alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
L'Oréal S.A. EO-FLR Notes 2022(24/24) 100,31 100,91 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/24) 97,19 97,81 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/26) 92,93 93,64 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99,595 101,075 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98,55 0,00 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 101,105 104,105 0 0 0,00%
La Banq. Postale Home Loan SFH Fin.Hab.2014(24) 99,11 100,398 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 98,40 98,70 0 0 0,00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 79,08 80,91 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 88,02 88,94 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 81,16 82,12 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 92,18 92,92 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 86,589 88,969 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2016(28) 91,72 92,97 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2018(28) 89,58 90,57 0 0 0,00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 85,09 86,16 0 0 0,00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 95,81 96,52 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 75,60 76,71 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 97,91 98,72 0 0 0,00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 99,20 99,61 0 0 0,00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 89,52 90,33 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S 72,20 78,47 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 64,98 72,38 0 0 0,00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 93,172 0,00 0 0 0,00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 97,15 98,63 0 0 0,00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 83,10 85,69 0 0 0,00%
La Mondiale EO-Notes 2020(26/26) 90,48 92,32 0 0 0,00%
La Mondiale EO-Notes 2020(31/31) 79,41 80,84 0 0 0,00%
La Poste EO-FLR Notes 2018(26/Und.) 91,98 93,66 0 0 0,00%
La Poste EO-Medium-Term Notes 2012(24) 98,44 99,10 0 0 0,00%
La Poste EO-Medium-Term Notes 2015(25) 94,95 96,34 0 0 0,00%
La Poste EO-Medium-Term Notes 2018(28) 89,26 90,21 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(27) 87,21 88,17 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(34) 74,06 75,73 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(26) 90,24 91,16 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(32) 82,12 83,43 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(29) 79,59 80,56 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(36) 67,26 68,91 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(28) 95,972 96,86 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(33) 94,07 96,04 0 0 0,00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 69,25 71,05 0 0 0,00%
Lagardere S.A. EO-Obl. 2021(21/27) 97,29 99,05 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 97,95 99,56 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 97,57 99,13 0 0 0,00%
LAIQON AG Wandelschuldv.v.23(28) 0,00 100,75 0 0 0,00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 92,36 97,73 0 0 0,00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 69,055 72,055 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 97,00 98,225 0 0 0,00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 94,44 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 85,01 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 98,97 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97,09 103,172 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100,05 100,31 7 000 1 +0,13%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 94,66 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 94,78 100,849 0 0 0,00%
Landesbank Baden-Württemberg Ser.798 v.18(23) 99,73 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 83,63 85,41 0 0 0,00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94,155 94,395 0 0 0,00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 98,975 100,735 10 000 1 +0,63%
Landesbank Baden-Württemberg Serie 806 v.19(24) 96,30 97,00 0 0 0,00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 87,97 88,62 0 0 0,00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 82,896 86,158 0 0 0,00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 85,53 88,797 0 0 0,00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 73,33 74,68 0 0 0,00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 77,656 80,47 0 0 0,00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 81,354 84,108 0 0 0,00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 83,64 84,76 0 0 0,00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 79,76 82,82 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 90,05 0,00 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 79,30 79,76 0 0 0,00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 98,70 99,80 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 94,108 96,035 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 87,59 88,31 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 83,41 85,41 0 0 0,00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 94,47 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 92,585 92,735 0 0 0,00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 93,695 94,765 0 0 0,00%
Landwirtschaftliche Rentenbank Global 38 v18(23) 98,865 99,925 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99,43 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 88,615 88,945 0 0 0,00%
Landwirtschaftliche Rentenbank S.1145 v.17(24) 97,965 99,665 0 0 0,00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 91,785 91,925 0 0 0,00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 86,965 87,175 0 0 0,00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 101,845 102,485 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1175 v.18(2025) 91,775 92,095 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98,549 98,87 0 0 0,00%
LANXESS AG FLR-Sub.Anl. v.2016(2023/2076) 99,85 100,545 35 000 1 -0,10%
LANXESS AG Medium-Term Nts 2016(16/26) 92,005 92,945 0 0 0,00%
LANXESS AG Medium-Term Nts 2018(25/25) 95,115 96,339 53 000 8 -0,38%
LANXESS AG Medium-Term Nts 2021(21/29) 79,99 81,93 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(27/27) 85,955 86,825 0 0 0,00%
LANXESS AG Medium-Term Nts 2022(22/28) 89,98 91,36 0 0 0,00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 93,35 94,90 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97,28 97,53 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 94,32 95,53 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 93,23 95,811 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 94,68 95,68 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 82,29 0,00 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 96,50 99,50 16 000 3 -1,76%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 13(23) 100,15 100,40 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 96,10 97,95 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 95,67 96,47 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 89,82 90,62 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.Term Bs 2019(23) 97,859 99,925 0 0 0,00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 97,45 99,02 0 0 0,00%
Leasys S.p.A. EO-Notes 2021(24/24) 94,44 96,24 0 0 0,00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 96,31 97,45 0 0 0,00%
LEG Immobilien SE Anleihe v.2017(2017/2024) 97,64 98,42 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 84,87 86,00 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 65,47 67,31 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 71,72 73,23 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 69,22 70,96 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 66,98 68,73 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 89,80 90,75 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 77,80 80,901 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 68,354 70,935 0 0 0,00%
Legrand S.A. EO-Obl. 2015(15/27) 93,46 94,48 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/23) 98,80 99,03 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/24) 96,75 97,30 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/32) 87,47 88,769 0 0 0,00%
Legrand S.A. EO-Obl. 2018(18/26) 93,01 93,71 0 0 0,00%
