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% |