L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.506 |
101.824 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101.212 |
101.686 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103.046 |
103.724 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
98.449 |
98.731 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99.25 |
0.00 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100.25 |
0.00 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
99.751 |
101.216 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100.916 |
101.444 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99.711 |
102.05 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
97.71 |
99.48 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
99.07 |
99.24 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
95.40 |
95.74 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
99.956 |
100.284 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
96.495 |
98.592 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.23 |
100.87 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99.738 |
100.752 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
97.435 |
97.935 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.085 |
94.625 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
85.625 |
86.405 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105.04 |
105.68 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101.833 |
102.507 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103.725 |
104.165 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
97.774 |
98.076 |
0 |
0 |
0.00% |
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
96.647 |
99.353 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.485 |
101.783 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
97.918 |
100.844 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
98.15 |
98.75 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
92.251 |
93.439 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
98.675 |
101.087 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103.23 |
103.80 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
103.47 |
104.59 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
95.67 |
96.33 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
95.47 |
95.89 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
80.60 |
81.225 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
97.59 |
97.89 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
88.679 |
89.601 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
88.96 |
89.62 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
73.119 |
74.299 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
99.283 |
100.797 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
98.373 |
99.817 |
0 |
0 |
0.00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
91.27 |
95.977 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.802 |
100.847 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
82.00 |
85.50 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
99.51 |
100.47 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
99.635 |
99.795 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
92.48 |
93.56 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.32 |
100.66 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.515 |
101.735 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102.186 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.529 |
103.091 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
90.912 |
91.708 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.69 |
99.01 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.525 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.085 |
102.365 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101.529 |
102.381 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.18 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
97.61 |
98.55 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
94.30 |
95.72 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
96.375 |
96.835 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
85.11 |
86.19 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
89.713 |
92.083 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
91.52 |
94.006 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94.08 |
94.76 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.173 |
100.533 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
95.05 |
96.77 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
96.335 |
0.00 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
85.875 |
87.495 |
0 |
0 |
0.00% |
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30)
|
99.499 |
101.595 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100.681 |
102.772 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
96.974 |
99.942 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96.045 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
97.275 |
97.455 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
96.445 |
96.665 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99.686 |
101.406 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95.277 |
95.523 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
96.34 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
92.354 |
92.496 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.476 |
101.537 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100.39 |
101.30 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102.96 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.202 |
101.828 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
97.758 |
98.272 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
88.398 |
89.492 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
93.677 |
94.043 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
96.051 |
96.809 |
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)
|
100.675 |
102.175 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.22 |
100.54 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99.85 |
100.49 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
104.252 |
105.568 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
99.937 |
100.923 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
89.29 |
90.11 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99.50 |
100.35 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.435 |
98.635 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
97.19 |
97.49 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.125 |
102.545 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
95.435 |
95.995 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.558 |
83.842 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
85.014 |
86.276 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82.16 |
83.14 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
79.66 |
80.66 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
98.676 |
98.836 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
92.106 |
93.864 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
81.856 |
85.022 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
99.22 |
100.08 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
91.473 |
92.753 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
98.951 |
99.131 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
94.27 |
94.69 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
90.15 |
90.77 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
84.19 |
86.318 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
102.94 |
103.40 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
97.025 |
101.925 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98.651 |
101.219 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
98.951 |
101.391 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.275 |
82.175 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
97.065 |
97.985 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
73.694 |
76.584 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
95.605 |
96.865 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68.501 |
70.835 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
90.55 |
91.91 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
88.495 |
89.895 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
83.775 |
85.035 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101.855 |
103.515 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.14 |
103.46 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103.935 |
105.115 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99.665 |
100.645 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
89.261 |
91.317 |
0 |
0 |
0.00% |
Levi Strauss & Co. EO-Notes 2017(17/27)
|
99.215 |
100.975 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
16.66 |
17.644 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
14.844 |
16.784 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
100.06 |
100.30 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105.17 |
106.17 |
0 |
0 |
0.00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
100.695 |
105.825 |
7 000 |
1 |
+2.49% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
95.79 |
96.19 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
83.453 |
84.607 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.054 |
98.406 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
96.796 |
97.164 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79.989 |
81.559 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
53.627 |
55.163 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
97.404 |
98.066 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.03 |
91.78 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84.651 |
85.699 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.221 |
101.619 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102.167 |
102.823 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100.966 |
101.804 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101.113 |
102.187 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98.774 |
99.894 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
97.53 |
99.398 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.801 |
100.259 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.168 |
99.242 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.885 |
98.257 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
102.441 |
103.279 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
101.768 |
103.25 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
99.353 |
101.975 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.23 |
100.61 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
99.16 |
100.14 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.45 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
96.995 |
98.295 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
71.19 |
73.794 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
90.724 |
92.876 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
89.559 |
91.914 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
44.289 |
46.387 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.175 |
94.915 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.345 |
103.745 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100.30 |
101.98 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99.785 |
101.045 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96.10 |
98.22 |
0 |
0 |
0.00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.247 |
101.117 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.03 |
100.23 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
103.07 |
103.55 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.604 |
101.816 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
97.935 |
98.095 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90.016 |
90.394 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.65 |
100.79 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99.365 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
99.827 |
101.632 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.475 |
102.055 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.24 |
102.88 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
99.875 |
100.135 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
98.603 |
99.423 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
99.531 |
100.669 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
97.83 |
98.31 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
99.655 |
101.865 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102.301 |
102.869 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
100.381 |
100.999 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99.77 |
100.41 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101.85 |
102.57 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
102.505 |
103.525 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
99.699 |
100.639 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99.855 |
100.395 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
96.444 |
98.552 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
98.538 |
98.858 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
85.70 |
86.46 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
98.825 |
99.425 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
91.48 |
92.18 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
84.69 |
85.53 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103.81 |
104.25 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.46 |
96.20 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
97.885 |
98.425 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.229 |
99.381 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99.695 |
100.635 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99.83 |
100.11 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
96.62 |
97.22 |
0 |
0 |
0.00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
98.645 |
99.385 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99.383 |
100.483 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99.047 |
101.871 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.45 |
101.89 |
0 |
0 |
0.00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
95.45 |
97.25 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
93.497 |
94.083 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79.895 |
84.737 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
83.945 |
0.00 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
83.042 |
86.042 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
98.278 |
100.388 |
0 |
0 |
0.00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
99.765 |
99.985 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
48.892 |
51.475 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
96.34 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82.425 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95.72 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100.943 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96.11 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100.149 |
0.00 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
98.35 |
98.79 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
93.655 |
94.655 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86.69 |
88.33 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100.19 |
100.37 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
101.786 |
102.464 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.971 |
103.089 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.618 |
101.052 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
101.792 |
104.227 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100.00 |
100.78 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101.821 |
104.433 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.155 |
99.815 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
97.717 |
98.013 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89.449 |
92.197 |
0 |
0 |
0.00% |