|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99,948 |
99,996 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,046 |
100,18 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,924 |
99,191 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
99,368 |
99,59 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
96,654 |
96,719 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
94,15 |
94,33 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
97,612 |
97,669 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
95,212 |
95,279 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99,212 |
99,387 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5729 v.26(29)
|
98,221 |
98,269 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
96,77 |
96,877 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
94,496 |
94,757 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97,88 |
97,931 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
99,013 |
99,704 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
96,93 |
96,953 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 26(29/30)
|
99,986 |
100,086 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
98,58 |
98,687 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
96,854 |
96,951 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
93,65 |
93,721 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
85,412 |
85,551 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
100,467 |
100,522 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
98,076 |
98,192 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
100,178 |
100,241 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
96,26 |
96,92 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
89,693 |
89,76 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
96,553 |
96,952 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
99,102 |
99,394 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
96,457 |
96,918 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
95,131 |
95,378 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
97,103 |
97,272 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
76,01 |
76,436 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
99,944 |
100,091 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
85,517 |
85,874 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
89,834 |
90,22 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
70,988 |
71,425 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
98,112 |
98,548 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
91,772 |
91,974 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
95,522 |
98,938 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
99,778 |
100,301 |
0 |
0 |
0,00% |
|
LAIQON AG Anleihe v.2026(2028/2031)
|
0,00 |
105,346 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
86,60 |
93,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
80,20 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
49,781 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
66,54 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
47,11 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
92,21 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Schv.v.24(29)
|
101,07 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
98,82 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.24(27)
|
99,87 |
99,918 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.25(32)
|
94,868 |
95,096 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
83,84 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
97,267 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
92,306 |
92,67 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
99,03 |
99,12 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94,398 |
94,68 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
87,173 |
87,324 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
95,926 |
95,994 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
89,637 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
85,901 |
86,03 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
79,996 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
99,776 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
93,627 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
85,00 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
90,64 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
99,96 |
100,051 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
97,753 |
97,904 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
96,235 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
95,59 |
95,86 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
90,847 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70,36 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86,55 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
99,946 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
97,00 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(29)
|
89,352 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86,958 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88,004 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,413 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,267 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
84,941 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85,294 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86,42 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
80,108 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
99,256 |
99,268 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,88 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,93 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
95,598 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90,23 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
82,827 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
99,26 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
99,11 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
90,85 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
94,58 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
94,29 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
67,566 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
84,04 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
84,03 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
84,08 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93,777 |
93,865 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99,881 |
99,881 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,033 |
100,051 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,28 |
100,315 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
98,898 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.26(32)S.880
|
97,262 |
97,797 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97,523 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97,154 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91,331 |
91,43 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,039 |
98,056 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100,00 |
100,034 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
97,16 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
97,092 |
97,614 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
93,819 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
97,126 |
97,291 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
99,06 |
99,076 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
85,331 |
85,522 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91,827 |
92,157 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94,453 |
94,974 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95,745 |
95,776 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,047 |
100,066 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
95,207 |
95,783 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94,089 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
94,08 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,62 |
99,91 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
94,471 |
94,769 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2026 (2036)
|
95,847 |
96,058 |
20 000 |
1 |
+0,19% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
95,19 |
95,305 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2033)
|
97,935 |
98,008 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
95,014 |
95,552 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,57 |
97,645 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 50 v26(36)
|
97,425 |
97,48 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
95,471 |
95,849 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96,317 |
97,056 |
4 000 |
1 |
+0,10% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
95,216 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
99,311 |
99,609 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
95,081 |
95,089 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
96,133 |
96,38 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
97,205 |
99,20 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
87,281 |
87,653 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
96,084 |
96,284 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
96,069 |
96,188 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2026(26/31)
|
93,328 |
93,78 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100,20 |
100,246 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.)
