L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.434 |
101.498 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101.024 |
101.34 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103.144 |
103.315 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
99.00 |
99.162 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100.94 |
101.09 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.284 |
100.694 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100.883 |
101.168 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100.135 |
100.508 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99.276 |
99.977 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
99.793 |
99.845 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.236 |
96.336 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
97.875 |
97.998 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.716 |
100.979 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.751 |
100.946 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.325 |
98.526 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.946 |
95.125 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87.172 |
87.549 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105.334 |
105.574 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102.491 |
102.769 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103.141 |
103.289 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98.418 |
98.478 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.283 |
100.71 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.268 |
99.952 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
99.02 |
99.177 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
93.251 |
93.763 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
99.504 |
100.41 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103.284 |
103.582 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
103.43 |
104.00 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
96.161 |
96.502 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
96.444 |
96.619 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
80.534 |
81.15 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
98.258 |
98.345 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
89.01 |
89.45 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
89.969 |
90.321 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
73.844 |
74.504 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
99.952 |
100.402 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
98.672 |
99.462 |
0 |
0 |
0.00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
86.779 |
89.599 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.00 |
98.663 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
85.00 |
93.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.092 |
100.341 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
92.989 |
93.822 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.21 |
100.495 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.215 |
101.287 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.984 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.451 |
102.53 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.481 |
91.598 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.742 |
99.034 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.324 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.166 |
101.40 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101.52 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.213 |
100.327 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.509 |
98.562 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95.587 |
95.846 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.213 |
97.438 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.663 |
87.046 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91.54 |
92.069 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93.806 |
94.229 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94.943 |
95.243 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.455 |
100.495 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
95.686 |
96.358 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101.17 |
0.00 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
97.61 |
99.937 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.643 |
97.837 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.238 |
98.316 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.587 |
97.752 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100.948 |
101.17 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95.734 |
95.877 |
3 000 |
1 |
-0.05% |
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99.632 |
99.708 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97.412 |
97.484 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
93.987 |
94.044 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.69 |
100.718 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100.475 |
100.963 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103.464 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.345 |
101.485 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.449 |
98.627 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.551 |
90.013 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
94.991 |
95.173 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.118 |
97.553 |
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)
|
101.922 |
102.572 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.163 |
100.448 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.191 |
100.532 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
105.166 |
105.618 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
100.298 |
100.469 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
89.976 |
90.311 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99.702 |
99.724 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99.80 |
100.20 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.123 |
99.203 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.129 |
98.222 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.306 |
102.515 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.049 |
96.346 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.445 |
82.721 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
85.819 |
86.512 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83.079 |
83.631 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80.476 |
80.915 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99.337 |
99.469 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.039 |
93.501 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.861 |
83.651 |
0 |
0 |
0.00% |
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
99.82 |
100.001 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
99.404 |
100.019 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
92.276 |
92.924 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
99.473 |
99.703 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
94.876 |
95.055 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
90.98 |
91.241 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
85.348 |
85.60 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
103.102 |
103.315 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100.75 |
101.45 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98.729 |
101.281 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
99.906 |
101.873 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.999 |
81.948 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
97.997 |
98.298 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
75.717 |
77.315 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.106 |
96.77 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68.458 |
69.10 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91.584 |
92.008 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.042 |
90.672 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.051 |
85.546 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102.327 |
102.939 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.453 |
103.067 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104.412 |
105.104 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100.109 |
100.649 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92.64 |
93.66 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23.677 |
24.461 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
21.738 |
23.115 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
100.13 |
100.228 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
106.387 |
106.839 |
0 |
0 |
0.00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104.50 |
105.70 |
15 000 |
2 |
+0.72% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96.427 |
96.623 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.596 |
85.084 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96.792 |
97.585 |
5 000 |
1 |
+0.36% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
97.728 |
97.904 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
81.197 |
82.101 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
51.813 |
52.637 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.081 |
98.302 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.85 |
92.278 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85.076 |
85.597 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.134 |
101.368 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102.07 |
102.296 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101.02 |
101.526 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101.495 |
101.883 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
99.029 |
99.516 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
97.718 |
98.608 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.849 |
100.134 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.71 |
99.13 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.663 |
97.17 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
102.223 |
102.609 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
102.131 |
102.954 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
101.123 |
101.707 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.614 |
100.411 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
99.593 |
100.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.748 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97.673 |
98.119 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
70.237 |
71.378 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.246 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
90.838 |
91.52 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
43.057 |
44.13 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.692 |
94.257 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.577 |
103.303 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100.59 |
101.277 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.138 |
100.555 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
95.742 |
96.631 |
0 |
0 |
0.00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.548 |
101.703 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.057 |
100.144 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.796 |
102.942 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.833 |
101.938 |
0 |
0 |
0.00% |
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
100.187 |
100.308 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98.468 |
98.538 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90.56 |
90.816 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.397 |
100.502 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99.894 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100.73 |
101.255 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
102.269 |
102.515 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
103.177 |
103.37 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.22 |
100.386 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
100.008 |
100.269 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.171 |
98.343 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.798 |
101.026 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103.15 |
103.375 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101.246 |
101.795 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99.962 |
100.051 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.603 |
102.726 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105.412 |
105.725 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102.692 |
102.871 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.703 |
100.801 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
101.199 |
101.256 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
102.201 |
102.298 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.209 |
100.464 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
97.938 |
98.069 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.214 |
99.311 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
86.782 |
87.234 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99.634 |
99.691 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92.772 |
93.172 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85.157 |
85.542 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103.935 |
104.175 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.703 |
96.072 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.263 |
98.382 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.312 |
99.479 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99.998 |
100.219 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99.977 |
100.016 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.018 |
97.362 |
0 |
0 |
0.00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
100.343 |
100.473 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.688 |
101.428 |
0 |
0 |
0.00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
86.09 |
88.09 |
10 000 |
1 |
+0.57% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.227 |
94.624 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81.258 |
84.072 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
90.236 |
93.236 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
90.427 |
91.708 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
99.874 |
100.01 |
0 |
0 |
0.00% |
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
99.955 |
100.085 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
33.133 |
37.424 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
97.62 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82.165 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.487 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101.558 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
101.00 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100.307 |
0.00 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.139 |
99.276 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
94.767 |
95.027 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88.121 |
88.645 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100.01 |
100.07 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102.279 |
102.639 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
102.028 |
102.611 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.775 |
100.869 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.603 |
103.002 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100.257 |
100.55 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101.52 |
102.047 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99.984 |
100.193 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.84 |
100.211 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.326 |
98.487 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
88.946 |
89.743 |
0 |
0 |
0.00% |