G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
80,794 |
84,376 |
0 |
0 |
0,00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100,331 |
100,686 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,86 |
99,929 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
76,67 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,393 |
99,591 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,486 |
97,761 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,828 |
98,983 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124,104 |
125,542 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,429 |
97,565 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92,588 |
93,251 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,953 |
95,555 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,501 |
87,205 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,165 |
75,966 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,439 |
85,109 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,739 |
95,201 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,081 |
98,389 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,025 |
106,158 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,075 |
100,17 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109,306 |
109,636 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,542 |
119,967 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
86,316 |
88,423 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,871 |
99,154 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,095 |
99,47 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,216 |
96,634 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
85,831 |
86,809 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,50 |
91,598 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,496 |
98,788 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,408 |
99,543 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,657 |
99,714 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,199 |
102,561 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101,034 |
101,507 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
97,275 |
102,783 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
104,451 |
104,633 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
104,237 |
104,57 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
102,453 |
102,627 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
105,833 |
106,11 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,159 |
100,171 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,682 |
99,861 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,452 |
95,69 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
88,905 |
89,129 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
99,986 |
100,085 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,347 |
97,513 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,682 |
103,85 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,707 |
103,878 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,487 |
107,85 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
102,783 |
102,836 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
103,696 |
103,87 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,365 |
99,421 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,738 |
97,00 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,612 |
93,915 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,131 |
104,516 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,383 |
103,697 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,255 |
100,377 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,587 |
103,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,809 |
100,406 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,768 |
100,344 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
102,128 |
102,935 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,888 |
96,233 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,201 |
112,763 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94,768 |
94,896 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,047 |
98,23 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,834 |
91,026 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,498 |
100,645 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,786 |
98,965 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,068 |
95,542 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,379 |
99,529 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,102 |
95,627 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,948 |
100,155 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95,856 |
96,164 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,779 |
93,131 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,742 |
85,27 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,168 |
103,652 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,979 |
101,256 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,951 |
99,16 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,307 |
100,531 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,594 |
99,714 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,793 |
102,06 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,975 |
94,899 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,85 |
99,132 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
98,094 |
103,285 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100,893 |
101,167 |
3 000 |
1 |
+0,15% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,696 |
100,791 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,498 |
102,592 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,642 |
99,737 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,724 |
98,74 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,037 |
101,561 |
22 000 |
1 |
-0,23% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,48 |
100,574 |
2 000 |
1 |
-0,05% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,511 |
99,605 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,429 |
98,52 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,052 |
99,17 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,463 |
92,596 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,846 |
94,902 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,417 |
93,631 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,879 |
86,196 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85,392 |
85,788 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,54 |
104,803 |
5 000 |
1 |
+0,05% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,259 |
95,409 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,641 |
94,674 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,862 |
94,053 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,395 |
89,56 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74,278 |
74,677 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,646 |
102,763 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,217 |
103,502 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,131 |
100,175 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,621 |
104,568 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
98,251 |
99,48 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,653 |
99,80 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,485 |
95,95 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99,714 |
100,39 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
103,691 |
105,539 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,718 |
98,914 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,162 |
98,314 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,682 |
94,319 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,725 |
104,244 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,107 |
98,713 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,693 |
97,848 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,02 |
100,082 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,099 |
99,362 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,694 |
108,049 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,15 |
101,491 |
10 000 |
2 |
-0,15% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,658 |
106,974 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,70 |
106,062 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,807 |
103,984 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,00 |
100,246 |
115 000 |
4 |
+0,08% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,275 |
104,651 |
38 000 |
1 |
+0,16% |
Griechenland EO-Notes 2017(28)
|
103,50 |
103,71 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,218 |
105,503 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
103,929 |
104,691 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
104,347 |
104,785 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,715 |
100,099 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,697 |
104,944 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,88 |
100,061 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,855 |
95,185 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,258 |
88,517 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,329 |
99,564 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,791 |
90,142 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,194 |
64,621 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,433 |
92,718 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
103,985 |
104,315 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
107,451 |
107,772 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
100,943 |
101,23 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
97,795 |
98,063 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97,44 |
98,181 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,059 |
98,899 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,096 |
88,529 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
99,934 |
99,973 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98,86 |
98,864 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,288 |
68,302 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,881 |
57,918 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24,745 |
24,943 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2021(46)
|
44,934 |
44,934 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(35)
|
98,678 |
98,691 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(56)
|
98,883 |
98,883 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,689 |
86,026 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
77,023 |
84,878 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,129 |
101,133 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,179 |
106,362 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,962 |
103,209 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,123 |
101,284 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
92,00 |
94,50 |
0 |
0 |
0,00% |