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 99.563 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/27) 100.02 100.29 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/28) 98.599 98.76 0 0 0.00%
L'Oréal S.A. EO-Medium-Term Nts 2023(23/29) 101.171 101.22 0 0 0.00%
L'Oréal S.A. EO-Notes 2022(22/26) 94.83 95.12 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) 99.35 99.41 0 0 0.00%
L-Bank Bad.-Württ.-Förderbank Serie 5658 v.23(28) 98.827 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) 99.07 99.27 0 0 0.00%
La Banq. Postale Home Loan SFH Obl.Fin.Hab.24(34) 99.482 100.482 0 0 0.00%
La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) 92.405 93.715 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 2020(25/31) 94.885 95.029 0 0 0.00%
La Banque Postale EO-FLR Med.-T. Nts 21(27/32) 89.345 89.41 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 20(25/26) 96.32 96.785 0 0 0.00%
La Banque Postale EO-FLR Non-Pref. MTN 22(27/28) 92.056 93.113 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2016(28) 97.284 98.593 0 0 0.00%
La Banque Postale EO-Medium-Term Notes 2018(28) 93.353 93.556 0 0 0.00%
La Banque Postale EO-Non-Pref. M.-T.Nts 2019(29) 89.659 89.81 0 0 0.00%
La Banque Postale EO-Non-Pref. MTN 2017(24) 98.805 98.826 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2021(31) 81.742 81.84 0 0 0.00%
La Banque Postale EO-Non-Preferred MTN 2023(30) 102.39 102.46 0 0 0.00%
La Banque Postale EO-Pref. Med.-T. Nts 2024(30) 99.27 99.37 0 0 0.00%
La Banque Postale EO-Pref.Med.-T. Obl.F. 23(28) 101.14 101.51 0 0 0.00%
La Banque Postale EO-Preferred M.-T.Nts 2019(26) 93.285 93.35 0 0 0.00%
La Financiere Atalian S.A. EO-Bs 2018(18/25) Reg.S 55.996 76.897 0 0 0.00%
La Lorraine Bakery Group N.V. EO-Bonds 2020(27) 94.81 0.00 0 0 0.00%
La Mondiale EO-FLR Obl. 2014(25/Und.) 100.521 101.003 0 0 0.00%
La Mondiale EO-FLR Obl. 2019(19/Und.) 93.17 94.93 0 0 0.00%
La Mondiale EO-Notes 2020(26/26) 94.31 94.60 0 0 0.00%
La Mondiale EO-Notes 2020(31/31) 87.032 87.33 0 0 0.00%
La Poste EO-FLR Notes 2018(26/Und.) 97.15 97.62 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/30) 101.369 101.57 0 0 0.00%
La Poste EO-Med.-Term Notes 23(23/35) 103.559 104.061 0 0 0.00%
La Poste EO-Medium-Term Notes 2012(24) 98.898 100.14 0 0 0.00%
La Poste EO-Medium-Term Notes 2015(25) 97.41 98.05 0 0 0.00%
La Poste EO-Medium-Term Notes 2018(28) 91.782 92.02 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(27) 90.31 90.59 0 0 0.00%
La Poste EO-Medium-Term Notes 2019(34) 78.84 79.02 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(26) 93.275 93.52 0 0 0.00%
La Poste EO-Medium-Term Notes 2020(32) 85.78 85.86 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(29) 83.70 83.99 0 0 0.00%
La Poste EO-Medium-Term Notes 2021(36) 72.484 72.69 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(28) 97.28 97.42 0 0 0.00%
La Poste EO-Medium-Term Notes 2022(33) 97.46 97.64 0 0 0.00%
Laboratoire Eimer EO-Notes 2021(21/29) Reg.S 83.74 84.511 0 0 0.00%
Lagardere S.A. EO-Obl. 2021(21/27) 94.214 95.051 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2017(17/24) 99.541 99.80 0 0 0.00%
Lagardère S.C.A. EO-Obl. 2019(19/26) 95.446 96.796 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) 97.05 98.136 0 0 0.00%
Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) 89.65 91.49 0 0 0.00%
Landesbank Baden-Württemberg Inh.-Schuldv.15(25) 99.44 100.09 0 0 0.00%
Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) 96.553 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.19(28)R.810 87.444 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(24)R.832 99.60 99.607 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.22(27)R.831 97.648 97.649 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(26)R.835 100.10 100.10 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.23(27)R.843 100.70 0.00 0 0 0.00%
Landesbank Baden-Württemberg Pfandbr.v.17(25) 97.44 97.54 0 0 0.00%
Landesbank Baden-Württemberg Ser.791 v.18(25) 97.80 97.87 0 0 0.00%
Landesbank Baden-Württemberg Ser.827 v.22(29) 85.917 86.008 0 0 0.00%
Landesbank Baden-Württemberg Ser.829 v.22(28) 94.968 95.05 0 0 0.00%
Landesbank Baden-Württemberg Ser.834 v.23(26) 99.109 99.141 0 0 0.00%
Landesbank Baden-Württemberg Ser.851 v.24(27) 99.35 99.40 70 000 3 +0.06%
Landesbank Baden-Württemberg Ser.852 v.24(31) 99.482 99.512 260 000 5 -0.10%
