Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
L'Oréal S.A. EO-FLR Notes 2022(24/24) 100,185 100,225 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99,585 99,688 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100,812 100,854 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99,26 99,44 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101,549 101,63 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/24) 98,885 98,942 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/26) 94,403 94,734 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 98,989 99,218 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99,828 99,878 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 100,912 103,888 0 0 0,00%
La Banq. Postale Home Loan SFH Fin.Hab.2014(24) 99,822 99,833 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99,517 99,606 0 0 0,00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 85,315 85,965 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 92,07 92,615 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 85,95 86,185 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 94,795 95,265 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 91,147 91,363 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2016(28) 96,57 97,09 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2018(28) 92,984 93,288 0 0 0,00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 88,91 89,783 0 0 0,00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 97,57 97,666 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 79,959 80,195 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 101,428 101,855 0 0 0,00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101,515 101,85 0 0 0,00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 92,123 92,235 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S 76,065 81,075 0 0 0,00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 69,645 76,955 0 0 0,00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94,771 0,00 0 0 0,00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 99,275 99,867 0 0 0,00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 86,495 87,957 0 0 0,00%
La Mondiale EO-Notes 2020(26/26) 92,80 93,296 0 0 0,00%
La Mondiale EO-Notes 2020(31/31) 82,868 83,605 0 0 0,00%
La Poste EO-FLR Notes 2018(26/Und.) 93,955 95,355 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/30) 101,843 102,17 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/35) 103,787 104,213 0 0 0,00%
La Poste EO-Medium-Term Notes 2012(24) 98,866 99,688 0 0 0,00%
La Poste EO-Medium-Term Notes 2015(25) 96,493 97,56 0 0 0,00%
La Poste EO-Medium-Term Notes 2018(28) 91,651 92,31 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(27) 89,601 89,917 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(34) 77,013 78,325 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(26) 92,499 93,14 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(32) 84,602 86,065 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(29) 82,608 83,495 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(36) 70,705 71,765 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(28) 97,088 97,505 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(33) 96,276 97,035 0 0 0,00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 78,56 81,62 0 0 0,00%
Lagardere S.A. EO-Obl. 2021(21/27) 99,44 100,233 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99,585 100,735 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 99,44 100,187 0 0 0,00%
LAIQON AG Wandelschuldv.v.23(28) 0,00 99,98 0 0 0,00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 95,81 97,225 0 0 0,00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 69,555 71,175 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 98,325 99,025 0 0 0,00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96,002 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87,11 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99,339 99,354 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 98,229 98,276 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100,786 100,87 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101,675 101,729 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 96,301 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 96,516 96,527 0 0 0,00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85,695 85,73 0 0 0,00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 95,315 95,426 0 0 0,00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99,531 0,00 0 0 0,00%
Landesbank Baden-Württemberg Serie 806 v.19(24) 98,365 98,481 0 0 0,00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 90,98 92,255 0 0 0,00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 87,597 88,15 0 0 0,00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 89,302 89,71 0 0 0,00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 76,413 77,055 0 0 0,00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 81,945 82,515 0 0 0,00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 84,225 84,775 0 0 0,00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 86,609 86,675 0 0 0,00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 85,949 87,745 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91,895 92,15 0 0 0,00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 80,61 81,51 0 0 0,00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100,355 100,45 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 97,944 98,919 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 93,145 93,654 0 0 0,00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 89,17 90,14 0 0 0,00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 94,001 94,099 0 0 0,00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93,10 93,12 0 0 0,00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 93,151 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100,171 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90,724 91,03 0 0 0,00%
Landwirtschaftliche Rentenbank S.1145 v.17(24) 99,581 99,82 0 0 0,00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 92,089 92,257 0 0 0,00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 87,156 87,38 0 0 0,00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100,497 100,51 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 99,422 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 103,13 0,00 0 0 0,00%
LANXESS AG Medium-Term Nts 2016(16/26) 93,156 93,804 0 0 0,00%
LANXESS AG Medium-Term Nts 2018(25/25) 96,015 96,269 110 000 26 -0,02%
LANXESS AG Medium-Term Nts 2021(21/29) 79,095 80,04 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(27/27) 85,205 85,829 12 000 3 +0,59%
LANXESS AG Medium-Term Nts 2022(22/28) 89,447 90,164 0 0 0,00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 94,091 95,165 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 98,235 98,425 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 96,296 97,417 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 95,228 95,928 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96,58 97,155 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101,472 102,51 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84,327 84,495 0 0 0,00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 97,00 98,45 14 000 3 -0,23%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 95,67 97,90 15 000 2 +1,00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 97,669 97,967 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92,473 92,788 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 90,959 91,224 0 0 0,00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 100,04 100,47 0 0 0,00%
Leasys S.p.A. EO-Notes 2021(24/24) 97,495 97,545 0 0 0,00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 98,015 98,045 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 88,319 88,905 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 72,618 73,977 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 76,498 77,364 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 74,322 74,648 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 72,42 73,025 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 92,71 93,775 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 84,694 85,441 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 74,955 76,005 0 0 0,00%
Legrand S.A. EO-Obl. 2015(15/27) 95,026 95,425 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/24) 98,195 98,275 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/32) 91,398 92,075 0 0 0,00%
Legrand S.A. EO-Obl. 2018(18/26) 95,246 95,82 0 0 0,00%
Legrand S.A. EO-Obl. 2019(19/28) 89,891 89,97 0 0 0,00%
