All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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