alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27) 99,83 99,955 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100,434 100,536 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99,769 99,998 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100,883 101,078 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30) 98,171 98,352 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36) 97,268 97,517 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29) 98,612 98,715 0 0 0,00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32) 97,389 97,561 0 0 0,00%
L'Oréal S.A. EO-Notes 2022(22/26) 100,041 100,134 0 0 0,00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99,632 99,789 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 98,968 99,06 0 0 0,00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 97,62 97,828 0 0 0,00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 100,007 100,418 0 0 0,00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 97,30 97,386 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 98,602 98,692 0 0 0,00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 99,159 99,428 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2016(28) 99,242 99,549 0 0 0,00%
La Banque Postale EO-Medium-Term Notes 2018(28) 97,771 97,776 0 0 0,00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 94,574 94,747 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 86,846 87,005 0 0 0,00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102,792 103,014 0 0 0,00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 100,493 100,678 0 0 0,00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101,45 101,518 0 0 0,00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 99,672 99,693 0 0 0,00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 99,319 99,978 0 0 0,00%
La Mondiale EO-Notes 2020(31/31) 91,976 92,512 0 0 0,00%
La Poste EO-FLR Notes 2025(25/Und.) 101,058 101,326 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/30) 101,396 101,571 0 0 0,00%
La Poste EO-Med.-Term Notes 23(23/35) 100,328 100,628 0 0 0,00%
La Poste EO-Medium-Term Notes 2018(28) 96,255 96,643 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(27) 96,825 96,957 0 0 0,00%
La Poste EO-Medium-Term Notes 2019(34) 79,892 80,735 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(26) 99,244 99,453 0 0 0,00%
La Poste EO-Medium-Term Notes 2020(32) 88,023 88,451 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(29) 90,222 90,384 0 0 0,00%
La Poste EO-Medium-Term Notes 2021(36) 73,274 73,818 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(28) 98,819 99,282 0 0 0,00%
La Poste EO-Medium-Term Notes 2022(33) 96,376 97,019 0 0 0,00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 94,685 0,00 0 0 0,00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 97,471 99,95 0 0 0,00%
LAIQON AG Wandelschuldv.v.23(28) 87,10 93,00 0 0 0,00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 100,041 100,125 0 0 0,00%
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32) 81,10 0,00 0 0 0,00%
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50) 51,046 0,00 0 0 0,00%
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50) 68,65 0,00 0 0 0,00%
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50) 49,74 0,00 0 0 0,00%
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43) 95,73 0,00 0 0 0,00%
Landesbank Baden-Württemberg -Schv.v.24(29) 100,99 0,00 0 0 0,00%
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36) 99,087 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31) 83,63 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27) 96,77 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29) 92,61 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27) 97,858 98,219 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28) 93,88 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30) 87,10 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26) 99,386 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28) 94,94 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30) 89,766 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31) 86,562 86,666 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33) 81,122 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27) 100,03 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29) 93,67 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 84,86 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 92,156 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28) 101,124 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30) 99,193 99,839 5 000 1 -0,54%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33) 98,523 0,00 0 0 0,00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31) 97,613 99,90 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(29) 91,327 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(39) 70,10 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.20(30) 86,15 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 98,775 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 96,924 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(29) 88,831 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86,409 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 88,055 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85,983 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85,469 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85,479 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85,899 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 86,48 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 79,748 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98,59 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98,68 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(28) 94,762 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(30) 89,89 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(32) 82,754 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.23(26) 100,37 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(29) 100,16 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(30) 100,70 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 93,05 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 97,01 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 96,55 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35) 68,872 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84,81 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84,75 0,00 0 0 0,00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31) 84,86 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 93,328 93,933 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99,703 99,978 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100,326 100,37 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100,643 0,00 0 0 0,00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 100,186 100,213 7 000 1 +0,17%
