All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25) 99.546 99.596 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.29 100.422 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.867 98.87 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.242 101.37 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.70 95.40 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.379 99.38 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98.605 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) 99.115 99.555 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.63 100.63 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 92.46 94.12 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94.86 95.07 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.33 89.45 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.295 96.765 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.079 93.132 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.124 98.611 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93.323 93.597 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.722 89.87 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.767 98.839 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.688 81.91 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.38 102.60 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.451 99.48 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.05 101.79 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.16 93.361 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S 72.078 88.405 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 57.139 75.389 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.76 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.571 101.04 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 93.24 95.07 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 93.924 94.46 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 87.147 87.43 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.18 97.57 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.684 101.75 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 104.35 104.41 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 98.85 100.15 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.404 98.05 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 92.012 92.10 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.446 90.621 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 79.05 79.27 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.385 93.58 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.96 86.10 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 84.06 84.07 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.42 72.92 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 97.36 97.52 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.502 97.85 100 000 1 +0.10%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 83.325 84.65 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.215 95.145 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.553 99.84 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.431 97.238 0 0 0.00%
LAIQON AG Wandelschuldv.v.23(28) 77.10 81.00 35 000 4 +2.47%
Landesbank Baden-Württemberg -MTN-Schuldv.16(26) 96.962 98.14 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 88.601 90.759 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.80 100.34 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.50 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.22 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.602 99.603 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.642 97.699 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.10 100.20 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.98 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.365 97.585 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.78 97.86 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 86.025 86.049 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.875 95.295 20 000 1 +0.07%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.12 99.36 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.35 99.376 0 0 0.00%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.498 99.617 0 0 0.00%
Landesbank Baden-Württemberg Serie 806 v.19(24) 99.917 99.98 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92.121 92.52 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 88.79 90.125 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.63 90.98 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79.519 80.46 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.66 86.479 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 86.266 87.89 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 88.018 88.30 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.90 99.96 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90.02 92.75 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 92.28 92.61 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.81 82.02 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 97.025 102.172 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 97.409 102.736 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.64 96.32 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.79 93.725 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 92.42 92.76 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93.545 93.56 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.74 92.91 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.70 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.71 91.03 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 92.24 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 86.995 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.529 100.53 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.636 99.17 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.816 103.775 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.24 94.37 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 97.105 97.625 21 000 8 -0.14%
LANXESS AG Medium-Term Nts 2021(21/29) 82.552 83.256 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.245 89.625 0 0 0.00%
LANXESS AG Medium-Term Nts 2022(22/28) 92.18 92.25 0 0 0.00%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 94.60 96.66 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.98 98.08 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 97.965 98.52 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.46 96.662 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.51 97.55 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.859 102.239 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.71 84.731 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 98.25 99.75 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 98.03 99.20 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.325 98.383 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.921 94.04 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.288 92.506 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 99.815 100.755 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 98.76 99.761 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.49 99.60 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.809 90.929 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 76.508 76.74 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 79.159 79.602 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 77.779 78.14 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 75.564 76.02 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94.123 94.308 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 86.606 86.75 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 77.347 78.576 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.35 95.59 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.55 99.63 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.99 91.32 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.905 96.041 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.371 90.47 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.51 86.72 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.62 82.64 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.886 100.97 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 87.75 88.92 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.08 100.57 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 96.82 98.38 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.16 97.309 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 77.70 78.16 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 92.975 93.505 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.68 75.45 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.87 92.279 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.70 69.74 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.23 86.48 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83.05 83.485 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79.155 79.645 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.265 101.42 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.579 100.731 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(33) 103.15 103.15 0 0 0.00%
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S 86.75 87.00 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.489 99.037 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.75 7.16 0 0 0.00%
Libanon, Republik DL-Medium-Term Nts 2017(32) 6.36 7.14 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S 97.826 97.94 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103.385 103.70 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.85 99.94 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.325 91.39 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.85 80.93 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 99.885 100.025 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 91.675 93.235 10 000 1 +0.49%
Linde plc EO-Med.-Term Nts 2021(21/26) 92.128 92.32 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76.50 76.86 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 58.80 58.96 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.626 93.828 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 88.489 88.59 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.436 83.90 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.84 98.93 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.165 99.236 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.558 98.981 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.037 100.177 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.362 100.44 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.516 101.93 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 100.18 101.08 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.401 97.61 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96.91 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.08 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.11 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 75.92 76.48 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 86.46 86.89 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.75 96.90 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.59 86.07 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49.53 49.98 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.28 90.96 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.40 98.70 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.04 100.58 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.69 97.73 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.71 97.874 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.344 101.41 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.375 97.515 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93.145 93.385 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.62 85.09 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.445 99.635 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.342 98.429 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.47 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 98.93 98.99 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.) 98.999 101.439 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.075 100.09 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 98.52 100.38 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.572 93.71 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.298 98.35 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.624 99.672 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.65 97.66 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99.463 99.56 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.69 99.95 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.35 100.80 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 101.05 101.21 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.909 98.035 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.363 94.79 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 98.794 99.832 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 90.80 92.145 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.802 94.031 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 78.253 78.321 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.38 94.81 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.36 85.82 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 77.216 77.822 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.243 100.303 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 98.921 98.984 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.573 91.82 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.465 94.68 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.71 94.89 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98.03 98.576 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 96.983 106.012 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.647 97.698 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 92.134 92.35 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.55 98.00 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.82 99.334 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.255 100.095 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 96.96 98.31 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.65 100.29 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93.50 95.90 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.659 96.755 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.58 88.83 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78.63 78.92 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50.93 53.234 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 30.195 33.195 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 30.00 32.00 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 93.66 95.45 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.47 97.99 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.571 97.645 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 80.83 81.432 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 93.10 93.233 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.659 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 93.029 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100.07 101.43 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 100.26 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 99.42 99.56 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.517 97.573 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.05 94.72 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.168 89.945 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 83.10 83.87 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 99.705 100.045 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.794 99.894 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.48 100.49 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.654 101.85 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.45 93.63 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 86.093 86.593 0 0 0.00%
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