All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.52 99.561 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.25 100.28 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.689 98.798 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.189 101.205 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.695 95.345 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.49 99.52 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98.77 0.00 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5663 v.23(26) 98.399 105.04 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.23(31) 99.06 99.45 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.61 100.61 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 92.99 94.73 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94.955 95.15 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.44 89.666 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.355 96.83 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.065 93.132 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.31 98.633 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93.381 93.583 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.617 89.86 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.859 98.861 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.64 81.78 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.42 102.463 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.35 99.44 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.045 101.675 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.22 93.331 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 52.703 81.602 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.821 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.60 101.073 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 93.96 95.53 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 93.999 94.441 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 87.132 87.74 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.27 97.75 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.55 101.70 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.75 103.983 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 98.914 100.14 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.444 98.085 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 91.759 92.07 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.541 90.615 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 78.76 79.182 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.38 93.592 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.72 86.00 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 84.01 84.11 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.57 72.90 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 97.18 97.40 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.23 97.36 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 85.285 86.261 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.264 95.117 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.54 99.79 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.395 97.115 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.10 97.00 0 0 0.00%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 97.28 98.52 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 90.571 92.54 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.54 100.22 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.57 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.466 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.65 99.83 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.64 97.76 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.06 100.101 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.68 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.47 97.65 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.86 97.93 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 86.113 86.124 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.855 95.245 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.00 99.25 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.36 99.39 130 000 2 -0.02%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.492 99.552 12 000 2 -0.15%
Landesbank Baden-Württemberg Serie 806 v.19(24) 99.978 100.04 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92.297 92.666 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 88.905 90.225 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.787 91.05 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79.732 80.12 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.67 86.204 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 86.40 87.90 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 88.081 88.35 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.916 99.93 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90.682 93.07 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 91.76 92.064 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.787 81.931 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 96.977 101.982 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.755 96.405 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.92 93.79 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 92.71 92.98 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93.51 93.70 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.90 93.08 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.62 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.715 91.075 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 92.075 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 87.21 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.75 100.76 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.692 99.006 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.72 103.527 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.32 94.32 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 97.265 97.735 20 000 1 +0.13%
LANXESS AG Medium-Term Nts 2021(21/29) 82.737 83.358 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.29 89.72 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 91.867 92.26 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95.22 97.16 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.93 97.96 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 98.023 98.555 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.562 96.90 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.48 97.54 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 102.126 102.535 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.769 84.907 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98.25 99.59 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 96.68 99.10 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.365 98.381 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.971 94.105 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.433 92.608 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 99.82 100.71 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 98.83 99.831 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.57 99.70 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.837 91.01 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 76.123 76.75 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 79.24 79.69 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 77.553 78.13 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 75.727 76.13 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94.35 94.49 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 86.31 86.62 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 77.086 78.566 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.36 95.552 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.61 99.698 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.688 91.17 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.885 96.003 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.332 90.35 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.523 86.64 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.40 82.50 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.883 100.98 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 88.00 89.56 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.13 100.61 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 97.08 98.52 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.121 97.391 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 78.04 78.439 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.185 93.30 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 75.07 75.64 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.999 92.368 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 70.059 70.079 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.61 87.02 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83.38 83.535 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79.496 79.585 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.272 101.415 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.679 100.778 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.52 103.52 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86.076 87.29 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.275 98.726 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.85 7.692 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.93 7.73 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97.756 97.90 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103.25 103.55 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.92 99.97 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.225 91.33 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.54 80.72 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 91.62 93.18 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/26) 92.157 92.32 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76.564 76.69 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 57.94 58.46 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.636 93.82 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 88.195 88.378 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.261 83.52 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.64 98.729 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 98.994 99.12 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.434 98.492 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 99.994 100.062 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.16 100.28 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.248 101.67 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 100.44 101.17 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.58 97.63 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96.951 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.64 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.65 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76.00 76.66 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 87.429 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.75 97.07 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.59 86.20 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 50.09 50.72 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.335 91.12 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.76 99.111 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.03 100.57 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.73 97.78 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.617 97.784 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.347 101.446 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.44 97.57 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93.19 93.45 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.60 85.07 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.425 99.605 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.353 98.481 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.90 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.12 99.13 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) 93.754 98.994 0 0 0.00%
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) 99.114 101.155 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.068 100.084 0 0 0.00%
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32) 99.736 99.761 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.65 100.40 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.623 93.84 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.387 98.447 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.611 99.674 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.42 97.54 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99.468 99.71 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.67 99.93 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.42 100.79 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 101.56 101.97 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.93 98.09 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.57 94.86 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 98.903 99.956 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 90.91 93.46 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.877 94.22 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 78.169 78.57 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.562 94.826 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.38 85.78 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 77.423 77.941 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.116 100.365 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 98.999 99.053 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.655 91.69 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.43 94.61 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.58 94.75 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98.236 98.75 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 85.912 119.387 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.617 97.679 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91.932 92.16 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.584 98.023 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.85 99.297 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.15 100.32 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 97.04 98.13 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.922 100.41 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93.96 95.84 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.731 96.793 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.44 88.73 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78.33 78.77 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 49.816 52.50 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 30.175 33.175 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 30.673 32.793 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 93.72 95.36 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.55 98.07 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.588 97.654 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 80.076 80.31 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92.721 93.138 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.669 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92.864 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 99.905 101.155 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 100.16 101.71 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 99.38 99.43 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.513 97.578 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.09 94.65 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.005 89.845 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 82.773 83.922 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 99.835 100.095 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.731 99.811 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 99.96 100.141 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.233 101.248 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.466 93.63 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 86.085 86.559 0 0 0.00%
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