All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 101.213 101.246 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 100.934 101.214 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 102.759 102.962 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 99.177 99.332 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 100.815 101.025 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 100.197 100.532 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 101.16 101.251 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 100.399 100.47 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 99.50 99.906 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 96.543 96.67 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 98.028 98.124 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 100.607 100.906 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 100.525 100.89 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 98.246 98.369 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 95.203 95.303 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 87.486 88.221 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 104.99 105.246 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 102.265 102.517 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 102.839 103.009 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 98.708 98.724 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.122 100.28 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 99.44 100.115 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 99.29 99.38 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 93.547 94.085 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 103.361 103.622 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 104.321 104.684 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 96.565 96.966 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 96.653 96.676 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 81.757 81.989 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 98.404 98.476 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 89.475 89.913 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 90.258 90.535 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 74.773 75.169 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 99.832 100.307 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 99.258 99.628 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 79.082 80.918 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 94.889 99.164 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 83.00 88.90 23 000 5 +2.39%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 100.25 100.295 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 93.327 94.114 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 100.191 100.462 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 101.057 101.107 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101.78 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 102.293 102.369 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 91.765 91.871 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.942 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.233 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 101.057 101.142 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 101.317 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 100.154 100.428 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 98.743 98.76 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 95.983 96.219 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 97.397 97.63 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 86.81 87.219 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 91.77 92.197 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 93.829 94.138 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 94.916 95.193 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.416 100.438 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 96.46 96.817 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 101.033 101.336 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 99.494 99.678 11 000 2 +0.01%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 98.98 99.255 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 97.586 97.76 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 98.512 98.565 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 97.663 97.768 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100.369 100.543 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 95.94 96.086 0 0 0.00%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 99.328 99.35 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 97.651 97.87 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 94.242 94.304 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.441 100.46 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 100.211 100.668 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.711 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 101.086 101.352 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 98.675 98.888 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(21/29) 89.605 89.863 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 95.063 95.277 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 97.042 97.422 0 0 0.00%
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26) 101.462 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 102.352 102.482 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 100.155 100.418 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 100.146 100.442 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 103.49 103.909 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 99.328 99.665 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 90.602 90.885 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 99.789 99.933 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 99.444 99.46 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 98.412 98.454 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 102.015 102.472 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 96.288 96.751 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 82.117 82.50 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 86.144 86.999 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 82.983 83.54 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 80.739 81.072 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 99.60 99.693 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 93.099 94.44 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 83.52 83.52 0 0 0.00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 101.037 101.527 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 99.042 99.742 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 92.602 93.47 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 99.57 99.874 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 95.594 95.622 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 90.569 90.74 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 84.80 85.069 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.745 102.843 0 0 0.00%
Lenzing AG EO-FLR Notes2025(28/Und.) 99.50 100.115 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 99.76 100.26 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 80.604 81.44 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 98.354 98.944 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 75.972 77.336 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 96.77 97.19 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 67.983 68.845 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 92.225 92.472 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 90.416 91.00 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 85.634 86.169 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 102.238 102.535 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.215 102.654 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 104.24 104.73 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 99.976 100.518 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 92.18 0.00 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 23.734 24.43 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 22.009 23.115 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 106.399 106.593 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 104.20 105.50 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 96.975 97.062 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 85.073 85.141 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96.92 97.341 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 98.035 98.129 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 80.106 80.728 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 51.645 52.71 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 98.20 98.359 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 91.652 92.139 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 84.743 85.302 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 101.218 101.365 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 102.175 102.312 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 101.079 101.232 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 101.216 101.921 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97.716 98.167 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 97.585 98.816 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 99.779 99.904 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 97.734 98.292 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 96.539 97.354 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 102.21 102.557 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.659 102.764 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 100.952 101.289 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.936 100.198 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 88.957 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 97.863 98.398 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 69.44 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 92.762 93.797 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 91.161 92.018 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 43.136 44.387 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 93.561 94.245 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 102.454 103.039 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 100.883 101.631 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 100.087 100.583 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 95.652 96.42 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.306 100.873 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 100.053 100.082 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 102.408 102.505 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 101.662 102.067 0 0 0.00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 100.313 100.697 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 98.799 98.857 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 91.19 91.381 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 100.248 100.285 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 99.421 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 99.961 100.137 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 101.822 102.025 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 103.422 103.827 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100.308 100.504 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 100.813 101.473 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 98.451 98.574 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 100.532 100.72 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 102.943 103.072 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 101.978 102.668 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 102.069 102.232 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 104.691 104.964 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 101.992 102.228 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 100.302 100.459 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 100.703 100.903 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 101.435 101.779 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 100.815 100.86 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 98.284 98.284 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 99.415 99.514 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 87.479 87.756 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 93.723 93.85 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 86.046 86.079 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 104.043 104.199 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 95.579 96.005 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98.462 98.523 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.68 99.04 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.981 100.33 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 99.991 100.001 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 97.25 97.563 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 100.096 100.263 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.48 101.035 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 45.25 49.041 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 94.305 95.559 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81.305 83.06 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 91.341 94.341 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 96.621 97.536 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 100.11 100.13 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 9.638 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 97.866 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 83.278 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 96.95 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 101.425 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 95.313 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.03 101.237 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 99.459 99.517 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95.076 95.282 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 88.449 88.878 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 102.19 102.451 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 102.58 103.054 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 100.83 100.945 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 102.827 103.047 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 100.75 101.47 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 102.127 102.514 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 100.048 100.224 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 100.168 100.48 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 98.657 98.769 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 90.279 90.781 0 0 0.00%
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