All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.545 99.599 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.123 100.228 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.521 98.689 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100.987 101.218 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.868 95.011 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.23 99.32 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.24 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) 98.526 98.689 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 98.807 98.97 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 90.933 91.938 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94.595 94.797 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.005 89.071 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.14 96.615 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.158 92.342 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 96.821 98.126 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 92.906 93.045 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.167 89.406 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.677 98.734 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.084 81.281 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 101.757 101.936 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 98.945 99.052 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.111 101.268 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.25 93.355 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S 74.03 86.131 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 59.80 72.108 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.591 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.437 100.871 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 92.253 93.479 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 93.772 94.145 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 86.411 86.639 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 96.663 97.36 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.059 101.371 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.135 103.472 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.276 99.607 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.327 97.956 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 91.491 91.786 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.303 90.361 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 77.975 78.376 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.132 93.439 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.094 85.464 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 83.359 83.699 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 71.582 72.127 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 96.903 97.153 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.011 97.364 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 82.253 82.671 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 93.643 95.198 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.572 100.13 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.031 97.271 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.10 83.99 1 000 1 -4.28%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 96.456 97.72 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 84.906 86.99 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.256 99.581 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.377 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.076 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.561 99.582 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.491 97.514 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.00 100.008 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.62 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.225 97.465 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.60 97.719 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85.538 85.588 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.748 94.975 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 98.978 99.09 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.32 99.35 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.065 99.136 0 0 0.00%
Landesbank Baden-Württemberg Serie 806 v.19(24) 99.717 99.818 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 91.808 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 88.774 89.342 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.18 90.564 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79.00 79.50 500 000 1 +0.57%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.316 85.21 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 85.831 86.543 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 87.504 87.771 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.891 99.979 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 89.715 91.25 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91.789 91.934 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.087 81.286 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 99.201 99.26 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 99.757 100.031 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.627 95.938 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.874 92.818 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 91.43 92.12 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 92.84 93.25 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.046 92.47 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 98.82 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.49 90.82 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 91.105 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 86.34 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.26 100.30 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.359 98.497 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.237 103.225 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.26 94.23 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 96.96 97.52 228 000 6 +0.30%
LANXESS AG Medium-Term Nts 2021(21/29) 81.768 82.44 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.155 88.425 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 91.343 91.646 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95.271 95.575 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.763 97.811 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 97.764 98.339 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.242 96.573 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.05 97.10 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.296 101.964 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.16 84.212 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98.50 99.78 5 000 2 -0.67%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 96.26 102.99 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.212 98.285 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.606 93.852 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.005 92.197 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 99.68 100.84 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 99.072 99.101 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.38 99.397 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.699 90.831 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 75.466 76.197 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 78.443 78.658 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 76.769 77.162 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 74.945 75.25 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 93.963 94.119 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 85.798 86.368 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 76.876 78.344 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.296 95.611 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.393 99.49 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.522 91.013 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.794 95.945 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 89.991 90.222 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.35 86.501 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.439 81.746 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.476 100.619 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 0.00 89.00 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.42 100.334 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.158 97.996 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.09 97.33 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 77.222 77.827 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.165 93.265 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.434 75.207 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.732 92.053 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.883 70.46 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 85.90 86.607 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 82.816 83.331 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 78.759 78.941 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.173 101.351 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.476 100.62 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 102.36 102.635 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 84.615 86.949 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.322 99.017 100 000 1 +0.29%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.34 7.10 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.29 7.10 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97.536 97.771 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 102.661 103.076 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.81 99.892 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.097 91.20 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.023 80.313 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 99.815 99.955 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 91.455 93.055 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 91.889 92.087 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 75.832 76.115 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57.072 57.743 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.577 93.798 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 87.596 87.879 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 82.711 83.042 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.586 98.678 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 98.496 98.716 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97.567 97.871 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.02 100.13 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 99.903 100.208 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 100.702 101.06 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 99.912 100.998 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.393 97.765 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96.75 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.64 87.28 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.06 93.30 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76.08 76.51 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 85.99 86.19 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.91 96.91 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.31 85.81 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49.00 49.56 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 89.905 90.53 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 97.94 98.32 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.985 100.623 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.549 97.656 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.546 97.709 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.229 101.287 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.296 97.386 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 92.981 92.985 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.31 84.46 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.458 99.502 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.212 98.328 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.298 95.50 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 98.87 98.91 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 61.383 150.115 0 0 0.00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 98.752 100.952 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.108 100.126 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 97.655 99.045 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.353 93.515 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.144 98.266 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.55 99.686 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.375 96.551 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 98.669 98.902 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.33 100.01 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 99.56 100.52 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 99.665 100.72 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.934 98.108 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.432 94.615 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 99.208 99.581 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 91.218 92.684 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.967 94.221 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 78.209 78.49 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.213 94.656 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.30 85.78 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 76.538 76.89 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.073 100.207 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 98.802 98.887 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.302 91.54 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.356 94.525 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.527 94.768 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 97.581 97.887 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 62.649 229.379 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.508 97.559 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91.56 91.858 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.50 97.939 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.535 99.16 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.257 100.275 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.803 98.357 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.50 100.316 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 94.52 95.68 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.482 96.552 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.209 88.575 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78.043 78.357 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 54.194 57.194 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 32.03 35.03 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 31.712 34.712 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 93.867 94.706 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.754 96.798 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.527 97.568 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 83.30 87.08 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92.507 0.00 3 000 1 +0.10%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.17 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92.534 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.465 100.805 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 99.23 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 98.904 99.04 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.441 97.559 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.208 94.345 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.224 89.476 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 82.922 83.227 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 99.625 99.925 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.839 99.922 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 99.847 100.01 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 100.709 100.947 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.222 93.339 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 85.421 86.031 0 0 0.00%
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