|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/25)
|
99,558 |
99,635 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27)
|
100,062 |
100,149 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28)
|
98,484 |
98,67 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29)
|
100,952 |
101,152 |
0 |
0 |
0,00% |
|
L'Oréal S.A. EO-Notes 2022(22/26)
|
94,851 |
95,051 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025)
|
99,359 |
99,368 |
0 |
0 |
0,00% |
|
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28)
|
98,725 |
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)
|
98,556 |
99,066 |
0 |
0 |
0,00% |
|
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34)
|
99,55 |
99,827 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.)
|
91,278 |
92,356 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31)
|
94,695 |
94,826 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Med.-T. Nts 21(27/32)
|
89,173 |
89,213 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26)
|
96,195 |
96,635 |
0 |
0 |
0,00% |
|
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28)
|
92,264 |
92,445 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2016(28)
|
97,041 |
98,079 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Medium-Term Notes 2018(28)
|
93,238 |
93,24 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29)
|
89,377 |
89,475 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Pref. MTN 2017(24)
|
98,733 |
98,774 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2021(31)
|
81,22 |
81,341 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Non-Preferred MTN 2023(30)
|
101,867 |
102,107 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref. Med.-T. Nts 2024(30)
|
99,167 |
99,207 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28)
|
101,31 |
101,435 |
0 |
0 |
0,00% |
|
La Banque Postale EO-Preferred M.-T.Nts 2019(26)
|
92,962 |
93,037 |
0 |
0 |
0,00% |
|
La Financiere Atalian S.A. EO-Bs 2017(20/24) Reg.S
|
73,966 |
86,204 |
0 |
0 |
0,00% |
|
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S
|
58,604 |
73,55 |
0 |
0 |
0,00% |
|
La Lorraine Bakery Group N.V. EO-Bonds 2020(27)
|
94,88 |
0,00 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2014(25/Und.)
|
100,453 |
100,955 |
0 |
0 |
0,00% |
|
La Mondiale EO-FLR Obl. 2019(19/Und.)
|
92,75 |
93,575 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(26/26)
|
93,779 |
94,188 |
0 |
0 |
0,00% |
|
La Mondiale EO-Notes 2020(31/31)
|
86,556 |
86,986 |
0 |
0 |
0,00% |
|
La Poste EO-FLR Notes 2018(26/Und.)
|
96,866 |
97,346 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/30)
|
101,20 |
101,495 |
0 |
0 |
0,00% |
|
La Poste EO-Med.-Term Notes 23(23/35)
|
103,613 |
103,766 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2012(24)
|
99,333 |
99,619 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2015(25)
|
97,435 |
97,951 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2018(28)
|
91,735 |
91,98 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(27)
|
90,36 |
90,443 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2019(34)
|
78,523 |
78,708 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2020(26)
|
93,305 |
93,44 |
500 000 |
2 |
+0,21% |
|
La Poste EO-Medium-Term Notes 2020(32)
|
85,689 |
85,699 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(29)
|
83,643 |
83,903 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2021(36)
|
72,333 |
72,601 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(28)
|
97,08 |
97,10 |
0 |
0 |
0,00% |
|
La Poste EO-Medium-Term Notes 2022(33)
|
97,312 |
97,338 |
0 |
0 |
0,00% |
|
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
|
81,417 |
82,083 |
0 |
0 |
0,00% |
|
Lagardere S.A. EO-Obl. 2021(21/27)
|
94,243 |
95,289 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2017(17/24)
|
99,54 |
99,77 |
0 |
0 |
0,00% |
|
Lagardère S.C.A. EO-Obl. 2019(19/26)
|
95,572 |
96,00 |
0 |
0 |
0,00% |
|
LAIQON AG Wandelschuldv.v.23(28)
|
77,10 |
83,99 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg -MTN-Schuldv.16(26)
|
96,678 |
97,817 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.)
