|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99.967 |
100.018 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100.153 |
100.266 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
99.687 |
99.784 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
100.457 |
100.687 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
97.94 |
98.075 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
96.267 |
96.523 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
98.477 |
98.584 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
97.127 |
97.222 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
99.537 |
99.69 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5729 v.26(29)
|
100.061 |
100.119 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
98.415 |
98.49 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
96.867 |
97.045 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97.80 |
97.86 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
99.069 |
99.124 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
98.807 |
98.923 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99.28 |
99.38 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
97.745 |
97.858 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.684 |
94.828 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
86.724 |
86.945 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
102.113 |
102.255 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99.978 |
100.122 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101.079 |
101.121 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
98.828 |
99.53 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(31/31)
|
91.76 |
92.033 |
0 |
0 |
0.00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
100.87 |
101.257 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
100.746 |
101.054 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
99.35 |
99.748 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96.198 |
96.451 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
97.343 |
97.405 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
79.207 |
79.646 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
99.649 |
99.704 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
87.84 |
88.159 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90.709 |
90.925 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
73.655 |
73.999 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99.023 |
99.172 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
95.456 |
95.829 |
0 |
0 |
0.00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
95.431 |
98.892 |
0 |
0 |
0.00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
99.467 |
100.15 |
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)
|
85.80 |
92.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.01 |
100.05 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
81.30 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
50.245 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
68.15 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
48.48 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
94.97 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Schv.v.24(29)
|
101.06 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
99.117 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.24(27)
|
99.98 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr. v.25(32)
|
96.64 |
97.10 |
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)
|
97.42 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
92.733 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
98.68 |
98.77 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94.44 |
94.72 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
87.92 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
99.98 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
95.82 |
95.866 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
90.23 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
86.73 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
81.307 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
99.995 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94.01 |
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)
|
92.037 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
100.64 |
100.73 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
98.882 |
99.096 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
98.032 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
97.075 |
97.33 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
91.87 |
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)
|
99.512 |
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)
|
89.475 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
87.407 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88.554 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85.89 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85.867 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.119 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.577 |
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)
|
80.903 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98.982 |
99.011 |
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)
|
95.444 |
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)
|
83.78 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100.08 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
100.18 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
100.55 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
93.22 |
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.24(34)
|
95.14 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
70.096 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.43 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.28 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
85.48 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.934 |
94.319 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99.838 |
100.008 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100.144 |
100.147 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100.49 |
100.535 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
99.92 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.26(32)S.880
|
99.039 |
99.171 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97.634 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97.434 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.763 |
91.848 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.184 |
98.732 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100.12 |
100.20 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
98.689 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
98.115 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
95.86 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
97.045 |
97.189 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
98.784 |
98.828 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.545 |
86.765 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
92.405 |
92.70 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94.671 |
95.026 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95.793 |
95.90 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.13 |
100.133 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.07 |
96.77 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94.406 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
96.43 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99.94 |
100.23 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
96.382 |
96.599 |
6 000 |
2 |
+0.14% |
|
Landeshauptstadt München Inh.-Schv. v.2026 (2036)
|
97.797 |
98.102 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96.675 |
96.795 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
97.069 |
97.556 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.97 |
97.99 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
97.401 |
97.769 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.304 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
96.73 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
99.071 |
99.369 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
95.361 |
95.379 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
97.594 |
98.819 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
99.877 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
98.595 |
0.00 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
99.679 |
99.743 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.909 |
90.184 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
96.548 |
96.725 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.141 |
97.313 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2026(26/31)
|
97.144 |
97.471 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Carrara 03m/23 IHS 23(33)
|
94.75 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100.61 |
100.69 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.)
