L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.709 |
101.908 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
101.355 |
101.625 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103.309 |
103.70 |
0 |
0 |
0.00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
98.785 |
99.01 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99.96 |
100.07 |
0 |
0 |
0.00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
101.19 |
101.451 |
10 000 |
1 |
-0.01% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.208 |
100.614 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100.954 |
101.207 |
0 |
0 |
0.00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99.898 |
100.255 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
98.389 |
99.514 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
99.377 |
99.515 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.02 |
96.257 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
97.702 |
97.977 |
0 |
0 |
0.00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.361 |
100.699 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.712 |
101.243 |
0 |
0 |
0.00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.195 |
98.496 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.712 |
95.011 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
86.231 |
86.673 |
0 |
0 |
0.00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105.515 |
105.889 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102.371 |
102.718 |
0 |
0 |
0.00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103.803 |
104.06 |
0 |
0 |
0.00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98.035 |
98.275 |
0 |
0 |
0.00% |
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
97.389 |
0.00 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100.72 |
101.196 |
0 |
0 |
0.00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.088 |
99.816 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(26/26)
|
98.595 |
98.821 |
0 |
0 |
0.00% |
La Mondiale EO-Notes 2020(31/31)
|
92.939 |
93.543 |
0 |
0 |
0.00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
99.624 |
100.771 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103.251 |
103.716 |
0 |
0 |
0.00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
102.93 |
103.668 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2018(28)
|
95.92 |
96.34 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(27)
|
96.096 |
96.362 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2019(34)
|
79.91 |
80.646 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(26)
|
97.913 |
98.064 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2020(32)
|
88.883 |
89.635 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(29)
|
89.28 |
89.76 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2021(36)
|
72.857 |
73.862 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(28)
|
100.036 |
100.618 |
0 |
0 |
0.00% |
La Poste EO-Medium-Term Notes 2022(33)
|
98.308 |
99.425 |
0 |
0 |
0.00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
91.102 |
93.517 |
0 |
0 |
0.00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.267 |
98.833 |
0 |
0 |
0.00% |
LAIQON AG Wandelschuldv.v.23(28)
|
84.00 |
90.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.042 |
100.403 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
99.778 |
99.883 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
92.725 |
93.535 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.341 |
100.597 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101.475 |
101.619 |
59 000 |
1 |
+0.02% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102.286 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.514 |
102.697 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.12 |
91.355 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.735 |
98.975 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.485 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101.352 |
101.96 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101.33 |
101.719 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
100.175 |
0.00 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.009 |
98.289 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95.221 |
95.542 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
96.828 |
97.143 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
85.981 |
86.53 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
90.861 |
91.514 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
93.03 |
93.782 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
94.839 |
95.258 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.385 |
100.597 |
0 |
0 |
0.00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
95.774 |
96.547 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
96.617 |
0.00 |
0 |
0 |
0.00% |
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
86.008 |
87.223 |
0 |
0 |
0.00% |
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30)
|
100.017 |
100.253 |
0 |
0 |
0.00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
101.449 |
101.958 |
0 |
0 |
0.00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
97.386 |
99.726 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96.185 |
96.405 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
97.475 |
97.565 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
96.622 |
96.779 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100.545 |
101.565 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95.511 |
95.70 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99.443 |
99.569 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
96.521 |
96.662 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
92.61 |
92.73 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.739 |
100.907 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100.372 |
100.983 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102.836 |
0.00 |
0 |
0 |
0.00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101.303 |
101.584 |
18 000 |
2 |
+0.07% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.10 |
98.386 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.745 |
90.257 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
94.30 |
94.481 |
0 |
0 |
0.00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.299 |
97.821 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
102.986 |
0.00 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
101.817 |
102.196 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.26 |
100.50 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.163 |
100.62 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
105.215 |
105.878 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
100.411 |
100.926 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
89.499 |
89.953 |
0 |
0 |
0.00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99.45 |
100.25 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.701 |
98.852 |
0 |
0 |
0.00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
97.525 |
97.758 |
0 |
0 |
0.00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102.443 |
102.758 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
95.752 |
96.323 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.481 |
82.512 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
84.993 |
85.978 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82.367 |
83.152 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80.317 |
80.866 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
98.995 |
99.13 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
92.596 |
93.175 |
0 |
0 |
0.00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.565 |
83.357 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
99.385 |
100.021 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
92.257 |
93.07 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
99.248 |
99.528 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
94.613 |
94.881 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
90.494 |
90.937 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
84.737 |
85.227 |
0 |
0 |
0.00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
103.289 |
103.595 |
0 |
0 |
0.00% |
Lenzing AG EO-FLR Notes2025(28/Und.)
