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) 99.948 99.993 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.042 100.18 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.918 99.191 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 99.37 99.59 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30) 96.595 96.743 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36) 94.054 94.355 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29) 97.594 97.673 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32) 95.236 95.315 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.217 99.391 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5729 v.26(29) 98.231 98.329 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 96.742 96.847 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 94.551 94.807 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 97.88 97.931 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 99.012 99.703 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 96.926 96.927 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 26(29/30) 99.968 100.061 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 98.58 98.687 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 96.844 96.941 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 93.606 93.686 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 85.403 85.578 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 100.404 100.472 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 98.029 98.162 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 100.178 100.236 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 96.26 96.92 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 89.693 89.76 0 0 0.00%
La Poste EO-FLR Notes 2025(25/Und.) 96.587 96.952 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 99.132 99.409 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 96.471 96.918 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 95.131 95.368 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 97.103 97.272 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 75.973 76.411 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 99.944 100.091 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.54 85.888 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 89.834 90.243 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 70.96 71.402 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 98.112 98.548 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 91.785 91.991 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 95.522 98.938 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 99.778 100.301 0 0 0.00%
LAIQON AG Anleihe v.2026(2028/2031) 0.00 105.346 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 86.60 93.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32) 80.11 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50) 49.781 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50) 66.47 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50) 47.11 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43) 92.10 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Schv.v.24(29) 101.07 0.00 0 0 0.00%
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36) 98.82 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp-Pfandbr. v.24(27) 99.87 99.918 0 0 0.00%
Landesbank Baden-Württemberg Hyp-Pfandbr. v.25(32) 94.904 95.133 0 0 0.00%
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31) 83.84 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27) 97.267 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29) 92.264 92.57 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27) 99.03 99.12 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28) 94.398 94.68 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30) 87.173 87.324 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28) 95.926 95.994 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30) 89.637 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31) 85.931 86.05 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33) 79.996 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27) 99.776 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29) 93.627 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 85.00 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 90.545 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28) 99.939 100.031 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30) 97.753 97.904 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33) 96.215 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31) 95.558 95.86 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(29) 90.847 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(39) 70.36 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.20(30) 86.55 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 99.946 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 97.00 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(29) 89.352 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86.958 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 88.004 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.413 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.267 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 84.941 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85.201 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 86.42 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 80.026 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 99.256 99.276 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.88 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.93 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(28) 95.598 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(30) 90.23 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(32) 82.738 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(29) 99.26 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(30) 99.11 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 90.85 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 94.58 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 94.29 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35) 67.566 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.04 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.03 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31) 84.08 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 93.782 93.871 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99.881 99.881 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.033 100.051 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.28 100.315 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 98.881 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.26(32)S.880 97.296 97.831 0 0 0.00%
Landesbank Baden-Württemberg Ser.114 v.17(27) 97.523 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.116 v.18(28) 97.154 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 91.331 91.44 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.05 98.059 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.992 100.034 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 97.19 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 97.093 97.63 0 0 0.00%
Landesbank Baden-Württemberg Ser.878 v.26(34) 93.819 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 97.126 97.291 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 99.06 99.076 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 85.305 85.497 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 91.847 92.162 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 94.448 94.976 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 95.725 95.766 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.047 100.066 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 95.18 95.732 0 0 0.00%
Landesbank Baden-Württemberg v.18(28)Ser.212 94.089 0.00 0 0 0.00%
Landesbank Baden-Württemberg v.23(29/38) 94.08 0.00 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 99.62 99.91 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 94.531 94.839 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2026 (2036) 95.921 96.15 20 000 1 +0.19%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 95.22 95.305 0 0 0.00%
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2033) 98.001 98.061 0 0 0.00%
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036) 95.093 95.625 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 97.57 97.645 0 0 0.00%
Landwirtschaftliche Rentenbank Global 50 v26(36) 97.63 97.671 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 95.54 95.909 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 96.318 97.058 4 000 1 +0.10%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 95.26 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 99.311 99.609 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 95.081 95.089 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 96.167 96.418 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 98.00 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 97.185 99.20 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(21/29) 87.281 87.618 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 96.084 96.284 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 96.062 96.188 0 0 0.00%
LANXESS AG Medium-Term Nts 2026(26/31) 93.327 93.768 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.20 100.246 0 0 0.00%
