|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,59 |
99,73 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,59 |
100,69 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
99,321 |
99,48 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,546 |
101,805 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
95,621 |
95,799 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,443 |
99,495 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99,50 |
99,602 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100,16 |
0,00 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
99,59 |
99,695 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100,212 |
100,373 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
93,41 |
94,25 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
95,295 |
95,51 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
90,11 |
90,35 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
96,674 |
97,174 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
93,065 |
93,243 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
97,30 |
97,79 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
93,81 |
94,094 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89,726 |
90,08 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
99,234 |
99,277 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
81,60 |
81,87 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
102,36 |
102,80 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,32 |
99,64 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,64 |
101,838 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
93,98 |
94,12 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
95,726 |
0,00 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,871 |
101,58 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
94,74 |
96,54 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
94,69 |
95,167 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
87,215 |
88,01 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
97,31 |
97,86 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,594 |
101,99 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
103,86 |
104,458 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2012(24)
|
99,581 |
99,68 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
97,875 |
98,04 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
92,386 |
92,80 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
91,152 |
91,332 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
78,83 |
79,47 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
94,015 |
94,33 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
85,97 |
86,47 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
84,476 |
84,88 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
72,541 |
73,19 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
97,37 |
97,71 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,319 |
98,449 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
85,95 |
87,23 |
0 |
0 |
0,00% |
|
Lagardere S.A. EO-Obl. 2021(21/27)
|
94,35 |
95,477 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,00 |
97,876 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
79,00 |
91,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
97,60 |
98,87 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
94,121 |
94,27 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,76 |
100,49 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
97,174 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
88,548 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,79 |
99,808 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
98,298 |
98,41 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,421 |
100,576 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101,204 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
100,972 |
101,13 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
98,061 |
99,106 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
98,425 |
98,47 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
87,058 |
87,098 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
95,825 |
95,954 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
99,62 |
99,621 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
99,91 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
100,334 |
100,524 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
93,194 |
93,75 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
90,42 |
91,01 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
91,82 |
92,092 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
80,84 |
81,71 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
86,43 |
86,91 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
88,25 |
88,92 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
89,16 |
89,47 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,031 |
100,127 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
91,17 |
93,95 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
93,02 |
93,058 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
82,742 |
82,992 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,94 |
100,22 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
96,727 |
96,98 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
93,467 |
94,467 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
94,48 |
95,36 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
94,66 |
94,744 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
94,38 |
94,52 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100,98 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
91,798 |
92,312 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
93,77 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
89,22 |
89,52 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,519 |
100,59 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99,39 |
99,63 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103,522 |
104,353 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
100,382 |
100,499 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
94,262 |
94,655 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
97,816 |
97,995 |
6 000 |
3 |
+0,07% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
83,534 |
84,279 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
89,793 |
90,352 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
92,762 |
93,35 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 07i/24 IHS 24(29)
|
99,30 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
96,28 |
97,44 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
98,528 |
98,555 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
98,783 |
99,35 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
97,285 |
97,597 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
95,969 |
99,005 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,761 |
103,50 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
85,666 |
85,873 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
97,55 |
98,70 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
98,50 |
99,87 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
98,723 |
98,813 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
94,932 |
95,157 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
93,473 |
93,70 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Notes 2021(24/24)
|
99,949 |
99,951 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
92,23 |
92,46 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
77,92 |
78,873 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
80,56 |
81,17 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
78,67 |
79,31 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
77,408 |
77,88 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
95,14 |
95,47 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
89,01 |
89,53 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
80,06 |
81,589 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
95,81 |
96,26 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
90,73 |
91,29 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
96,495 |
96,74 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
90,525 |
90,525 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
87,00 |
87,28 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
82,26 |
82,60 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
101,15 |
101,36 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
93,37 |
95,25 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
97,89 |
98,47 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
97,09 |
97,67 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
78,71 |
79,35 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
93,205 |
93,75 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74,75 |
75,55 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
92,44 |
92,89 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
70,50 |
70,87 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
86,90 |
87,20 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
83,61 |
84,28 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
79,55 |
80,11 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100,92 |
101,445 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,86 |
101,32 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103,60 |
104,03 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
87,44 |
88,735 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,945 |
99,48 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
7,326 |
7,66 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6,81 |
7,61 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
98,296 |
98,57 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
103,35 |
103,87 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
92,275 |
92,47 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
81,81 |
82,24 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
93,927 |
94,874 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
93,125 |
93,418 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
77,771 |
78,29 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
58,00 |
58,85 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
94,365 |
94,61 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
88,981 |
89,308 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83,715 |
84,106 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
99,491 |
99,699 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
100,897 |
101,088 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99,638 |
100,055 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100,822 |
101,167 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,742 |
99,076 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
99,993 |
100,434 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
99,942 |
100,142 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
101,00 |
101,32 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
101,672 |
102,196 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
99,53 |
101,13 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
100,36 |
100,978 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
97,59 |
98,11 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
97,40 |
97,62 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
86,96 |
87,32 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
93,41 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
75,005 |
75,85 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
86,85 |
87,75 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
97,391 |
97,51 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
86,06 |
86,97 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
49,77 |
50,48 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
91,139 |
91,28 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
99,69 |
100,06 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
99,03 |
99,42 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,23 |
100,75 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
98,288 |
98,32 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
98,208 |
98,37 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,87 |
102,02 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
98,03 |
98,10 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
94,15 |
94,231 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
85,847 |
85,98 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99,861 |
99,95 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
98,823 |
98,91 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
96,674 |
98,53 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
99,287 |
99,29 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
97,16 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
100,60 |
100,864 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
98,762 |
99,54 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
94,22 |
94,52 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
98,927 |
99,052 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,773 |
99,938 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
97,33 |
97,62 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
100,62 |
101,01 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
100,02 |
100,08 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,65 |
101,72 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
103,18 |
103,40 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
98,491 |
98,76 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
96,20 |
96,62 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
93,73 |
95,425 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
95,102 |
95,48 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
80,78 |
81,35 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
95,66 |
95,98 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
87,30 |
87,93 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
81,79 |
82,59 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
101,404 |
101,77 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
99,476 |
99,55 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
92,334 |
92,73 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
95,07 |
95,29 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
95,56 |
95,85 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
98,235 |
98,875 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
100,873 |
101,728 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
98,081 |
98,132 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
93,25 |
93,56 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
97,64 |
98,364 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,67 |
99,268 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,605 |
100,25 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
96,46 |
97,743 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,725 |
100,43 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
93,01 |
94,24 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
97,341 |
97,418 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
89,48 |
89,84 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79,25 |
79,83 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
49,13 |
50,947 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
28,985 |
31,892 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
28,928 |
31,367 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
94,81 |
95,47 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
97,73 |
97,75 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
98,113 |
98,20 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
85,26 |
86,42 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
93,611 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
79,54 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
93,642 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101,05 |
101,57 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
101,391 |
101,436 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,97 |
100,315 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
97,962 |
98,08 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
94,953 |
95,10 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
90,21 |
90,46 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
84,27 |
84,67 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99,965 |
100,087 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100,73 |
100,919 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,793 |
102,19 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
100,975 |
101,115 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101,42 |
101,761 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
94,36 |
94,61 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
87,296 |
88,16 |
0 |
0 |
0,00% |
