alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99,52 99,604 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100,45 100,57 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98,91 99,112 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101,292 101,515 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/26) 95,43 95,61 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99,436 99,51 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99,322 0,00 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 99,75 0,00 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99,33 99,465 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99,987 100,089 0 0 0,00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 91,06 92,08 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94,88 95,24 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89,13 89,53 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96,491 96,983 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92,518 92,552 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2016(28) 96,64 98,24 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93,331 93,704 0 0 0,00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89,322 89,65 0 0 0,00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 99,092 99,141 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81,17 81,53 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102,08 102,41 0 0 0,00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99,03 99,30 0 0 0,00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101,295 101,375 0 0 0,00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93,56 93,70 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 35,707 119,659 0 0 0,00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94,99 0,00 0 0 0,00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 99,756 100,46 0 0 0,00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 93,08 95,19 0 0 0,00%
La Mondiale EO-Notes 2020(26/26) 94,296 94,83 0 0 0,00%
La Mondiale EO-Notes 2020(31/31) 86,16 86,885 0 0 0,00%
La Poste EO-FLR Notes 2018(26/Und.) 96,96 97,52 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/30) 101,065 101,34 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/35) 102,88 103,48 0 0 0,00%
La Poste EO-Medium-Term Notes 2012(24) 99,519 99,62 0 0 0,00%
La Poste EO-Medium-Term Notes 2015(25) 97,70 97,89 0 0 0,00%
La Poste EO-Medium-Term Notes 2018(28) 91,77 92,30 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(27) 90,65 90,966 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(34) 78,15 78,86 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(26) 93,545 93,94 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(32) 85,53 85,88 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(29) 83,93 84,25 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(36) 71,76 72,49 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(28) 96,97 97,30 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(33) 96,679 97,86 0 0 0,00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 83,888 85,19 0 0 0,00%
Lagardere S.A. EO-Obl. 2021(21/27) 94,48 95,438 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95,00 97,614 0 0 0,00%
LAIQON AG Wandelschuldv.v.23(28) 79,00 91,00 0 0 0,00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97,00 98,35 0 0 0,00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 92,001 93,11 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99,40 100,23 0 0 0,00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96,959 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 88,149 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99,725 99,80 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 98,052 98,101 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100,32 100,464 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101,00 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 100,648 0,00 20 000 1 +0,45%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97,865 97,95 0 0 0,00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 98,23 98,276 0 0 0,00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 86,666 86,734 0 0 0,00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 95,47 95,616 0 0 0,00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99,384 99,427 0 0 0,00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99,84 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99,988 100,12 0 0 0,00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92,73 93,31 0 0 0,00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 89,94 90,54 0 0 0,00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 91,365 91,78 0 0 0,00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 80,32 80,90 0 0 0,00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 85,96 86,491 0 0 0,00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 87,64 88,33 0 0 0,00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 88,68 89,03 0 0 0,00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99,984 100,034 0 0 0,00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90,26 90,835 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 92,54 92,729 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 82,361 82,626 0 0 0,00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 99,66 99,88 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 96,48 96,76 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 93,085 94,074 0 0 0,00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 93,71 93,97 0 0 0,00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 94,09 94,18 0 0 0,00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 93,55 93,72 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100,80 102,63 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 91,45 91,50 0 0 0,00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 93,07 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 88,275 88,57 0 0 0,00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100,56 100,62 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 99,12 99,33 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 103,338 103,76 0 0 0,00%
LANXESS AG Medium-Term Nts 2016(16/26) 93,988 94,232 0 0 0,00%
LANXESS AG Medium-Term Nts 2018(25/25) 97,548 97,719 7 000 3 +0,06%
LANXESS AG Medium-Term Nts 2021(21/29) 83,092 83,47 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(27/27) 88,721 89,219 50 000 1 +0,05%
LANXESS AG Medium-Term Nts 2022(22/28) 92,21 92,558 0 0 0,00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95,78 96,627 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 98,284 98,324 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98,526 99,14 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 97,01 97,22 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 97,08 97,40 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 102,463 103,11 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 85,28 85,544 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98,51 98,59 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98,31 99,89 1 000 1 -0,99%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98,565 98,651 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 94,609 94,85 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93,144 93,397 0 0 0,00%
Leasys S.p.A. EO-Notes 2021(24/24) 99,715 99,729 0 0 0,00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99,946 99,96 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 91,63 91,86 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 77,049 77,76 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 79,96 80,444 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 78,41 79,06 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 76,72 77,19 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94,769 95,06 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 87,99 88,41 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 78,769 79,392 0 0 0,00%
Legrand S.A. EO-Obl. 2015(15/27) 95,54 96,03 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/24) 99,92 99,93 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/32) 90,232 90,87 0 0 0,00%
Legrand S.A. EO-Obl. 2018(18/26) 96,225 96,377 0 0 0,00%
Legrand S.A. EO-Obl. 2019(19/28) 90,305 90,31 0 0 0,00%
Legrand S.A. EO-Obl. 2020(20/30) 86,132 86,34 0 0 0,00%
Legrand S.A. EO-Obl. 2021(21/31) 81,45 81,68 0 0 0,00%
