L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
100,00 |
100,10 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,42 |
101,758 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100,745 |
101,085 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102,88 |
103,50 |
0 |
0 |
0,00% |
L'Oréal S.A. EO-Notes 2022(22/26)
|
97,69 |
97,98 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,86 |
0,00 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100,79 |
0,00 |
0 |
0 |
0,00% |
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
99,80 |
102,92 |
0 |
0 |
0,00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100,58 |
101,127 |
0 |
0 |
0,00% |
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100,088 |
102,515 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
98,37 |
99,53 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
98,247 |
98,381 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
94,475 |
94,728 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
99,22 |
99,38 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
95,354 |
97,42 |
0 |
0 |
0,00% |
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100,355 |
100,70 |
0 |
0 |
0,00% |
La Banque Postale EO-Medium-Term Notes 2016(28)
|
98,985 |
99,885 |
0 |
0 |
0,00% |
La Banque Postale EO-Medium-Term Notes 2018(28)
|
96,665 |
97,013 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
93,17 |
93,591 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
85,01 |
85,89 |
0 |
0 |
0,00% |
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
105,535 |
105,958 |
0 |
0 |
0,00% |
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102,035 |
102,42 |
0 |
0 |
0,00% |
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103,435 |
103,902 |
0 |
0 |
0,00% |
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
96,795 |
96,948 |
0 |
0 |
0,00% |
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
95,445 |
0,00 |
0 |
0 |
0,00% |
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
101,11 |
102,03 |
0 |
0 |
0,00% |
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
97,102 |
99,566 |
0 |
0 |
0,00% |
La Mondiale EO-Notes 2020(26/26)
|
97,41 |
97,90 |
0 |
0 |
0,00% |
La Mondiale EO-Notes 2020(31/31)
|
90,87 |
92,24 |
0 |
0 |
0,00% |
La Poste EO-FLR Notes 2018(26/Und.)
|
99,69 |
100,41 |
0 |
0 |
0,00% |
La Poste EO-Med.-Term Notes 23(23/30)
|
103,14 |
103,588 |
0 |
0 |
0,00% |
La Poste EO-Med.-Term Notes 23(23/35)
|
104,34 |
105,358 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2015(25)
|
99,498 |
99,614 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2018(28)
|
94,77 |
95,228 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2019(27)
|
94,24 |
94,511 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2019(34)
|
80,525 |
81,50 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2020(26)
|
96,61 |
96,823 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2020(32)
|
87,785 |
90,101 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2021(29)
|
87,805 |
88,28 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2021(36)
|
73,87 |
74,798 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2022(28)
|
99,13 |
99,537 |
0 |
0 |
0,00% |
La Poste EO-Medium-Term Notes 2022(33)
|
98,27 |
100,764 |
0 |
0 |
0,00% |
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
91,635 |
94,255 |
0 |
0 |
0,00% |
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,569 |
98,985 |
0 |
0 |
0,00% |
LAIQON AG Wandelschuldv.v.23(28)
|
80,00 |
92,00 |
15 000 |
2 |
-1,16% |
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
99,335 |
100,245 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
99,36 |
100,68 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,795 |
100,575 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
99,015 |
99,183 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
91,325 |
92,155 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99,82 |
100,171 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101,365 |
101,652 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102,01 |
0,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102,305 |
102,833 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
99,911 |
0,00 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
89,835 |
90,563 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
97,80 |
98,201 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,42 |
100,543 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101,00 |
101,425 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101,645 |
102,404 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99,92 |
100,44 |
20 000 |
1 |
+0,04% |
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
96,66 |
97,47 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
93,18 |
94,355 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
94,89 |
95,513 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
84,14 |
84,91 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
88,781 |
90,705 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
90,14 |
92,325 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
92,43 |
92,83 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,26 |
100,58 |
0 |
0 |
0,00% |
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
94,997 |
97,293 |
0 |
0 |
0,00% |
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
95,34 |
95,766 |
0 |
0 |
0,00% |
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
85,20 |
86,355 |
0 |
0 |
0,00% |
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30)
|
99,002 |
101,076 |
0 |
0 |
0,00% |
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,19 |
102,257 |
0 |
0 |
0,00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
99,297 |
99,585 |
0 |
0 |
0,00% |
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
95,619 |
98,705 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
94,306 |
94,735 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
96,27 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
95,22 |
95,545 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
101,508 |
104,728 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
94,01 |
94,45 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
95,161 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
90,517 |