Landesbank Baden-Württemberg Serie 806 v.19(24) 99.915 99.981 0 0 0.00%
Landesbank Baden-Württemberg Serie 809 v.19(26) 92.127 92.57 0 0 0.00%
Landesbank Baden-Württemberg Serie 811 v.19(27) 89.02 89.77 0 0 0.00%
Landesbank Baden-Württemberg Serie 816 v.20(27) 90.786 90.96 0 0 0.00%
Landesbank Baden-Württemberg Serie 822 v.21(31) 79.614 80.46 0 0 0.00%
Landesbank Baden-Württemberg Serie 824 v.21(29) 84.64 86.556 0 0 0.00%
Landesbank Baden-Württemberg Serie 825 v.21(28) 86.29 87.86 0 0 0.00%
Landesbank Baden-Württemberg Serie 826 v.21(28) 88.117 88.301 0 0 0.00%
Landesbank Baden-Württemberg Serie 829 v.21(29) 99.863 99.98 0 0 0.00%
Landesbank Baden-Württemberg SMT T2 MTN 19(29) 90.03 92.84 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.555 v.2017(2027) 92.01 92.099 0 0 0.00%
Landesbank Berlin AG Pfandbr.Ser.562 v.2021(2031) 81.733 81.868 0 0 0.00%
Landesbank Saar Öffent.Pfandb.Aus.434 v.23(28) 96.941 101.952 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2020(24) 97.441 102.725 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(25) 95.85 96.18 0 0 0.00%
Landsbankinn hf. EO-Medium-Term Notes 2021(26) 91.83 93.68 0 0 0.00%
Landwirtschaftliche Rentenbank DL-MTN v.22(29) 92.68 92.87 0 0 0.00%
Landwirtschaftliche Rentenbank Global 35 v16(26) 93.517 93.518 0 0 0.00%
Landwirtschaftliche Rentenbank Global 37 v17(27) 92.81 93.03 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts. v.22(34) 99.97 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank Med.T.Nts.v.19(28) 90.78 90.93 0 0 0.00%
Landwirtschaftliche Rentenbank S.1192 v.20(27) 92.32 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.1200 v.21(28) 87.20 0.00 0 0 0.00%
Landwirtschaftliche Rentenbank S.18 v.14(26) 100.58 100.581 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1228 v.23(32) 98.656 98.767 0 0 0.00%
Landwirtschaftliche Rentenbank Ser.1232 v.23(33) 102.735 103.18 0 0 0.00%
LANXESS AG Medium-Term Nts 2016(16/26) 93.58 94.01 0 0 0.00%
LANXESS AG Medium-Term Nts 2018(25/25) 97.24 97.48 52 000 4 -0.13%
LANXESS AG Medium-Term Nts 2021(21/29) 82.302 82.828 0 0 0.00%
LANXESS AG Medium-Term Nts 2021(27/27) 87.78 88.95 70 000 2 -0.39%
LANXESS AG Medium-Term Nts 2022(22/28) 91.669 92.073 200 000 1 +0.21%
Lb.Hessen-Thüringen GZ FLR-MTN S.H354 v.22(27/32) 95.22 96.45 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) 97.939 97.968 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) 97.984 98.517 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) 96.461 96.78 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H355 v.22(27) 96.49 97.52 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN IHS S.H362 v.23(30) 101.944 102.285 0 0 0.00%
Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) 84.54 84.633 0 0 0.00%
Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) 97.75 99.50 25 000 1 +0.51%
Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) 97.75 99.00 202 000 8 -0.97%
LeasePlan Corporation N.V. EO-Med.-T. Nts 2022(25) 98.364 98.368 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 93.849 94.025 0 0 0.00%
LeasePlan Corporation N.V. EO-Med.T.Nts 2021(26) 92.308 92.516 0 0 0.00%
LeasePlan Corporation N.V. Nts.2019(24/Und.) 100.08 100.11 0 0 0.00%
Leasys S.p.A. EO-Notes 2021(24/24) 98.779 99.78 0 0 0.00%
Leeds Building Society -T.Mortg.Cov.Bds 17(24) 99.53 99.59 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/27) 90.864 90.92 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.19(19/34) 76.16 76.66 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/31) 79.212 79.479 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/32) 77.665 78.02 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.21(21/33) 75.525 75.70 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/26) 94.132 94.422 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/29) 86.33 86.62 0 0 0.00%
LEG Immobilien SE Medium Term Notes v.22(22/34) 77.131 78.401 0 0 0.00%
Legrand S.A. EO-Obl. 2015(15/27) 95.32 95.59 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/24) 99.55 99.64 0 0 0.00%
Legrand S.A. EO-Obl. 2017(17/32) 90.635 91.16 0 0 0.00%
Legrand S.A. EO-Obl. 2018(18/26) 95.883 96.008 0 0 0.00%
Legrand S.A. EO-Obl. 2019(19/28) 90.237 90.526 0 0 0.00%
Legrand S.A. EO-Obl. 2020(20/30) 86.472 86.59 0 0 0.00%
Legrand S.A. EO-Obl. 2021(21/31) 81.48 82.48 0 0 0.00%
