|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99,147 |
100,721 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
99,804 |
101,366 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,802 |
100,603 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
99,749 |
101,585 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
97,188 |
98,861 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
96,769 |
98,604 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
97,696 |
99,315 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
96,964 |
98,742 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99,036 |
100,652 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
98,536 |
100,526 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
98,394 |
99,961 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
97,12 |
98,843 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
98,896 |
101,012 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
95,949 |
97,53 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
97,524 |
99,141 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
98,081 |
99,813 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
98,263 |
100,052 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
96,456 |
97,987 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
93,296 |
94,932 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
85,27 |
86,89 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
101,741 |
103,523 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,504 |
101,276 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
100,509 |
102,089 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
98,673 |
100,19 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
96,826 |
99,151 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99,127 |
100,753 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
90,862 |
92,728 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
100,496 |
102,771 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
100,11 |
101,976 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
99,88 |
101,983 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
94,948 |
96,676 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
95,48 |
97,272 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
79,328 |
81,78 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98,246 |
99,857 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
87,243 |
88,948 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
88,844 |
90,592 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
72,044 |
74,451 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
97,829 |
99,902 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
95,665 |
98,005 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
91,939 |
97,114 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,216 |
100,599 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
80,00 |
89,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
99,089 |
100,705 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
81,58 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
52,706 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
70,29 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
50,44 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
96,97 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Schv.v.24(29)
|
101,02 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
99,072 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
83,62 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
96,493 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
92,367 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
97,50 |
97,961 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
93,765 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
86,926 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
99,124 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
94,75 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
89,827 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
86,28 |
86,839 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
81,508 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
100,166 |
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)
|
84,89 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
92,652 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26)
|
100,068 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
100,754 |
101,455 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
99,60 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
99,192 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
97,445 |
99,99 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
90,712 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70,38 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86,08 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
98,493 |
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)
|
88,666 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86,44 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88,165 |
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)
|
85,20 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85,029 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85,284 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86,49 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
79,619 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,52 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,63 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
94,56 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
89,83 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
82,694 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100,53 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
100,44 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
101,06 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
93,54 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,57 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,13 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
68,811 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
84,84 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
84,68 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
84,95 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
91,816 |
93,875 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
98,994 |
100,542 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
99,887 |
100,931 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
96,903 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
99,12 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
96,535 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
96,352 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
90,605 |
92,093 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
97,009 |
99,024 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
99,012 |
101,022 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
98,247 |
101,477 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
97,086 |
99,156 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
94,614 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98,607 |
100,119 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
95,088 |
96,692 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97,162 |
98,783 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
84,648 |
86,299 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
90,169 |
91,834 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
92,578 |
94,333 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
93,861 |
95,472 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
99,512 |
101,025 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
94,683 |
96,446 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94,114 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
97,85 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,242 |
101,00 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
96,498 |
98,732 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
96,442 |
102,931 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96,76 |
99,596 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
98,398 |
98,99 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98,857 |
99,884 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,349 |
98,387 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,001 |
101,302 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95,048 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
97,124 |
98,416 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
97,768 |
99,066 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94,312 |
95,328 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
99,523 |
100,537 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98,013 |
99,252 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102,686 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
99,653 |
0,00 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98,068 |
99,378 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
86,831 |
88,616 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
93,822 |
95,159 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
95,086 |
96,993 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
102,78 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
99,437 |
101,099 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99,142 |
100,875 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
97,727 |
99,256 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
98,385 |
100,058 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
100,849 |
102,789 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
96,117 |
97,92 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
89,256 |