90,815 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,695 |
100,805 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100,54 |
101,16 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
104,03 |
0,00 |
0 |
0 |
0,00% |
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
101,295 |
101,811 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2016(16/26)
|
96,835 |
97,435 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2018(25/25)
|
99,483 |
99,695 |
77 000 |
34 |
-0,06% |
LANXESS AG Medium-Term Nts 2021(21/29)
|
87,275 |
88,285 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2021(27/27)
|
92,42 |
92,807 |
0 |
0 |
0,00% |
LANXESS AG Medium-Term Nts 2022(22/28)
|
95,13 |
95,90 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100,78 |
102,04 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99,892 |
100,071 |
100 000 |
1 |
-0,12% |
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
99,347 |
99,683 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
98,66 |
100,083 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
103,52 |
104,596 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
88,17 |
88,957 |
0 |
0 |
0,00% |
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
96,272 |
102,00 |
65 000 |
2 |
+0,50% |
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
99,808 |
99,903 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
97,51 |
97,645 |
0 |
0 |
0,00% |
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
96,305 |
96,453 |
0 |
0 |
0,00% |
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
102,23 |
102,398 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
94,771 |
94,921 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
83,115 |
83,84 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
84,45 |
84,852 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82,20 |
82,765 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80,055 |
80,455 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
97,76 |
97,875 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
91,495 |
91,738 |
0 |
0 |
0,00% |
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
81,771 |
83,694 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2015(15/27)
|
98,61 |
98,79 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2017(17/32)
|
92,69 |
93,08 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2018(18/26)
|
98,36 |
98,485 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2019(19/28)
|
93,24 |
93,443 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2020(20/30)
|
89,55 |
89,82 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2021(21/31)
|
83,292 |
85,342 |
0 |
0 |
0,00% |
Legrand S.A. EO-Obl. 2023(23/29)
|
102,405 |
102,598 |
0 |
0 |
0,00% |
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
96,275 |
102,635 |
0 |
0 |
0,00% |
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98,387 |
100,976 |
0 |
0 |
0,00% |
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
98,512 |
99,39 |
0 |
0 |
0,00% |
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
82,655 |
84,042 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
95,689 |
96,539 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
75,85 |
78,125 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
94,975 |
95,936 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
73,42 |
75,044 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
89,545 |
90,15 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
86,89 |
87,528 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
82,895 |
83,573 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102,085 |
102,958 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102,485 |
103,15 |
0 |
0 |
0,00% |
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
104,98 |
105,66 |
0 |
0 |
0,00% |
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
88,17 |
88,30 |
0 |
0 |
0,00% |
Levi Strauss & Co. EO-Notes 2017(17/27)
|
99,305 |
100,805 |
0 |
0 |
0,00% |
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
17,79 |
18,685 |
0 |
0 |
0,00% |
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
16,053 |
0,00 |
0 |
0 |
0,00% |
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
99,87 |
100,16 |
0 |
0 |
0,00% |
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
106,82 |
107,423 |
0 |
0 |
0,00% |
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
97,634 |
106,738 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
94,54 |
94,92 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
83,41 |
84,22 |
0 |
0 |
0,00% |
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
95,065 |
96,386 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/26)
|
95,825 |
96,145 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79,235 |
80,265 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2021(21/51)
|
59,177 |
61,136 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/27)
|
96,325 |
97,157 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/31)
|
90,775 |
91,445 |
0 |
0 |
0,00% |
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85,485 |
86,535 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,605 |
100,955 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101,89 |
102,528 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100,895 |
101,545 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
101,84 |
102,848 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
100,295 |
101,425 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
101,22 |
102,849 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99,426 |
99,714 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
99,237 |
99,693 |
0 |
0 |
0,00% |
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
98,811 |
99,459 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/25)
|
100,102 |
100,616 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/29)
|
101,99 |
102,86 |
0 |
0 |
0,00% |
Linde plc EO-Notes 2023(23/34)
|
102,50 |
103,55 |
0 |
0 |
0,00% |
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
99,636 |
102,066 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,125 |
99,91 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
98,783 |
99,253 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88,445 |
0,00 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