|
101.05 |
101.25 |
0 |
0 |
0.00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98.691 |
101.273 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
99.604 |
101.125 |
0 |
0 |
0.00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.892 |
81.761 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
97.626 |
98.258 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74.405 |
76.106 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.132 |
96.923 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68.559 |
69.427 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91.327 |
91.905 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
89.578 |
90.068 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
84.611 |
85.359 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102.579 |
103.168 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102.648 |
103.329 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104.587 |
105.373 |
0 |
0 |
0.00% |
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
100.094 |
100.545 |
0 |
0 |
0.00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
90.48 |
91.251 |
0 |
0 |
0.00% |
Levi Strauss & Co. EO-Notes 2017(17/27)
|
99.568 |
100.543 |
0 |
0 |
0.00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
18.95 |
19.943 |
0 |
0 |
0.00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
18.786 |
19.947 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
100.166 |
100.343 |
0 |
0 |
0.00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105.314 |
105.876 |
0 |
0 |
0.00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
101.40 |
0.00 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96.264 |
96.579 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.356 |
84.873 |
0 |
0 |
0.00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.786 |
98.537 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
97.27 |
97.513 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80.773 |
81.721 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
52.309 |
53.321 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
97.903 |
98.206 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.783 |
92.216 |
0 |
0 |
0.00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85.148 |
85.704 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
101.384 |
101.654 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102.368 |
102.859 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101.142 |
101.668 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101.215 |
101.724 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98.785 |
99.35 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
96.347 |
97.366 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
100.015 |
100.36 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.534 |
99.071 |
0 |
0 |
0.00% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.794 |
97.43 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/29)
|
102.691 |
103.115 |
0 |
0 |
0.00% |
Linde plc EO-Notes 2023(23/34)
|
101.673 |
102.506 |
0 |
0 |
0.00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100.46 |
101.20 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.60 |
100.50 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
99.561 |
100.09 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
89.00 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97.518 |
98.238 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
71.852 |
73.072 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
91.969 |
0.00 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
90.842 |
91.671 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
44.202 |
45.486 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
94.016 |
94.652 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.989 |
103.595 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101.033 |
101.835 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.299 |
100.762 |
0 |
0 |
0.00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96.263 |
97.102 |
25 000 |
3 |
+0.43% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99.969 |
101.195 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.088 |
100.223 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
103.256 |
103.531 |
0 |
0 |
0.00% |
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.755 |
101.905 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98.14 |
98.26 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90.113 |
90.448 |
0 |
0 |
0.00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.60 |
100.69 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
99.291 |
0.00 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
100.009 |
100.385 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.847 |
102.153 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.517 |
102.836 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.084 |
100.279 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
98.464 |
98.789 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.115 |
98.379 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.325 |
100.671 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102.892 |
103.109 |
0 |
0 |
0.00% |
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101.099 |
101.532 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100.036 |
100.175 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.00 |
102.19 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
102.344 |
102.632 |
0 |
0 |
0.00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
100.29 |
100.51 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.087 |
100.45 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
97.766 |
98.002 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
98.945 |
99.179 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
86.267 |
86.581 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
99.254 |
99.48 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92.522 |
92.984 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
84.629 |
85.078 |
0 |
0 |
0.00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
104.126 |
104.393 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.839 |
96.416 |
0 |
0 |
0.00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.215 |
98.532 |
0 |
0 |
0.00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.276 |
99.575 |
0 |
0 |
0.00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
100.012 |
100.378 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99.90 |
100.08 |
0 |
0 |
0.00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.148 |
97.474 |
0 |
0 |
0.00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99.098 |
99.682 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99.716 |
100.403 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
0.00 |
101.183 |
0 |
0 |
0.00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.785 |
101.675 |
0 |
0 |
0.00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
92.409 |
97.305 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
93.831 |
94.31 |
0 |
0 |
0.00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79.507 |
85.026 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
87.865 |
90.865 |
0 |
0 |
0.00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
84.741 |
85.984 |
0 |
0 |
0.00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
99.437 |
99.724 |
0 |
0 |
0.00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
99.903 |
99.987 |
0 |
0 |
0.00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
41.685 |
42.819 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
96.995 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81.25 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.41 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100.726 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
98.50 |
0.00 |
0 |
0 |
0.00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99.76 |
0.00 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
98.754 |
99.011 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
94.443 |
94.794 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
87.595 |
88.22 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100.184 |
100.289 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102.176 |
102.604 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.659 |
102.212 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.959 |
101.243 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.624 |
103.143 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
99.898 |
100.301 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101.35 |
102.016 |
0 |
0 |
0.00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.292 |
99.701 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.01 |
98.205 |
0 |
0 |
0.00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89.893 |
90.64 |
0 |
0 |
0.00% |