|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,982 |
100,122 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,57 |
101,584 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100,65 |
100,69 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
103,06 |
103,195 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
96,962 |
97,043 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,67 |
99,678 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100,66 |
0,00 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,20 |
0,00 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100,77 |
101,40 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
101,293 |
102,293 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
94,28 |
95,14 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
96,69 |
96,795 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
92,17 |
92,54 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
97,822 |
98,312 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
94,614 |
95,66 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
98,675 |
99,325 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99,00 |
99,475 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
95,51 |
95,55 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
91,81 |
92,09 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
99,988 |
99,989 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
83,71 |
83,85 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104,55 |
104,60 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101,29 |
101,50 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102,86 |
103,47 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
95,564 |
95,585 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
96,682 |
0,00 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
101,151 |
101,96 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
94,91 |
96,50 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
96,25 |
96,78 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
89,77 |
90,30 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
98,44 |
99,172 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
102,91 |
103,08 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
104,781 |
105,16 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2012(24)
|
99,392 |
100,427 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
98,766 |
98,93 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
93,788 |
94,05 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
92,867 |
93,084 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
80,16 |
80,56 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
95,53 |
95,69 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
87,44 |
87,65 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
86,424 |
86,63 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
73,682 |
74,10 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
98,56 |
98,82 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
98,443 |
98,75 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
85,96 |
86,41 |
0 |
0 |
0,00% |
|
Lagardere S.A. EO-Obl. 2021(21/27)
|
94,004 |
96,536 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,391 |
98,00 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
77,00 |
85,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
98,57 |
99,72 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
97,331 |
98,49 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
100,04 |
100,79 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
98,194 |
98,219 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
90,362 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,987 |
100,003 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99,578 |
99,71 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101,456 |
101,506 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102,23 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102,375 |
102,465 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
98,915 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
99,301 |
99,34 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
89,057 |
89,129 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
97,401 |
97,486 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,31 |
100,342 |
29 000 |
3 |
+0,29% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101,07 |
101,18 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101,962 |
102,065 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
94,984 |
95,34 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
92,45 |
93,12 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
93,87 |
93,98 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
82,35 |
82,83 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
87,41 |
88,51 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
89,70 |
90,88 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
90,88 |
90,96 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,312 |
100,50 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
93,84 |
93,93 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
94,63 |
94,662 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
84,86 |
84,91 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,303 |
102,597 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
98,055 |
98,515 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
94,771 |
96,709 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
95,91 |
96,41 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
95,919 |
95,92 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
95,689 |
95,69 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
102,18 |
102,34 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
93,46 |
93,534 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
94,93 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
90,73 |
91,39 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,78 |
100,794 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100,75 |
101,18 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
104,668 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
102,294 |
0,00 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
95,69 |
95,85 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
98,516 |
98,631 |
5 000 |
4 |
-0,06% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
85,493 |
86,309 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
91,257 |
91,752 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
94,61 |
94,796 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 07i/24 IHS 24(29)
|
98,45 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29)
|
99,60 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
99,41 |
100,77 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99,604 |
99,616 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
99,707 |
100,21 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
98,264 |
98,441 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
98,80 |
99,55 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
104,53 |
104,74 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
87,583 |
87,604 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99,50 |
100,90 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
99,20 |
99,90 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
99,296 |
99,355 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
96,291 |
96,41 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
95,122 |
95,185 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
101,42 |
101,51 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
94,083 |
94,23 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
80,56 |
80,91 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
82,46 |
82,72 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
80,52 |
80,83 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
78,95 |
79,136 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
96,444 |
96,65 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
90,01 |
90,43 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
80,58 |
82,11 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
97,438 |
97,64 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
93,17 |
93,21 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
97,585 |
97,73 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
92,575 |
92,575 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
89,12 |
89,175 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
83,501 |
84,629 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102,81 |
103,09 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
97,11 |
100,33 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98,39 |
100,00 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
98,11 |
98,65 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
81,83 |
82,40 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
95,081 |
95,459 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
77,49 |
78,58 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
94,62 |
94,89 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
72,34 |
73,10 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
88,89 |
89,24 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
86,365 |
86,86 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
81,995 |
82,405 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
102,475 |
102,695 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102,50 |
102,90 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
105,62 |
105,85 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
89,75 |
89,86 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
99,805 |
100,12 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
8,185 |
8,908 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
7,845 |
9,08 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
99,30 |
99,40 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105,15 |
105,29 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
93,94 |
94,07 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
83,43 |
83,56 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,03 |
96,22 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
94,81 |
94,83 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79,39 |
79,59 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
58,76 |
58,96 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
95,97 |
95,99 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
90,81 |
90,877 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85,12 |
85,26 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,72 |
100,78 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
102,211 |
102,211 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
101,012 |
101,04 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
102,28 |
102,44 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
100,05 |
100,129 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
101,02 |
101,275 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
100,323 |
100,474 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
102,336 |
102,52 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
103,19 |
103,32 |
200 000 |
1 |
-0,35% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
99,64 |
100,901 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
98,82 |
99,17 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
98,24 |
98,58 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88,09 |
88,92 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
95,43 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
76,25 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
89,59 |
90,73 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
98,25 |
98,75 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
88,49 |
89,69 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
51,28 |
51,92 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,635 |
94,02 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102,53 |
103,18 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
101,62 |
102,09 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,431 |
100,59 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
99,127 |
99,22 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
99,326 |
99,43 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
103,104 |
103,11 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
98,85 |
98,99 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
95,60 |
95,92 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
87,60 |
88,16 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,53 |
100,76 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
99,436 |
99,54 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
97,602 |
99,971 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
99,393 |
99,897 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
82,443 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
100,675 |
101,015 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102,39 |
102,53 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
99,79 |
100,47 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
96,00 |
96,19 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
99,767 |
100,05 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
100,08 |
100,169 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
98,859 |
99,859 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102,18 |
102,272 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100,44 |
100,53 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102,569 |
102,57 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
104,782 |
104,783 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
99,243 |
99,42 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
98,154 |
98,23 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
94,81 |
95,97 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
96,775 |
96,95 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
83,00 |
83,15 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
96,85 |
97,25 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
89,02 |
89,14 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
83,50 |
83,71 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103,111 |
103,771 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
94,62 |
94,65 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
96,82 |
97,01 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
97,12 |
97,14 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99,38 |
99,752 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
99,283 |
102,385 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
98,933 |
98,935 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
94,80 |
94,89 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99,30 |
99,73 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99,61 |
99,99 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,53 |
100,57 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
97,737 |
98,48 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,66 |
101,10 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
92,00 |
96,25 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
98,419 |
98,469 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
91,54 |
91,58 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81,40 |
81,42 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
84,85 |
85,62 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
69,00 |
71,902 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
67,451 |
68,002 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
95,95 |
97,40 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
98,166 |
99,676 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
98,87 |
98,906 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
87,25 |
87,73 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
95,182 |
0,00 |
1 000 |
1 |
+1,08% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81,47 |
82,75 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95,50 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
102,235 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
102,03 |
102,36 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
101,24 |
101,83 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
98,867 |
98,96 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
96,315 |
96,655 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
92,015 |
92,405 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86,635 |
87,185 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100,379 |
100,415 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
102,05 |
102,12 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
103,69 |
103,75 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102,37 |
103,39 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
102,89 |
104,63 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
95,92 |
95,927 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89,39 |
89,64 |
0 |
0 |
0,00% |
