|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
58,12 |
63,50 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
94,998 |
96,079 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
96,61 |
96,98 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
70,27 |
72,24 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
70,02 |
71,89 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,42 |
95,587 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
92,968 |
93,191 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,312 |
94,58 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
97,95 |
97,98 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
123,55 |
127,62 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,254 |
92,525 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,953 |
89,46 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,11 |
90,535 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82,694 |
83,263 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,296 |
71,703 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
79,558 |
80,03 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,549 |
98,593 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
88,63 |
89,00 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,62 |
93,929 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,11 |
105,21 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,98 |
100,17 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,033 |
104,28 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,748 |
115,43 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
83,86 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
95,21 |
96,06 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,388 |
95,70 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,16 |
97,237 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
91,10 |
91,56 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,29 |
85,40 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,71 |
92,44 |
4 000 |
1 |
+0,18% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,58 |
99,95 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,206 |
94,385 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
94,67 |
94,762 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
94,691 |
94,797 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,082 |
100,151 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,502 |
100,553 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,56 |
100,72 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,87 |
104,21 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
99,68 |
100,15 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,544 |
98,651 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,58 |
99,61 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,59 |
96,89 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,80 |
97,06 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
89,291 |
89,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
81,812 |
81,99 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,502 |
100,59 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
92,06 |
92,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,689 |
101,90 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,95 |
101,27 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,703 |
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)
|
95,058 |
95,171 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,157 |
91,359 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
87,725 |
88,05 |
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)
|
101,691 |
101,871 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,282 |
100,454 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
99,465 |
0,00 |
20 000 |
1 |
+3,05% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
97,655 |
99,254 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,227 |
98,947 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,12 |
99,86 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
88,76 |
89,90 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
116,00 |
117,34 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
88,505 |
88,65 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,589 |
93,80 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,098 |
87,48 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,81 |
100,05 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,617 |
94,84 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,486 |
90,85 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,66 |
95,82 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,30 |
91,49 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,67 |
98,75 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,52 |
96,83 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,32 |
90,629 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
86,174 |
86,54 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
78,882 |
79,34 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,691 |
99,84 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
98,951 |
99,001 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,575 |
94,816 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,10 |
98,91 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,211 |
98,38 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,61 |
99,941 |
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
|
96,21 |
96,66 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
97,70 |
98,39 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,43 |
92,35 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
95,75 |
96,205 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
97,04 |
97,90 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,98 |
0,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
95,305 |
97,235 |
65 000 |
2 |
+0,13% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,19 |
99,51 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,475 |
100,975 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,23 |
101,91 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,745 |
101,90 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,623 |
96,752 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,232 |
98,33 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
92,94 |
93,37 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,55 |
99,37 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,425 |
97,885 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,58 |
96,12 |
61 000 |
16 |
+0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,61 |
94,45 |
26 000 |
1 |
-0,39% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,12 |
95,36 |
20 000 |
1 |
+0,14% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
98,91 |
99,23 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,50 |
99,73 |
52 000 |
4 |
+0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,75 |
86,55 |
10 000 |
1 |
-0,19% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
88,515 |
89,255 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,874 |
88,127 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
79,555 |
81,295 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
79,83 |
81,15 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,17 |
103,21 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
89,82 |
90,62 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
91,81 |
92,55 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
89,18 |
89,26 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,94 |
101,01 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
81,64 |
82,12 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,48 |
71,17 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,179 |
99,19 |
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
|
91,05 |
91,98 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,56 |
97,89 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
96,46 |
97,08 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91,61 |
92,25 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
102,05 |
104,23 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,546 |
93,706 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
91,11 |
92,45 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
84,24 |
84,641 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
62,30 |
65,951 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
93,03 |
94,58 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,501 |
98,955 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,81 |
95,977 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,28 |
105,78 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
100,10 |
100,70 |
87 000 |
3 |
+0,42% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
93,50 |
95,75 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
76,055 |
79,055 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
95,00 |
98,00 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,50 |
98,00 |
20 000 |
2 |
+0,16% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
98,02 |
101,77 |
30 000 |
1 |
+0,48% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,50 |
100,05 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
0,00 |
103,30 |
41 000 |
5 |
-0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,60 |
107,99 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
101,731 |
103,979 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
102,736 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
102,271 |
104,549 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,961 |
106,159 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,011 |
101,109 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
97,151 |
99,372 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
103,421 |
103,669 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,811 |
98,859 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
90,071 |
92,209 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
0,00 |
84,849 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
95,211 |
95,349 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
84,801 |
85,069 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
66,581 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
88,561 |
90,639 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,22 |
103,33 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
98,951 |
98,979 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
100,82 |
101,40 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
83,58 |
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
|
98,26 |
99,06 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
89,14 |
89,99 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
81,855 |
82,376 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
94,011 |
95,90 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,738 |
101,75 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,504 |
68,594 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
61,552 |
61,632 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
99,982 |
99,983 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,79 |
80,067 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
93,157 |
93,725 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
73,27 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
98,21 |
98,845 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,90 |
98,46 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,065 |
106,765 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,773 |
98,96 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
86,49 |
87,44 |
0 |
0 |
0,00% |
