|
L'Oréal S.A. EO-FLR Med.-Term Nts 25(27/27)
|
100.013 |
100.071 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
101.002 |
101.05 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
100.817 |
101.075 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
102.699 |
102.968 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/30)
|
99.736 |
99.893 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2025(25/36)
|
98.789 |
98.963 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/29)
|
99.99 |
100.121 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2026(26/32)
|
99.496 |
99.62 |
0 |
0 |
0.00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
99.471 |
99.593 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
100.673 |
100.945 |
0 |
0 |
0.00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26)
|
100.105 |
100.425 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31)
|
100.761 |
100.878 |
0 |
0 |
0.00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99.567 |
99.83 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
99.943 |
100.309 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
96.977 |
97.106 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
98.341 |
98.447 |
0 |
0 |
0.00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 24(30/31)
|
100.649 |
100.878 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
100.276 |
100.629 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
98.25 |
98.421 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
95.306 |
95.522 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
87.159 |
87.445 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
104.728 |
104.929 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
102.049 |
102.331 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
102.756 |
102.878 |
0 |
0 |
0.00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
99.002 |
99.036 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
99.26 |
100.931 |
0 |
0 |
0.00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
99.569 |
100.479 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(26/26)
|
99.401 |
99.561 |
0 |
0 |
0.00% |
|
La Mondiale EO-Notes 2020(31/31)
|
94.074 |
94.535 |
0 |
0 |
0.00% |
|
La Poste EO-FLR Notes 2025(25/Und.)
|
103.968 |
104.377 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
102.996 |
103.219 |
0 |
0 |
0.00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
103.158 |
103.689 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
96.833 |
97.176 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
96.571 |
96.76 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
81.494 |
81.867 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
98.733 |
98.799 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
89.675 |
90.144 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
90.497 |
90.789 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
74.027 |
74.603 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
99.78 |
100.24 |
0 |
0 |
0.00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
98.273 |
98.891 |
0 |
0 |
0.00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
164.642 |
0.00 |
0 |
0 |
0.00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95.459 |
99.78 |
0 |
0 |
0.00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
83.00 |
93.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
100.236 |
100.307 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(23/32)
|
82.40 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(25/50)
|
52.887 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(28/50)
|
70.88 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.20(30/50)
|
50.34 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Pfandbr.v.24(32/43)
|
99.15 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg -Schv.Em.84 v.14(26)
|
99.94 |
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)
|
100.005 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr.25(36)
|
99.058 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp-Pfandbr.v.21(31)
|
84.26 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(27)
|
96.72 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.19(29)
|
93.25 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.20(27)
|
97.65 |
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)
|
88.508 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(26)
|
98.749 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(28)
|
95.52 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(30)
|
90.565 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.21(31)
|
87.312 |
87.565 |
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)
|
101.204 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(29)
|
94.52 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
85.59 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.22(32)
|
93.887 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(26)
|
100.26 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(28)
|
102.44 |
102.59 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(30)
|
101.035 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.23(33)
|
100.73 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Hyp.-Pfandbr.v.24(31)
|
99.254 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(26)
|
99.932 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(29)
|
91.184 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.19(39)
|
70.80 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.20(30)
|
86.57 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
|
98.295 |
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)
|
89.122 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
87.015 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(30)
|
88.409 |
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)
|
85.492 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
86.564 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85.909 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
85.007 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
|
80.732 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
98.81 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
|
99.00 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(28)
|
95.01 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(30)
|
90.43 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.22(32)
|
84.028 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.23(26)
|
100.96 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(29)
|
101.80 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(30)
|
102.64 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
94.92 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv. v.24(34)
|
99.11 |
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)
|
69.789 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.73 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(22/31)
|
85.86 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.21(25/31)
|
85.80 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Inh.-Schv.v.24(26/34)
|
100.44 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
