All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.474 99.495 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 99.99 100.00 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.281 98.39 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100.665 100.755 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.58 95.18 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.40 99.45 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98.175 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) 98.78 99.23 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.224 100.224 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 93.03 94.70 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 95.005 95.21 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.32 89.455 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.355 96.835 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 91.878 92.939 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.19 98.369 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93.141 93.341 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.323 89.504 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.897 98.947 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.299 81.48 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.039 102.18 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 98.963 98.98 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 100.815 101.435 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.10 93.166 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 48.612 88.329 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.55 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.591 101.061 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 94.40 95.95 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 93.919 94.317 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 86.88 87.09 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.26 97.87 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.033 101.14 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.24 103.487 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 98.925 100.16 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.459 98.05 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 91.391 91.68 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.299 90.45 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 78.30 78.70 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.245 93.43 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.14 85.41 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 83.63 83.78 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.09 72.42 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 96.85 97.03 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 96.836 97.00 100 000 1 +0.25%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 85.249 86.43 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.177 94.891 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.556 99.79 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.238 96.773 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.10 82.00 5 000 2 -1.86%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97.32 98.478 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 91.981 93.62 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.58 100.34 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.52 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.229 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.71 99.82 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.441 97.497 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 99.74 99.864 15 000 1 +0.03%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.44 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.485 97.695 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.90 97.97 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85.803 85.824 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.733 94.90 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.003 99.099 20 000 1 -0.01%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.055 99.20 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.23 99.323 50 000 1 +0.23%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92.208 92.56 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 88.938 90.138 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.739 90.95 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79.55 79.917 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.57 86.015 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 86.17 87.75 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 87.948 88.15 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.939 99.95 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90.67 93.21 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91.697 91.818 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.527 81.61 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 96.717 101.719 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.825 96.495 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.947 93.874 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 92.56 92.63 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93.50 93.53 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.69 92.87 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.18 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.57 90.81 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 91.875 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 86.995 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.588 100.61 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.353 98.857 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.475 103.465 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.25 94.17 10 000 1 +0.12%
LANXESS AG Medium-Term Nts 2018(25/25) 97.185 97.665 9 000 3 -0.08%
LANXESS AG Medium-Term Nts 2021(21/29) 82.555 83.14 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.325 89.665 20 000 2 -0.08%
LANXESS AG Medium-Term Nts 2022(22/28) 91.626 92.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95.41 97.39 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.761 97.78 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98.121 98.64 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.611 96.853 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.37 97.40 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.676 102.114 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.464 84.55 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 97.75 99.301 97 000 7 -0.48%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 96.98 99.10 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.349 98.396 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.907 94.044 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.364 92.483 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 99.705 100.775 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 98.90 99.901 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.62 99.76 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.619 90.71 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 75.63 76.104 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 78.76 78.956 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 77.133 77.61 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 75.269 75.50 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94.35 94.41 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 86.227 86.44 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 76.589 77.815 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.08 95.30 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.66 99.74 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.05 90.401 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.815 95.905 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 89.977 90.19 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.02 86.10 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 80.91 82.02 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.545 100.585 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 89.10 90.06 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.19 100.68 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.04 98.52 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.14 97.34 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 78.06 78.37 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.075 93.353 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.80 75.64 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.829 92.09 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.97 70.05 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.44 86.93 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83.242 83.61 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79.494 79.615 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.255 101.267 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.68 100.919 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.67 103.78 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86.59 87.245 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.105 98.725 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.97 7.65 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.93 7.68 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97.597 97.76 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 102.66 103.04 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.491 100.491 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.065 91.069 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.08 80.19 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 91.415 92.915 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 91.92 92.097 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76.029 76.10 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57.40 57.939 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.33 93.503 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 87.701 87.803 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 82.635 82.85 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.282 98.306 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 98.555 98.63 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97.706 97.903 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 99.908 100.00 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 99.74 99.79 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 100.647 101.09 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 100.30 101.11 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.491 97.491 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 97.08 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.58 0.00 10 000 1 +1.02%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.29 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 75.65 76.21 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 86.725 87.33 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.77 97.11 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.41 86.16 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 50.18 50.78 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.33 90.83 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.629 98.929 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.90 100.33 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.77 97.80 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.499 97.648 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.12 101.13 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.455 97.615 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93.09 93.35 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.505 84.925 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.31 99.51 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.374 98.475 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.67 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.10 99.13 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 92.817 0.00 0 0 0.00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 99.091 101.151 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.051 100.071 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 99.335 99.415 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.474 100.135 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.41 93.461 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.445 98.475 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.584 99.657 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.11 97.15 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99.41 99.554 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.53 99.82 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.29 100.33 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 101.32 101.36 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.924 98.049 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.22 94.51 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 98.967 99.967 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 90.725 93.335 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.697 94.025 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 77.82 78.04 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.551 94.87 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.05 85.38 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 77.425 77.96 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 99.775 99.838 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99.041 99.078 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.083 91.213 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.136 94.23 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.36 94.52 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98.101 98.395 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 79.242 129.228 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.538 97.60 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91.61 91.861 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.593 98.029 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.85 99.322 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.335 100.097 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 97.04 98.13 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.754 100.332 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93.15 94.99 10 000 2 -0.79%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.753 96.817 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.18 88.45 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 77.92 78.23 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50.00 52.779 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 29.97 32.97 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 31.814 33.443 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 93.72 95.35 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.60 98.11 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.549 97.586 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 78.299 78.80 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92.602 93.004 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.491 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92.575 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.645 100.975 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 100.789 101.093 6 000 1 +0.27%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 98.99 99.40 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.531 97.585 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.005 94.565 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 88.83 89.59 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 82.412 83.472 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.651 99.712 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 99.71 99.729 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 100.722 100.734 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.372 93.485 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 85.64 85.983 0 0 0.00%
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