|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99,90 |
99,968 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,391 |
100,508 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
99,825 |
100,075 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,015 |
101,203 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
98,425 |
98,598 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
97,743 |
97,998 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
98,73 |
98,87 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
97,789 |
97,934 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
100,12 |
100,20 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
0,00 |
100,00 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
99,168 |
99,254 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
98,003 |
98,171 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97,364 |
97,441 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98,713 |
98,77 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
99,264 |
99,524 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99,54 |
99,697 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
97,829 |
97,922 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94,885 |
95,035 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87,249 |
87,472 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
102,852 |
103,062 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
100,616 |
100,801 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,378 |
101,454 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
99,813 |
99,836 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99,449 |
100,138 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
92,22 |
92,599 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
101,98 |
102,455 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,487 |
101,734 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
100,71 |
101,096 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96,445 |
96,701 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96,839 |
97,102 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
80,267 |
80,682 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
99,342 |
99,482 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
88,218 |
88,667 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90,469 |
90,786 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74,02 |
74,484 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
98,925 |
99,404 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
96,63 |
97,015 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
95,427 |
98,852 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
96,815 |
99,932 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
90,00 |
94,00 |
2 000 |
1 |
+3,83% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100,022 |
100,093 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
81,70 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
51,433 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
69,66 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
49,76 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
96,55 |
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)
|
99,07 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
83,95 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
96,77 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
92,72 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
98,001 |
98,41 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94,137 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
87,10 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
99,524 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
94,94 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
90,116 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
86,955 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
81,67 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
100,108 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
93,90 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
85,16 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
92,653 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
101,124 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
99,36 |
99,90 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
99,628 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
97,613 |
99,90 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
91,594 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70,30 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86,48 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
98,97 |
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)
|
89,183 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
87,206 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88,457 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,534 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85,923 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86,102 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86,29 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86,78 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
80,69 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,70 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98,78 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
95,052 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90,19 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
83,749 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100,27 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
100,47 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
101,02 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
93,83 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,78 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
97,33 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
69,812 |
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)
|
85,40 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
85,49 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93,551 |
94,14 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99,728 |
100,003 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,266 |
100,316 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,605 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
100,415 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.26(32)S.880
|
99,85 |
99,966 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97,331 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97,245 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91,616 |
91,784 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98,251 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100,155 |
100,259 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
99,349 |
99,666 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
98,531 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
96,54 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
99,713 |
99,726 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96,53 |
96,668 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
98,379 |
98,457 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86,441 |
86,772 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91,889 |
92,167 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94,149 |
94,657 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95,358 |
95,524 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100,212 |
100,219 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96,289 |
96,707 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94,412 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
97,41 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100,027 |
100,325 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
97,248 |
97,612 |
0 |
0 |
0,00% |
|
Landeshauptstadt München Inh.-Schv. v.2026 (2036)
|
99,20 |
99,209 |
40 000 |
3 |
-0,15% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96,544 |
96,692 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
98,302 |
98,485 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
99,729 |
99,739 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97,686 |
97,734 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
98,629 |
98,941 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
95,996 |
96,135 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
97,532 |
97,706 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
98,721 |
98,797 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94,809 |
94,864 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98,357 |
98,578 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
100,776 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
98,665 |
0,00 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
99,173 |
99,356 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89,013 |
89,158 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95,675 |
95,899 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
96,403 |
96,694 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Carrara 03m/23 IHS 23(33)
|
88,417 |
105,362 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100,716 |
100,837 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.)
