|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,283 |
101,308 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101,089 |
101,392 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102,935 |
103,063 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99,16 |
99,257 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100,938 |
101,345 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,225 |
100,577 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
101,178 |
101,257 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100,545 |
100,545 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99,505 |
99,958 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96,539 |
96,618 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98,034 |
98,066 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100,916 |
101,229 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100,607 |
100,913 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98,31 |
98,457 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95,174 |
95,262 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87,43 |
87,543 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105,242 |
105,504 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102,503 |
102,808 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102,984 |
103,185 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98,672 |
98,697 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,12 |
100,24 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99,623 |
99,873 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99,308 |
99,427 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
93,784 |
94,264 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
99,199 |
100,142 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
103,346 |
103,516 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
104,075 |
104,472 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96,53 |
96,864 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96,629 |
96,691 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81,48 |
82,028 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98,445 |
98,507 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89,401 |
89,96 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90,39 |
90,51 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74,85 |
75,055 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
100,013 |
100,408 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
99,169 |
99,493 |
100 000 |
1 |
-0,13% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
81,128 |
83,006 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
94,844 |
99,119 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83,00 |
88,90 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100,247 |
100,31 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93,39 |
94,29 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100,234 |
100,534 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101,101 |
101,167 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101,855 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102,468 |
102,543 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91,888 |
92,035 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,922 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,252 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101,121 |
101,209 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101,61 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100,325 |
100,541 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98,71 |
98,737 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95,925 |
96,221 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97,421 |
97,612 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86,973 |
87,452 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91,952 |
92,391 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93,923 |
94,321 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95,028 |
95,309 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,443 |
100,457 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96,282 |
97,228 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101,157 |
101,469 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
100,058 |
100,143 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
98,951 |
99,207 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97,777 |
97,91 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98,515 |
98,572 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,75 |
97,87 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100,794 |
101,009 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96,011 |
96,124 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99,683 |
99,705 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97,698 |
97,915 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94,304 |
94,388 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,477 |
100,501 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100,553 |
101,02 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103,156 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101,395 |
101,63 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98,698 |
98,893 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
90,44 |
91,621 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95,139 |
95,447 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97,354 |
97,692 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
101,541 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
102,356 |
102,498 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100,158 |
100,434 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100,179 |
100,499 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
104,269 |
104,755 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
99,725 |
99,935 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90,563 |
90,904 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99,782 |
99,819 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99,78 |
99,88 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99,398 |
99,431 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98,379 |
98,416 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102,088 |
102,473 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96,178 |
96,49 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
82,213 |
82,465 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86,181 |
86,956 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83,355 |
83,834 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80,912 |
81,033 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
99,552 |
99,703 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93,38 |
94,121 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
83,75 |
83,90 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
100,95 |
101,06 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
99,073 |
99,648 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
92,022 |
93,183 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99,591 |
99,77 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95,545 |
95,549 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
90,865 |
91,626 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85,402 |
85,633 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102,774 |
102,969 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100,395 |
101,10 |
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)
|
80,717 |
81,524 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98,287 |
98,936 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
76,342 |
77,434 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,72 |
97,182 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68,172 |
69,032 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92,10 |
92,445 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90,438 |
90,995 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85,60 |
86,125 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102,332 |
102,59 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102,259 |
102,735 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104,483 |
104,89 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100,178 |
100,679 |
2 000 |
1 |
+0,22% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
91,90 |
0,00 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23,573 |
24,302 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
21,839 |
23,115 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
106,695 |
106,909 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104,40 |
105,50 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96,961 |
97,048 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
85,13 |
85,235 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,829 |
97,463 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98,003 |
98,113 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80,314 |
80,885 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
52,141 |
53,476 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98,219 |
98,391 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
92,07 |
92,523 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85,01 |
85,566 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101,265 |
101,442 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102,382 |
102,49 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101,067 |
101,311 |
100 000 |
1 |
-0,07% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101,417 |
102,197 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,205 |
98,632 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
97,566 |
97,917 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99,898 |
100,056 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97,972 |
98,521 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96,849 |
97,839 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
102,427 |
102,68 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
101,999 |
102,876 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100,82 |
101,236 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,98 |
100,212 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
89,218 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97,862 |
98,454 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69,259 |
71,033 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92,803 |
93,723 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91,295 |
92,152 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
43,081 |
44,30 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,776 |
94,433 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102,556 |
103,143 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101,013 |
101,727 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100,212 |
100,72 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96,053 |
97,111 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,061 |
100,562 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100,064 |
100,077 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102,505 |
102,65 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101,659 |
101,695 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
100,21 |
100,47 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98,763 |
98,829 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91,026 |
91,147 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,281 |
100,314 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99,629 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100,307 |
100,884 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
102,186 |
102,249 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
103,063 |
103,139 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,304 |
100,472 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
100,733 |
101,438 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,475 |
98,552 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100,724 |
100,951 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103,126 |
103,33 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101,98 |
102,478 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102,22 |
102,378 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105,085 |
105,20 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102,349 |
102,58 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100,528 |
100,62 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
100,96 |
101,133 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
101,714 |
102,045 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100,825 |
100,919 |
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)
|
99,424 |
99,442 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87,91 |
88,081 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99,93 |
99,998 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93,722 |
93,886 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85,924 |
86,068 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104,139 |
104,235 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95,528 |
95,963 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,522 |
98,616 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,754 |
99,107 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99,965 |
100,405 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99,979 |
99,998 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97,251 |
97,614 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
100,133 |
100,391 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,456 |
101,105 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
45,25 |
48,00 |
39 000 |
5 |
-2,95% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,455 |
95,17 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82,40 |
83,72 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
91,58 |
94,58 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
97,70 |
98,80 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
100,13 |
100,14 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
8,507 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
97,881 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83,079 |
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)
|
101,823 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96,009 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100,49 |
101,35 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99,412 |
99,47 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95,21 |
95,375 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88,717 |
89,096 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102,221 |
102,529 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
102,802 |
103,31 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100,858 |
101,001 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
103,002 |
103,027 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
101,003 |
101,159 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102,331 |
102,45 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
100,232 |
100,321 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
100,294 |
100,612 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98,647 |
98,771 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90,408 |
90,828 |
0 |
0 |
0,00% |