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.) 96.27 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H377 v.25(31) 96.609 96.726 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30) 96.792 96.911 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 99.299 99.337 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 100.628 100.803 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 95.317 96.045 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33) 95.046 95.554 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 89.752 89.948 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 97.936 97.998 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35) 94.752 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) 100.82 0.00 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 100.145 100.51 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 97.039 97.115 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 78.986 79.402 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 84.544 84.838 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 80.356 80.753 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 78.809 79.193 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 93.06 93.368 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 79.586 80.066 0 0 0.00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 94.90 95.38 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 98.053 98.203 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 89.865 90.295 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 94.979 95.049 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 89.599 89.833 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 84.417 84.691 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 99.661 99.86 0 0 0.00%
Lenzing AG EO-FLR Notes2025(28/Und.) 100.66 101.888 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 76.93 77.75 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 68.57 69.36 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 96.11 96.428 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 61.53 62.527 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 91.84 92.30 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 89.17 89.60 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 84.28 84.71 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 100.34 100.52 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 99.87 100.23 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 98.34 98.703 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 96.92 97.228 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2026(33) 96.17 96.49 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 89.211 91.179 0 0 0.00%
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31) 95.90 96.59 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 26.97 28.24 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 26.86 27.70 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 101.805 101.947 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 103.25 104.00 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 98.263 98.376 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 83.025 83.317 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96.464 96.879 538 000 6 +0.29%
Linde PLC EO-FLR Med-T. Nts 2025(27/27) 99.918 99.971 0 0 0.00%
Linde PLC EO-FLR Med.-T. Nts 2026(28/28) 100.043 100.093 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 78.092 78.468 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 46.086 46.603 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 99.012 99.088 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 90.097 90.323 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 81.664 82.006 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99.364 99.49 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 98.605 98.727 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 97.378 97.659 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 95.946 96.141 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 93.385 93.788 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 88.131 88.695 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 97.718 97.863 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 94.303 94.785 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 90.971 91.403 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(32/32) 95.336 95.777 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(38/38) 93.71 94.20 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2026(26/30) 97.903 97.975 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2026(26/36) 96.307 96.434 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 99.11 99.301 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 96.665 96.971 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.92 100.13 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 83.42 83.86 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 98.65 98.90 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 63.484 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 91.91 92.46 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 89.78 90.47 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 38.40 39.60 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.11 90.575 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 97.89 98.45 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 94.78 95.40 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 97.125 97.478 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 89.50 90.145 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(31) 96.30 96.66 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(41) 91.78 92.06 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.479 99.943 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 100.51 100.541 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 97.899 97.936 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2026(31) 97.226 97.276 0 0 0.00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 95.35 95.45 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 90.529 90.972 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29) 98.684 98.731 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33) 96.794 96.907 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.48 98.558 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 98.44 98.53 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S 94.535 94.587 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 98.674 98.696 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 98.594 98.594 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100.135 100.24 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 94.573 94.662 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30) 100.157 100.242 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 98.275 98.311 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 97.827 97.983 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 100.25 100.332 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 97.72 98.47 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.341 100.509 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 98.666 98.999 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 96.871 97.319 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 98.498 98.659 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 96.716 96.949 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 94.941 95.319 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 98.217 98.353 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 98.48 98.636 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 85.758 86.064 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 91.287 91.56 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 81.711 82.16 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.548 100.711 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 94.845 95.07 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98.069 98.146 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 99.14 99.49 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 96.825 97.013 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33) 97.18 97.373 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 96.421 96.68 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 70.00 77.00 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 94.79 95.48 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 79.961 81.60 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 85.50 86.13 0 0 0.00%
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31) 98.99 99.22 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 97.15 97.26 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 99.774 100.16 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 81.31 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 96.321 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 96.876 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 90.95 93.70 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 95.31 95.75 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2026(36) 95.28 0.00 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95.633 95.811 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 86.348 86.775 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 98.569 98.807 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 96.539 96.671 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 99.345 99.509 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 98.713 98.97 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 95.323 95.519 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 95.694 96.10 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 97.509 97.598 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 95.169 95.369 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30) 95.868 96.002 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36) 93.03 93.249 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 88.119 88.44 0 0 0.00%
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