L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,574 |
99,674 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,322 |
100,42 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,842 |
99,10 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,464 |
101,69 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
94,963 |
95,198 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,44 |
99,50 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99,105 |
0,00 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
98,399 |
105,04 |
0 |
0 |
0,00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
99,40 |
99,80 |
0 |
0 |
0,00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99,806 |
99,994 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
90,135 |
91,169 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
94,522 |
94,745 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
88,959 |
89,151 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
96,05 |
96,515 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
92,272 |
92,438 |
0 |
0 |
0,00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
96,882 |
98,174 |
0 |
0 |
0,00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
93,082 |
93,266 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89,508 |
89,725 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
98,615 |
98,708 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
81,459 |
81,656 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
102,055 |
102,27 |
0 |
0 |
0,00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,434 |
99,535 |
0 |
0 |
0,00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,47 |
101,638 |
0 |
0 |
0,00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
93,002 |
93,087 |
0 |
0 |
0,00% |
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S
|
74,147 |
85,976 |
0 |
0 |
0,00% |
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S
|
61,02 |
70,694 |
0 |
0 |
0,00% |
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
94,78 |
0,00 |
0 |
0 |
0,00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,479 |
100,923 |
0 |
0 |
0,00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
92,072 |
93,287 |
0 |
0 |
0,00% |
La Mondiale EO-Notes 2020(26/26)
|
93,796 |
94,377 |
0 |
0 |
0,00% |
La Mondiale EO-Notes 2020(31/31)
|
87,10 |
87,775 |
0 |
0 |
0,00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
96,597 |
97,24 |
0 |
0 |
0,00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
101,522 |
101,825 |
0 |
0 |
0,00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
104,201 |
104,56 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2012(24)
|
99,258 |
99,583 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2015(25)
|
97,234 |
97,954 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2018(28)
|
91,895 |
92,253 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2019(27)
|
90,517 |
90,542 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2019(34)
|
78,63 |
79,34 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2020(26)
|
93,266 |
93,631 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2020(32)
|
85,498 |
86,00 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2021(29)
|
83,602 |
84,05 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2021(36)
|
72,456 |
73,015 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2022(28)
|
97,339 |
97,604 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2022(33)
|
97,409 |
97,938 |
0 |
0 |
0,00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
81,932 |
82,785 |
0 |
0 |
0,00% |
Lagardere S.A. EO-Obl. 2021(21/27)
|
93,854 |
95,491 |
0 |
0 |
0,00% |
Lagardère S.C.A. EO-Obl. 2017(17/24)
|
99,43 |
99,973 |
0 |
0 |
0,00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,127 |
97,434 |
0 |
0 |
0,00% |
LAIQON AG Wandelschuldv.v.23(28)
|
77,10 |
79,99 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
96,401 |
97,767 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
84,716 |
87,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,117 |
99,368 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
96,39 |
0,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
87,179 |
0,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,543 |
99,552 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
97,732 |
97,852 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,00 |
100,13 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,73 |
0,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
97,205 |
97,405 |
10 000 |
1 |
+0,14% |
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
97,57 |
97,65 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
85,98 |
86,20 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
94,835 |
95,075 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
98,93 |
99,11 |
100 000 |
1 |
+0,07% |
Landesbank Baden-Württemberg Serie 806 v.19(24)
|
99,648 |
99,714 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
91,724 |
92,255 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
88,75 |
89,371 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
90,283 |
90,576 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
78,546 |
79,282 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
84,359 |
85,385 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
85,859 |
86,581 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
87,588 |
87,863 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
99,879 |
99,955 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
89,531 |
91,25 |
0 |
0 |
0,00% |
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
92,068 |
92,147 |
0 |
0 |
0,00% |
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
81,72 |
81,879 |
0 |
0 |
0,00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,532 |
99,569 |
0 |
0 |
0,00% |
Landsbankinn hf. EO-Medium-Term Notes 2020(24)
|
99,677 |
100,004 |
0 |
0 |
0,00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
95,554 |
95,838 |
0 |
0 |
0,00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
91,807 |
92,783 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
91,77 |
92,10 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
92,96 |
93,16 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
92,19 |
92,41 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
90,555 |
90,875 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
91,095 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
86,385 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,75 |
100,81 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98,49 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102,65 |
103,635 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
93,265 |
94,345 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2018(25/25)
|
96,975 |
97,515 |
248 000 |
25 |
-0,11% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
81,842 |
82,635 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
87,135 |
88,465 |
62 000 |
1 |
+0,55% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
91,529 |
91,926 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
94,136 |
95,323 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
97,946 |
98,056 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
97,589 |
98,185 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
96,262 |
96,514 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
96,093 |
97,10 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
101,566 |
102,253 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
84,637 |
84,907 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
96,01 |
99,47 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
99,00 |
100,45 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
98,176 |
98,265 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
93,662 |
93,916 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
92,135 |
92,366 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. Nts.2019(24/Und.)
