All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27) 99.995 100.043 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.97 100.989 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 100.92 101.108 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 102.829 102.985 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30) 100.409 100.471 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36) 99.911 99.911 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29) 100.21 100.229 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32) 100.027 100.027 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 99.656 99.656 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 100.974 101.10 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 100.061 100.369 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 101.40 101.46 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 100.54 100.783 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 100.01 100.33 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 97.49 97.54 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 98.51 98.583 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 101.081 101.278 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 100.49 100.62 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 98.588 98.72 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 95.919 95.992 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 88.088 88.227 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 105.11 105.20 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 102.463 102.748 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 103.015 103.075 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 99.215 99.219 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 99.87 100.08 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 99.63 99.69 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 94.595 95.17 0 0 0.00%
La Poste EO-FLR Notes 2025(25/Und.) 104.498 104.578 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 103.60 103.605 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 104.105 104.528 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 97.11 97.335 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 96.863 96.989 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 82.79 82.80 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 99.127 99.205 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 90.43 90.85 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 91.111 91.264 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 75.507 75.988 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 100.42 100.443 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 99.403 100.406 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 94.304 97.793 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.773 99.818 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 84.55 90.00 5 000 2 -2.61%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 100.26 100.29 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32) 83.12 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50) 52.94 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50) 71.60 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50) 51.22 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43) 99.77 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Schv.v.24(29) 101.08 0.00 0 0 0.00%
Landesbank Baden-Württemberg 24(28) 99.46 100.23 0 0 0.00%
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.24(26) 100.005 0.00 0 0 0.00%
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36) 99.061 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) 96.98 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29) 93.70 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27) 97.88 97.95 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28) 94.76 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30) 88.778 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26) 98.923 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28) 95.83 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30) 91.299 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31) 88.153 88.37 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33) 83.204 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27) 101.262 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29) 94.95 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 86.26 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 94.572 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26) 100.20 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28) 102.56 102.69 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30) 101.428 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33) 101.447 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31) 99.83 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(29) 92.06 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(39) 71.66 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.20(30) 87.18 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 98.491 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) 89.595 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 87.554 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 88.927 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86.519 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86.429 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 87.056 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 87.121 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 87.70 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 81.386 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.95 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 99.13 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(28) 95.307 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(30) 90.94 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(32) 84.659 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.23(26) 100.84 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(29) 102.13 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(30) 103.08 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 95.90 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 100.09 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 98.13 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35) 70.942 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 86.53 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 86.67 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31) 86.59 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34) 100.30 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 94.329 94.729 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 100.21 100.249 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.794 100.84 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 101.55 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 102.465 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.114 v.17(27) 97.671 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.116 v.18(28) 97.777 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 92.601 92.774 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 99.11 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 100.066 100.081 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 100.95 101.02 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 101.689 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 100.492 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 99.177 99.212 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 96.725 96.882 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 98.17 98.177 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 87.21 87.42 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 92.577 92.577 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 94.478 94.869 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 95.639 95.818 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.35 100.366 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 97.50 97.77 0 0 0.00%
Landesbank Baden-Württemberg v.18(26)Ser.207 99.96 0.00 0 0 0.00%
Landesbank Baden-Württemberg v.18(28)Ser.212 95.272 0.00 0 0 0.00%
Landesbank Baden-Württemberg v.23(29/38) 99.95 0.00 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 101.23 101.46 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 100.111 100.349 25 000 1 +0.19%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 99.442 99.70 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 98.301 100.169 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 99.151 99.179 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 98.272 98.299 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 101.491 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 96.492 96.681 0 0 0.00%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 99.891 99.893 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 98.301 98.609 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 95.221 95.299 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.14 100.15 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 100.635 100.757 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 103.573 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 101.409 101.575 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 99.024 99.119 25 000 1 +0.17%
LANXESS AG Medium-Term Nts 2021(21/29) 90.407 90.623 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 96.349 96.491 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 97.263 97.534 0 0 0.00%