|
99.89 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99.978 |
100.026 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H377 v.25(31)
|
97.902 |
98.01 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
97.869 |
97.948 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99.556 |
99.73 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
101.98 |
102.203 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
97.137 |
97.845 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33)
|
97.59 |
97.923 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.338 |
90.385 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
98.35 |
98.434 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
96.73 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
100.718 |
0.00 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.897 |
99.94 |
0 |
0 |
0.00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
100.54 |
100.74 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
97.121 |
97.205 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
80.498 |
80.811 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
85.965 |
86.296 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
82.85 |
83.269 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
80.628 |
80.973 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.634 |
93.978 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
81.565 |
82.06 |
0 |
0 |
0.00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
97.48 |
97.95 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98.42 |
98.485 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91.348 |
91.569 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95.283 |
95.398 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
90.588 |
90.745 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85.344 |
85.492 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
100.795 |
100.909 |
0 |
0 |
0.00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
102.40 |
102.90 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
79.56 |
80.48 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
99.70 |
99.97 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
71.72 |
73.04 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.46 |
96.923 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
64.94 |
65.55 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.52 |
92.94 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.23 |
90.70 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.59 |
86.05 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100.53 |
100.74 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100.43 |
100.66 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
100.858 |
101.24 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
98.50 |
98.84 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2026(33)
|
98.58 |
98.85 |
0 |
0 |
0.00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
91.901 |
93.129 |
0 |
0 |
0.00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
97.314 |
97.87 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
27.54 |
28.04 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
28.13 |
28.84 |
0 |
0 |
0.00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
103.505 |
103.72 |
0 |
0 |
0.00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
104.00 |
105.50 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
98.068 |
98.20 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.43 |
84.642 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96.816 |
97.101 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99.938 |
99.989 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med.-T. Nts 2026(28/28)
|
100.072 |
100.144 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
99.706 |
99.727 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79.631 |
79.924 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
47.207 |
47.706 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.865 |
98.949 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.356 |
91.508 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83.617 |
83.941 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
99.839 |
99.947 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
99.918 |
100.071 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
98.742 |
98.937 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
97.963 |
98.139 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
95.721 |
96.047 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
90.822 |
91.341 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
98.536 |
98.634 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
96.204 |
96.459 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
93.001 |
93.393 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
96.861 |
97.167 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
96.173 |
96.446 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/30)
|
99.12 |
99.16 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/36)
|
98.355 |
98.551 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/29)
|
100.492 |
100.80 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/34)
|
98.756 |
98.982 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.88 |
100.04 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
86.59 |
87.01 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98.528 |
98.80 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
67.40 |
68.37 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.868 |
93.21 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.00 |
91.70 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
40.68 |
41.50 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
92.329 |
92.745 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
100.225 |
100.76 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
98.243 |
98.86 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
98.64 |
98.993 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
93.218 |
93.75 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
98.47 |
98.73 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
97.09 |
97.33 |
0 |
0 |
0.00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99.922 |
100.34 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
100.883 |
100.913 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
99.088 |
99.165 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2026(31)
|
98.60 |
98.69 |
0 |
0 |
0.00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
97.01 |
97.17 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.095 |
91.182 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29)
|
99.504 |
99.54 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
98.68 |
98.748 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98.69 |
98.75 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98.86 |
98.96 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
97.075 |
97.268 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
99.78 |
99.898 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
100.36 |
100.423 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.184 |
100.307 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
96.879 |
97.042 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
100.336 |
100.445 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.441 |
98.475 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
98.686 |
98.844 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
101.365 |
101.483 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
99.40 |
100.47 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
100.971 |
101.139 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
102.201 |
102.449 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
99.649 |
99.929 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
99.451 |
99.639 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
98.991 |
99.229 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
98.611 |
98.969 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99.004 |
99.083 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.589 |
98.668 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87.065 |
87.177 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92.545 |
92.737 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
84.247 |
84.502 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
101.579 |
101.662 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.642 |
95.823 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.335 |
98.372 |
0 |
0 |
0.00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
99.113 |
99.25 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.261 |
97.375 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33)
|
98.918 |
99.05 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
97.834 |
98.179 |
0 |
0 |
0.00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
71.50 |
0.00 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
95.10 |
95.90 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82.13 |
83.33 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
90.463 |
92.754 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31)
|
100.33 |
100.54 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
98.03 |
98.13 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
99.428 |
99.765 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
0.00 |
82.723 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95.65 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
98.574 |
98.826 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
92.57 |
99.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
97.165 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
97.794 |
0.00 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.916 |
96.058 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
87.807 |
88.104 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100.00 |
100.147 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
98.784 |
99.142 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
99.707 |
99.827 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
100.191 |
100.366 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
97.409 |
97.603 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
98.196 |
98.605 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
98.512 |
98.598 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
97.133 |
97.299 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
97.323 |
97.437 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
95.914 |
96.084 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
0.00 |
99.89 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90.01 |
90.352 |
0 |
0 |
0.00% |