90,67 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
97,698 |
99,235 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
97,238 |
98,842 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
104,883 |
0,00 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98,272 |
99,787 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
99,788 |
101,586 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
95,487 |
97,246 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
79,723 |
81,576 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
84,081 |
85,75 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
80,989 |
82,883 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
78,859 |
80,613 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
91,809 |
94,122 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
79,943 |
82,50 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
96,135 |
98,276 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
97,219 |
98,97 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
89,686 |
91,588 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
93,923 |
95,531 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
89,495 |
91,154 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
83,69 |
85,36 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
100,045 |
101,762 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
97,985 |
100,624 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
79,093 |
81,171 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98,142 |
99,98 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
72,818 |
75,228 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
95,245 |
97,224 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65,305 |
67,586 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
91,127 |
92,957 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
89,063 |
90,883 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
84,527 |
86,34 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100,147 |
102,037 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
99,983 |
101,797 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
101,374 |
103,35 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
98,179 |
99,464 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
91,355 |
93,844 |
0 |
0 |
0,00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
97,58 |
98,646 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
23,248 |
23,991 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
26,865 |
28,14 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
103,03 |
104,99 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
99,59 |
110,775 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
96,347 |
97,939 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
83,277 |
84,723 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
95,702 |
96,868 |
0 |
0 |
0,00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99,16 |
100,745 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
97,977 |
99,527 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
78,315 |
79,634 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
48,291 |
49,603 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
97,463 |
99,051 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
90,202 |
91,731 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
82,581 |
84,336 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
99,132 |
100,645 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
99,094 |
100,793 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
98,44 |
100,101 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
97,522 |
99,437 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
95,649 |
97,517 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
91,22 |
93,025 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
97,646 |
99,299 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
95,388 |
97,189 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
93,02 |
94,977 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
96,752 |
98,506 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
95,611 |
97,518 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
99,467 |
101,183 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
98,299 |
100,196 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
96,967 |
103,754 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
98,895 |
100,688 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
85,785 |
87,831 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
97,337 |
98,653 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
66,913 |
68,622 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
91,66 |
93,346 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
90,226 |
91,737 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42,328 |
43,727 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
91,331 |
93,766 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
100,076 |
101,44 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
97,869 |
99,906 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
98,371 |
99,672 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
93,718 |
95,829 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
98,211 |
99,472 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
97,112 |
98,925 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
98,808 |
101,048 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
100,443 |
102,056 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
98,458 |
100,219 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
97,187 |
98,853 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
98,846 |
100,356 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
89,742 |
91,517 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
97,48 |
98,632 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
97,621 |
98,832 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
96,44 |
98,228 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
99,048 |
100,672 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
99,848 |
101,415 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
99,442 |
101,084 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
96,41 |
98,236 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
99,037 |
100,676 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
96,894 |
98,492 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
97,963 |
99,583 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
100,031 |
101,809 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
98,452 |
100,986 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,089 |
102,296 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
103,614 |
104,907 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
100,516 |
101,924 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
99,372 |
100,635 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
99,292 |
100,598 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
100,073 |
101,368 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
98,552 |
100,184 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
97,17 |
98,862 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
98,852 |
100,371 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
84,818 |
86,336 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
90,661 |
92,29 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
81,749 |
83,512 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
101,345 |
103,013 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
93,383 |
95,153 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
96,741 |
98,289 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
97,838 |
99,917 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
95,493 |
97,338 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
96,282 |
98,128 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,07 |
101,728 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
29,70 |
40,70 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
92,86 |
95,436 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
79,798 |
82,494 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
92,337 |
94,653 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
97,87 |
98,982 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
1,54 |
6,493 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
97,996 |
99,245 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
81,336 |
82,975 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96,515 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101,731 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96,468 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100,008 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
97,573 |
99,75 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
94,219 |
95,882 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
86,305 |
87,783 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
99,366 |
101,156 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
98,973 |
100,918 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
98,843 |
100,457 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
99,682 |
101,591 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
96,858 |
98,704 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
98,176 |
100,263 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
97,71 |
99,432 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
96,664 |
98,501 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
96,715 |
98,39 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
96,014 |
97,819 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
0,00 |
100,079 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
89,157 |
90,517 |
0 |
0 |
0,00% |