Legrand S.A. EO-Obl. 2020(20/30) 85,487 85,705 0 0 0,00%
Legrand S.A. EO-Obl. 2021(21/31) 81,295 81,545 0 0 0,00%
Legrand S.A. EO-Obl. 2023(23/29) 101,496 101,60 0 0 0,00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 82,80 0,00 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 98,185 99,145 0 0 0,00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 96,705 97,815 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2014(24) 99,40 99,83 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 96,155 97,555 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 74,85 75,795 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 91,615 92,605 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 73,30 74,315 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 90,34 91,055 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 67,93 69,41 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 83,45 84,135 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 81,69 83,705 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 77,53 78,275 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101,50 102,02 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100,335 101,045 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 101,07 101,645 0 0 0,00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 83,82 84,469 0 0 0,00%
Levi Strauss & Co. EO-Notes 2017(17/27) 96,77 97,86 0 0 0,00%
LHMC Finco 2 S.à.r.l. EO-Notes 2019(19/25) Reg.S 98,065 100,996 0 0 0,00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 5,782 6,718 0 0 0,00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 5,762 6,728 0 0 0,00%
Liberty Mutual Fin.Europe DAC 2017(17/24)Reg.S 99,154 99,208 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97,878 98,19 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 101,941 102,395 0 0 0,00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 97,415 98,035 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 90,56 90,86 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80,53 81,115 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 99,213 99,511 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 92,151 92,779 65 000 3 +0,35%
Linde Inc. EO-Notes 2016(16/24) 99,48 99,614 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/26) 91,118 91,506 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/33) 75,037 75,585 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/51) 55,569 55,98 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93,335 93,685 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/31) 87,836 88,005 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/35) 82,625 82,945 0 0 0,00%
Linde plc EO-Notes 2023(23/25) 100,42 100,735 0 0 0,00%
Linde plc EO-Notes 2023(23/29) 101,086 101,344 0 0 0,00%
Linde plc EO-Notes 2023(23/34) 101,791 102,132 200 000 2 +0,76%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 99,385 100,615 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(24) 99,865 100,165 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 95,815 96,905 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96,02 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 84,07 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 91,75 93,08 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 73,94 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 84,60 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 100,02 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 83,29 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 45,00 0,00 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 88,74 90,06 0 0 0,00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 98,691 99,798 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 96,095 96,285 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97,374 97,648 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101,289 101,445 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 96,308 96,317 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(24) 98,877 0,00 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 92,472 92,475 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84,145 84,527 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99,88 99,915 0 0 0,00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 97,074 97,309 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95,092 98,129 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 98,196 98,519 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 94,682 0,00 0 0 0,00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 98,137 98,613 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100,308 100,386 0 0 0,00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 96,00 97,34 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93,172 93,634 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 96,655 96,805 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99,34 99,534 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 95,325 95,855 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100,231 100,26 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101,801 101,906 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102,691 102,779 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 96,027 96,756 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 91,549 92,145 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 97,145 97,804 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 88,455 90,43 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 91,965 93,91 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 73,148 75,254 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 91,498 92,947 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 81,138 83,325 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 73,646 75,377 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 97,641 97,806 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91,302 91,545 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94,277 94,715 0 0 0,00%
Lonza Finance International NV EO-Nts. 2020(20/27) 93,95 94,695 0 0 0,00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 95,13 95,84 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97,385 97,533 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91,342 91,755 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 94,331 95,247 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 95,942 97,048 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 93,31 96,07 0 0 0,00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 89,71 92,595 0 0 0,00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 96,76 98,54 0 0 0,00%
LR Global Holding GMBH FLR-Notes v.21(23/25) 97,01 98,24 10 000 2 +2,06%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 95,313 95,478 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 87,115 88,175 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 77,34 78,375 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 53,792 53,792 0 0 0,00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 22,697 29,298 0 0 0,00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 24,761 27,049 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 20(23/24) 99,065 100,655 0 0 0,00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 90,305 91,365 0 0 0,00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 95,375 95,435 0 0 0,00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97,138 97,743 0 0 0,00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 78,24 80,915 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92,495 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78,904 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 93,579 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 102,06 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101,75 0,00 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/24) 99,272 99,275 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 96,444 96,647 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 93,467 93,97 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 88,985 89,48 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 83,144 83,58 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 98,574 98,622 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100,229 100,379 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100,498 100,616 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101,131 101,285 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 92,614 92,895 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 84,64 85,731 0 0 0,00%
Länsförsäkringar Hypotek AB Term Cov.Nts 2017(24) 99,03 99,031 0 0 0,00%
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