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) 100.048 100.116 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.435 100.526 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99.818 99.956 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100.814 101.026 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30) 98.074 98.25 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36) 96.957 97.327 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29) 98.585 98.69 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32) 97.375 97.436 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 100.05 100.097 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.618 99.805 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 98.809 98.90 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 97.324 97.532 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 99.257 101.171 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 97.32 97.453 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 98.615 98.703 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 99.19 99.389 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 99.23 99.50 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 97.754 97.801 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 94.556 94.743 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 86.656 86.935 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.761 102.962 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 100.458 100.636 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.454 101.516 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 99.673 99.699 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 99.011 99.706 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 92.05 92.405 0 0 0.00%
La Poste EO-FLR Notes 2025(25/Und.) 100.73 101.078 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.31 101.486 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 99.965 100.22 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 96.253 96.463 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 96.715 96.945 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 79.658 80.105 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 99.253 99.418 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 88.125 88.266 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 90.208 90.396 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.959 73.423 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 98.90 99.16 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 96.20 96.625 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 95.814 99.403 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 97.50 99.937 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 87.10 93.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 100.043 100.13 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32) 81.10 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50) 51.401 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50) 68.80 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50) 49.74 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43) 95.90 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) 99.087 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31) 83.63 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27) 96.72 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29) 92.61 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27) 97.99 98.08 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28) 93.88 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30) 87.57 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26) 99.384 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28) 95.165 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30) 89.812 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31) 86.39 86.51 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33) 81.088 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27) 100.03 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) 84.86 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 92.12 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28) 100.922 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30) 99.153 99.758 5 000 1 -0.54%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33) 98.564 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31) 97.26 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(29) 91.327 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(39) 70.10 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.20(30) 86.15 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 98.775 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) 88.831 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86.409 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 88.055 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.036 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.469 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85.479 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85.899 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 86.48 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 79.748 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.59 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.68 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(28) 94.762 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(30) 89.89 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(32) 82.754 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.23(26) 100.37 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(29) 100.16 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(30) 100.70 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 93.05 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 97.01 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 96.55 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35) 69.032 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.81 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.87 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31) 84.86 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 93.405 93.428 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99.754 99.754 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.323 100.359 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.65 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 100.195 100.209 7 000 1 +0.17%
Landesbank Baden-Württemberg Ser.114 v.17(27) 97.132 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.116 v.18(28) 96.978 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 91.399 91.461 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.022 98.049 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 100.18 100.193 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.084 99.287 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 98.335 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.878 v.26(34) 96.09 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 99.584 99.607 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 96.333 96.441 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 98.245 98.354 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 85.969 86.269 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 91.507 91.81 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 93.823 94.133 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 95.115 95.283 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.227 100.228 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 95.60 96.47 0 0 0.00%
Landesbank Baden-Württemberg v.18(28)Ser.212 94.179 0.00 0 0 0.00%
Landesbank Baden-Württemberg v.23(29/38) 96.58 0.00 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.00 100.21 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 96.829 97.057 55 000 4 +0.51%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 78.702 233.748 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 96.601 98.459 0 0 0.00%
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036) 97.692 97.881 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 99.601 99.609 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 97.66 97.716 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 98.501 99.50 10 000 1 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 95.837 95.99 0 0 0.00%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 97.143 97.485 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 98.581 98.879 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 94.721 94.759 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.084 98.297 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 100.478 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 99.243 0.00 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 98.943 99.121 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(21/29) 88.644 88.837 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 95.35 95.496 26 000 1 +0.15%
LANXESS AG Medium-Term Nts 2022(22/28) 96.189 96.49 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.719 100.967 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 99.925 100.05 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30) 98.163 98.252 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 99.416 99.528 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.984 102.319 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 97.174 97.309 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33) 97.67 98.419 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 89.99 89.994 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 98.428 98.54 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35) 97.329 97.51 0 0 0.00%
