L'Oréal S.A. EO-FLR Notes 2022(24/24)
|
100.20 |
100.24 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99.64 |
99.763 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100.903 |
100.968 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
99.368 |
99.533 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101.424 |
101.824 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/24)
|
98.922 |
98.988 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
94.578 |
94.856 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
98.96 |
0.00 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99.90 |
102.75 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.23 |
0.00 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Fin.Hab.2014(24)
|
99.826 |
99.866 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
99.512 |
99.842 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
85.432 |
86.126 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
92.234 |
92.511 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
85.665 |
86.075 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
94.997 |
95.223 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
91.186 |
91.426 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
96.682 |
97.47 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
92.744 |
93.219 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89.182 |
89.718 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
97.619 |
97.662 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
79.569 |
80.247 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
101.739 |
101.941 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101.66 |
101.896 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
92.114 |
92.257 |
0 |
0 |
0.00% |
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S
|
76.01 |
81.053 |
0 |
0 |
0.00% |
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S
|
69.448 |
76.819 |
0 |
0 |
0.00% |
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
95.112 |
0.00 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
99.444 |
99.896 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
86.354 |
88.039 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
92.89 |
93.577 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
82.964 |
83.715 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
94.466 |
95.354 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
102.14 |
102.299 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
104.15 |
104.575 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2012(24)
|
98.882 |
99.302 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2015(25)
|
96.477 |
96.957 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
91.719 |
92.171 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
89.697 |
89.942 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
77.585 |
78.577 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
92.583 |
92.751 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
84.962 |
85.768 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
82.998 |
83.494 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
71.055 |
71.791 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
97.274 |
97.578 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
96.54 |
97.084 |
0 |
0 |
0.00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
78.76 |
80.208 |
0 |
0 |
0.00% |
Lagardere S.A. EO-Obl. 2021(21/27)
|
99.625 |
100.085 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2017(17/24)
|
99.58 |
100.254 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
99.579 |
100.186 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
0.00 |
96.99 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
96.117 |
97.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
69.44 |
72.19 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
98.372 |
99.046 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
95.961 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
87.30 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99.364 |
99.379 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
98.741 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100.79 |
101.73 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.73 |
102.09 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
96.271 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
96.545 |
96.577 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
85.618 |
85.948 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
95.491 |
95.799 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
99.551 |
99.769 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 806 v.19(24)
|
98.381 |
98.521 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
91.248 |
91.253 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
87.849 |
87.891 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
89.644 |
89.656 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
76.22 |
76.916 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
82.018 |
82.60 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
84.377 |
84.775 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
86.471 |
86.657 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
86.065 |
87.829 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
92.024 |
92.202 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
81.406 |
81.67 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100.471 |
100.594 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2020(24)
|
97.94 |
98.984 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
93.152 |
93.612 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
89.084 |
90.213 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
93.511 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
93.181 |
93.409 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
93.281 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
101.291 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
90.915 |
91.145 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1145 v.17(24)
|
99.501 |
99.859 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
92.231 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
87.261 |
87.489 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.364 |
100.964 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99.945 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103.151 |
0.00 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
92.771 |
93.789 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2018(25/25)
|
95.791 |
97.329 |
37 000 |
11 |
-0.39% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
79.018 |
79.718 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
85.111 |
86.079 |
61 000 |
2 |
+0.18% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
89.362 |
90.085 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
93.883 |
95.032 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
98.34 |
98.57 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
96.342 |
97.228 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
95.346 |
95.71 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
96.932 |
97.138 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
101.563 |
102.404 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
84.206 |
84.586 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
97.00 |
98.45 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
96.75 |
98.50 |
65 000 |
2 |
+1.67% |
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
97.748 |
98.129 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
92.551 |
92.609 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
90.967 |
91.213 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. Nts.2019(24/Und.)
