |
0.00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99.681 |
100.139 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.608 |
101.309 |
0 |
0 |
0.00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
86.578 |
90.578 |
2 000 |
1 |
+0.17% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.073 |
94.76 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79.971 |
84.676 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
89.523 |
92.523 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
85.58 |
86.199 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
99.626 |
100.025 |
0 |
0 |
0.00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
100.009 |
100.023 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
35.997 |
38.446 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
97.557 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82.52 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.543 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101.66 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
95.407 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100.327 |
0.00 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.038 |
99.211 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
94.633 |
94.886 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
87.75 |
88.273 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100.032 |
100.106 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102.262 |
102.556 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.352 |
101.885 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.665 |
100.935 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.449 |
102.851 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
99.573 |
99.88 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
100.816 |
101.351 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99.942 |
100.233 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.285 |
99.658 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.273 |
98.462 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
88.636 |
89.299 |
0 |
0 |
0.00% |