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) 99.909 99.972 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.584 100.648 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 99.573 100.026 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 100.695 101.019 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30) 98.161 98.399 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36) 97.889 98.323 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29) 98.579 98.77 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32) 98.032 98.312 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 99.808 99.944 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 99.66 99.81 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99.423 99.678 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 98.258 98.507 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 99.669 100.231 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 96.677 96.832 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 98.293 98.426 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31) 98.982 99.204 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 99.03 99.476 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 97.297 97.319 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 94.214 94.435 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 86.265 86.588 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.614 102.91 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 100.459 100.663 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.386 101.421 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 99.415 99.439 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 97.665 98.143 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 99.873 100.015 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 91.682 92.299 0 0 0.00%
La Poste EO-FLR Notes 2025(25/Und.) 101.363 102.074 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.079 101.481 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 101.182 101.73 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 95.825 96.137 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 96.469 96.669 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 80.398 80.99 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 98.997 99.12 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 88.051 88.492 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 89.685 90.13 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.908 73.505 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 98.526 99.265 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 96.787 97.442 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 91.339 0.00 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 96.661 99.85 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 80.00 89.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 99.851 99.957 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32) 81.58 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50) 52.706 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50) 70.29 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50) 50.44 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43) 96.97 0.00 0 0 0.00%
Landesbank Baden-Württemberg -Schv.v.24(29) 101.02 0.00 0 0 0.00%
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36) 99.072 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31) 83.62 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27) 96.493 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29) 92.367 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27) 97.736 97.804 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28) 93.765 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30) 87.379 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26) 99.124 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28) 94.862 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30) 89.827 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31) 86.594 86.773 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33) 81.508 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27) 100.166 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) 84.89 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32) 92.652 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26) 100.068 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28) 101.081 101.181 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30) 99.80 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33) 99.192 0.00 0 0 0.00%
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31) 97.77 99.99 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(29) 90.712 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.19(39) 70.38 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.20(30) 86.08 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(26) 98.493 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) 88.666 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 86.44 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 88.165 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.983 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(30) 85.20 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85.029 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 85.284 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 86.49 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.21(31) 79.619 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.52 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(27) 98.63 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(28) 94.56 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(30) 89.83 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.22(32) 82.694 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.23(26) 100.53 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(29) 100.44 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(30) 101.06 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 93.54 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 97.57 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv. v.24(34) 97.13 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35) 68.811 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.84 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31) 84.68 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31) 84.95 0.00 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34) 100.10 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 93.178 93.783 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 99.689 99.965 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.39 100.436 5 000 1 +0.01%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.751 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.24(29)S.855 100.60 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.114 v.17(27) 96.535 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.116 v.18(28) 96.352 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 91.311 91.551 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 98.042 0.00 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 100.209 100.317 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.581 100.953 0 0 0.00%
Landesbank Baden-Württemberg Ser.863 v.25(30) 98.667 99.03 0 0 0.00%
Landesbank Baden-Württemberg Ser.878 v.26(34) 96.758 0.00 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 99.344 99.367 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 95.911 95.975 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 97.937 98.119 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 85.492 85.94 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 90.918 91.248 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 93.321 93.695 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 94.564 94.777 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 100.256 100.271 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 95.59 96.057 0 0 0.00%
Landesbank Baden-Württemberg v.18(28)Ser.212 94.114 0.00 0 0 0.00%
Landesbank Baden-Württemberg v.23(29/38) 97.85 0.00 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 100.025 100.308 0 0 0.00%
Landeshauptstadt München Inh.-Schv. v.2025 (2034) 97.613 98.023 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 97.171 102.165 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 97.323 97.497 0 0 0.00%
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036) 98.757 98.857 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 99.349 99.393 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 97.868 97.918 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.05 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 95.667 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank MTN.. v25(2032) 97.803 98.004 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 98.268 98.452 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 94.865 94.892 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.03 100.04 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.646 98.894 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 101.17 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1237 v24(31) 99.954 0.00 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 98.45 98.94 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(21/29) 87.546 88.015 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 94.45 95.00 6 000 1 -0.38%
LANXESS AG Medium-Term Nts 2022(22/28) 95.751 96.281 0 0 0.00%
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26) 100.233 0.00 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 100.311 100.448 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 99.903 100.119 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30) 98.733 98.787 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 99.23 99.385 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.766 102.308 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32) 97.032 97.396 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 90.168 90.22 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) 98.605 98.675 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35) 98.409 98.595 0 0 0.00%
