|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,52 |
99,607 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,304 |
100,43 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,90 |
99,05 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
101,51 |
101,638 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
94,83 |
95,44 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,509 |
99,51 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
98,96 |
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)
|
99,605 |
99,985 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
100,143 |
101,182 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
92,86 |
94,71 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
94,97 |
95,18 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
89,56 |
89,74 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
96,36 |
96,855 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
92,134 |
93,30 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
97,41 |
98,87 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
93,584 |
93,904 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89,916 |
90,16 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
98,816 |
98,888 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
82,08 |
82,42 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
102,77 |
102,88 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,76 |
99,85 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,34 |
101,98 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
93,328 |
93,52 |
0 |
0 |
0,00% |
|
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S
|
54,876 |
78,434 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
95,09 |
0,00 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,601 |
101,089 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
93,62 |
95,56 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
94,07 |
94,52 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
87,538 |
88,20 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
97,15 |
97,92 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,815 |
102,09 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
104,43 |
104,88 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2012(24)
|
98,868 |
100,15 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
97,433 |
98,11 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
91,946 |
92,33 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
90,663 |
90,856 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
79,26 |
79,79 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
93,455 |
93,70 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
86,12 |
86,46 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
84,16 |
84,39 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
72,96 |
73,44 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
97,47 |
97,79 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,85 |
98,36 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
85,185 |
86,59 |
0 |
0 |
0,00% |
|
Lagardere S.A. EO-Obl. 2021(21/27)
|
94,232 |
95,18 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2017(17/24)
|
99,561 |
99,84 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,492 |
97,338 |
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)
|
97,26 |
98,439 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
90,441 |
92,141 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,56 |
100,321 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
96,613 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
87,724 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,609 |
99,621 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
97,843 |
97,862 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,101 |
100,194 |
25 000 |
1 |
+0,03% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
101,12 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
97,455 |
97,635 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
97,84 |
97,92 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
86,38 |
86,388 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
95,239 |
95,403 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
99,181 |
99,273 |
20 000 |
1 |
+0,02% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
99,57 |
99,62 |
252 000 |
3 |
-0,04% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
100,03 |
100,092 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 806 v.19(24)
|
99,957 |
100,03 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
92,326 |
92,74 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
88,976 |
90,444 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
90,836 |
91,17 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
80,14 |
80,40 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
84,94 |
86,75 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
86,63 |
88,18 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
88,23 |
88,608 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
99,862 |
99,98 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
90,833 |
93,15 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
92,087 |
92,337 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
82,116 |
82,377 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
97,041 |
102,074 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
95,735 |
96,435 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
91,87 |
93,81 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
92,96 |
93,26 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
93,63 |
93,80 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
93,10 |
93,26 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
100,45 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
91,00 |
91,32 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
92,53 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
87,425 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,77 |
100,79 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
99,197 |
99,662 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
103,442 |
104,415 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
93,565 |
94,425 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
97,145 |
97,645 |
439 000 |
7 |
+0,04% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
82,954 |
83,556 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
87,525 |
89,875 |
3 000 |
1 |
-0,29% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
92,035 |
92,538 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
95,13 |
97,32 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
98,079 |
98,101 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
98,029 |
98,56 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
96,559 |
96,85 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
96,64 |
97,77 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
102,462 |
103,10 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
85,01 |
85,261 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
98,25 |
99,49 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
98,28 |
99,25 |
8 000 |
1 |
+0,39% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
98,338 |
98,428 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
94,001 |
94,203 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
92,474 |
92,684 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. Nts.2019(24/Und.)