Legrand S.A. EO-Obl. 2019(19/28) 87,51 88,49 0 0 0,00%
Legrand S.A. EO-Obl. 2020(20/30) 84,28 85,29 0 0 0,00%
Legrand S.A. EO-Obl. 2021(21/31) 78,383 80,841 0 0 0,00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 82,363 85,00 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 96,37 98,39 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 95,18 97,45 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2014(24) 98,83 0,00 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 94,35 95,63 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 73,33 75,60 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 89,20 90,65 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 75,05 76,86 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 87,99 89,64 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 68,50 70,43 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 80,10 81,93 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 78,33 0,00 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 74,11 75,41 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 100,75 101,74 0 0 0,00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 82,735 83,765 0 0 0,00%
Levi Strauss & Co. EO-Notes 2017(17/27) 95,29 96,96 0 0 0,00%
LHMC Finco 2 S.à.r.l. EO-Notes 2019(19/25) Reg.S 96,78 98,16 0 0 0,00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 4,765 6,245 0 0 0,00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 4,765 6,255 0 0 0,00%
Liberty Mutual Fin.Europe DAC 2017(17/24)Reg.S 97,47 98,15 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 95,76 96,59 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 97,28 98,05 0 0 0,00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 91,23 93,06 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 88,69 89,50 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 77,46 78,45 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 98,375 99,175 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 90,365 92,779 0 0 0,00%
Linde Inc. EO-Notes 2016(16/24) 98,16 98,81 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/26) 89,47 90,22 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/33) 73,41 74,414 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/51) 54,20 55,49 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/27) 92,13 92,96 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/31) 85,81 86,73 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/35) 81,08 82,11 0 0 0,00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 96,50 97,97 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(24) 99,61 100,54 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 94,96 96,01 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 94,36 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 82,76 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 89,92 91,18 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76,50 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 82,28 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 94,44 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 81,27 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 43,02 45,09 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 87,06 88,41 0 0 0,00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 98,42 99,482 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 94,07 94,77 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 95,88 96,63 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 99,96 100,24 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 94,57 94,79 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(24) 97,03 97,20 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 90,24 90,49 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 81,83 82,27 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99,13 99,38 0 0 0,00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 95,81 96,51 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95,735 98,735 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 97,10 0,00 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 95,11 0,00 0 0 0,00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 95,715 97,785 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100,18 100,77 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 91,42 93,325 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2016(23) 98,58 99,15 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 90,57 91,54 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2018(23/28) 98,34 99,27 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 94,62 95,34 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 98,31 99,06 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 91,789 94,241 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100,445 100,775 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 102,505 103,055 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 103,595 104,385 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/54) 107,375 108,735 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/63) 110,36 111,795 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 92,37 93,31 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 82,90 84,25 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 93,21 95,646 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 80,346 82,356 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 84,097 88,116 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 63,185 67,512 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 86,61 87,59 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 71,35 72,70 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 62,55 64,55 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 96,13 96,93 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 89,02 89,95 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 92,33 93,23 0 0 0,00%
Lonza Finance International NV EO-Nts. 2020(20/27) 92,70 93,62 0 0 0,00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 91,17 92,36 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 95,26 96,52 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 87,21 88,26 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 93,09 94,62 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 94,46 96,06 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 89,33 93,17 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 88,28 90,46 0 0 0,00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 94,90 96,44 0 0 0,00%
LR Global Holding GMBH FLR-Notes v.21(23/25) 91,411 97,289 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 93,20 93,90 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 86,25 87,25 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 75,80 76,87 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 64,58 66,829 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 41,23 44,23 0 0 0,00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 34,755 36,824 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 20(23/24) 95,26 96,79 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 86,00 88,09 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 22(23/24) 99,49 99,70 0 0 0,00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 92,49 94,62 0 0 0,00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 95,76 96,44 0 0 0,00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 84,70 86,58 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 90,105 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 77,744 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 91,59 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100,38 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101,01 0,00 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/24) 96,652 98,744 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 95,06 95,80 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 90,569 93,023 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 85,904 88,561 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 80,309 83,045 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 97,255 97,895 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 90,26 91,06 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 81,93 83,02 0 0 0,00%
Länsförsäkringar Hypotek AB Term Cov.Nts 2017(24) 97,33 98,44 0 0 0,00%
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