Legrand S.A. EO-Obl. 2023(23/29) 100.955 100.96 0 0 0.00%
Lenzing AG EO-FLR Notes 2020(20/Und.) 88.25 89.00 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2017(24/24) 99.10 100.57 0 0 0.00%
Leonardo S.p.A. EO-Med.-T. Notes 2020(20/26) 96.88 98.40 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2015(25) 97.06 97.46 0 0 0.00%
Lettland, Republik EO-Med.-Term Nts 2016(36) 77.64 78.13 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2016(26) 93.015 93.515 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2017(47) 74.88 75.55 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2018(28) 91.89 92.31 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2019(49) 69.78 70.01 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(29) 86.17 86.345 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(30) 83.14 83.435 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2021(31) 79.16 79.34 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2022(27) 101.165 101.55 0 0 0.00%
Lettland, Republik EO-Medium-Term Notes 2023(28) 100.61 100.821 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 86.01 87.38 0 0 0.00%
Levi Strauss & Co. EO-Notes 2017(17/27) 98.46 98.691 0 0 0.00%
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S 6.80 7.319 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 97.787 97.92 0 0 0.00%
Liberty Mutual Group Inc. EO-Nts. 2022(22/30)Reg.S 103.049 103.43 0 0 0.00%
Liberty Mutual Group Inc. Nts 2019(24/59)Reg.S 99.871 99.94 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) 91.305 91.31 0 0 0.00%
Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) 80.65 80.69 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2014(24) 99.93 100.00 0 0 0.00%
Linde Finance B.V. EO-Medium-Term Notes 2016(28) 92.07 92.84 150 000 1 +0.65%
Linde plc EO-Med.-Term Nts 2021(21/26) 92.062 92.258 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/33) 76.541 76.58 0 0 0.00%
Linde plc EO-Med.-Term Nts 2021(21/51) 58.19 58.42 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/27) 93.547 93.725 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/31) 88.16 88.34 0 0 0.00%
Linde plc EO-Med.-Term Nts 2022(22/35) 83.162 83.392 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/28) 98.55 98.76 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/31) 99.093 99.095 0 0 0.00%
Linde PLC EO-Medium-Term Nts 2024(24/36) 98.348 98.451 0 0 0.00%
Linde plc EO-Notes 2023(23/25) 100.004 100.121 0 0 0.00%
Linde plc EO-Notes 2023(23/29) 100.229 100.28 0 0 0.00%
Linde plc EO-Notes 2023(23/34) 101.014 101.49 0 0 0.00%
Lion/Polaris Lux 4 S.A. Nts.2021(21/26)Reg.S 100.31 101.04 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2014(26) 97.42 97.60 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(25) 96.921 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2015(35) 86.09 87.12 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(27) 93.16 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2017(47) 76.195 76.64 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2019(29) 87.15 0.00 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(25) 96.75 96.91 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(30) 85.52 86.05 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2020(50) 49.51 49.97 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2022(32) 90.25 90.99 0 0 0.00%
Litauen, Republik EO-Medium-Term Notes 2024(34) 98.251 98.55 0 0 0.00%
LKQ European Holdings B.V. EO-Nts.2018(18/28)Reg.S 100.04 100.56 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(25) 97.70 97.73 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2020(26) 97.659 97.81 0 0 0.00%
Lloyds Bank Corporate Markets EO-MTN. 2023(27) 101.319 101.40 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2018(25) 97.42 97.49 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(26) 93.21 93.32 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) 84.66 84.88 0 0 0.00%
Lloyds Bank PLC EO-Med.-Term Cov. Bds 2023(26) 99.48 99.58 0 0 0.00%
Lloyds Bank PLC EO-Medium-Term Notes 2015(25) 98.338 98.448 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) 95.76 0.00 0 0 0.00%
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) 99.03 99.05 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.) 99.134 101.297 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Med.T.Nts 2017(24) 100.079 100.098 0 0 0.00%
Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) 99.00 99.83 0 0 0.00%
Lloyds Banking Group PLC EO-Med.Term Nts. 2017(27) 93.618 93.74 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) 98.326 98.379 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) 99.627 99.667 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2022(29/30) 96.52 97.52 0 0 0.00%
Lloyds Banking Group PLC Med.-T.Nts 2024(29/34) 99.32 99.422 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/25) 99.72 99.97 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/27) 100.60 100.61 0 0 0.00%
Lockheed Martin Corp. DL-Notes 2022(22/33) 101.292 101.293 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) 97.953 98.078 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) 94.391 94.68 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) 98.837 99.907 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) 90.795 92.075 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2020(20/26) 93.805 94.028 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2021(21/31) 78.13 78.255 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/25) 94.425 94.795 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/30) 85.41 85.75 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2022(22/34) 77.123 77.579 0 0 0.00%
Logicor Financing S.à.r.l. EO-MTN. 2024(24/28) 100.20 100.222 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(24/24) 98.944 98.987 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2017(29/29) 91.524 91.69 0 0 0.00%
London Stock Exchange GroupPLC EO-MTN. 2018(27/27) 94.462 94.62 0 0 0.00%
Lonza Finance International NV EO-Nts. 2020(20/27) 94.66 94.82 0 0 0.00%
Lorca Telecom Bondco S.A. EO-Notes 2020(27) Reg.S 98.136 98.475 0 0 0.00%
Lottomatica S.p.A. EO-FLR Nts 2023(24/30) Reg.S 93.143 110.295 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2020(20/25) 97.666 97.713 0 0 0.00%
Louis Dreyfus Company B.V. EO-Notes 2021(21/28) 91.861 92.19 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 97.456 97.925 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/26) Reg.S 98.82 99.24 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 99.07 100.27 0 0 0.00%
Loxam S.A.S. EO-Notes 2019(19/27) Reg.S 97.00 98.15 0 0 0.00%
Loxam S.A.S. EO-Notes 2022(22/27) Reg.S 99.775 100.30 0 0 0.00%
LR Health & Beauty SE FLR-Notes v.24(26/28) 93.50 95.849 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/25) 96.689 96.755 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/28) 88.54 88.78 0 0 0.00%
LSEG Netherlands B.V. EO-Med.Term Notes 21(21/33) 78.51 78.73 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2020(20/27) Reg.S 50.93 52.29 0 0 0.00%
Lumen Technologies Inc. DL-Notes 2021(24/29) Reg.S 29.687 32.687 0 0 0.00%
Lumen Technologies Inc. DL-Nts 2009(09/39) Ser.P 31.018 32.596 0 0 0.00%
Luminor Bank AS EO-FLR Preferred MTN 21(25/26) 93.75 95.32 0 0 0.00%
Luminor Bank AS EO-Mortg.Covered MTN 2020(25) 96.49 98.02 0 0 0.00%
Lunar Funding V PLC EO-Med.-T.LPN 2015(25)Swisscom 97.602 97.654 0 0 0.00%
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S 80.172 80.60 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2019(26) 92.648 92.854 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2020(32) 78.57 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2022(29) 92.814 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(33) 100.217 100.75 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2023(43) 100.468 0.00 0 0 0.00%
Luxemburg, Großherzogtum EO-Bonds 2024(34) 99.289 99.36 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) 97.525 97.552 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) 94.19 94.47 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) 89.25 89.65 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) 82.94 83.49 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) 99.84 99.98 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/25) 99.77 99.861 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/29) 100.169 100.177 0 0 0.00%
LVMH Moët Henn. L. Vuitton SE EO-MTN. 23(23/33) 101.382 101.55 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/26) 93.449 93.60 0 0 0.00%
LYB International Fin. II B.V. EO-Nts. 2019(19/31) 86.04 86.316 0 0 0.00%
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