|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
99.891 |
99.957 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100.334 |
100.509 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
99.969 |
100.219 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
100.88 |
101.167 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
98.231 |
98.528 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
97.492 |
98.007 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
98.639 |
98.826 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
97.492 |
97.867 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
100.139 |
100.24 |
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)
|
99.071 |
99.265 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
98.025 |
98.214 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
97.493 |
97.544 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98.723 |
98.785 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
99.643 |
99.851 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
99.462 |
99.653 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
97.999 |
98.117 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
94.715 |
94.972 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
86.988 |
87.412 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
103.232 |
103.407 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
101.024 |
101.192 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101.541 |
101.625 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
99.825 |
99.849 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.294 |
99.957 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(31/31)
|
92.708 |
93.113 |
0 |
0 |
0.00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
102.002 |
102.466 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101.452 |
101.675 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
100.689 |
101.031 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96.456 |
96.699 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96.968 |
97.101 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
80.333 |
80.712 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
99.373 |
99.523 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
88.72 |
89.095 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90.523 |
90.762 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74.129 |
74.52 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99.051 |
99.564 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
96.559 |
96.878 |
0 |
0 |
0.00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
95.424 |
98.868 |
0 |
0 |
0.00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
96.815 |
99.969 |
0 |
0 |
0.00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
87.10 |
91.80 |
2 000 |
3 |
+1.38% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.022 |
100.082 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
81.91 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
51.726 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
70.02 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
49.98 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
96.85 |
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)
|
99.075 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
84.11 |
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)
|
92.86 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
98.006 |
98.441 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(28)
|
94.30 |
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)
|
99.541 |
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)
|
90.416 |
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)
|
82.157 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(27)
|
100.206 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94.16 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
85.33 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
93.026 |
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)
|
99.434 |
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)
|
92.011 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70.64 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86.61 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
99.008 |
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)
|
89.207 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
87.332 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88.582 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
85.558 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
86.048 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.51 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.392 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.94 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
81.005 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98.69 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98.75 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
95.061 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90.28 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
84.031 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100.26 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
100.43 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
100.95 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
93.64 |
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)
|
97.12 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.20(25/35)
|
70.036 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.34 |
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(25/31)
|
85.40 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.791 |
94.372 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
99.787 |
100.076 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100.26 |
100.305 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100.651 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
100.70 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.26(32)S.880
|
100.297 |
100.423 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97.449 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97.456 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
91.882 |
92.061 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
98.422 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100.20 |
100.315 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
99.826 |
101.089 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
98.84 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.878 v.26(34)
|
97.08 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
99.738 |
99.75 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96.673 |
96.782 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
98.395 |
98.478 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.877 |
87.204 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
92.185 |
92.465 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94.426 |
94.689 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95.537 |
95.664 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.204 |
100.21 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.23 |
96.546 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94.417 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
97.40 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100.162 |
100.452 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
97.841 |
98.159 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2026 (2036)
|
99.659 |
99.887 |
6 000 |
1 |
+0.33% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
96.708 |
96.842 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank EO-MTN.v.2026(2036)
|
98.982 |
99.169 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
99.753 |
99.77 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.755 |
97.835 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99.129 |
99.496 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.172 |
96.305 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
97.987 |
98.164 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
98.717 |
98.775 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94.928 |
94.959 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98.796 |
99.098 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
101.342 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
98.975 |
0.00 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
99.216 |
99.388 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
88.996 |
89.192 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95.824 |
96.005 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
96.435 |
96.683 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Carrara 03m/23 IHS 23(33)
|
92.721 |
101.47 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
100.684 |
100.804 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Inh.Schv.26(31/unb.)