|
99,635 |
100,935 |
0 |
0 |
0,00% |
Leasys S.p.A. EO-Notes 2021(24/24)
|
98,99 |
99,002 |
0 |
0 |
0,00% |
Leeds Building Society -T.Mortg.Cov.Bds 17(24)
|
99,315 |
99,32 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
90,978 |
91,246 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
76,462 |
77,34 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
79,616 |
79,914 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
77,543 |
77,949 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
75,766 |
76,083 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
94,006 |
94,221 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
86,523 |
86,92 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
77,739 |
78,727 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
95,374 |
95,60 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2017(17/24)
|
99,325 |
99,415 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
91,338 |
91,937 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
95,82 |
96,094 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
90,529 |
90,63 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
87,008 |
87,101 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
82,231 |
82,446 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
101,091 |
101,231 |
0 |
0 |
0,00% |
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
87,19 |
88,29 |
0 |
0 |
0,00% |
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24)
|
99,228 |
100,157 |
0 |
0 |
0,00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
97,018 |
98,021 |
0 |
0 |
0,00% |
Lettland, Republik EO-Med.-Term Nts 2014(24)
|
99,994 |
100,02 |
0 |
0 |
0,00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
97,07 |
97,353 |
0 |
0 |
0,00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
77,463 |
78,015 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
93,106 |
93,482 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74,801 |
75,624 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
91,932 |
92,334 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
70,50 |
71,50 |
200 000 |
1 |
+1,55% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
85,995 |
86,486 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
83,022 |
83,409 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
78,834 |
79,274 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,633 |
101,749 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,758 |
100,997 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
102,811 |
102,952 |
0 |
0 |
0,00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
83,798 |
85,909 |
0 |
0 |
0,00% |
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,293 |
99,061 |
0 |
0 |
0,00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
6,31 |
7,068 |
0 |
0 |
0,00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6,32 |
7,12 |
0 |
0 |
0,00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
97,599 |
97,828 |
0 |
0 |
0,00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
103,456 |
103,843 |
0 |
0 |
0,00% |
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S
|
99,793 |
99,872 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
91,038 |
91,239 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
80,585 |
80,80 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,765 |
99,905 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
91,305 |
92,855 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
92,046 |
92,234 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
76,199 |
76,565 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
58,76 |
59,525 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
93,701 |
93,99 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
88,106 |
88,316 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83,251 |
83,666 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
98,877 |
98,965 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99,173 |
99,27 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,796 |
98,995 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/25)
|
99,985 |
100,121 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/29)
|
100,243 |
100,463 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/34)
|
101,463 |
101,695 |
0 |
0 |
0,00% |
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
99,90 |
100,82 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
97,307 |
97,552 |
100 000 |
1 |
+0,29% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
96,73 |
0,00 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
86,76 |
0,00 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
93,05 |
93,267 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
76,17 |
76,89 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
85,913 |
86,24 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
97,00 |
97,105 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
85,31 |
86,08 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
48,96 |
49,115 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
90,24 |
90,565 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
98,43 |
98,434 |
0 |
0 |
0,00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,01 |
100,65 |
0 |
0 |
0,00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
97,462 |
97,604 |
0 |
0 |
0,00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
97,672 |
97,825 |
0 |
0 |
0,00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,416 |
101,498 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
97,24 |
97,298 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
93,048 |
93,069 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
84,656 |
84,855 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99,617 |
99,817 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
98,146 |
98,303 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
95,99 |
96,07 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
98,90 |
98,96 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
63,261 |
145,70 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.)
|
98,516 |
100,924 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24)
|
100,112 |
100,145 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
97,235 |
99,13 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
93,51 |
93,781 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
98,048 |
98,214 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,525 |
99,702 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
96,70 |
96,837 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
98,77 |
99,00 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99,50 |
99,78 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
99,84 |
100,30 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
100,02 |
100,48 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
97,879 |
98,057 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
95,086 |
95,378 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24)
|
99,082 |
99,40 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
91,599 |
93,354 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
94,20 |
94,524 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
79,171 |
79,462 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
94,231 |
94,695 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
86,159 |
86,58 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
77,574 |
78,116 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
100,59 |
100,775 |
0 |
0 |
0,00% |
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
98,742 |
98,858 |
0 |
0 |
0,00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
91,62 |
91,91 |
0 |
0 |
0,00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
94,558 |
94,716 |
0 |
0 |
0,00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
94,657 |
94,935 |
0 |
0 |
0,00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
97,147 |
97,457 |
0 |
0 |
0,00% |
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
33,051 |
306,845 |
0 |
0 |
0,00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
97,493 |
97,588 |
0 |
0 |
0,00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
91,892 |
92,143 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
97,237 |
97,775 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,483 |
99,075 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,252 |
100,632 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
96,86 |
98,36 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,297 |
100,078 |
0 |
0 |
0,00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
95,10 |
95,19 |
20 000 |
3 |
-0,13% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
96,39 |
96,486 |
0 |
0 |
0,00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
88,359 |
88,841 |
0 |
0 |
0,00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
78,683 |
79,075 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
55,989 |
58,46 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
31,655 |
34,655 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
30,72 |
32,316 |
0 |
0 |
0,00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
93,823 |
94,638 |
0 |
0 |
0,00% |
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
96,674 |
96,738 |
0 |
0 |
0,00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
97,50 |
97,594 |
0 |
0 |
0,00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
86,382 |
86,63 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
92,546 |
92,721 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
78,47 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
92,78 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
99,935 |
101,155 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
100,29 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,28 |
99,365 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
97,387 |
97,479 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
94,286 |
94,477 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
89,452 |
89,733 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
83,489 |
83,794 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24)
|
99,565 |
99,865 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99,852 |
99,946 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100,182 |
100,438 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,551 |
101,68 |
0 |
0 |
0,00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
93,403 |
93,603 |
0 |
0 |
0,00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
85,98 |
86,663 |
0 |
0 |
0,00% |