93.667 |
94.544 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
100.146 |
100.446 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100.872 |
101.00 |
20 000 |
1 |
+0.10% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101.589 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Pfandbr.24(29)S.855
|
102.082 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.114 v.17(27)
|
97.526 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.116 v.18(28)
|
97.279 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
92.069 |
92.191 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
99.10 |
99.518 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
100.116 |
100.149 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
100.944 |
101.03 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
102.85 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Ser.863 v.25(30)
|
99.951 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
98.999 |
99.04 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
96.442 |
96.58 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
97.776 |
97.943 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
86.764 |
87.016 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
91.928 |
92.186 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
94.129 |
94.45 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
95.207 |
95.435 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
100.366 |
100.401 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
96.771 |
97.248 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(26)Ser.207
|
99.861 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.18(28)Ser.212
|
94.945 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Baden-Württemberg v.23(29/38)
|
99.50 |
0.00 |
0 |
0 |
0.00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
100.864 |
101.173 |
0 |
0 |
0.00% |
|
Landeshauptstadt München Inh.-Schv. v.2025 (2034)
|
99.45 |
0.00 |
0 |
0 |
0.00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
99.275 |
99.557 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
97.721 |
97.927 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
98.909 |
98.95 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
97.892 |
98.255 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100.45 |
101.041 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
96.187 |
96.307 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank MTN.. v25(2032)
|
99.185 |
99.196 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
98.039 |
98.24 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
94.603 |
94.731 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100.226 |
100.255 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99.978 |
100.228 |
8 000 |
1 |
-0.01% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102.697 |
0.00 |
0 |
0 |
0.00% |
|
Landwirtschaftliche Rentenbank Ser.1237 v24(31)
|
100.833 |
100.995 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
98.846 |
98.94 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
89.692 |
90.028 |
0 |
0 |
0.00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
95.592 |
95.766 |
90 000 |
3 |
+0.10% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
96.943 |
97.281 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ /6,50% ÖPF.E.1468 v.06(26)
|
100.899 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
101.717 |
101.863 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
100.096 |
100.354 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H387 v.26(30)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
100.07 |
100.374 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
103.446 |
103.74 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H378 v.25(32)
|
99.093 |
99.486 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
90.764 |
91.079 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28)
|
99.662 |
99.716 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H388 v.2026(35)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)
|
103.91 |
0.00 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
99.775 |
99.791 |
0 |
0 |
0.00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
98.718 |
98.77 |
0 |
0 |
0.00% |
|
Leasys S.p.A. EO-Med.-T. Nts 2024(27/27)
|
101.71 |
102.06 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
96.796 |
97.073 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
81.679 |
82.261 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
86.582 |
87.002 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
83.248 |
84.054 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
81.127 |
81.638 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
93.576 |
94.54 |
0 |
0 |
0.00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
82.899 |
83.864 |
0 |
0 |
0.00% |
|
Legal & General Group PLC Med.-T.Nts 2025(35/55)
|
101.816 |
102.178 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
99.12 |
99.376 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91.898 |
92.584 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
99.832 |
100.018 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
95.699 |
95.767 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
91.496 |
91.813 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
85.921 |
86.268 |
0 |
0 |
0.00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
102.475 |
102.61 |
0 |
0 |
0.00% |
|
Lenzing AG EO-FLR Notes2025(28/Und.)
|
99.283 |
100.087 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
79.674 |
80.665 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
98.612 |
98.911 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74.16 |
75.276 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
96.73 |
97.069 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
65.942 |
66.873 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
92.156 |
92.758 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
90.317 |
90.705 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
85.661 |
86.004 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101.781 |
102.046 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
101.916 |
102.281 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103.374 |
103.852 |
0 |
0 |
0.00% |
|
Lettland, Republik EO-Medium-Term Notes 2025(30)
|
99.559 |
100.073 |
0 |
0 |
0.00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
92.98 |
94.72 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
27.757 |
28.529 |
0 |
0 |
0.00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
28.487 |
29.513 |
0 |
0 |
0.00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
105.64 |
106.036 |
0 |
0 |
0.00% |
|
Light AcquiCo GmbH FLR-Notes v.24(27/29)
|
105.00 |
106.38 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
97.213 |
97.26 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
84.958 |
85.213 |
0 |
0 |
0.00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
97.051 |
97.489 |
0 |
0 |
0.00% |
|
Linde PLC EO-FLR Med-T. Nts 2025(27/27)
|
100.009 |
100.095 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
98.364 |