|
99.78 |
100.90 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Notes 2021(24/24)
|
97.503 |
97.551 |
0 |
0 |
0.00% |
Leeds Building Society -T.Mortg.Cov.Bds 17(24)
|
98.022 |
98.045 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
88.361 |
88.84 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
72.916 |
74.103 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
76.624 |
77.503 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
74.176 |
74.735 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
72.564 |
73.143 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
92.892 |
93.038 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
84.739 |
85.351 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
74.85 |
76.144 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
95.153 |
95.474 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/24)
|
98.213 |
98.298 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
91.559 |
92.207 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
95.278 |
95.382 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
89.788 |
89.948 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
85.273 |
85.825 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
81.281 |
81.745 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
101.665 |
101.777 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
86.679 |
88.44 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24)
|
98.134 |
99.192 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
96.637 |
97.814 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2014(24)
|
99.478 |
99.603 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
96.33 |
96.94 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
74.939 |
75.767 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
91.848 |
92.485 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
72.531 |
73.939 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
90.501 |
90.957 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
67.101 |
68.485 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
83.395 |
84.115 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
82.005 |
82.916 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
77.696 |
78.459 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101.695 |
102.037 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100.801 |
101.189 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
101.224 |
101.504 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
83.634 |
85.259 |
0 |
0 |
0.00% |
Levi Strauss & Co. EO-Notes 2017(17/27)
|
96.802 |
98.17 |
0 |
0 |
0.00% |
LHMC Finco 2 S.à.r.l. EO-Notes 2019(19/25) Reg.S
|
99.167 |
99.763 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
6.105 |
7.255 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6.435 |
7.575 |
0 |
0 |
0.00% |
Liberty Mutual Fin.Europe DAC 2017(17/24)Reg.S
|
99.149 |
99.205 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
97.934 |
98.206 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
101.507 |
102.017 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S
|
97.407 |
98.024 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
90.609 |
90.88 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
80.467 |
81.004 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2014(24)
|
98.961 |
99.869 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
92.021 |
94.429 |
10 000 |
1 |
-0.23% |
Linde Inc. EO-Notes 2016(16/24)
|
99.499 |
99.62 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
91.208 |
91.422 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
74.815 |
75.489 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
54.984 |
56.147 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
93.393 |
93.677 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
87.744 |
88.213 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
82.33 |
83.004 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/25)
|
100.456 |
100.673 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
101.209 |
101.453 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
102.201 |
102.401 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
99.508 |
100.242 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(24)
|
99.885 |
100.14 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
96.094 |
97.074 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
95.23 |
0.00 |
10 000 |
1 |
+1.75% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
84.16 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
91.50 |
93.45 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
74.075 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
84.72 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
95.25 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
83.95 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
45.49 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
89.42 |
90.93 |
0 |
0 |
0.00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
98.947 |
99.393 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
96.18 |
96.33 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
97.484 |
97.698 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101.324 |
101.449 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
96.346 |
96.426 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(24)
|
98.479 |
98.639 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
92.535 |
92.569 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
84.333 |
84.641 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99.943 |
99.984 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
97.147 |
97.323 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
94.35 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
97.82 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
94.089 |
98.347 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.)
|
97.354 |
99.603 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24)
|
100.31 |
100.35 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
95.95 |
97.25 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
93.037 |
93.455 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
96.697 |
96.875 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99.379 |
99.613 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
95.435 |
95.931 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100.061 |
100.379 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101.811 |
102.339 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
103.111 |
103.819 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
96.18 |
96.26 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
91.394 |
92.178 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24)
|
97.157 |
97.817 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
88.526 |
90.474 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
91.973 |
93.958 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
73.275 |
75.267 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
92.15 |
92.38 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
81.373 |
82.297 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
73.353 |
74.797 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
97.684 |
97.816 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
91.138 |
91.442 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
94.179 |
94.517 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
94.415 |
94.795 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
95.253 |
95.71 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
97.477 |
97.563 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
91.493 |
92.106 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
94.378 |
95.325 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
96.309 |
97.065 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
94.556 |
95.804 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
90.756 |
91.794 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
97.042 |
97.928 |
0 |
0 |
0.00% |
LR Global Holding GMBH FLR-Notes v.21(23/25)
|
97.60 |
98.20 |
1 000 |
1 |
+0.38% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
95.408 |
95.562 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
87.201 |
88.251 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
77.773 |
78.543 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
0.00 |
55.539 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
25.093 |
28.093 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
23.878 |
27.561 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 20(23/24)
|
99.065 |
100.723 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
90.367 |
91.425 |
0 |
0 |
0.00% |
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
95.438 |
95.479 |
0 |
0 |
0.00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
97.233 |
97.398 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
79.348 |
80.842 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
92.617 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81.136 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
93.99 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
102.89 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
103.83 |
0.00 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/24)
|
99.229 |
99.293 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
96.508 |
96.696 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
93.593 |
93.807 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
89.052 |
89.418 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
83.239 |
83.773 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24)
|
98.311 |
98.959 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100.142 |
100.351 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100.327 |
100.757 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.484 |
101.556 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
92.535 |
92.752 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
84.902 |
85.618 |
0 |
0 |
0.00% |
Länsförsäkringar Hypotek AB Term Cov.Nts 2017(24)
|
99.035 |
99.044 |
0 |
0 |
0.00% |