Landesbank Baden-Württemberg Ser.114 v.17(27) 97,132 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.116 v.18(28) 96,978 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 91,325 91,495 0 0 0,00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98,033 98,26 0 0 0,00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 100,164 100,241 0 0 0,00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99,083 99,468 0 0 0,00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 98,335 0,00 0 0 0,00%
Landesbank Baden-Württemberg Ser.878 v.26(34) 96,112 0,00 0 0 0,00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 99,585 99,601 0 0 0,00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 96,327 96,429 0 0 0,00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 98,211 98,324 0 0 0,00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 85,922 86,267 0 0 0,00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 91,503 91,786 0 0 0,00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 93,832 94,112 0 0 0,00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 95,104 95,299 0 0 0,00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100,228 100,236 0 0 0,00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 95,676 96,509 0 0 0,00%
Landesbank Baden-Württemberg v.18(28)Ser.212 94,179 0,00 0 0 0,00%
Landesbank Baden-Württemberg v.23(29/38) 96,58 0,00 0 0 0,00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100,03 100,24 0 0 0,00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 96,814 97,17 55 000 4 +0,51%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 78,504 229,209 0 0 0,00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 96,547 96,74 0 0 0,00%
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036) 97,799 97,973 0 0 0,00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 99,584 99,604 0 0 0,00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 97,626 97,676 0 0 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 98,50 99,50 10 000 1 0,00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 95,852 95,99 0 0 0,00%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 97,199 97,362 0 0 0,00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 98,61 98,70 0 0 0,00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 94,724 94,724 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98,138 98,483 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 100,373 0,00 0 0 0,00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 98,939 0,00 0 0 0,00%
LANXESS AG Medium-Term Nts 2016(16/26) 98,904 99,196 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(21/29) 88,787 89,043 0 0 0,00%
LANXESS AG Medium-Term Nts 2021(27/27) 95,256 95,598 26 000 1 +0,15%
LANXESS AG Medium-Term Nts 2022(22/28) 96,328 96,551 0 0 0,00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100,705 100,949 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 99,936 100,097 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30) 98,382 98,533 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 99,433 99,571 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101,941 102,412 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 97,207 97,31 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33) 97,745 98,532 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 90,07 90,092 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 98,495 98,506 0 0 0,00%
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35) 97,628 97,808 0 0 0,00%
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) 102,008 0,00 0 0 0,00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 99,298 99,327 0 0 0,00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 100,761 100,963 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 96,722 96,848 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 80,621 81,236 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 85,284 85,894 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 82,244 82,996 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 80,627 81,051 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 93,338 93,723 0 0 0,00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 81,64 82,516 0 0 0,00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 98,092 98,661 0 0 0,00%
Legrand S.A. EO-Obl. 2015(15/27) 98,137 98,364 0 0 0,00%
Legrand S.A. EO-Obl. 2017(17/32) 91,587 92,008 0 0 0,00%
Legrand S.A. EO-Obl. 2019(19/28) 94,886 95,006 0 0 0,00%
Legrand S.A. EO-Obl. 2020(20/30) 90,73 90,943 0 0 0,00%
Legrand S.A. EO-Obl. 2021(21/31) 85,344 85,656 0 0 0,00%
Legrand S.A. EO-Obl. 2023(23/29) 100,923 101,071 0 0 0,00%
Lenzing AG EO-FLR Notes2025(28/Und.) 99,862 100,68 0 0 0,00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 79,706 80,501 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 99,037 99,386 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 72,664 73,932 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 96,105 96,517 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 65,238 66,462 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 92,035 92,471 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 89,891 90,485 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 85,33 85,86 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 100,736 101,085 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100,632 101,136 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 101,729 102,127 0 0 0,00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 98,655 99,051 10 000 1 -0,23%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 91,92 93,52 0 0 0,00%
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31) 97,641 97,817 0 0 0,00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 25,465 25,719 0 0 0,00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 25,412 26,122 0 0 0,00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 104,065 104,379 0 0 0,00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 103,30 105,75 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 97,419 97,554 0 0 0,00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 84,143 84,39 0 0 0,00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96,60 96,983 8 000 1 -0,11%
Linde PLC EO-FLR Med-T. Nts 2025(27/27) 99,916 99,971 0 0 0,00%
Linde PLC EO-FLR Med.-T. Nts 2026(28/28) 100,058 100,129 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/26) 99,015 99,086 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79,461 79,644 0 0 0,00%
