|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
100.017 |
100.048 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.17 |
101.18 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100.976 |
101.291 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102.916 |
103.005 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
99.92 |
99.944 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
99.567 |
99.707 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99.212 |
99.364 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100.87 |
101.251 |
75 000 |
1 |
-0.17% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.206 |
100.528 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
101.165 |
101.22 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100.273 |
100.333 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99.505 |
99.882 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.717 |
96.798 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98.123 |
98.152 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.697 |
101.022 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.54 |
100.846 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.23 |
98.431 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95.054 |
95.154 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87.19 |
87.39 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104.973 |
105.246 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102.311 |
102.728 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102.855 |
103.048 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98.758 |
98.774 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.07 |
100.13 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.15 |
99.74 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99.373 |
99.45 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(31/31)
|
93.733 |
94.259 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
102.965 |
103.10 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
104.035 |
104.245 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96.699 |
96.868 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96.491 |
96.524 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81.777 |
81.91 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98.454 |
98.528 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89.67 |
90.066 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90.253 |
90.339 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74.574 |
74.742 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99.813 |
100.30 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
98.828 |
99.795 |
0 |
0 |
0.00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
76.805 |
79.602 |
0 |
0 |
0.00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
94.898 |
99.385 |
0 |
0 |
0.00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83.00 |
88.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.27 |
100.30 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.462 |
94.339 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.194 |
100.51 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.022 |
101.076 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.763 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.431 |
102.508 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.986 |
92.109 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.957 |
99.54 |
16 000 |
1 |
-0.10% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.214 |
100.233 |
4 000 |
1 |
-0.01% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.054 |
101.159 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101.488 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.288 |
100.557 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.797 |
98.812 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96.019 |
96.322 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.497 |
97.606 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.81 |
87.327 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91.855 |
92.29 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93.811 |
94.174 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94.859 |
95.18 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.408 |
100.429 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.46 |
96.74 |
0 |
0 |
0.00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101.031 |
101.365 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
99.611 |
99.746 |
5 000 |
1 |
+0.10% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
99.04 |
99.305 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.996 |
98.154 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.662 |
98.72 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.92 |
97.993 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100.57 |
100.732 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.068 |
96.199 |
6 000 |
1 |
+0.49% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99.566 |
99.583 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97.819 |
98.042 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94.562 |
94.611 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.39 |
100.397 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100.454 |
100.715 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102.95 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.294 |
101.483 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.78 |
98.88 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.453 |
89.695 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95.107 |
95.256 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.051 |
97.079 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
101.345 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
102.16 |
102.245 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.16 |
100.292 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.079 |
100.392 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
103.536 |
103.965 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
99.406 |
99.915 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.719 |
91.04 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99.816 |
99.84 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.521 |
99.534 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.474 |
98.498 |
0 |
0 |
0.00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.017 |
102.22 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.557 |
96.74 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
82.092 |
82.29 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86.367 |
86.992 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83.175 |
83.606 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80.668 |
80.965 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99.702 |
99.784 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.528 |
93.965 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
83.23 |
83.48 |
0 |
0 |
0.00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
100.88 |
100.88 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
99.188 |
99.773 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91.725 |
92.493 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99.67 |
99.77 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95.545 |
95.551 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
91.006 |
91.044 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85.385 |
85.635 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102.784 |
102.953 |
0 |
0 |
0.00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99.356 |
99.904 |
0 |
0 |
0.00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
99.75 |
100.25 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.415 |
81.16 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98.409 |
98.904 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
75.60 |
76.785 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.83 |
97.12 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
67.20 |
68.01 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.257 |
92.483 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.395 |
90.88 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.66 |
86.07 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102.15 |
102.41 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.123 |
102.532 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104.09 |
104.43 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99.841 |
100.405 |
0 |
0 |
0.00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
93.35 |
94.91 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
22.36 |
23.109 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
21.667 |
22.713 |
0 |
0 |
0.00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
106.228 |
106.399 |
0 |
0 |
0.00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104.23 |
105.50 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96.94 |
97.02 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.888 |
84.922 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.20 |
97.415 |
5 000 |
1 |
-0.19% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
100.025 |
100.06 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98.116 |
98.189 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80.50 |
80.76 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
49.872 |
50.13 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.232 |
98.426 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
92.141 |
92.62 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85.34 |
85.986 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.02 |
101.17 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102.018 |
102.105 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101.016 |
101.248 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100.852 |
100.87 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98.40 |
98.859 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
96.474 |
96.784 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.854 |
100.042 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.864 |
99.34 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.485 |
96.568 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
99.675 |
99.969 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
99.427 |
99.609 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/29)
|
101.99 |
102.122 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/34)
|
101.774 |
101.961 |
0 |
0 |
0.00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
101.02 |
101.342 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.96 |
100.12 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88.941 |
89.775 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
0.00 |
98.15 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69.64 |
0.00 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.843 |
93.684 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.47 |
92.14 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42.752 |
43.847 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.703 |
94.29 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.48 |
102.981 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101.085 |
101.721 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.117 |
100.473 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
95.605 |
96.352 |
0 |
0 |
0.00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.31 |
100.63 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.037 |
100.062 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.364 |
102.509 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.482 |
101.495 |
0 |
0 |
0.00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
100.195 |
100.265 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98.888 |
98.935 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.077 |
0.00 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.22 |
100.23 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98.924 |
100.148 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
99.727 |
99.92 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.843 |
102.122 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.543 |
103.053 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.276 |
100.42 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
100.158 |
100.223 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.403 |
98.489 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.602 |
100.839 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103.038 |
103.179 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101.63 |
101.925 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.317 |
102.323 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105.574 |
105.971 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102.759 |
102.893 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.679 |
100.747 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
101.32 |
101.503 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
102.606 |
102.975 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.859 |
100.885 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.443 |
98.443 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.501 |
99.524 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87.565 |
87.665 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93.722 |
93.797 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85.99 |
86.129 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104.243 |
104.302 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.514 |
95.896 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.436 |
98.507 |
0 |
0 |
0.00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.638 |
99.133 |
0 |
0 |
0.00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99.953 |
100.40 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.297 |
97.722 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99.978 |
100.124 |
0 |
0 |
0.00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.464 |
100.779 |
0 |
0 |
0.00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
41.459 |
46.359 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.85 |
95.23 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81.60 |
82.575 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
91.168 |
94.168 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
97.325 |
98.021 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
100.09 |
100.10 |
0 |
0 |
0.00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
3.197 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98.021 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83.54 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.796 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101.649 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
95.292 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100.278 |
101.118 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.539 |
99.573 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.219 |
95.28 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88.672 |
88.751 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102.208 |
102.297 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
102.489 |
102.674 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.84 |
100.905 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.787 |
102.974 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100.755 |
100.92 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102.003 |
102.28 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99.987 |
100.055 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
100.235 |
100.236 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.683 |
98.768 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90.441 |
90.884 |
0 |
0 |
0.00% |