|
96,27 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H377 v.25(31)
|
96,576 |
96,701 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
96,773 |
96,89 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99,299 |
99,337 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
100,628 |
100,828 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
95,277 |
95,995 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33)
|
95,095 |
95,556 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
89,759 |
89,958 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
97,936 |
97,995 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
94,67 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
100,82 |
0,00 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
100,145 |
100,51 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
97,039 |
97,114 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
79,011 |
79,403 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
84,645 |
84,818 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
80,368 |
80,753 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
78,832 |
79,21 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93,066 |
93,368 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
79,534 |
80,032 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
94,97 |
95,34 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98,052 |
98,203 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
89,868 |
90,212 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
94,989 |
95,09 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
89,608 |
89,823 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
84,428 |
84,66 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
99,667 |
99,839 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100,66 |
101,889 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
76,89 |
77,73 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
68,47 |
69,28 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,11 |
96,42 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
61,53 |
62,527 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91,84 |
92,30 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
89,17 |
89,60 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
84,28 |
84,71 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100,34 |
100,52 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
99,87 |
100,23 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
98,343 |
98,703 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
96,92 |
97,238 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2026(33)
|
96,17 |
96,49 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
89,691 |
91,309 |
0 |
0 |
0,00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
95,87 |
96,56 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
26,99 |
28,29 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
26,88 |
27,72 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
101,805 |
101,947 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
103,25 |
104,00 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
98,263 |
98,376 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
83,03 |
83,279 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,667 |
96,896 |
538 000 |
6 |
+0,29% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99,918 |
99,965 |
0 |
0 |
0,00% |
|
Linde PLC EO-FLR Med.-T. Nts 2026(28/28)
|
100,044 |
100,093 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
78,114 |
78,498 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
46,051 |
46,603 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
99,012 |
99,088 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
90,108 |
90,326 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
81,675 |
81,925 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
99,369 |
99,497 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
98,595 |
98,722 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
97,474 |
97,659 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
95,887 |
96,095 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
93,40 |
93,833 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
88,202 |
88,697 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
97,779 |
97,88 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
94,257 |
94,718 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
91,00 |
91,423 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
95,267 |
95,746 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
93,731 |
94,108 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/30)
|
97,89 |
97,975 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/36)
|
96,228 |
96,376 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
99,11 |
99,301 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
96,682 |
96,898 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,92 |
100,13 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
83,36 |
83,76 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98,65 |
98,90 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
63,414 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
91,91 |
92,42 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
89,86 |
90,42 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
38,40 |
39,60 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
90,11 |
90,575 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
97,89 |
98,45 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
94,78 |
95,40 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
97,125 |
97,47 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
89,50 |
90,10 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
96,28 |
96,64 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
91,74 |
91,98 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99,479 |
99,943 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
100,51 |
100,541 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
97,915 |
97,956 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2026(31)
|
97,24 |
97,301 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
95,375 |
95,461 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
90,551 |
90,972 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29)
|
98,702 |
98,751 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
96,831 |
96,921 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,48 |
98,55 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98,44 |
98,53 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
94,549 |
94,632 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
98,685 |
98,716 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
98,586 |
98,613 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,135 |
100,24 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
94,611 |
94,712 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
100,157 |
100,242 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,28 |
98,311 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
97,838 |
97,966 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
100,27 |
100,352 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
97,74 |
98,47 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
100,331 |
100,439 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
98,639 |
98,859 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
96,982 |
97,199 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
98,479 |
98,629 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
96,65 |
96,839 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
94,869 |
95,119 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
98,217 |
98,357 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98,48 |
98,64 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
85,758 |
86,045 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
91,32 |
91,554 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
81,765 |
82,173 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
100,562 |
100,711 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
94,855 |
95,08 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,069 |
98,142 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
99,14 |
99,49 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
96,825 |
96,946 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33)
|
97,132 |
97,379 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
96,442 |
96,509 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
70,00 |
77,00 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,79 |
95,48 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79,961 |
81,60 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
85,14 |
85,94 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31)
|
98,99 |
99,23 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
97,14 |
97,27 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
99,774 |
100,16 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81,35 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96,316 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
96,848 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
90,90 |
93,70 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
95,287 |
95,70 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
95,219 |
0,00 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95,634 |
95,809 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86,326 |
86,775 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
98,607 |
98,807 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
96,479 |
96,606 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
99,344 |
99,509 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
98,713 |
98,97 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
95,333 |
95,473 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
95,709 |
96,115 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
97,51 |
97,585 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
95,186 |
95,324 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
95,857 |
95,986 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
93,038 |
93,165 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
88,135 |
88,446 |
0 |
0 |
0,00% |