|
99,81 |
100,77 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Notes 2021(24/24)
|
98,81 |
99,83 |
0 |
0 |
0,00% |
|
Leeds Building Society -T.Mortg.Cov.Bds 17(24)
|
99,54 |
99,66 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
91,05 |
91,218 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
76,60 |
77,32 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
79,58 |
80,14 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
77,975 |
78,62 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
76,152 |
76,69 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
94,35 |
94,521 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
86,634 |
86,99 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
77,498 |
78,96 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
95,46 |
95,77 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/24)
|
99,59 |
99,69 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
91,08 |
91,64 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
95,985 |
96,109 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
90,645 |
90,743 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
86,811 |
87,13 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
81,79 |
82,97 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
101,243 |
101,355 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
87,75 |
89,50 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24)
|
99,11 |
100,62 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
97,05 |
98,59 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
97,11 |
97,502 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
78,26 |
78,81 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
93,115 |
93,61 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
75,15 |
75,89 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
92,09 |
92,451 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
70,249 |
70,60 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
86,60 |
86,92 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
83,45 |
83,965 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
79,463 |
79,986 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,345 |
101,71 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,65 |
101,00 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
103,59 |
103,931 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
85,84 |
87,775 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,385 |
99,005 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
6,83 |
7,54 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6,93 |
7,77 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
97,792 |
98,02 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
103,60 |
103,99 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S
|
99,91 |
99,97 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
91,374 |
91,55 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
80,98 |
81,25 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,93 |
100,06 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
91,85 |
93,51 |
13 000 |
1 |
+0,09% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
92,252 |
92,44 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
77,073 |
77,22 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
58,85 |
59,50 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
93,748 |
93,99 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
88,549 |
88,84 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
83,739 |
84,189 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
98,867 |
99,03 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
99,445 |
99,64 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
99,049 |
99,39 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
100,004 |
100,123 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
100,419 |
100,64 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
102,019 |
102,28 |
1 000 000 |
8 |
+0,27% |
|
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
100,28 |
101,16 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
97,35 |
97,78 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
96,97 |
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)
|
93,45 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
76,09 |
76,77 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
87,40 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
96,75 |
96,95 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
85,61 |
86,35 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
49,86 |
49,98 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
90,57 |
91,11 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
98,97 |
99,24 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,02 |
100,65 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
97,74 |
97,87 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
97,741 |
97,92 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,49 |
101,641 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
97,425 |
97,605 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
93,315 |
93,555 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
84,965 |
85,455 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99,535 |
99,715 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
98,367 |
98,49 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
96,00 |
0,00 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
99,117 |
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.)
|
99,12 |
101,277 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24)
|
100,062 |
100,093 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR MTN. 24(31/32)
|
100,169 |
100,29 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
98,603 |
100,375 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
93,832 |
94,14 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
98,353 |
98,506 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,615 |
99,99 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
96,72 |
98,01 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
99,63 |
99,961 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99,86 |
99,94 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
100,63 |
101,05 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
101,98 |
102,47 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
97,95 |
98,093 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
94,73 |
95,11 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24)
|
98,875 |
99,967 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
90,995 |
93,695 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
93,929 |
94,34 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
78,405 |
78,808 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
94,521 |
94,90 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
85,57 |
86,11 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
77,699 |
78,32 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
100,343 |
100,596 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
98,969 |
99,032 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
91,845 |
92,02 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
94,67 |
94,841 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
94,75 |
95,02 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
98,227 |
98,825 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
89,454 |
114,751 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
97,691 |
97,805 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
92,059 |
92,301 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
97,547 |
98,115 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,85 |
99,375 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,08 |
100,27 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
96,99 |
98,27 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,84 |
100,46 |
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)
|
96,721 |
96,804 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
88,64 |
89,03 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
78,74 |
79,28 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
51,00 |
53,00 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
30,438 |
33,438 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
30,401 |
32,385 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
93,70 |
95,45 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
96,54 |
98,08 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
97,629 |
97,737 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
79,91 |
80,598 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
92,925 |
93,306 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
79,20 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
93,191 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100,485 |
101,895 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
101,055 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
100,08 |
100,19 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
97,513 |
97,576 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
94,19 |
94,77 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
89,255 |
90,125 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
83,145 |
84,395 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24)
|
99,815 |
100,075 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99,816 |
99,853 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
100,41 |
100,62 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,908 |
101,962 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
93,605 |
93,764 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
86,532 |
86,931 |
0 |
0 |
0,00% |