|
99.00 |
101.00 |
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 |
98.721 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
98.413 |
98.564 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
99.446 |
99.565 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102.544 |
102.955 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
97.955 |
98.325 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H386 v.25(33)
|
98.267 |
99.002 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.381 |
90.475 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
98.547 |
98.668 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
98.353 |
98.728 |
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)
|
99.448 |
99.479 |
0 |
0 |
0.00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
100.137 |
101.47 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.82 |
96.958 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.288 |
81.694 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86.533 |
86.90 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83.514 |
84.022 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81.092 |
81.475 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.626 |
93.889 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.444 |
82.906 |
0 |
0 |
0.00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
98.591 |
99.152 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
98.231 |
98.471 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91.908 |
92.434 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95.136 |
95.276 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
90.915 |
91.197 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
86.141 |
86.412 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
101.321 |
101.501 |
0 |
0 |
0.00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
100.506 |
101.119 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
80.227 |
81.099 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
99.245 |
99.691 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
72.951 |
74.258 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.218 |
96.689 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65.479 |
66.561 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.245 |
92.713 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.194 |
90.706 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.772 |
86.312 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
100.727 |
101.034 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100.669 |
101.088 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
101.972 |
102.383 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
98.985 |
99.437 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2026(33)
|
99.752 |
100.112 |
0 |
0 |
0.00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92.501 |
93.023 |
0 |
0 |
0.00% |
|
LfA Förderbank Bayern Inh.-Schv.R.1253 v.26(31)
|
98.308 |
98.498 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
25.265 |
25.791 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
26.009 |
26.718 |
0 |
0 |
0.00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
104.234 |
104.537 |
0 |
0 |
0.00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
103.427 |
106.573 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97.579 |
97.669 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.688 |
84.975 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
96.985 |
97.356 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
99.905 |
99.967 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med.-T. Nts 2026(28/28)
|
100.078 |
100.142 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
99.209 |
99.262 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
79.941 |
80.271 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
49.045 |
49.548 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.574 |
98.715 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.873 |
92.197 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
84.63 |
85.079 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100.002 |
100.078 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
100.067 |
100.402 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99.437 |
99.65 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
98.706 |
99.235 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
97.354 |
97.787 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
92.977 |
93.53 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
98.898 |
99.122 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
97.20 |
97.693 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
94.629 |
95.09 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
97.646 |
98.083 |
100 000 |
1 |
+0.20% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
97.08 |
97.799 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/30)
|
99.522 |
99.687 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2026(26/36)
|
99.322 |
99.697 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/29)
|
100.735 |
100.892 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/34)
|
99.377 |
100.046 |
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)
|
99.723 |
99.968 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.883 |
88.323 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98.092 |
98.535 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
68.61 |
69.57 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.594 |
93.315 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.632 |
92.358 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42.15 |
43.38 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.302 |
94.042 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101.542 |
102.091 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
99.271 |
100.027 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
99.252 |
99.644 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
95.11 |
95.993 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(31)
|
99.278 |
99.713 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2026(41)
|
97.944 |
98.589 |
0 |
0 |
0.00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
99.538 |
99.715 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101.179 |
101.234 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
99.60 |
99.873 |
0 |
0 |
0.00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
97.90 |
98.15 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
99.98 |
100.008 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.044 |
91.432 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(29)
|
99.861 |
99.982 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
99.712 |
99.916 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98.615 |
98.67 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
98.954 |
99.063 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN 26(36/37)Reg.S
|
98.083 |
98.614 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
100.562 |
100.707 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
101.082 |
101.417 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.183 |
100.299 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
98.134 |
98.668 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 26(29/30)
|
100.072 |
100.184 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.17 |
98.246 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
99.424 |
99.568 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
101.953 |
102.131 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
99.897 |
100.90 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
101.197 |
101.365 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
103.623 |
103.691 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
100.524 |
100.769 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
99.561 |
99.776 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
99.455 |
99.71 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
100.227 |
100.523 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
99.296 |
99.387 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.247 |
98.357 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
87.256 |
87.471 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
92.996 |
93.129 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
85.234 |
85.641 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
102.079 |
102.175 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
95.401 |
95.654 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.175 |
98.327 |
0 |
0 |
0.00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
98.504 |
99.707 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.259 |
97.529 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-MTN. 2026(26/33)
|
100.064 |
100.161 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
98.406 |
98.669 |
0 |
0 |
0.00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99.814 |
100.771 |
0 |
0 |
0.00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
14.812 |
20.762 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.479 |
95.459 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81.983 |
83.787 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
95.654 |
96.20 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-FLR Non-Pref. MTN 26(30/31)
|
100.629 |
100.785 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
98.472 |
98.611 |
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)
|
98.941 |
99.951 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
82.95 |
83.97 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
95.882 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100.085 |
100.498 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
94.813 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
98.821 |
99.147 |
2 000 |
1 |
+0.29% |
|
Luxemburg, Großherzogtum EO-Bonds 2026(36)
|
99.203 |
99.645 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.567 |
95.732 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
87.89 |
88.178 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100.322 |
100.599 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
99.832 |
100.299 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
99.78 |
99.872 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
100.72 |
101.006 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
97.899 |
98.323 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
99.496 |
99.939 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
98.726 |
98.938 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
97.675 |
98.05 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/30)
|
97.692 |
97.932 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 26(26/36)
|
97.096 |
97.516 |
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)
|
90.471 |
90.483 |
0 |
0 |
0.00% |