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) 104.883 0.00 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 99.033 99.075 0 0 0.00%
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27) 100.624 101.018 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 96.323 96.601 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 80.629 81.398 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 84.826 85.345 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 81.752 82.542 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 79.507 80.053 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 93.018 93.513 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 80.683 82.055 0 0 0.00%
Legal & General Group PLC Med.-T.Nts 2025(35/55) 97.427 98.173 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 97.904 98.269 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.573 91.073 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 94.794 95.041 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 89.55 90.114 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 84.584 84.912 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.916 101.085 0 0 0.00%
Lenzing AG EO-FLR Notes2025(28/Und.) 98.642 99.86 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 79.822 80.739 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 98.821 99.268 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 73.43 74.89 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 96.034 96.542 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 65.558 66.91 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 91.871 92.404 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 89.773 90.374 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 85.258 85.862 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.001 101.29 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.695 101.116 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 102.434 102.972 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2025(30) 98.713 99.181 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 91.954 93.60 0 0 0.00%
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31) 98.169 98.327 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 23.709 24.222 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 26.865 27.577 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 104.106 104.554 0 0 0.00%
Light AcquiCo GmbH FLR-Notes v.24(27/29) 104.85 105.483 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 97.085 97.251 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 84.18 84.411 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 96.50 96.654 0 0 0.00%
Linde PLC EO-FLR Med-T. Nts 2025(27/27) 99.926 100.001 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 98.72 98.828 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 79.15 79.332 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 49.264 49.813 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 98.204 98.362 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 91.105 91.246 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.456 84.063 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 100.005 100.02 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/30) 100.11 100.298 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.359 99.59 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/34) 98.607 99.092 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 96.499 96.999 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/44) 92.067 92.51 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/29) 98.639 98.705 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/33) 96.341 96.738 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(25/37) 94.162 94.746 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(32/32) 97.354 98.107 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2025(38/38) 96.939 97.326 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.326 100.481 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 99.421 99.837 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S 97.70 102.982 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 99.684 99.956 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.815 87.325 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 97.781 98.165 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 67.67 68.298 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 92.077 92.925 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 90.782 91.358 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 42.822 43.946 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 92.419 93.14 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(31) 100.622 101.031 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.594 99.263 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(30) 98.85 99.287 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2025(40) 94.496 95.313 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(31) 98.67 99.11 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2026(41) 97.855 98.397 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 99.632 99.874 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.238 101.315 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2025(30) 99.468 99.739 0 0 0.00%
Lloyds Bank GmbH Pfandbrief v.2025(2032) 98.335 98.499 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 99.584 99.621 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 90.634 91.024 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 97.969 98.089 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 98.138 98.30 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S 97.832 98.169 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30) 99.959 100.001 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 101.01 101.387 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28) 100.187 100.327 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36) 97.749 98.117 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30) 99.786 99.94 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 97.728 97.88 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 98.977 98.987 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 100.933 101.178 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35) 99.723 100.266 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 101.698 101.867 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 104.261 104.627 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2024(24/31) 101.393 101.658 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/28) 100.054 100.313 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/30) 100.168 100.342 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2025(25/35) 101.141 101.211 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 99.428 99.604 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 97.934 98.195 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 99.584 99.629 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 85.624 85.879 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 91.424 91.733 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 82.699 83.275 100 000 1 -0.58%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 102.191 102.36 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 94.075 94.44 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 97.52 97.71 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 98.439 99.282 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 96.266 96.71 0 0 0.00%
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31) 97.278 97.796 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.677 100.472 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 32.25 36.75 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 94.052 94.46 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 80.903 81.655 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 92.494 94.407 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2025(29) 98.58 98.703 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 1.645 6.694 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 98.454 99.185 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 82.01 83.63 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 96.806 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 102.244 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 94.912 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 100.512 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2026(36) 98.992 99.553 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 95.013 95.279 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 86.971 87.344 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.273 100.595 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 99.916 100.403 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27) 99.669 99.782 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30) 100.63 101.051 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32) 97.769 98.20 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34) 99.251 99.796 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29) 98.596 98.834 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32) 97.582 97.965 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30) 97.63 97.884 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36) 97.037 97.363 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 0.00 99.32 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 89.961 89.973 0 0 0.00%
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