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26) 100.622 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 101.851 101.89 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 100.102 100.308 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30) 100.49 100.541 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 100.231 100.442 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 103.834 104.24 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 99.68 100.135 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 91.469 91.505 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 99.895 99.939 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35) 100.583 100.73 0 0 0.00%
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) 105.021 0.00 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 99.968 99.968 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 98.893 98.93 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 101.92 102.25 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 97.164 97.532 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 82.449 83.01 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 87.443 87.837 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 84.322 84.913 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 82.604 82.98 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 95.10 95.425 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 83.87 84.72 0 0 0.00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 101.13 101.541 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 99.35 99.38 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 92.77 93.12 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 99.933 100.148 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 96.065 96.10 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 92.259 92.479 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 86.833 87.188 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 102.83 103.01 0 0 0.00%
Lenzing AG EO-FLR Notes2025(28/Und.) 99.92 100.45 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 80.79 81.67 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 98.898 99.192 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.84 75.99 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 97.18 97.46 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 67.11 67.93 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 92.78 93.20 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 90.95 91.38 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 86.48 86.90 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.82 102.02 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 102.12 102.32 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 104.11 104.463 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 100.31 100.58 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 93.221 95.129 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 29.491 30.059 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 29.662 30.30 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 106.53 106.82 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 105.40 106.50 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 97.455 97.566 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 85.865 85.87 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 97.201 97.51 0 0 0.00%
Linde PLC EO-FLR Med-T. Nts 2025(27/27) 99.976 100.042 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 98.609 98.702 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 81.65 81.66 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 50.169 50.586 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 98.566 98.701 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 92.70 92.95 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 86.22 86.68 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 101.052 101.161 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 102.272 102.335 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 101.524 101.524 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 101.244 101.367 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 99.145 99.515 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 96.197 96.208 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 100.01 100.103 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 98.77 98.88 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 96.867 97.154 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(32/32) 99.967 100.113 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(38/38) 99.875 99.917 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 102.269 102.342 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 102.189 102.298 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 100.78 101.253 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.92 100.133 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 89.09 89.49 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 98.46 98.613 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 70.62 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 93.57 94.03 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 92.30 92.71 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 43.53 43.844 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 94.90 95.15 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 102.865 103.253 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 101.668 102.125 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 100.90 101.20 23 000 1 -0.14%
Litauen, Republik EO-Medium-Term Notes 2025(40) 96.31 96.72 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(31) 100.77 100.95 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(41) 100.36 100.61 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.887 100.633 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 100.03 100.03 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 102.11 102.13 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 101.59 101.703 0 0 0.00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 100.34 100.39 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 99.329 99.365 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 91.835 92.268 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.87 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 99.20 99.33 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S 100.145 100.147 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 102.00 102.115 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 103.223 103.223 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100.346 100.412 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 100.263 100.386 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30) 100.149 100.167 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 98.69 98.737 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 100.735 100.927 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 103.44 103.49 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 101.72 102.47 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 102.391 102.479 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 106.22 106.23 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 103.171 103.389 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 100.791 101.229 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 101.551 101.789 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 103.001 103.359 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 101.094 101.152 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 98.644 98.709 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 99.651 99.701 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 88.672 88.803 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 94.327 94.464 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 87.082 87.604 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 103.977 103.977 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 96.491 96.745 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98.764 98.852 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.86 99.46 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 97.63 97.84 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 100.662 100.751 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 100.02 100.622 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 37.61 40.75 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 95.06 95.85 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 83.28 84.56 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 95.633 98.731 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 100.19 100.30 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 3.48 3.80 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 98.48 98.535 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 84.62 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 97.187 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 102.259 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 97.64 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.974 101.112 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95.721 95.893 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 88.987 89.259 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 102.055 102.209 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 102.299 102.53 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 100.691 100.769 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 102.644 102.90 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 100.669 100.669 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 101.818 102.404 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 100.249 100.249 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 100.216 100.216 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 99.21 99.242 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 91.236 91.664 0 0 0.00%
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