All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.85 99.906 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 101.58 101.64 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 100.63 100.64 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 103.11 103.36 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 96.77 96.806 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.79 99.83 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 101.05 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 100.87 0.00 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 101.74 102.32 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 102.666 103.666 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 94.35 94.76 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 96.135 96.22 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 91.71 91.73 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 97.35 97.833 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 94.582 95.633 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 98.64 98.691 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 95.57 95.759 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 91.806 91.94 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 99.743 99.752 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 83.67 84.04 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 104.98 105.12 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 101.50 101.70 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 102.875 103.655 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 95.19 95.33 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 97.035 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.961 101.516 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 94.82 96.20 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 95.98 96.272 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 89.885 90.22 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.99 98.44 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 103.44 103.62 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 105.73 106.15 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.288 100.33 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 98.524 98.54 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 94.15 94.27 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 92.93 92.941 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 81.08 81.23 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 95.42 95.45 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 88.23 88.30 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 86.686 86.84 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 74.71 74.88 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 99.04 99.06 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 99.423 99.74 100 000 1 +1.11%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 85.19 85.69 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.337 97.00 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.521 98.00 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.00 85.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 98.43 99.20 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 96.341 97.48 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.86 100.072 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 98.026 98.31 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 90.669 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.92 99.94 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99.783 99.89 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 101.721 101.782 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 102.59 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 103.072 103.15 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 98.656 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 98.99 99.02 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 89.425 89.488 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 97.714 97.80 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.413 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 101.36 101.46 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 102.884 103.02 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 94.572 94.836 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 91.82 93.15 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 93.53 93.701 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 82.62 82.97 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 87.34 88.45 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 89.45 90.89 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 90.71 90.89 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.181 100.236 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 92.55 93.62 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 94.84 94.912 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 85.14 85.39 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.40 102.733 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 97.42 97.89 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 94.297 96.239 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 97.609 97.61 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 96.459 96.46 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 96.869 96.87 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 103.89 104.43 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 93.77 93.86 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 95.45 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 91.449 92.45 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 101.299 101.32 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 101.625 102.355 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 105.85 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 102.129 0.00 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 95.283 95.625 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 98.281 98.45 13 000 8 -0.06%
LANXESS AG Medium-Term Nts 2021(21/29) 85.702 85.899 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 90.92 91.25 11 000 1 -0.05%
LANXESS AG Medium-Term Nts 2022(22/28) 94.50 94.532 200 000 1 -0.18%
Lb.Hessen-Thüringen GZ Carrara 07i/24 IHS 24(29) 98.95 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29) 100.10 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 98.37 100.24 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 99.792 99.886 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 99.332 99.459 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 97.94 98.066 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 98.765 99.64 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 104.63 105.19 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 88.11 88.302 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 99.15 101.85 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98.85 99.50 30 000 1 +0.30%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 99.088 99.153 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 96.087 96.16 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 94.868 94.995 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 101.81 101.91 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 93.97 94.11 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 81.00 81.12 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 82.58 82.98 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 80.87 81.50 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 79.54 80.03 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 96.25 96.28 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 90.25 90.52 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 81.58 83.944 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 97.21 97.25 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 93.64 93.93 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 97.48 97.49 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 92.525 92.576 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 89.03 89.31 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 83.64 84.68 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.805 103.00 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 94.12 96.192 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 98.17 99.75 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.99 98.41 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 81.81 82.37 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 94.75 95.075 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 77.67 78.45 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 94.38 94.80 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 72.73 73.32 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 88.82 89.26 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 85.86 85.97 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 81.69 81.755 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 102.565 102.945 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.39 102.87 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 105.93 105.94 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 90.499 91.141 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 99.19 99.54 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.318 7.471 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 5.995 7.615 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 99.147 99.26 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 105.25 105.42 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 93.755 93.799 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 83.27 83.54 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 95.285 95.478 35 000 2 +0.49%
Linde plc EO-Med.-Term Nts 2021(21/26) 94.39 94.623 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79.411 79.52 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 58.744 58.86 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 95.774 95.94 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 90.462 90.487 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 84.92 85.39 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 100.786 100.93 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 102.298 102.56 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 101.295 101.477 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 101.975 102.235 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 100.014 100.256 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 99.984 100.429 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.123 100.26 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 102.539 102.626 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 102.889 103.31 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 100.03 101.25 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 98.84 99.02 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 98.14 98.34 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 88.42 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 95.01 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 75.51 76.29 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 88.91 90.18 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 97.95 98.45 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 88.03 89.06 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 51.50 52.09 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 93.33 93.88 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 102.25 102.95 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 100.255 102.305 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.18 100.21 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 98.82 98.87 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 99.121 99.167 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 103.148 103.28 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 98.60 98.67 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 95.485 95.775 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 87.99 88.43 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 100.575 100.825 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 99.205 99.29 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.002 100.39 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.529 99.53 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 83.276 116.641 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 100.255 101.105 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 102.603 102.75 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99.48 100.16 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 95.81 95.89 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 99.457 99.51 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.952 100.066 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98.72 99.72 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 101.75 102.122 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100.70 100.73 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 103.679 103.68 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 106.658 106.659 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 98.944 99.08 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 98.00 98.20 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 94.685 97.20 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 96.51 96.54 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 82.79 83.14 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 96.62 96.84 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 89.11 89.18 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 83.91 84.43 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 102.944 103.10 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99.949 99.97 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 94.517 94.673 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 96.73 96.98 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 96.84 96.94 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.10 99.32 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 99.017 102.815 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 98.687 98.751 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 94.89 95.01 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.67 98.75 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 99.52 99.79 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.705 100.36 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.94 97.99 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.55 100.74 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 92.50 94.75 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 98.045 98.056 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 91.43 91.61 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81.79 81.95 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 90.00 90.97 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 65.634 68.634 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 62.769 63.165 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 95.39 96.86 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 97.814 99.334 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 98.708 98.732 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 85.91 86.02 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 95.10 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 82.21 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 95.65 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 103.295 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 104.482 104.50 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 102.57 103.15 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 98.516 98.58 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 95.82 96.33 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 91.435 92.275 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 85.78 86.78 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100.299 100.306 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 101.84 102.07 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 103.01 103.41 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 102.126 103.126 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 102.30 104.04 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 95.68 95.80 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 89.421 89.758 0 0 0.00%
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