Linde plc EO-Med.-Term Nts 2021(21/51) 48,373 48,998 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/27) 98,463 98,62 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/31) 91,128 91,435 0 0 0,00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83,481 83,934 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99,867 99,989 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 100,091 100,275 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99,187 99,424 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 98,554 98,796 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 96,007 96,483 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 92,038 92,649 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 98,612 98,782 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 95,945 96,371 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 93,881 94,408 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2025(32/32) 97,495 97,681 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2025(38/38) 96,554 96,887 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2026(26/30) 99,40 99,452 0 0 0,00%
Linde PLC EO-Medium-Term Nts 2026(26/36) 98,829 99,038 0 0 0,00%
Linde plc EO-Notes 2023(23/29) 100,474 100,647 0 0 0,00%
Linde plc EO-Notes 2023(23/34) 99,415 99,686 0 0 0,00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 97,70 102,982 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99,739 99,978 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86,56 86,973 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 97,977 98,303 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 67,45 68,41 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 92,113 92,802 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 90,907 91,623 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 41,207 42,344 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 92,385 93,133 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 100,552 101,084 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98,343 99,017 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 98,768 99,329 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 93,628 94,499 50 000 1 +0,35%
Litauen, Republik EO-Medium-Term Notes 2026(31) 98,669 99,09 0 0 0,00%
Litauen, Republik EO-Medium-Term Notes 2026(41) 96,77 97,19 0 0 0,00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99,829 100,12 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101,231 101,283 0 0 0,00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 99,642 99,784 0 0 0,00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 97,663 97,85 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 99,831 99,859 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 90,572 0,00 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29) 99,804 99,864 0 0 0,00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33) 99,425 99,605 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98,218 98,242 0 0 0,00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 98,332 98,436 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S 97,268 97,525 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 100,034 100,168 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 100,734 100,849 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100,202 100,321 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 97,489 97,716 0 0 0,00%
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30) 99,961 100,08 0 0 0,00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 98,049 98,128 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98,916 99,054 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 101,635 101,744 0 0 0,00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 100,052 100,615 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101,237 101,417 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102,691 102,85 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 100,196 100,414 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 99,609 99,795 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 99,109 99,311 0 0 0,00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 99,484 99,70 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 99,247 99,346 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 98,21 98,29 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 86,819 86,952 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 92,289 92,476 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 84,504 84,853 0 0 0,00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 102,13 102,195 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 95,17 95,409 0 0 0,00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98,05 98,254 0 0 0,00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98,774 99,367 0 0 0,00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 96,874 97,224 0 0 0,00%
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33) 99,187 99,271 0 0 0,00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 98,045 98,282 0 0 0,00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99,787 100,70 0 0 0,00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 19,25 30,75 1 000 1 -20,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 94,578 95,058 0 0 0,00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81,202 82,803 0 0 0,00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 95,273 95,931 0 0 0,00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 98,326 98,43 0 0 0,00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 1,748 8,03 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 98,284 99,61 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 81,89 83,27 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 95,521 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99,211 99,651 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 93,875 0,00 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 97,699 98,09 0 0 0,00%
Luxemburg, Großherzogtum EO-Bonds 2026(36) 98,025 98,102 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95,305 95,456 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 87,439 87,614 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100,335 100,635 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 99,559 99,98 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 99,716 99,87 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100,581 100,939 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 97,811 98,077 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 98,775 99,245 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 98,597 98,729 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 97,528 97,689 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30) 97,532 97,656 0 0 0,00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36) 96,516 96,784 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 0,00 99,334 0 0 0,00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 89,946 89,957 0 0 0,00%
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