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% |