|
178,922 |
0,00 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
99,924 |
100,141 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H377 v.25(31)
|
98,602 |
98,711 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
98,491 |
98,571 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99,445 |
99,603 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,234 |
102,527 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
97,452 |
97,827 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33)
|
98,333 |
98,839 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90,359 |
90,449 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
98,557 |
98,686 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
97,899 |
98,224 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
102,395 |
0,00 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99,431 |
99,459 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
100,208 |
101,45 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96,839 |
96,993 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81,231 |
81,704 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86,038 |
86,413 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83,073 |
83,60 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81,073 |
81,542 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93,603 |
93,902 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82,419 |
82,893 |
0 |
0 |
0,00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
98,414 |
98,93 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98,203 |
98,438 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91,644 |
92,137 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95,155 |
95,281 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
90,895 |
91,197 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85,747 |
86,02 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
101,075 |
101,236 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99,921 |
101,092 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80,325 |
81,19 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
99,234 |
99,531 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
73,034 |
74,322 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96,367 |
96,682 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65,217 |
66,721 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92,171 |
92,671 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90,122 |
90,639 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85,762 |
86,317 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100,72 |
101,051 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,623 |
101,075 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
101,866 |
102,311 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
98,821 |
99,179 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2026(33)
|
99,541 |
99,895 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92,156 |
92,694 |
0 |
0 |
0,00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
97,908 |
98,101 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
25,512 |
26,10 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
25,598 |
26,303 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
104,314 |
104,64 |
0 |
0 |
0,00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
103,35 |
106,65 |
5 000 |
2 |
-0,37% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97,562 |
97,655 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84,725 |
84,984 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96,869 |
97,165 |
20 000 |
2 |
+0,12% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99,921 |
99,969 |
0 |
0 |
0,00% |
|
Linde PLC EO-FLR Med.-T. Nts 2026(28/28)
|
100,091 |
100,158 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
99,188 |
99,258 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79,924 |
80,325 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
48,896 |
49,57 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98,517 |
98,655 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91,475 |
91,781 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84,076 |
84,459 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100,064 |
100,118 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
100,358 |
100,463 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99,514 |
99,722 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
99,15 |
99,307 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
96,679 |
97,079 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
92,91 |
93,509 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
98,649 |
98,859 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
96,717 |
97,132 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
94,536 |
95,036 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
98,051 |
98,288 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
97,551 |
97,801 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/30)
|
99,644 |
99,702 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/36)
|
99,452 |
99,666 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
100,784 |
100,886 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
99,949 |
100,214 |
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)
|
99,721 |
99,991 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87,292 |
87,965 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98,072 |
98,448 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
68,00 |
69,02 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92,43 |
93,149 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91,341 |
92,094 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
41,713 |
42,92 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
92,975 |
93,733 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101,191 |
101,73 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
98,825 |
99,528 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99,094 |
99,361 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
94,716 |
95,689 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
99,03 |
99,39 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
97,583 |
98,078 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99,492 |
99,853 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,167 |
101,217 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
99,854 |
99,973 |
0 |
0 |
0,00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
97,935 |
98,10 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
99,959 |
99,995 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91,037 |
91,426 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29)
|
99,936 |
99,994 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
99,737 |
99,888 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98,523 |
98,564 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98,758 |
98,856 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
98,393 |
98,612 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
100,148 |
100,349 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
101,433 |
101,52 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100,18 |
100,272 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
98,536 |
98,773 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
100,065 |
100,168 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98,181 |
98,27 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
99,096 |
99,19 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
101,673 |
101,821 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
99,992 |
100,859 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101,125 |
101,287 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
102,847 |
103,067 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
100,188 |
100,423 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
99,447 |
99,652 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
99,212 |
99,348 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
99,742 |
100,063 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99,315 |
99,407 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98,216 |
98,321 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87,305 |
87,558 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92,947 |
93,085 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85,259 |
85,663 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
102,138 |
102,242 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95,448 |
95,755 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98,175 |
98,351 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98,972 |
99,149 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97,078 |
97,372 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33)
|
99,96 |
100,244 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
98,415 |
98,683 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,793 |
100,621 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
13,00 |
17,749 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94,491 |
95,445 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82,166 |
83,77 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
94,32 |
95,355 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31)
|
100,691 |
100,834 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
98,504 |
98,615 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
2,938 |
5,487 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98,48 |
99,798 |
1 000 |
1 |
-0,34% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82,23 |
83,67 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95,654 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
99,538 |
99,964 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
93,973 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
98,192 |
98,585 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
98,491 |
98,964 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95,594 |
95,749 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
87,906 |
88,184 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100,385 |
100,584 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
100,072 |
100,389 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
99,791 |
99,899 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
100,794 |
101,112 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
98,146 |
98,394 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
99,483 |
99,899 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
98,856 |
98,974 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
97,885 |
98,085 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
97,826 |
97,963 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
97,274 |
97,504 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
0,00 |
99,334 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90,498 |
90,51 |
0 |
0 |
0,00% |