96,11 |
97,08 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
78,818 |
81,116 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
89,742 |
92,565 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
99,216 |
100,192 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
89,627 |
91,262 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
48,494 |
51,494 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,855 |
95,193 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102,897 |
104,231 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101,37 |
102,739 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99,70 |
100,62 |
0 |
0 |
0,00% |
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
98,958 |
100,368 |
0 |
0 |
0,00% |
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,288 |
101,214 |
0 |
0 |
0,00% |
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
99,59 |
99,88 |
0 |
0 |
0,00% |
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
103,09 |
103,328 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
99,782 |
99,867 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
96,855 |
97,044 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
88,785 |
89,269 |
0 |
0 |
0,00% |
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,70 |
100,87 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,006 |
0,00 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
99,932 |
0,00 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98,397 |
100,50 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101,745 |
102,167 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
103,24 |
103,718 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
100,055 |
100,915 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
96,82 |
97,142 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,995 |
100,175 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
99,125 |
101,372 |
0 |
0 |
0,00% |
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103,035 |
103,705 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100,25 |
100,41 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,57 |
101,66 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
101,169 |
101,447 |
0 |
0 |
0,00% |
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
98,554 |
98,711 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
99,80 |
99,90 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99,475 |
99,67 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
95,356 |
97,431 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
98,23 |
98,345 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
85,145 |
85,408 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
98,145 |
98,53 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
91,13 |
91,413 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85,34 |
85,843 |
0 |
0 |
0,00% |
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103,65 |
103,818 |
0 |
0 |
0,00% |
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
94,85 |
95,63 |
0 |
0 |
0,00% |
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
97,25 |
97,72 |
0 |
0 |
0,00% |
Lonza Finance International NV EO-Nts. 2020(20/27)
|
97,645 |
98,165 |
0 |
0 |
0,00% |
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99,78 |
100,98 |
0 |
0 |
0,00% |
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
99,291 |
102,333 |
0 |
0 |
0,00% |
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99,60 |
99,84 |
0 |
0 |
0,00% |
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
95,18 |
95,86 |
0 |
0 |
0,00% |
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99,35 |
100,16 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99,821 |
100,071 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,62 |
101,083 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,628 |
100,462 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
98,078 |
102,485 |
0 |
0 |
0,00% |
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,806 |
101,442 |
0 |
0 |
0,00% |
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
92,85 |
93,90 |
11 000 |
2 |
-0,19% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
99,58 |
99,68 |
0 |
0 |
0,00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
92,535 |
92,82 |
0 |
0 |
0,00% |
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
80,32 |
85,133 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
97,00 |
100,00 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
80,161 |
82,021 |
0 |
0 |
0,00% |
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
81,434 |
82,034 |
0 |
0 |
0,00% |
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
96,762 |
99,50 |
0 |
0 |
0,00% |
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
98,735 |
100,90 |
0 |
0 |
0,00% |
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
99,375 |
99,563 |
0 |
0 |
0,00% |
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
67,459 |
69,015 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
96,083 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81,704 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95,426 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101,13 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
99,789 |
0,00 |
0 |
0 |
0,00% |
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100,917 |
0,00 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
99,68 |
99,80 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
97,42 |
97,712 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
92,78 |
93,384 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86,77 |
87,767 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100,39 |
100,55 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102,00 |
102,60 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
103,14 |
104,11 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100,22 |
100,50 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
101,794 |
104,10 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
101,135 |
101,94 |
0 |
0 |
0,00% |
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102,514 |
104,93 |
0 |
0 |
0,00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
96,665 |
97,065 |
0 |
0 |
0,00% |
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89,425 |
90,615 |
0 |
0 |
0,00% |