|
85,71 |
87,85 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Inh.-Schuldv.15(25)
|
99,21 |
99,46 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25)
|
96,51 |
0,00 |
30 000 |
1 |
+0,95% |
|
Landesbank Baden-Württemberg Pfandbr.19(28)R.810
|
87,382 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(24)R.832
|
99,573 |
99,581 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.22(27)R.831
|
97,346 |
97,496 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.23(26)R.835
|
100,017 |
100,155 |
10 000 |
1 |
+0,10% |
|
Landesbank Baden-Württemberg Pfandbr.23(27)R.843
|
100,81 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Pfandbr.v.17(25)
|
97,345 |
97,545 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.791 v.18(25)
|
97,713 |
97,793 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.827 v.22(29)
|
85,419 |
85,779 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.829 v.22(28)
|
94,984 |
95,28 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.834 v.23(26)
|
99,10 |
99,23 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Ser.851 v.24(27)
|
99,40 |
99,47 |
20 000 |
1 |
+0,10% |
|
Landesbank Baden-Württemberg Ser.852 v.24(31)
|
99,562 |
99,596 |
20 000 |
1 |
+0,21% |
|
Landesbank Baden-Württemberg Serie 806 v.19(24)
|
99,816 |
99,862 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 809 v.19(26)
|
91,808 |
0,00 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 811 v.19(27)
|
88,787 |
89,419 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 816 v.20(27)
|
90,436 |
90,597 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 822 v.21(31)
|
79,018 |
79,374 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 824 v.21(29)
|
84,458 |
85,474 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 825 v.21(28)
|
86,072 |
86,81 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 826 v.21(28)
|
87,842 |
87,869 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg Serie 829 v.21(29)
|
99,889 |
99,911 |
0 |
0 |
0,00% |
|
Landesbank Baden-Württemberg SMT T2 MTN 19(29)
|
89,77 |
92,14 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027)
|
91,982 |
92,086 |
0 |
0 |
0,00% |
|
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031)
|
81,708 |
81,729 |
0 |
0 |
0,00% |
|
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28)
|
99,218 |
99,255 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2020(24)
|
99,834 |
100,127 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(25)
|
95,677 |
96,024 |
0 |
0 |
0,00% |
|
Landsbankinn hf. EO-Medium-Term Notes 2021(26)
|
91,95 |
92,898 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank DL-MTN v.22(29)
|
92,65 |
92,68 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 35 v16(26)
|
93,445 |
93,48 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Global 37 v17(27)
|
92,76 |
92,96 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34)
|
99,73 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28)
|
90,74 |
91,13 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1192 v.20(27)
|
91,88 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.1200 v.21(28)
|
87,025 |
0,00 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank S.18 v.14(26)
|
100,459 |
100,46 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1228 v.23(32)
|
98,679 |
99,285 |
0 |
0 |
0,00% |
|
Landwirtschaftliche Rentenbank Ser.1232 v.23(33)
|
102,80 |
103,87 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2016(16/26)
|
93,335 |
94,445 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2018(25/25)
|
97,085 |
97,615 |
19 000 |
8 |
-0,06% |
|
LANXESS AG Medium-Term Nts 2021(21/29)
|
81,939 |
82,434 |
0 |
0 |
0,00% |
|
LANXESS AG Medium-Term Nts 2021(27/27)
|
87,055 |
89,585 |
4 000 |
1 |
+0,46% |
|
LANXESS AG Medium-Term Nts 2022(22/28)
|
91,644 |
91,663 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32)
|
95,331 |
95,764 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)
|
97,668 |
97,838 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24)
|
97,891 |
98,42 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25)
|
96,346 |
96,64 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27)
|
96,37 |
97,29 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30)
|
101,978 |
102,15 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30)
|
84,05 |
84,45 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25)
|
98,40 |
98,60 |
0 |
0 |
0,00% |
|
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24)
|
97,99 |
98,99 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25)
|
98,229 |
98,274 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
93,806 |
93,827 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26)
|
92,072 |
92,199 |
0 |
0 |
0,00% |
|
LeasePlan Corporation N.V. Nts.2019(24/Und.)
