All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.985 100.065 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 101.655 101.995 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 101.102 101.526 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 102.895 103.475 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 98.09 98.39 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.297 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 100.12 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 99.987 101.425 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 101.264 101.736 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.839 102.198 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 96.377 99.081 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 98.685 98.865 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 94.74 95.14 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 99.636 99.814 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 95.876 98.018 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 100.205 101.025 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 98.923 99.797 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 96.799 97.379 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 93.447 94.163 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 85.175 86.035 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 104.77 105.47 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 101.635 102.395 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 104.07 104.63 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 97.47 97.81 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.611 104.303 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.045 101.275 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 96.801 100.371 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 97.861 98.469 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 91.348 92.662 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 98.748 100.892 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 103.689 104.411 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.461 104.839 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 99.835 99.895 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 95.71 96.33 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 95.40 95.82 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 80.175 81.435 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 97.463 97.767 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 88.501 89.829 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 88.879 89.561 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.64 73.92 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 99.654 100.816 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 98.011 100.369 100 000 1 +0.10%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 90.156 94.024 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 96.13 100.881 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 82.00 85.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 99.30 100.332 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 98.072 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.789 100.381 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 99.435 99.595 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 92.415 93.555 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 100.45 100.83 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 101.675 101.955 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 102.451 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 102.895 103.475 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 90.92 91.78 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.70 99.12 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.592 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 101.386 102.646 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 102.015 102.835 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 100.51 100.825 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 97.26 98.20 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 94.291 95.479 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 95.937 96.489 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 84.63 85.85 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 88.996 91.248 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 90.797 92.728 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 93.461 94.201 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.109 100.569 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 94.505 96.869 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 95.945 0.00 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 86.005 87.585 0 0 0.00%
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30) 99.623 101.768 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.863 103.088 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 99.793 100.013 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 96.475 99.431 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 96.915 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 97.375 97.515 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 96.935 97.215 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 101.032 102.788 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 95.227 95.503 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 96.58 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 92.66 92.82 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.642 101.692 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 100.78 101.73 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 103.185 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 101.67 102.14 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 97.62 97.90 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 99.843 100.111 15 000 4 -0.03%
LANXESS AG Medium-Term Nts 2021(21/29) 86.658 88.672 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 93.06 93.62 17 000 2 -0.14%
LANXESS AG Medium-Term Nts 2022(22/28) 95.01 95.77 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.527 101.999 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 100.325 100.645 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 99.91 99.99 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 100.17 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 103.748 105.032 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 99.985 100.925 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 89.28 90.14 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 99.40 100.45 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 99.986 100.046 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 98.266 98.366 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 97.085 97.245 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 102.386 102.804 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 95.275 95.595 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 82.045 84.215 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 84.665 85.125 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 81.58 82.30 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 79.515 80.035 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 98.276 98.456 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 92.385 92.705 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 79.899 83.039 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 99.386 99.766 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 91.93 92.63 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 98.841 98.961 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 94.48 94.70 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 90.024 90.366 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 83.529 85.746 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.937 103.183 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 94.615 103.815 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 98.372 101.08 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 98.861 101.241 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 80.41 82.39 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 96.66 97.70 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.091 77.149 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 95.375 96.535 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.018 71.721 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 90.01 91.27 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 87.703 89.127 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 83.175 84.295 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.919 103.659 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.156 103.416 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.795 104.915 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 88.10 89.38 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.515 100.535 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 16.848 18.017 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 15.127 0.00 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 100.055 100.355 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 105.545 106.565 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 101.00 104.517 1 000 1 +0.82%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 95.335 95.995 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 83.805 84.625 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96.92 97.64 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 96.332 97.05 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79.765 80.845 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 53.395 54.975 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 97.129 97.731 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 91.15 91.83 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 84.635 85.655 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 101.23 101.67 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 102.315 102.975 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 101.329 102.221 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 101.13 102.09 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.34 99.50 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 95.717 97.373 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 99.799 100.351 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 98.736 99.744 100 000 1 +0.34%
Linde PLC EO-Medium-Term Nts 2025(25/37) 97.149 98.421 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.003 100.453 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 102.53 103.51 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.729 103.201 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 98.824 101.55 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.18 100.66 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 99.035 100.055 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 87.78 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 96.911 98.231 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 73.581 75.536 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 91.139 93.521 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 99.516 101.076 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 89.837 91.674 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 44.806 46.951 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 92.986 94.429 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 102.096 103.656 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 100.618 101.641 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 99.869 101.149 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 96.26 97.86 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.105 100.465 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 100.015 100.235 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 103.048 103.588 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 100.919 101.161 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 97.715 97.915 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 89.975 90.475 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 100.795 100.955 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.965 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 99.798 103.869 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 101.05 101.75 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 101.62 102.28 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 99.71 100.11 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 97.48 98.44 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99.451 100.979 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 97.41 97.89 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98.867 101.173 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 102.076 102.914 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.80 100.68 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 102.23 103.07 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.311 103.511 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 99.908 101.068 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 99.911 100.031 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 99.535 99.855 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 95.756 97.945 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 98.348 98.614 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 85.261 85.921 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 98.146 98.814 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 90.945 91.365 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 84.656 85.514 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 103.755 104.135 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 95.516 96.256 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98.085 98.625 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.54 98.94 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.567 100.653 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 98.691 102.081 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 99.82 100.02 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 96.53 97.17 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 98.77 99.61 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 99.465 100.065 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 98.224 101.609 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.595 101.345 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 94.456 95.956 10 000 1 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 93.46 94.04 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81.81 82.79 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 71.45 0.00 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 71.78 74.78 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 97.807 100.098 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 99.668 99.812 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 69.241 70.839 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 96.333 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 82.304 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 95.05 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100.98 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 97.38 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.641 0.00 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 98.019 98.331 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 93.451 94.099 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 86.524 87.556 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100.25 100.45 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 101.795 102.375 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.361 102.439 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 100.70 100.956 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 101.694 104.079 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 99.545 100.425 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 100.908 103.502 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 97.55 97.91 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 87.916 89.004 0 0 0.00%
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