98.516 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
80.521 |
80.883 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
48.953 |
49.62 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
98.37 |
98.587 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
91.922 |
92.216 |
0 |
0 |
0.00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
85.028 |
85.512 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
100.98 |
101.166 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/30)
|
101.714 |
101.943 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
100.668 |
100.879 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/34)
|
100.315 |
100.678 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98.391 |
98.764 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/44)
|
95.156 |
95.541 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/29)
|
99.801 |
99.96 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/33)
|
98.442 |
98.697 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(25/37)
|
96.119 |
96.664 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(32/32)
|
98.976 |
99.286 |
0 |
0 |
0.00% |
|
Linde PLC EO-Medium-Term Nts 2025(38/38)
|
98.642 |
99.012 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/29)
|
101.811 |
102.016 |
0 |
0 |
0.00% |
|
Linde plc EO-Notes 2023(23/34)
|
100.999 |
101.38 |
0 |
0 |
0.00% |
|
Lion/Polaris Lux 4 S.A. Nts.2024(24/29)Reg.S
|
101.225 |
101.687 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
99.894 |
100.334 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
87.96 |
88.53 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
98.138 |
98.536 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
69.593 |
0.00 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
92.988 |
93.754 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
91.462 |
92.125 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
42.278 |
43.111 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
93.851 |
94.347 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(31)
|
101.998 |
102.582 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
100.601 |
101.161 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(30)
|
100.203 |
100.587 |
0 |
0 |
0.00% |
|
Litauen, Republik EO-Medium-Term Notes 2025(40)
|
94.697 |
95.378 |
0 |
0 |
0.00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100.343 |
100.753 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
100.008 |
100.04 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
102.178 |
102.282 |
0 |
0 |
0.00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2025(30)
|
101.002 |
101.189 |
0 |
0 |
0.00% |
|
Lloyds Bank GmbH Pfandbrief v.2025(2032)
|
99.639 |
99.748 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
99.165 |
99.208 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
91.148 |
0.00 |
0 |
0 |
0.00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
100.059 |
100.073 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
98.484 |
99.746 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
99.436 |
99.568 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(29/30)
|
101.829 |
102.027 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
102.548 |
102.765 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(27/28)
|
100.283 |
100.433 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 25(35/36)
|
99.506 |
99.824 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
98.448 |
98.593 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
100.501 |
100.63 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
103.353 |
103.521 |
0 |
0 |
0.00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2025(30/35)
|
101.766 |
102.286 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
102.246 |
102.417 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
105.319 |
105.569 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2024(24/31)
|
102.606 |
102.873 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/28)
|
100.583 |
100.765 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/30)
|
101.001 |
101.167 |
0 |
0 |
0.00% |
|
Lockheed Martin Corp. DL-Notes 2025(25/35)
|
102.371 |
102.59 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
101.036 |
101.196 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
98.531 |
98.599 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
99.574 |
99.661 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
88.37 |
88.618 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
93.924 |
94.16 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
86.245 |
86.285 |
0 |
0 |
0.00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
103.884 |
104.036 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
96.228 |
96.632 |
0 |
0 |
0.00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
98.617 |
98.693 |
0 |
0 |
0.00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
97.855 |
100.105 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
97.29 |
97.632 |
0 |
0 |
0.00% |
|
Louis Dreyfus Company Fin.B.V. EO-Nts. 2024(24/31)
|
99.569 |
99.863 |
0 |
0 |
0.00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
100.251 |
100.719 |
0 |
0 |
0.00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
35.00 |
46.00 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
94.731 |
95.463 |
0 |
0 |
0.00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
81.68 |
85.46 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
93.125 |
96.125 |
0 |
0 |
0.00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
97.115 |
97.914 |
0 |
0 |
0.00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2025(29)
|
99.771 |
99.861 |
0 |
0 |
0.00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
9.443 |
13.932 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
98.24 |
99.039 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
83.18 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
96.705 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
101.486 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
96.11 |
0.00 |
0 |
0 |
0.00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100.126 |
0.00 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
99.82 |
99.85 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
95.442 |
95.598 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
88.469 |
88.918 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
101.93 |
102.178 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101.864 |
102.271 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/27)
|
100.671 |
100.83 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/30)
|
102.417 |
102.691 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/32)
|
100.209 |
100.425 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 24(24/34)
|
101.392 |
101.89 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/29)
|
100.049 |
100.156 |
0 |
0 |
0.00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 25(25/32)
|
99.713 |
99.863 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
98.909 |
98.98 |
0 |
0 |
0.00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
90.591 |
91.155 |
0 |
0 |
0.00% |