|
100,13 |
100,60 |
0 |
0 |
0,00% |
|
Leasys S.p.A. EO-Notes 2021(24/24)
|
99,162 |
99,175 |
0 |
0 |
0,00% |
|
Leeds Building Society -T.Mortg.Cov.Bds 17(24)
|
99,436 |
99,455 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/27)
|
90,666 |
90,896 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.19(19/34)
|
76,038 |
76,402 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/31)
|
78,753 |
79,099 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/32)
|
77,319 |
77,581 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.21(21/33)
|
75,274 |
75,524 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/26)
|
94,079 |
94,171 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/29)
|
86,12 |
86,487 |
0 |
0 |
0,00% |
|
LEG Immobilien SE Medium Term Notes v.22(22/34)
|
77,106 |
78,098 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2015(15/27)
|
95,27 |
95,40 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/24)
|
99,448 |
99,525 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2017(17/32)
|
90,636 |
91,163 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2018(18/26)
|
95,979 |
95,987 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2019(19/28)
|
90,184 |
90,294 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2020(20/30)
|
86,298 |
86,327 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2021(21/31)
|
81,403 |
81,897 |
0 |
0 |
0,00% |
|
Legrand S.A. EO-Obl. 2023(23/29)
|
100,525 |
100,577 |
0 |
0 |
0,00% |
|
Lenzing AG EO-FLR Notes 2020(20/Und.)
|
0,00 |
86,78 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24)
|
99,431 |
100,341 |
0 |
0 |
0,00% |
|
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26)
|
97,18 |
97,971 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2015(25)
|
97,08 |
97,31 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Med.-Term Nts 2016(36)
|
77,355 |
77,75 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2016(26)
|
93,176 |
93,311 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2017(47)
|
74,636 |
75,19 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2018(28)
|
91,946 |
92,104 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2019(49)
|
69,755 |
69,865 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(29)
|
86,283 |
86,653 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(30)
|
82,885 |
83,23 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2021(31)
|
79,135 |
79,418 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2022(27)
|
101,405 |
101,45 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(28)
|
100,628 |
100,78 |
0 |
0 |
0,00% |
|
Lettland, Republik EO-Medium-Term Notes 2023(33)
|
102,775 |
102,848 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. DL-Notes 2021(21/31) Reg.S
|
86,385 |
87,435 |
0 |
0 |
0,00% |
|
Levi Strauss & Co. EO-Notes 2017(17/27)
|
98,435 |
98,88 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
|
6,41 |
7,12 |
0 |
0 |
0,00% |
|
Libanon, Republik DL-Medium-Term Nts 2017(32)
|
6,36 |
7,13 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2016(16/26)Reg.S
|
97,628 |
97,724 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S
|
102,78 |
103,069 |
0 |
0 |
0,00% |
|
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S
|
99,836 |
99,912 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27)
|
91,137 |
91,138 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
|
80,128 |
80,401 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,86 |
99,98 |
0 |
0 |
0,00% |
|
Linde Finance B.V. EO-Medium-Term Notes 2016(28)
|
91,575 |
93,285 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/26)
|
92,049 |
92,052 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/33)
|
75,893 |
76,207 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2021(21/51)
|
58,518 |
58,53 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/27)
|
93,62 |
93,65 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/31)
|
87,88 |
87,948 |
0 |
0 |
0,00% |
|
Linde plc EO-Med.-Term Nts 2022(22/35)
|
82,941 |
83,178 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/28)
|
98,588 |
98,669 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/31)
|
98,77 |
98,841 |
0 |
0 |
0,00% |
|
Linde PLC EO-Medium-Term Nts 2024(24/36)
|
98,356 |
98,376 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/25)
|
100,026 |
100,102 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/29)
|
99,902 |
100,144 |
0 |
0 |
0,00% |
|
Linde plc EO-Notes 2023(23/34)
|
101,054 |
101,284 |
0 |
0 |
0,00% |
|
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S
|
100,08 |
100,84 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2014(26)
|
97,423 |
97,593 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(25)
|
96,799 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2015(35)
|
86,04 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(27)
|
92,99 |
0,00 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2017(47)
|
76,31 |
76,51 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2019(29)
|
86,27 |
86,45 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(25)
|
96,75 |
96,84 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(30)
|
85,61 |
86,03 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2020(50)
|
49,05 |
49,29 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2022(32)
|
90,23 |
90,79 |
0 |
0 |
0,00% |
|
Litauen, Republik EO-Medium-Term Notes 2024(34)
|
98,51 |
98,60 |
0 |
0 |
0,00% |
|
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S
|
100,06 |
100,54 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(25)
|
97,63 |
97,68 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2020(26)
|
97,618 |
97,693 |
0 |
0 |
0,00% |
|
Lloyds Bank Corporate Markets EO-MTN. 2023(27)
|
101,132 |
101,223 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25)
|
97,314 |
97,386 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26)
|
92,839 |
93,069 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29)
|
84,511 |
84,665 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26)
|
99,456 |
99,486 |
0 |
0 |
0,00% |
|
Lloyds Bank PLC EO-Medium-Term Notes 2015(25)
|
98,257 |
98,347 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27)
|
95,337 |
95,947 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25)
|
98,977 |
99,01 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28)
|
95,657 |
97,043 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.)
