|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
100.017 |
100.062 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100.999 |
101.039 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100.739 |
100.96 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102.572 |
102.778 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
99.613 |
99.754 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
98.573 |
98.67 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
99.964 |
100.073 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
99.348 |
99.491 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99.489 |
99.529 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100.71 |
100.83 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.09 |
100.412 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100.572 |
100.691 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99.331 |
99.566 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99.844 |
100.331 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97.258 |
97.323 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98.431 |
98.516 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.603 |
100.856 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.298 |
100.626 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.286 |
98.468 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95.418 |
95.55 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87.376 |
87.477 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104.698 |
104.848 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101.832 |
102.123 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102.801 |
102.866 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
99.069 |
99.099 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.405 |
100.178 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99.438 |
99.599 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(31/31)
|
93.891 |
94.489 |
0 |
0 |
0.00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
103.783 |
103.814 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
103.017 |
103.109 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
103.159 |
103.721 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96.898 |
97.20 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96.60 |
96.784 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81.755 |
81.83 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98.798 |
98.878 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89.574 |
89.871 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90.551 |
90.795 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74.177 |
74.664 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99.904 |
100.188 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
98.255 |
99.12 |
0 |
0 |
0.00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
168.237 |
0.00 |
0 |
0 |
0.00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.771 |
99.932 |
0 |
0 |
0.00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83.00 |
90.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.251 |
100.341 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
82.06 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
52.084 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
69.92 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
50.17 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
98.31 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Schv.Em.84 v.14(26)
|
99.958 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Schv.v.24(29)
|
101.03 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.24(26)
|
100.006 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
99.06 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
84.08 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
96.73 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
93.09 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
97.68 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94.45 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(30)
|
88.56 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
98.79 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
95.50 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
90.412 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
87.239 |
87.457 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(33)
|
83.60 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
101.145 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94.43 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
85.40 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
93.52 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26)
|
100.24 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
102.333 |
102.493 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
100.767 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
100.30 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
98.863 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(26)
|
99.958 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
91.473 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70.42 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86.45 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
98.333 |
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)
|
89.048 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86.847 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88.221 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85.445 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85.286 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.345 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85.983 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.90 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
80.507 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98.83 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
99.01 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
94.997 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90.34 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
83.775 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100.93 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
101.76 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
102.49 |
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)
|
98.74 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
96.75 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
69.899 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.58 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.57 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
85.65 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34)
|
100.40 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.63 |
94.53 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.13 |
100.43 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100.848 |
100.919 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.548 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
101.858 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97.591 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97.441 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.951 |
92.102 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
99.10 |
99.47 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.107 |
100.124 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100.919 |
100.999 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
100.679 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99.762 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
99.053 |
99.088 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96.522 |
96.668 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.953 |
98.028 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.672 |
86.923 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91.934 |
92.224 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94.116 |
94.535 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95.338 |
95.549 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.349 |
100.377 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.706 |
97.192 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(26)Ser.207
|
99.891 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94.84 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
99.23 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100.777 |
101.097 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
98.817 |
0.00 |
0 |
0 |
0.00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
99.315 |
99.588 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.507 |
97.695 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.97 |
99.006 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.848 |
97.90 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
101.00 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.176 |
96.328 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
98.732 |
98.775 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
98.026 |
98.14 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94.755 |
94.755 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.209 |
100.228 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99.571 |
99.84 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102.103 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
100.465 |
100.728 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.896 |
99.007 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.674 |
90.026 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95.771 |
95.847 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
97.004 |
97.295 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
100.827 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
101.611 |
101.796 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.091 |
100.329 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
99.873 |
99.957 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.097 |
100.39 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
