|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99,918 |
100,015 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,246 |
100,50 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100,177 |
100,633 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,426 |
101,626 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
99,162 |
99,288 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
98,728 |
99,054 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
99,139 |
99,296 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
98,592 |
98,731 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
0,00 |
100,00 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
99,807 |
99,934 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99,026 |
99,214 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97,643 |
97,71 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98,876 |
98,959 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100,113 |
100,22 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99,74 |
99,992 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98,252 |
98,342 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95,335 |
95,494 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87,913 |
88,219 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
103,466 |
103,681 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101,296 |
101,508 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,71 |
101,796 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
99,957 |
99,968 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99,76 |
100,772 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
93,199 |
93,456 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
102,696 |
103,359 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,969 |
102,215 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
101,589 |
102,07 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96,937 |
97,187 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
97,24 |
97,445 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81,12 |
81,715 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
99,436 |
99,65 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
88,999 |
89,444 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
91,143 |
91,49 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
75,228 |
75,789 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99,366 |
99,817 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,413 |
97,873 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
95,09 |
99,04 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
97,792 |
100,162 |
0 |
0 |
0,00% |
|
LAIQON AG Anleihe v.2026(2028/2031)
|
88,739 |
98,927 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
87,10 |
94,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100,01 |
100,082 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
82,75 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
52,473 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
71,16 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
51,04 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
97,97 |
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)
|
99,094 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.24(27)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.25(32)
|
96,806 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
84,94 |
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)
|
93,28 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
98,285 |
98,534 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94,674 |
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)
|
99,679 |
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)
|
90,867 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
86,955 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
82,778 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
100,367 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94,49 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
86,17 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
93,576 |
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)
|
100,087 |
100,763 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
99,628 |
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)
|
92,326 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
71,90 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
87,34 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
99,193 |
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)
|
89,772 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88,056 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
89,30 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,558 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86,704 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
87,142 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
87,191 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
87,72 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
81,632 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,741 |
98,817 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,99 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
95,456 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90,92 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
84,656 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100,19 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
100,87 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
101,65 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
94,97 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
98,96 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,06 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
71,142 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
86,31 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
86,36 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
86,41 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
94,146 |
94,732 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99,813 |
100,074 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,241 |
100,309 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,689 |
100,859 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
101,017 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.26(32)S.880
|
100,822 |
100,953 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97,651 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97,637 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
92,32 |
92,487 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,52 |
99,084 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100,269 |
100,376 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
100,222 |
101,526 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99,184 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
97,714 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
99,846 |
99,878 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96,959 |
97,059 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
98,605 |
98,681 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
87,432 |
87,746 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
92,713 |
93,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94,855 |
95,352 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95,877 |
96,011 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,173 |
100,192 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96,878 |
97,365 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94,788 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
98,52 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,373 |
100,676 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
98,72 |
98,856 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2026 (2036)
|
100,50 |
100,603 |
10 000 |
1 |
-0,14% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96,685 |
96,838 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
99,711 |
99,914 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
99,879 |
99,883 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,798 |
97,868 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,789 |
100,152 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
0,00 |
98,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
98,528 |
98,709 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
98,771 |
98,845 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
95,022 |
95,031 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99,312 |
99,52 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
101,927 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
99,46 |
0,00 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
99,421 |
99,646 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89,805 |
90,205 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
96,307 |
96,667 |
100 000 |
1 |
+0,03% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97,058 |
97,272 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2026(26/31)
|
98,244 |
98,481 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 03m/23 IHS 23(33)
|
95,464 |
99,382 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100,814 |
100,914 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.)