|
98,897 |
101,466 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24)
|
100,091 |
100,108 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.)
|
98,61 |
99,81 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27)
|
93,562 |
93,576 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25)
|
98,219 |
98,282 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26)
|
99,587 |
99,689 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30)
|
96,449 |
96,641 |
0 |
0 |
0,00% |
|
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34)
|
98,893 |
99,086 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/25)
|
99,89 |
99,93 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/27)
|
100,862 |
100,87 |
0 |
0 |
0,00% |
|
Lockheed Martin Corp. DL-Notes 2022(22/33)
|
101,429 |
101,43 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25)
|
97,907 |
98,077 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28)
|
94,536 |
94,636 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24)
|
99,21 |
99,439 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27)
|
91,167 |
92,966 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26)
|
93,907 |
94,072 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31)
|
78,296 |
78,498 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25)
|
94,412 |
94,66 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30)
|
85,566 |
85,806 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34)
|
77,25 |
77,379 |
0 |
0 |
0,00% |
|
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28)
|
100,301 |
100,345 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(24/24)
|
98,879 |
98,927 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2017(29/29)
|
91,212 |
91,403 |
0 |
0 |
0,00% |
|
London Stock Exchange GroupPLC EO-MTN. 2018(27/27)
|
94,374 |
94,455 |
0 |
0 |
0,00% |
|
Lonza Finance International NV EO-Nts. 2020(20/27)
|
94,659 |
94,729 |
0 |
0 |
0,00% |
|
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S
|
97,591 |
97,939 |
0 |
0 |
0,00% |
|
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S
|
98,984 |
105,836 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2020(20/25)
|
97,549 |
97,587 |
0 |
0 |
0,00% |
|
Louis Dreyfus Company B.V. EO-Notes 2021(21/28)
|
92,00 |
92,114 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
97,459 |
97,807 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S
|
98,62 |
99,096 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
99,13 |
99,995 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S
|
96,86 |
98,15 |
0 |
0 |
0,00% |
|
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S
|
99,561 |
100,11 |
0 |
0 |
0,00% |
|
LR Health & Beauty SE FLR-Notes v.24(26/28)
|
93,96 |
95,94 |
2 000 |
1 |
+0,74% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25)
|
96,547 |
96,584 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28)
|
88,534 |
88,644 |
0 |
0 |
0,00% |
|
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33)
|
78,147 |
78,647 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S
|
53,15 |
56,15 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S
|
32,155 |
35,155 |
0 |
0 |
0,00% |
|
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P
|
30,462 |
32,021 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-FLR Preferred MTN 21(25/26)
|
93,925 |
94,801 |
0 |
0 |
0,00% |
|
Luminor Bank AS EO-Mortg.Covered MTN 2020(25)
|
96,833 |
96,88 |
0 |
0 |
0,00% |
|
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom
|
97,51 |
97,527 |
0 |
0 |
0,00% |
|
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
|
81,037 |
81,304 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2019(26)
|
92,755 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2020(32)
|
78,716 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2022(29)
|
93,04 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(33)
|
100,115 |
101,575 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2023(43)
|
100,485 |
0,00 |
0 |
0 |
0,00% |
|
Luxemburg, Großherzogtum EO-Bonds 2024(34)
|
99,44 |
99,541 |
5 000 |
1 |
+0,38% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25)
|
97,431 |
97,532 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26)
|
94,177 |
94,377 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28)
|
89,152 |
89,491 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31)
|
83,073 |
83,294 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24)
|
99,69 |
99,97 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25)
|
99,793 |
99,843 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29)
|
99,965 |
100,149 |
0 |
0 |
0,00% |
|
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33)
|
101,10 |
101,274 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/26)
|
93,441 |
93,485 |
0 |
0 |
0,00% |
|
LYB International Fin. II B.V. EO-Nts. 2019(19/31)
|
86,107 |
86,464 |
0 |
0 |
0,00% |
