|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
59,12 |
62,913 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
95,001 |
95,745 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
96,69 |
97,02 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
70,346 |
71,99 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
70,11 |
71,43 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,49 |
95,677 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
93,076 |
93,299 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,439 |
94,689 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
97,953 |
97,99 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,627 |
126,717 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,38 |
92,633 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89,13 |
89,626 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,735 |
90,35 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
83,059 |
83,532 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,456 |
71,88 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
79,80 |
80,24 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,562 |
98,603 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
88,745 |
89,15 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,75 |
94,079 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,631 |
103,999 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,00 |
100,20 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,14 |
104,51 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,70 |
115,717 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,31 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
95,59 |
95,68 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,477 |
95,80 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,18 |
97,265 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
91,25 |
91,66 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,748 |
85,891 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,04 |
92,63 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,65 |
99,82 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,268 |
94,425 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
94,715 |
94,802 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
94,755 |
94,842 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,24 |
100,338 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,722 |
100,77 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,60 |
100,61 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,01 |
104,15 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
99,963 |
100,11 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,53 |
98,57 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,58 |
99,62 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,70 |
96,79 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,89 |
96,93 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
89,28 |
89,45 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
81,77 |
82,07 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,55 |
100,60 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
92,17 |
92,31 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,763 |
0,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,15 |
101,25 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,50 |
103,94 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,178 |
98,253 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,142 |
95,259 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,242 |
91,419 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
87,905 |
88,125 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
97,829 |
97,892 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,767 |
102,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,461 |
100,631 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,51 |
102,99 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,15 |
98,755 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,246 |
98,924 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,17 |
99,81 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
88,89 |
90,03 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
116,385 |
117,465 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
88,52 |
88,68 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,67 |
93,90 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,402 |
87,69 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,91 |
99,92 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,84 |
94,92 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,775 |
91,14 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,79 |
95,93 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,45 |
91,66 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,66 |
98,74 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,76 |
96,78 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,439 |
90,68 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
86,379 |
86,715 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
79,124 |
79,55 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,935 |
100,03 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
98,952 |
99,001 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,74 |
94,865 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,31 |
98,43 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,244 |
98,323 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,71 |
100,007 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,47 |
98,48 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
96,35 |
96,671 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98,28 |
98,40 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,47 |
92,31 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
95,90 |
96,221 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
97,06 |
97,91 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
101,93 |
102,54 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
96,501 |
96,829 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,383 |
99,408 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,698 |
100,794 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,543 |
101,61 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,745 |
101,95 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,713 |
96,814 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,206 |
98,295 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
93,23 |
93,435 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,992 |
99,135 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,175 |
97,999 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
96,018 |
96,069 |
20 000 |
1 |
+0,12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,075 |
94,232 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,68 |
95,009 |
20 000 |
1 |
+0,14% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
99,066 |
99,11 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,648 |
99,689 |
30 000 |
2 |
+0,09% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
86,266 |
86,422 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
89,065 |
89,254 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,958 |
88,15 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
80,298 |
80,63 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
80,371 |
80,899 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,757 |
103,014 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
90,411 |
90,459 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
92,169 |
92,17 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
89,208 |
89,44 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,94 |
101,14 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
81,91 |
82,18 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,98 |
71,32 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,19 |
99,20 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,66 |
102,949 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
91,13 |
92,13 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,46 |
98,19 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
96,46 |
97,02 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91,56 |
92,25 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
102,55 |
103,575 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,974 |
93,49 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
91,65 |
92,21 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
84,41 |
84,85 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
62,72 |
65,65 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
93,17 |
94,42 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,95 |
98,60 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,894 |
96,078 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,423 |
105,93 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
99,95 |
100,37 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
94,00 |
95,25 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
75,00 |
79,66 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
94,00 |
98,59 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,505 |
98,005 |
10 000 |
1 |
+0,16% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,645 |
100,515 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,358 |
100,078 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,87 |
103,30 |
5 000 |
1 |
-0,02% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,511 |
107,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
102,76 |
103,02 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
103,891 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,40 |
103,92 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
104,96 |
105,48 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
100,00 |
100,12 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
98,22 |
98,44 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
103,51 |
103,77 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,81 |
97,99 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
91,07 |
91,29 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
0,00 |
84,98 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
95,26 |
95,40 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
85,15 |
85,18 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
67,34 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
89,56 |
89,74 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,28 |
103,40 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
99,08 |
99,09 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
101,061 |
101,733 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
83,51 |
83,788 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
99,71 |
0,00 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98,28 |
98,981 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
89,21 |
89,85 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
81,98 |
82,48 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
95,01 |
95,90 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,889 |
101,89 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,499 |
68,50 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
61,449 |
61,45 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
99,983 |
99,983 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,98 |
80,22 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
92,992 |
93,596 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
73,84 |
77,35 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
98,225 |
98,835 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,85 |
98,33 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,585 |
106,316 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,988 |
99,09 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
86,49 |
87,35 |
0 |
0 |
0,00% |