|
101,227 |
102,341 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99,912 |
100,18 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H377 v.25(31)
|
99,293 |
99,42 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
99,104 |
99,171 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99,618 |
99,839 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,906 |
103,306 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
98,536 |
98,928 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33)
|
99,293 |
99,612 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
91,028 |
91,316 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
98,951 |
99,128 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
99,073 |
99,324 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
102,395 |
0,00 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99,595 |
99,617 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
100,668 |
101,208 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
97,147 |
97,294 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
82,178 |
82,676 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
87,076 |
87,442 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
84,266 |
84,793 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81,907 |
82,482 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
94,09 |
94,574 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
83,281 |
83,867 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
99,704 |
100,515 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98,50 |
98,925 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
92,392 |
92,832 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95,623 |
95,788 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
91,49 |
91,779 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
86,419 |
86,748 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
101,669 |
101,789 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100,85 |
101,40 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
81,109 |
82,375 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
99,393 |
99,755 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74,035 |
75,466 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,669 |
97,179 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
66,518 |
67,845 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92,821 |
93,321 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90,772 |
91,361 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
86,55 |
87,072 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100,765 |
101,097 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,83 |
101,224 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
102,79 |
103,233 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99,585 |
99,915 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2026(33)
|
100,33 |
100,679 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92,60 |
94,34 |
0 |
0 |
0,00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
98,758 |
98,96 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
24,99 |
25,431 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
25,042 |
25,784 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
104,844 |
105,188 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
103,16 |
106,56 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97,841 |
98,131 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
85,542 |
85,894 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97,196 |
97,392 |
16 000 |
1 |
+0,18% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99,934 |
99,989 |
0 |
0 |
0,00% |
|
Linde PLC EO-FLR Med.-T. Nts 2026(28/28)
|
100,094 |
100,165 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
99,368 |
99,511 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80,882 |
81,399 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
49,711 |
50,376 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98,645 |
99,168 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
92,285 |
92,51 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85,411 |
85,753 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,238 |
100,411 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
100,827 |
100,997 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100,079 |
100,372 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
99,896 |
100,233 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,11 |
98,536 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
94,18 |
94,861 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99,195 |
99,409 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97,782 |
98,162 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
95,649 |
96,232 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
98,601 |
98,998 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
98,588 |
99,042 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/30)
|
100,26 |
100,328 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/36)
|
100,544 |
100,779 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
101,114 |
101,454 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
100,737 |
101,145 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
96,723 |
104,012 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99,815 |
100,019 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
88,402 |
88,971 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98,389 |
98,721 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69,265 |
70,195 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
93,056 |
93,614 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
92,023 |
92,602 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42,859 |
44,167 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93,744 |
94,349 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101,844 |
102,295 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
99,858 |
100,35 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99,594 |
100,03 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
96,011 |
96,751 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
99,733 |
100,108 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
99,855 |
100,185 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99,932 |
100,483 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,199 |
101,266 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
100,311 |
100,431 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
98,818 |
99,017 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91,694 |
92,115 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29)
|
100,391 |
100,453 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
100,645 |
100,835 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,653 |
98,768 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98,956 |
99,056 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
99,548 |
99,86 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
100,852 |
100,919 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102,021 |
102,088 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,212 |
100,327 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
99,548 |
99,787 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
100,219 |
100,365 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,479 |
98,565 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
99,618 |
99,759 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
102,232 |
102,358 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
100,289 |
101,882 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,132 |
101,151 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
103,121 |
103,446 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
100,632 |
100,646 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
99,536 |
99,753 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
99,548 |
99,73 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
100,099 |
100,361 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99,713 |
99,808 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98,478 |
98,564 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
88,191 |
88,346 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93,498 |
93,678 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
86,374 |
86,895 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
102,36 |
102,471 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95,972 |
96,322 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,489 |
98,672 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,646 |
99,625 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97,511 |
97,835 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33)
|
100,607 |
101,034 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99,161 |
99,619 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,813 |
100,335 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
60,01 |
0,00 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,78 |
96,061 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82,41 |
85,081 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
92,90 |
95,47 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31)
|
101,371 |
101,536 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
99,032 |
99,133 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
99,115 |
100,345 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83,155 |
84,775 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96,294 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100,612 |
101,012 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
97,50 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,368 |
99,786 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
100,033 |
100,523 |
250 000 |
2 |
+0,03% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
96,002 |
96,174 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88,753 |
89,298 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100,752 |
101,079 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
100,921 |
101,311 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
99,969 |
100,185 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
101,15 |
101,531 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
99,09 |
99,245 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
100,508 |
100,953 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99,273 |
99,361 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
98,72 |
98,858 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
98,408 |
98,577 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
98,346 |
98,668 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
0,00 |
99,779 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
91,406 |
91,468 |
0 |
0 |
0,00% |
