All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.58 99.698 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.54 100.676 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99.156 99.44 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.475 101.72 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 95.095 96.336 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.43 99.44 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.26 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 98.604 102.73 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99.23 99.77 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.471 100.617 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 92.87 94.72 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 95.265 95.49 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 90.04 90.29 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.659 97.155 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.586 93.71 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.20 97.716 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93.767 94.136 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.667 90.019 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 99.254 99.28 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.52 81.78 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.28 102.75 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.15 99.55 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.42 102.03 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.93 94.08 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 95.57 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.871 101.56 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 94.85 96.54 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 94.64 95.152 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 87.065 87.925 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.35 97.86 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.477 101.87 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.68 104.203 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.084 100.17 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.87 98.04 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 92.303 92.70 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 91.089 91.266 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 78.61 79.25 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.955 94.29 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.82 86.32 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 84.31 84.76 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.32 72.96 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 97.28 97.59 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.18 98.11 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 85.96 87.25 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.296 95.64 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.00 97.857 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 79.00 91.00 5 000 2 +4.65%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97.02 99.35 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 93.466 95.352 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.74 100.53 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 97.174 97.459 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 88.39 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.788 99.806 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 98.247 98.262 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.38 100.522 100 000 2 +0.11%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101.09 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 100.54 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 98.071 98.179 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 98.435 98.47 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 86.943 86.957 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 95.756 95.939 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.639 99.715 35 000 1 +0.04%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.826 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.88 100.54 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 93.199 93.72 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 90.31 90.99 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 91.74 92.16 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 80.80 81.57 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 85.86 87.31 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 87.69 89.36 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 89.12 89.41 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.045 100.113 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90.62 94.93 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 92.729 93.02 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 82.592 82.829 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 97.255 102.515 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 96.575 97.075 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 92.901 94.901 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 93.965 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 94.60 94.79 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 94.32 94.41 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 100.336 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 91.73 91.84 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 93.63 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 88.83 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.47 100.53 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 99.03 99.519 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.585 104.645 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 100.225 100.305 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.557 95.025 20 000 1 +0.25%
LANXESS AG Medium-Term Nts 2018(25/25) 97.666 98.184 35 000 11 -0.05%
LANXESS AG Medium-Term Nts 2021(21/29) 83.50 84.103 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 88.528 91.816 1 000 1 +0.16%
LANXESS AG Medium-Term Nts 2022(22/28) 92.772 93.31 0 0 0.00%
Lb.Hessen-Thüringen GZ Carrara 07i/24 IHS 24(29) 0.00 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29) 0.00 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) 98.483 98.503 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98.788 99.35 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 97.30 97.581 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 97.23 98.43 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 102.581 103.39 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 85.539 85.746 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 97.25 98.70 20 000 4 -0.66%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 97.85 0.00 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.715 98.809 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 94.897 95.19 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.449 93.726 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 99.39 100.497 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 92.08 92.38 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 77.68 78.614 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 80.46 81.07 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 78.43 79.15 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 77.25 77.829 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 95.13 95.44 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 88.87 89.42 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 79.29 81.958 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.72 96.19 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.62 91.21 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 96.455 96.71 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.395 90.422 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.86 87.15 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.60 82.96 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 101.055 101.225 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 93.50 95.39 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.36 98.96 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.16 97.43 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 78.69 79.10 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.185 93.695 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.68 75.44 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 92.42 92.87 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 70.32 70.75 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.86 87.15 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83.605 84.27 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79.50 80.055 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 100.91 101.415 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.82 101.35 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.60 104.07 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 87.60 88.447 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.865 99.41 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 7.40 7.59 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.80 7.53 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 98.271 98.57 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103.22 103.72 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 92.255 92.415 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 81.65 82.14 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 93.677 94.595 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 93.015 93.29 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 77.694 78.21 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57.70 58.61 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 94.304 94.56 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 88.86 89.162 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.503 83.889 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99.42 99.611 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 100.786 100.972 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.577 99.914 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 100.622 101.009 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.484 98.823 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 99.773 100.181 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 99.927 100.09 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.91 101.23 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.48 101.952 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 99.03 101.63 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 99.861 101.395 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.62 98.12 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 97.38 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.225 86.645 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.40 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 74.81 75.031 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 86.78 87.46 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 97.38 97.428 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 86.05 86.72 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49.74 50.25 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.70 90.97 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 99.87 99.90 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.065 99.875 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.21 100.73 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 98.277 98.30 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 98.174 98.36 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.86 101.97 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.98 98.16 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 94.03 94.32 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 85.59 86.00 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.77 100.02 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.814 98.92 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 96.18 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.28 99.31 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 90.157 108.545 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 100.472 100.66 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.26 100.038 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 94.18 94.51 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.919 98.988 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.801 99.893 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.86 98.01 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 100.51 100.92 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100.078 100.079 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101.63 101.65 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.97 103.54 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 98.52 98.80 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 96.09 96.51 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 93.215 95.895 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 95.064 95.45 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 80.65 81.20 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 95.65 95.99 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 87.20 87.82 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 81.71 82.45 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 101.29 101.68 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 99.467 99.528 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 92.18 92.65 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 95.00 95.23 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 95.50 95.76 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98.285 98.645 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 98.407 104.36 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 98.031 98.10 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 93.18 93.53 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.777 98.372 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.65 99.264 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.665 100.24 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.47 97.83 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.71 100.42 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 92.75 95.00 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 97.329 97.406 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 89.41 89.81 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 79.10 79.64 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50.50 51.24 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 28.888 31.888 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 29.491 30.701 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 94.26 95.98 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 97.21 98.73 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 98.089 98.186 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 85.36 86.43 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 93.50 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 79.471 81.50 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 93.225 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100.64 101.19 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101.091 101.11 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 99.53 0.00 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.945 98.08 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.61 95.38 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.855 90.60 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 83.735 84.865 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.951 100.087 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.65 100.893 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.583 101.955 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100.393 101.522 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 100.60 102.34 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 94.33 94.60 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 87.15 88.03 0 0 0.00%
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