|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,995 |
100,085 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101,54 |
101,761 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100,825 |
101,22 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102,47 |
103,027 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
97,955 |
98,204 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,93 |
0,00 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
101,03 |
0,00 |
15 000 |
1 |
+0,34% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,016 |
101,431 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100,704 |
101,06 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
98,936 |
101,328 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
97,365 |
99,015 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
98,445 |
98,625 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
94,345 |
94,681 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
99,522 |
99,645 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
95,496 |
97,558 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
99,66 |
100,21 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
98,675 |
99,415 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
96,34 |
96,82 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
92,84 |
93,288 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
84,045 |
84,84 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104,346 |
104,90 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101,145 |
101,765 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
103,463 |
103,81 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
97,05 |
97,33 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
96,765 |
100,415 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,74 |
101,58 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
95,448 |
96,928 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
97,72 |
98,075 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
90,95 |
91,93 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
99,239 |
100,325 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
102,775 |
103,393 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
102,135 |
103,224 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
99,636 |
99,844 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
94,95 |
95,647 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
94,695 |
95,17 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
79,03 |
80,457 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
97,124 |
97,41 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
87,64 |
88,538 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
88,163 |
88,672 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
71,75 |
73,151 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99,23 |
99,885 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,40 |
98,813 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
89,968 |
92,808 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
96,509 |
100,509 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
82,00 |
85,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
99,445 |
100,185 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
99,254 |
100,146 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,82 |
100,23 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
99,322 |
99,375 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
91,94 |
92,78 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100,173 |
100,477 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
101,576 |
101,762 |
5 000 |
1 |
+0,03% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
102,28 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102,35 |
102,83 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
90,308 |
91,012 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,407 |
98,56 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100,50 |
100,62 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
101,434 |
102,154 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
101,311 |
101,999 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99,905 |
100,455 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
97,082 |
97,885 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
93,95 |
94,75 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
95,415 |
95,868 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
83,425 |
84,725 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
88,585 |
90,794 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
90,189 |
92,346 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
92,645 |
93,345 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,347 |
100,624 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
94,76 |
95,98 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
95,79 |
96,074 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
85,636 |
86,296 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30)
|
98,786 |
100,875 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,317 |
102,781 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
99,676 |
99,85 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
95,857 |
98,801 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96,555 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
97,165 |
97,32 |
25 000 |
1 |
+0,10% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
96,69 |
96,91 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100,434 |
102,09 |
40 000 |
1 |
+3,21% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
94,702 |
94,888 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
96,31 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
92,325 |
92,485 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,385 |
101,01 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
100,153 |
100,938 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102,816 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
100,793 |
101,777 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
97,305 |
97,885 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
99,793 |
99,924 |
17 000 |
7 |
-0,01% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
87,495 |
88,465 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
92,875 |
93,46 |
100 000 |
2 |
+0,24% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
95,525 |
96,225 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100,565 |
101,785 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100,129 |
100,401 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
99,771 |
99,81 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99,075 |
99,758 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,805 |
103,825 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
98,52 |
99,06 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
88,621 |
89,309 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
99,55 |
100,25 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
99,82 |
100,06 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
97,825 |
98,125 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
96,725 |
97,015 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
101,985 |
102,338 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
94,905 |
95,499 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
80,21 |
81,816 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
83,42 |
84,165 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
80,43 |
81,457 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
78,38 |
79,42 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
98,001 |
98,316 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
91,31 |
91,906 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
79,347 |
81,916 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98,915 |
99,719 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
90,604 |
91,715 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
98,585 |
98,862 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
93,615 |
94,195 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
89,075 |
89,82 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
82,802 |
84,895 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102,02 |
102,64 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
98,18 |
100,34 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
98,482 |
101,078 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
98,49 |
100,965 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80,911 |
82,239 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
96,182 |
96,94 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
72,381 |
74,70 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
95,037 |
96,006 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
68,741 |
71,198 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
89,525 |
90,77 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
87,13 |
88,715 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
82,58 |
83,49 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,695 |
103,435 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
102,20 |
103,265 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103,19 |
104,13 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
87,55 |
88,57 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,97 |
100,425 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
15,253 |
16,055 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
15,24 |
0,00 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
99,93 |
100,21 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105,17 |
106,09 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
99,411 |
104,217 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
95,035 |
95,695 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
82,379 |
82,866 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
95,03 |
96,177 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
96,246 |
96,53 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
78,715 |
79,562 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
53,128 |
54,908 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
96,92 |
97,30 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
90,075 |
90,765 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83,323 |
84,10 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,83 |
101,20 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101,185 |
101,73 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100,065 |
100,715 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
99,025 |
99,955 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
96,485 |
97,565 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
94,933 |
96,145 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99,205 |
99,585 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97,435 |
98,035 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
95,24 |
96,04 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
99,97 |
100,47 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
101,778 |
102,405 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
100,10 |
100,915 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
98,726 |
101,415 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
98,90 |
100,079 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
98,961 |
99,756 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88,001 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
96,369 |
97,644 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
74,248 |
76,093 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
90,412 |
92,409 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
99,59 |
101,113 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
89,115 |
90,471 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
44,45 |
46,535 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
92,315 |
93,525 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101,41 |
102,58 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
99,373 |
100,913 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99,49 |
100,09 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
94,785 |
95,92 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,435 |
100,98 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
99,785 |
100,005 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
103,06 |
103,46 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
100,122 |
100,445 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
97,377 |
97,553 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
89,315 |
89,89 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100,758 |
100,865 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,88 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98,954 |
103,172 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
100,39 |
100,99 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
100,715 |
101,335 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
99,985 |
100,205 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
96,626 |
97,325 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
99,636 |
100,319 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
97,171 |
97,405 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
96,05 |
104,075 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
97,982 |
100,171 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
101,64 |
102,24 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99,755 |
100,695 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,825 |
102,958 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
102,208 |
103,505 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
99,614 |
100,874 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
99,685 |
100,185 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
98,57 |
99,25 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
95,265 |
97,452 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
98,10 |
98,54 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
84,535 |
85,13 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
98,285 |
98,985 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
90,282 |
90,745 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
83,585 |
84,445 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
102,87 |
103,43 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
94,825 |
95,525 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
97,517 |
97,905 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,23 |
98,544 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
99,552 |
100,395 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
98,939 |
102,141 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
99,691 |
99,955 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
95,675 |
96,29 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
98,17 |
98,86 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
99,196 |
99,94 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
98,541 |
100,575 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100,10 |
100,99 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
93,304 |
98,053 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
92,63 |
93,15 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
80,285 |
81,55 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
76,188 |
0,00 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
74,75 |
76,50 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
97,526 |
99,864 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
99,545 |
99,66 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
73,339 |
75,449 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
96,552 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81,498 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
94,86 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101,088 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96,60 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,073 |
0,00 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
97,845 |
98,045 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
93,245 |
93,705 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86,465 |
87,285 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
100,31 |
100,456 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
101,49 |
102,038 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,275 |
102,275 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100,27 |
100,593 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
101,097 |
103,442 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
99,245 |
99,975 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
100,516 |
102,983 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
97,14 |
97,435 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
88,325 |
89,47 |
0 |
0 |
0,00% |
