|
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% |
