All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.93 100.122 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 101.48 101.722 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 100.749 101.069 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 102.25 102.787 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 97.955 98.192 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.92 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 100.785 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 100.02 101.434 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 100.29 100.63 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 98.926 101.257 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 97.715 98.547 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 98.465 98.645 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 94.345 94.765 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 99.524 99.614 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 95.445 97.501 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 99.39 100.03 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 98.755 99.575 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 96.398 96.755 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 92.725 93.242 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 83.93 84.536 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 104.105 104.845 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 101.045 101.665 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 103.379 103.695 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 97.015 97.315 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 95.794 99.225 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.826 101.564 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 95.53 97.05 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 97.642 98.038 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 91.006 91.945 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 99.427 100.194 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 102.696 103.192 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 101.895 102.967 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 99.625 99.943 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 94.805 95.585 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 94.61 95.05 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 78.885 80.23 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 96.965 97.345 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 87.532 88.335 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 87.815 88.457 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 71.687 72.638 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 99.19 99.711 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.248 97.984 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 90.647 92.855 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 96.395 100.493 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 82.00 85.00 15 000 3 +0.59%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 99.435 100.175 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 99.398 100.352 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.835 100.335 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 99.307 99.355 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 91.645 92.465 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 100.058 100.59 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 101.41 101.69 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 102.02 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 101.895 102.515 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 89.855 90.755 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.15 98.585 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.51 100.69 140 000 1 +0.01%
Landesbank Baden-Württemberg Ser.851 v.24(27) 101.201 101.951 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 100.755 101.615 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 99.734 100.001 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 97.079 97.84 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 93.775 94.535 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 95.35 95.778 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 83.205 84.585 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 88.571 90.776 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 90.143 92.311 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 92.555 93.255 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.391 100.489 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 94.775 95.94 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 95.761 95.891 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 85.262 85.803 0 0 0.00%
Landesbank Berlin AG Öff.-Pfandbr.S.585 v.2025(30) 98.777 100.867 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.298 102.769 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 99.655 99.79 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 95.823 98.767 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 95.815 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 96.98 97.079 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 96.36 96.475 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100.06 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 94.41 94.622 3 000 1 +0.01%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 95.99 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 91.755 91.93 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.756 101.366 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 99.595 100.382 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.07 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 100.726 101.01 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 97.422 97.62 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 99.775 99.855 31 000 14 -0.03%
LANXESS AG Medium-Term Nts 2021(21/29) 87.636 88.395 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 92.924 93.133 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 95.689 96.052 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.67 101.79 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 100.019 100.291 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 99.736 99.785 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 99.095 99.738 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 102.75 103.691 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 98.31 98.85 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 88.155 89.015 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 99.65 100.25 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 99.875 100.015 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 97.891 98.065 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 96.64 96.809 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 102.022 102.157 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 94.933 95.149 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 79.91 81.442 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 83.36 83.96 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 80.634 81.015 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 78.30 78.677 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 98.08 98.209 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 91.432 91.622 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 79.397 82.068 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 98.875 99.168 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.755 91.37 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 98.545 98.725 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 93.66 93.885 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 89.202 89.435 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 82.88 84.937 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.06 102.36 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 97.25 101.49 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 98.466 101.078 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 98.485 100.96 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 80.585 82.285 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 96.27 96.93 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 72.031 74.609 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 94.785 96.085 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 68.28 71.173 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 89.35 90.58 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 86.67 88.77 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 82.445 83.705 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.66 103.42 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.18 103.255 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.10 104.26 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 88.27 88.87 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 99.33 100.69 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 15.288 16.003 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 15.35 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 105.00 105.88 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 99.283 104.133 2 000 2 +0.59%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 94.90 95.54 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 82.03 82.659 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 95.236 95.822 50 000 1 +0.42%
Linde plc EO-Med.-Term Nts 2021(21/26) 96.155 96.451 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 78.355 79.227 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 53.094 54.37 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 96.79 97.144 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 89.885 90.445 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.124 83.665 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 100.69 101.046 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 101.173 101.535 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 100.007 100.416 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 99.01 99.728 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 96.505 97.311 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 94.895 96.193 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 99.015 99.355 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 97.18 97.74 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 95.12 95.88 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.03 100.47 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 101.45 102.29 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 100.192 100.655 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 98.649 101.343 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 98.88 100.06 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 98.805 99.61 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 87.252 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 95.76 97.058 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 73.489 75.587 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 89.75 91.835 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 98.731 100.235 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 88.446 89.887 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 44.075 46.174 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 91.43 92.947 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 101.45 102.08 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.437 100.127 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 99.41 99.91 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 93.631 95.609 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.47 100.659 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 99.81 99.93 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 102.945 103.325 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 100.066 100.305 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 97.265 97.525 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 88.905 89.572 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 100.739 100.843 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.65 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 98.56 103.182 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 100.315 100.895 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 100.575 101.235 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 99.965 100.225 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 96.694 97.335 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99.792 100.548 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 96.94 97.287 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 96.775 103.301 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 97.914 100.112 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 101.70 102.26 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100.12 100.28 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 102.35 102.43 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.762 103.012 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 99.964 100.176 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 99.84 100.04 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 98.732 98.908 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 95.27 97.418 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 98.242 98.43 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 84.345 84.605 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 98.28 99.00 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 90.303 90.58 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 83.583 83.985 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 102.917 103.22 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 94.70 95.38 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 97.325 97.749 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.145 98.455 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.709 100.475 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 98.898 102.111 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 99.692 99.955 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 95.60 96.139 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 98.05 98.69 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 99.435 99.895 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 98.784 100.239 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.49 100.927 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93.305 98.07 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 99.968 99.992 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 92.495 93.035 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 80.851 81.56 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 75.33 0.00 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 79.157 80.129 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 96.87 99.877 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 99.578 99.685 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 74.105 75.259 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 96.424 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 81.028 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 94.84 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.935 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 96.004 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 98.178 0.00 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 99.945 100.035 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 97.77 98.01 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 93.11 93.59 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 86.33 87.17 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100.31 100.476 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 101.45 101.983 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.29 102.17 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 100.16 100.489 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 101.067 103.40 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 99.215 99.731 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 100.506 102.915 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 97.085 97.371 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 88.205 89.053 0 0 0.00%
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