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) 101.292 0.00 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 99.302 99.327 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 100.525 101.065 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 96.70 96.81 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 80.378 80.82 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 85.343 85.678 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 82.284 82.782 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 80.463 80.845 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 93.40 93.60 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 81.52 82.331 0 0 0.00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 97.68 98.14 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 98.146 98.265 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 91.628 91.968 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 94.858 94.987 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 90.718 90.93 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 85.353 85.558 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.92 101.052 0 0 0.00%
Lenzing AG EO-FLR Notes2025(28/Und.) 100.00 100.646 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 79.58 80.27 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 99.12 99.43 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 72.42 73.64 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 96.168 96.503 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 65.081 65.909 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 92.03 92.355 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 89.85 90.27 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 85.298 85.635 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 100.707 101.02 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.713 101.05 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 101.613 101.95 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 98.73 98.975 10 000 1 -0.23%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 91.831 93.499 0 0 0.00%
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31) 97.654 97.762 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 25.337 25.547 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 25.75 26.41 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 104.027 104.308 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 104.35 106.25 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 97.458 97.555 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 84.097 84.346 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96.601 96.851 8 000 1 -0.11%
Linde PLC EO-FLR Med-T. Nts 2025(27/27) 99.93 99.943 0 0 0.00%
Linde PLC EO-FLR Med.-T. Nts 2026(28/28) 100.089 100.154 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 99.023 99.076 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79.234 79.513 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 48.047 48.502 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 98.47 98.565 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 91.065 91.337 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.443 83.855 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 99.871 99.994 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 100.068 100.188 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.069 99.307 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 98.266 98.58 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 96.044 96.355 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 91.634 92.249 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 98.602 98.742 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 96.062 96.241 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 93.659 94.055 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(32/32) 97.323 97.556 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(38/38) 96.206 96.597 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2026(26/30) 99.33 99.34 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2026(26/36) 98.468 98.706 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.497 100.606 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 99.251 99.514 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) 99.78 99.97 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.54 86.93 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 98.045 98.27 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 67.56 68.17 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 92.32 92.84 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 90.98 91.70 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 41.61 41.907 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 92.57 93.02 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 100.648 101.073 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.48 99.03 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 98.86 99.268 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 93.728 94.42 50 000 1 +0.35%
Litauen, Republik EO-Medium-Term Notes 2026(31) 98.69 99.02 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(41) 96.80 96.97 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.825 100.154 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.202 101.276 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 99.566 99.731 0 0 0.00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 97.42 97.60 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 99.837 99.851 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 90.675 91.029 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29) 99.727 99.791 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33) 99.16 99.332 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 98.20 98.24 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 98.37 98.44 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S 96.983 97.292 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 99.983 100.17 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 100.712 100.806 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100.197 100.32 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 97.282 97.495 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30) 100.002 100.091 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 98.031 98.124 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98.926 99.066 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 101.63 101.68 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 99.801 100.297 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101.261 101.411 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 102.761 103.015 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 100.263 100.409 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 99.631 99.825 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 99.144 99.345 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 99.492 99.717 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 99.183 99.279 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 98.205 98.28 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 86.655 86.886 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 92.19 92.423 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 84.22 84.634 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 102.091 102.176 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 95.228 95.394 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 98.054 98.186 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.87 99.25 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 96.936 97.097 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33) 99.04 99.147 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 97.836 98.06 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.931 100.486 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 20.00 30.00 1 000 1 -20.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 94.459 94.84 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 81.04 82.46 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 95.716 96.29 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 98.26 98.35 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 1.50 6.504 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 98.792 99.108 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 82.39 82.598 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 96.02 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.16 99.515 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 93.32 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 97.66 97.86 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2026(36) 97.913 98.337 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95.321 95.447 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 87.431 87.604 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.302 100.481 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 99.386 99.701 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 99.73 99.832 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100.534 100.755 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 97.708 97.895 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 98.53 99.05 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 98.592 98.721 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 97.461 97.54 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30) 97.469 97.61 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36) 96.315 96.502 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 0.00 99.521 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 89.922 89.932 0 0 0.00%
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