All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.70 99.78 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.76 100.79 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99.58 99.68 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.937 102.235 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 95.66 96.25 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.45 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.64 101.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 98.604 102.73 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99.73 100.20 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 100.03 101.03 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 93.28 94.56 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 95.455 95.62 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 90.39 90.51 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.826 97.303 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 93.241 94.241 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.43 97.929 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 94.24 94.365 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 90.266 90.35 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 99.364 99.40 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 82.049 82.15 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 103.069 103.36 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.75 99.83 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.825 102.435 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 94.272 94.34 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 95.79 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.981 101.54 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 94.58 96.09 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 95.15 95.571 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 87.485 87.85 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.52 97.99 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 102.085 102.09 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 104.135 104.24 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.141 100.19 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 98.057 98.18 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 92.754 92.94 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 91.529 91.532 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 79.06 79.33 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 94.315 94.51 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 86.35 86.40 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 84.87 85.08 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.732 72.98 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 97.65 97.82 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.495 98.40 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 86.10 87.13 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.00 95.591 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 96.15 97.403 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 79.00 91.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97.26 99.34 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 93.78 95.51 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.80 100.04 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 97.355 97.639 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 88.863 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.815 99.821 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 98.564 98.57 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.66 100.79 29 000 2 +0.09%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101.38 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 101.005 101.485 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 98.171 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 98.558 98.562 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 87.43 87.453 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 96.121 96.195 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.679 99.779 100 000 1 +0.13%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.85 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 100.36 101.02 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 93.56 93.89 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 90.74 91.42 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 92.29 92.425 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 81.28 81.95 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 86.23 87.34 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 88.139 89.66 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 89.425 89.57 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.128 100.204 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 91.08 95.25 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 93.132 93.278 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 83.107 83.27 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 97.659 102.962 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 96.785 97.315 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 93.346 95.234 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 94.20 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 94.71 94.90 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 94.40 94.61 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100.876 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 92.12 92.24 1 000 1 +0.38%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 93.76 96.50 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 89.03 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.579 100.58 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 99.65 100.08 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 103.279 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 100.52 0.00 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 94.306 95.294 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 97.861 98.089 50 000 1 +0.09%
LANXESS AG Medium-Term Nts 2021(21/29) 84.431 85.28 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 89.458 91.906 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 93.50 93.78 0 0 0.00%
Lb.Hessen-Thüringen GZ Carrara 07i/24 IHS 24(29) 99.10 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29) 99.50 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 96.56 97.73 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 98.759 98.769 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98.989 99.51 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 97.53 97.637 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 97.60 98.72 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 103.263 103.591 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 86.031 86.074 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98.75 99.80 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98.47 99.75 38 000 2 +0.30%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.836 98.855 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 95.231 95.319 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.841 93.874 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 92.70 93.00 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 78.50 78.915 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 81.251 81.45 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 79.12 79.50 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 78.022 78.25 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 95.44 95.70 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 89.48 89.80 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 79.77 81.327 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 96.114 96.46 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 91.509 91.576 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 96.745 96.896 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.985 90.987 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 87.499 87.568 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 82.243 83.243 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 101.52 101.79 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 93.62 94.48 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.47 99.01 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.36 97.81 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 79.03 79.70 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.36 93.755 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 75.14 75.68 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 92.79 93.09 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 70.50 71.17 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 87.18 87.55 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 84.085 84.42 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 80.03 80.235 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.23 101.44 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 101.05 101.42 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.79 103.90 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86.204 88.39 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.915 99.31 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.88 7.75 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.90 7.59 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 98.616 98.73 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103.894 104.03 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 92.635 92.84 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 82.20 82.29 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 94.228 95.106 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 93.35 93.60 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 78.044 78.16 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 58.074 58.15 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 94.745 94.85 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 89.30 89.541 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.908 84.46 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99.855 100.05 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 101.30 101.54 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.97 100.277 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 100.81 101.25 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.997 99.234 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 99.587 100.09 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 99.946 100.10 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 101.348 101.71 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.661 102.18 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 94.873 106.001 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 99.975 101.413 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.97 98.02 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 97.53 97.76 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.50 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.73 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 74.78 75.48 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 87.615 88.55 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 97.55 97.76 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 86.20 87.06 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49.73 50.47 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 91.15 91.79 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 100.01 100.63 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.255 100.175 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.10 100.45 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 98.40 98.464 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 98.449 98.53 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 102.228 102.30 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 98.13 98.27 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 94.37 94.63 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 86.095 86.475 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.955 100.185 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.917 98.995 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 96.49 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.31 99.35 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 88.452 109.881 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 101.304 101.304 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.73 99.50 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 94.736 94.85 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 99.043 99.097 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.816 99.891 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 97.48 98.48 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 101.03 101.09 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100.011 100.04 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101.36 101.79 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.819 102.82 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 98.587 98.79 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 96.84 97.06 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 93.66 96.145 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 95.594 95.90 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 81.59 81.80 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 95.97 96.24 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 87.79 88.14 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 82.786 83.06 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 101.863 102.029 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99.577 99.628 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 92.75 92.94 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 95.536 95.55 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 95.92 96.03 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.03 99.47 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 97.656 104.677 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 98.221 98.224 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 93.631 93.744 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.688 98.23 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.70 99.227 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.545 100.02 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.50 97.126 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.847 100.52 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 92.76 93.74 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 97.486 97.532 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 89.87 90.06 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 79.73 79.90 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 51.50 52.46 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 31.222 34.222 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 31.60 33.295 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 94.51 96.06 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 97.33 98.87 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 98.255 98.316 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 86.55 87.199 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 93.821 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 79.919 81.10 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 93.80 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 101.08 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101.269 101.30 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.025 0.00 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 98.075 98.15 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.945 95.505 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 90.20 91.04 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 84.102 85.102 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100.093 100.22 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.743 101.03 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.465 101.89 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100.566 101.566 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 100.46 102.20 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 94.735 94.80 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 88.017 88.41 0 0 0.00%
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