All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.555 99.593 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.20 100.285 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.59 98.764 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.076 101.35 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.90 95.072 200 000 1 -0.10%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.311 99.32 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98.78 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 99.42 0.00 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 98.81 98.81 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.186 99.186 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 91.16 91.80 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94.595 94.80 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.042 89.15 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.16 96.615 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.307 92.391 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 96.91 98.225 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 92.938 93.126 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.16 89.421 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.684 98.739 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.18 81.353 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 101.91 101.996 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.10 99.163 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.32 101.372 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.25 93.40 300 000 1 +0.29%
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S 75.00 85.00 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 0.00 80.56 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.667 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.453 100.879 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 92.26 93.42 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 93.808 94.177 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 86.50 86.689 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 96.83 97.36 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.12 101.444 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.22 103.691 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.298 99.57 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.375 97.953 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 91.655 91.898 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.338 90.392 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 77.975 78.56 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.105 93.452 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.15 85.536 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 83.47 83.76 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 71.67 72.237 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 96.94 97.24 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.08 97.47 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 82.245 82.565 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 93.643 95.26 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.607 99.82 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.031 97.284 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.10 83.99 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 96.529 97.73 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 85.456 86.924 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.27 99.59 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.451 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.19 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.577 99.586 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.555 97.555 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 99.957 100.114 20 000 1 +0.11%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.66 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.30 97.40 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.63 97.71 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85.649 85.726 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.85 94.968 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.075 99.122 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.32 99.39 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 98.988 99.089 0 0 0.00%
Landesbank Baden-Württemberg Serie 806 v.19(24) 99.726 99.82 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 91.839 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 88.86 89.39 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.196 90.504 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 78.48 79.209 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.48 85.366 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 85.92 86.55 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 87.55 87.812 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.903 99.968 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 89.74 91.25 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91.80 91.928 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.216 81.381 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 99.275 99.324 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 99.768 100.044 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.65 95.88 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.895 92.825 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 91.86 92.09 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93.10 93.18 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.32 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.44 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.563 90.993 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 91.93 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 86.71 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.41 100.44 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.16 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.147 103.022 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.65 94.049 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 97.146 97.351 29 000 7 +0.09%
LANXESS AG Medium-Term Nts 2021(21/29) 81.835 82.528 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.673 88.289 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 91.398 91.713 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95.41 95.44 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.84 97.854 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 97.792 98.335 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.254 96.57 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.21 97.10 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.355 102.025 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.26 84.271 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98.50 98.69 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98.26 99.28 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.21 98.276 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.666 93.855 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.041 92.222 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 100.065 100.625 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 99.09 99.10 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.39 99.39 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.75 90.847 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 75.547 76.201 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 78.492 78.775 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 76.862 77.237 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 74.98 75.293 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94.00 94.096 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 85.88 86.37 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 76.954 78.484 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.32 95.631 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.40 99.49 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.70 91.29 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.825 95.996 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.315 90.315 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.49 86.68 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.76 81.96 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.555 100.675 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 0.00 86.50 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.47 100.00 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.22 97.78 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2014(24) 100.03 100.04 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.09 97.33 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 77.28 77.844 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.165 93.265 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.50 75.228 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.78 91.78 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.90 70.46 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.10 86.58 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 82.821 83.335 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 78.885 78.885 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.195 101.368 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.54 100.686 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 102.51 102.51 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 85.47 85.71 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.415 99.003 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.41 6.975 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.09 7.07 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97.572 97.82 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 102.72 103.146 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.82 99.90 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.135 91.225 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.11 80.485 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 99.865 99.933 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 92.13 92.70 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 91.919 92.117 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76.018 76.252 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57.19 57.98 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.621 93.843 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 87.834 88.032 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 82.777 83.222 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.636 98.713 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 98.765 99.023 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 97.939 98.212 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.028 100.14 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.019 100.278 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 100.78 101.23 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 99.99 100.94 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.49 97.70 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96.759 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.52 87.39 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 92.96 93.46 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76.01 76.26 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 85.70 86.37 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.765 97.085 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.29 86.09 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 48.845 49.025 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 89.93 90.84 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 97.939 98.41 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.09 100.53 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.57 97.68 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.564 97.742 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.29 101.347 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.34 97.34 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93.076 93.076 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.402 84.49 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.53 99.53 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.233 98.359 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.563 95.71 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 98.939 98.94 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 95.86 0.00 0 0 0.00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 99.75 99.98 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.108 100.131 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.315 98.675 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.40 93.69 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.149 98.285 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.573 99.698 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.48 96.60 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 98.64 98.998 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.67 99.77 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.01 100.02 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 100.21 100.43 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.934 98.061 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.48 94.646 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 99.218 99.316 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 91.32 92.09 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.983 94.234 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 78.241 78.488 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.291 94.596 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.30 85.83 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 76.582 76.951 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.199 100.279 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 98.809 98.91 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.309 91.60 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.41 94.59 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.56 94.79 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 97.625 97.951 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 100.885 101.74 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.529 97.584 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91.59 91.93 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.50 97.936 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.58 99.126 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.257 99.985 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.93 98.27 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.516 100.27 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 95.02 95.69 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.496 96.552 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.23 88.59 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78.05 78.50 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 53.806 56.959 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 31.225 36.324 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 32.099 32.104 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 94.05 94.70 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.80 96.80 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.549 97.62 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 83.66 84.01 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92.522 92.798 3 000 1 +0.07%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.08 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92.494 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.86 100.38 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 99.86 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 98.755 98.86 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.442 97.529 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.278 94.403 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.287 89.542 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 83.03 83.283 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 99.742 99.826 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.861 99.958 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 99.94 100.037 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 100.846 101.096 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.25 93.365 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 85.666 86.299 0 0 0.00%
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