All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 100.022 100.115 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 101.69 101.738 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 100.80 100.815 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 102.86 102.994 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 97.362 97.43 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.59 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 100.90 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 99.249 101.78 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 100.80 101.47 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 101.023 102.362 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 96.03 97.10 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 97.36 97.49 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 93.18 93.309 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 98.44 98.66 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 95.079 96.288 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 99.425 99.425 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 99.04 99.35 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 95.89 96.015 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 92.32 92.56 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 83.93 84.00 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 104.73 104.80 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 101.45 101.47 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 102.85 103.47 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 95.995 96.07 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 96.711 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 101.36 101.808 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 95.41 96.98 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 96.85 97.132 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 90.41 90.506 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 98.97 99.367 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 102.896 102.96 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 104.444 104.66 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 99.498 100.52 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 99.056 99.12 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 94.149 94.32 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 93.457 93.457 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 79.921 80.17 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 95.986 96.09 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 87.626 87.807 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 86.88 87.05 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 73.57 73.84 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 98.71 98.82 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 98.503 98.80 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 88.46 89.02 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 93.80 97.33 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.753 98.00 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 80.00 98.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 99.20 99.27 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 98.17 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 100.25 100.86 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 98.547 98.58 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 90.765 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99.788 99.89 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 101.553 101.635 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 102.35 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 102.457 102.59 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 99.24 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 99.63 99.67 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 89.522 89.522 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 97.661 97.78 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.497 100.55 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 101.17 101.229 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 101.972 102.115 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 95.895 96.34 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 92.645 93.335 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 94.29 94.42 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 82.29 82.78 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 87.83 89.55 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 89.83 91.316 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 91.17 91.26 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.40 100.54 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 93.44 94.43 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 94.868 95.022 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 85.858 85.89 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.425 102.654 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 98.52 98.98 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 95.448 97.448 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 94.489 94.96 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 95.631 95.652 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 94.87 94.98 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 101.76 102.41 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 93.66 93.75 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 94.43 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 89.97 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.46 100.499 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 100.606 100.606 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 104.35 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 101.474 0.00 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 96.21 96.39 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 99.04 99.129 96 000 11 -0.16%
LANXESS AG Medium-Term Nts 2021(21/29) 86.141 86.141 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 91.32 91.95 54 000 1 +0.98%
LANXESS AG Medium-Term Nts 2022(22/28) 94.92 94.962 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.43 101.328 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 99.88 99.97 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 98.67 98.816 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 98.78 99.57 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 103.39 103.86 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 88.026 88.076 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 99.15 99.79 36 000 5 -0.32%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 99.50 99.53 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 96.72 96.74 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 95.49 95.50 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 101.50 101.53 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 94.54 94.54 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 82.62 82.79 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 83.47 83.47 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 81.19 81.27 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 79.94 79.95 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 97.07 97.10 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 90.43 90.46 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 82.11 83.33 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 98.08 98.15 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 93.16 93.36 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 97.958 97.99 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 92.843 92.843 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 89.38 89.39 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 83.123 84.639 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.67 102.70 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 96.76 98.25 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 98.61 100.22 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 98.21 98.68 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 82.47 82.98 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 95.52 96.04 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 77.26 78.21 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 94.99 95.34 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 72.89 73.67 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 89.25 89.74 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 86.48 86.89 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 82.03 82.44 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 102.73 102.98 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.66 103.19 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 105.77 106.08 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 88.62 88.80 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 99.84 100.07 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 8.417 9.344 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 8.69 9.08 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 99.636 99.75 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 105.71 105.80 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 94.102 107.381 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 94.305 94.346 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 83.26 83.261 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 94.945 96.185 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 95.28 95.35 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79.17 79.23 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 60.23 60.56 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 96.24 96.30 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 90.64 90.646 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 84.91 85.101 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 100.80 100.85 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 102.23 102.30 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 100.96 101.14 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 102.00 102.15 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 99.755 100.615 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 101.87 102.071 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.28 100.43 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 102.20 102.24 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 103.13 103.13 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 99.424 100.817 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.09 99.35 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 98.45 98.55 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 88.12 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 95.202 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76.92 77.73 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 89.28 90.31 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 98.66 99.17 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 88.85 90.01 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 51.93 52.33 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 93.82 94.41 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 102.56 103.13 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 101.17 102.92 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 101.02 101.58 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 99.487 99.55 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 99.41 99.49 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 102.995 103.07 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 99.19 99.30 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 96.17 96.41 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 88.245 88.845 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 100.72 100.96 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 99.715 99.81 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 97.058 97.963 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.511 100.011 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 97.895 0.00 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 100.73 101.09 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 102.18 102.223 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99.609 100.181 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 96.19 96.31 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 94.981 105.019 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 100.11 100.152 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98.60 99.74 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 102.06 102.085 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 100.29 100.37 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101.52 101.55 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.142 102.24 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 99.51 99.55 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 99.27 99.29 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 95.285 96.76 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 97.65 97.66 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 84.56 85.45 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 97.46 97.62 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 90.80 90.80 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 84.531 84.531 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 103.48 103.608 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 95.04 95.08 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 97.09 97.143 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 97.48 97.57 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 99.69 100.115 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 99.222 102.137 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 99.47 99.559 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 95.15 95.187 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 99.354 99.354 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 99.44 99.54 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 99.72 100.251 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.73 100.29 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 97.82 98.90 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.92 101.01 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 88.00 94.39 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 98.796 98.854 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 92.02 92.12 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81.80 81.80 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 87.76 88.61 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 83.50 85.085 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 78.769 81.769 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 96.83 98.35 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 98.511 100.061 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 99.176 99.225 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 72.05 72.60 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 95.47 96.17 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 81.40 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 95.30 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 101.73 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 101.119 101.59 5 000 1 +0.56%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.935 101.315 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 99.21 99.271 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 96.825 97.125 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 92.205 92.585 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 86.45 86.95 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 100.611 100.611 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 101.96 102.079 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 102.94 102.96 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 100.38 100.38 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 102.05 103.33 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 100.81 100.81 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 102.07 103.81 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 96.32 96.456 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 89.57 89.764 0 0 0.00%
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