Legrand S.A. EO-Obl. 2023(23/29) 100,895 101,185 0 0 0,00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 93,76 95,75 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97,63 98,24 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97,06 97,52 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 78,34 78,97 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 92,975 93,54 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74,69 75,59 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 92,18 92,60 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 70,06 70,70 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86,64 87,20 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83,26 83,97 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79,295 79,835 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101,005 101,20 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100,81 101,22 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103,30 103,77 0 0 0,00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86,86 88,225 0 0 0,00%
Levi Strauss & Co. EO-Notes 2017(17/27) 97,885 98,53 0 0 0,00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6,91 7,61 0 0 0,00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6,86 7,59 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 98,119 98,28 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103,22 103,74 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 92,005 92,09 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 81,02 81,44 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 93,101 93,44 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/26) 92,337 92,864 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/33) 77,302 77,64 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57,37 58,41 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93,92 94,12 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/31) 88,482 88,749 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83,186 83,73 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99,004 99,19 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 100,472 100,534 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99,258 99,498 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 100,056 100,284 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97,924 98,181 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 99,107 99,487 0 0 0,00%
Linde plc EO-Notes 2023(23/25) 99,916 100,019 0 0 0,00%
Linde plc EO-Notes 2023(23/29) 100,485 100,76 0 0 0,00%
Linde plc EO-Notes 2023(23/34) 101,126 101,755 0 0 0,00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 99,89 100,68 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97,45 97,95 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 97,221 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86,58 86,955 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93,11 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 74,059 75,40 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 86,43 87,47 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 97,03 97,32 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85,85 86,74 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49,04 49,913 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90,33 90,95 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98,81 99,22 0 0 0,00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100,00 100,55 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 98,08 98,14 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97,952 98,098 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101,66 101,85 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97,83 97,90 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93,82 93,904 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 85,466 85,61 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99,74 99,84 0 0 0,00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98,631 98,783 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 96,40 98,28 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99,189 99,19 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 96,97 0,00 0 0 0,00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 100,00 100,025 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 100,25 100,44 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98,40 98,891 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93,85 94,12 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98,755 98,791 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99,689 99,847 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96,73 96,95 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99,35 99,61 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99,68 99,791 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100,80 101,028 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102,66 102,89 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 98,103 98,289 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94,95 95,31 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 99,801 100,313 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 92,305 93,965 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 94,259 94,62 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 79,217 79,63 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94,88 95,16 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85,97 86,50 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 79,466 80,119 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100,832 101,131 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99,297 99,35 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91,962 92,273 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94,74 94,92 0 0 0,00%
Lonza Finance International NV EO-Nts. 2020(20/27) 95,08 95,35 0 0 0,00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 97,35 97,875 0 0 0,00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 101,135 101,815 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97,799 97,945 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 92,58 92,90 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97,242 97,865 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98,70 99,24 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99,17 100,00 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96,25 97,63 0 0 0,00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99,27 100,13 0 0 0,00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93,01 93,99 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 97,135 97,216 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88,92 89,37 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78,87 79,51 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50,39 53,375 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 29,789 32,60 0 0 0,00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 31,175 32,325 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 94,59 95,36 0 0 0,00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 97,47 97,50 0 0 0,00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97,895 98,002 0 0 0,00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 85,91 87,29 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 93,276 93,668 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 79,345 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 93,345 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100,88 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101,612 101,70 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 99,76 100,075 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97,772 97,91 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94,61 94,77 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89,751 90,08 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 83,592 83,94 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99,80 99,942 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100,23 100,546 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101,063 101,41 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100,753 100,90 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 100,86 101,10 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 94,03 94,27 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 86,862 87,515 0 0 0,00%
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