103.39 |
103.831 |
100 000 |
1 |
+0.24% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
98.803 |
99.176 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.755 |
91.005 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99.615 |
99.672 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
99.398 |
99.517 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
103.052 |
0.00 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.837 |
99.845 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.787 |
98.803 |
0 |
0 |
0.00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
101.784 |
102.125 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.906 |
97.377 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.466 |
82.153 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86.504 |
86.956 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83.148 |
83.935 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81.14 |
81.801 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.865 |
94.46 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.743 |
83.673 |
0 |
0 |
0.00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
100.807 |
101.177 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
99.009 |
99.285 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
92.302 |
92.699 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99.86 |
100.064 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95.738 |
95.786 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
91.469 |
91.693 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85.646 |
85.968 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102.314 |
102.472 |
0 |
0 |
0.00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99.408 |
100.112 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
79.60 |
80.489 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98.563 |
99.053 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
73.885 |
75.102 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.716 |
97.204 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65.65 |
66.611 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.138 |
92.70 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.335 |
90.835 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.632 |
86.119 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101.749 |
102.022 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
101.79 |
102.216 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103.17 |
103.664 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99.626 |
99.98 |
0 |
0 |
0.00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
93.42 |
94.82 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
27.852 |
28.401 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
28.714 |
29.262 |
0 |
0 |
0.00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105.566 |
105.877 |
0 |
0 |
0.00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
105.00 |
107.86 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97.284 |
97.362 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.992 |
85.133 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.005 |
97.308 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
100.005 |
100.065 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98.463 |
98.508 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80.47 |
80.706 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
48.825 |
49.272 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.454 |
98.587 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.813 |
92.063 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84.866 |
85.362 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100.96 |
101.068 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101.777 |
101.924 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100.508 |
100.643 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100.046 |
100.366 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
97.892 |
98.306 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
94.505 |
94.929 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.706 |
99.817 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.014 |
98.29 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
95.825 |
96.297 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
99.059 |
99.179 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
98.884 |
99.269 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/29)
|
101.797 |
101.932 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/34)
|
100.846 |
101.155 |
0 |
0 |
0.00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
101.052 |
101.565 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.866 |
100.237 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.713 |
88.379 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98.019 |
98.466 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69.413 |
0.00 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.962 |
93.59 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.43 |
92.059 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42.059 |
42.833 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.80 |
94.315 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
102.048 |
102.584 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100.283 |
101.023 |
9 000 |
1 |
+0.34% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.107 |
100.545 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
94.274 |
95.20 |
5 000 |
1 |
+0.28% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
99.898 |
100.145 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
98.483 |
98.83 |
1 000 |
1 |
+0.22% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.13 |
100.644 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.023 |
100.038 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.208 |
102.282 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.046 |
101.183 |
0 |
0 |
0.00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
99.41 |
99.474 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
99.209 |
99.24 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.066 |
0.00 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.028 |
100.039 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98.526 |
99.746 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
99.071 |
99.202 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.773 |
101.909 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.593 |
102.698 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.302 |
100.408 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
99.484 |
99.683 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.464 |
98.591 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.499 |
100.677 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103.169 |
103.257 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101.541 |
102.233 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.155 |
102.327 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105.129 |
105.353 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102.309 |
102.467 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.534 |
100.714 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
100.748 |
100.933 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
101.796 |
102.094 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
100.974 |
101.067 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.587 |
98.649 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.583 |
99.692 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
88.284 |
88.469 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93.895 |
94.068 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
86.251 |
86.297 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103.792 |
103.912 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
96.43 |
96.756 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.654 |
98.721 |
0 |
0 |
0.00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.91 |
99.21 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.154 |
97.451 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99.506 |
99.685 |
0 |
0 |
0.00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.044 |
100.598 |
0 |
0 |
0.00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
39.25 |
50.75 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
95.028 |
95.403 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
82.585 |
84.216 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
91.99 |
94.99 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
96.10 |
96.284 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
99.713 |
99.803 |
0 |
0 |
0.00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
10.679 |
13.809 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98.348 |
98.474 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83.313 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.077 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101.304 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
95.921 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99.635 |
0.00 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.898 |
99.913 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.533 |
95.628 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88.533 |
88.738 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
101.884 |
102.055 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.472 |
101.755 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.645 |
100.754 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.376 |
102.661 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
99.988 |
100.037 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101.016 |
101.577 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
99.876 |
100.033 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.453 |
99.611 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.991 |
99.021 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90.469 |
91.001 |
0 |
0 |
0.00% |
