|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
61,613 |
62,57 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
96,12 |
96,359 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
97,04 |
97,08 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
68,82 |
68,99 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
68,60 |
68,90 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,90 |
95,929 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
93,55 |
93,679 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,85 |
95,20 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
98,231 |
98,303 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124,17 |
128,21 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,89 |
93,227 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89,48 |
90,063 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,88 |
90,91 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
83,79 |
84,117 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,596 |
72,204 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
79,91 |
80,252 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,743 |
98,746 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
89,586 |
89,991 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
94,25 |
94,27 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,10 |
105,57 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,99 |
100,18 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,30 |
106,14 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,335 |
116,975 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,795 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,83 |
97,29 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
94,75 |
95,16 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,36 |
97,437 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
91,71 |
91,907 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,72 |
84,73 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,553 |
92,569 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,455 |
100,095 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,476 |
94,566 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
95,009 |
95,061 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
95,096 |
95,19 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,65 |
100,76 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,652 |
100,85 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,23 |
100,87 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,685 |
104,545 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
100,045 |
101,595 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,42 |
99,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,345 |
99,935 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,57 |
97,37 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,99 |
97,27 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
89,565 |
90,425 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
82,025 |
83,375 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,31 |
100,84 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
92,22 |
93,06 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,74 |
102,64 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,07 |
102,10 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,90 |
105,32 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,356 |
98,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,37 |
95,448 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,79 |
91,86 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
88,47 |
88,808 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
98,071 |
98,098 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,34 |
102,35 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,85 |
100,859 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
100,22 |
102,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
97,72 |
99,205 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,05 |
98,88 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,15 |
99,58 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
89,66 |
90,54 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,35 |
116,60 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
88,605 |
89,505 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
94,04 |
94,19 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,84 |
88,07 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,87 |
94,948 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,84 |
90,96 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,79 |
96,00 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,21 |
91,60 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,86 |
98,939 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,81 |
97,63 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
91,03 |
91,183 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
87,19 |
87,456 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
80,23 |
80,28 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
100,69 |
100,80 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
99,207 |
99,226 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
95,16 |
95,18 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,06 |
98,79 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,42 |
98,452 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,05 |
100,149 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,395 |
98,795 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
96,27 |
97,20 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98,225 |
99,645 |
20 000 |
1 |
+0,31% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,20 |
91,70 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
96,35 |
96,468 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
97,17 |
98,30 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,76 |
0,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
95,21 |
97,01 |
10 000 |
1 |
+0,24% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,275 |
99,665 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,52 |
100,77 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,22 |
101,59 |
49 000 |
1 |
-0,11% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,495 |
102,285 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,55 |
97,19 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,15 |
98,57 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
93,39 |
94,35 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,73 |
99,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,705 |
98,155 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,83 |
96,36 |
11 000 |
4 |
+0,06% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,635 |
94,515 |
70 000 |
2 |
+0,17% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,395 |
95,675 |
15 000 |
1 |
+0,11% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
99,365 |
99,44 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,52 |
99,80 |
10 000 |
1 |
+0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,59 |
86,49 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
89,005 |
89,765 |
30 000 |
2 |
-0,21% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,58 |
88,40 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
79,65 |
81,46 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
79,91 |
81,33 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101,535 |
102,635 |
5 000 |
1 |
+0,26% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
89,835 |
90,615 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
91,365 |
92,105 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
88,415 |
89,005 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,60 |
100,66 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
82,265 |
83,475 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,095 |
72,865 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
98,85 |
99,80 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,387 |
101,895 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
89,611 |
90,39 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,11 |
98,83 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
96,14 |
96,75 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91,37 |
91,90 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,439 |
103,309 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,97 |
94,109 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
91,833 |
93,112 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
85,41 |
85,54 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
63,59 |
66,892 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,83 |
93,81 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,48 |
98,795 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
96,09 |
96,241 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,63 |
105,85 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
98,701 |
101,00 |
10 000 |
1 |
-0,70% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
94,149 |
97,149 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
79,20 |
0,00 |
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 |
11 000 |
2 |
-0,18% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,58 |
100,01 |
35 000 |
3 |
+0,16% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,36 |
99,78 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,95 |
103,89 |
10 000 |
1 |
+0,09% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,94 |
108,48 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,951 |
101,157 |
25 000 |
3 |
+0,05% |
|
Griechenland EO-Notes 2017(28)
|
102,195 |
103,035 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
101,62 |
104,29 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
101,39 |
102,62 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
101,285 |
103,225 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,77 |
100,30 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
97,85 |
98,50 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
102,845 |
103,545 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,45 |
97,70 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
90,38 |
90,71 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
83,105 |
84,465 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
95,22 |
95,75 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
84,08 |
84,38 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
65,46 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
88,45 |
88,84 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
102,81 |
103,04 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
97,405 |
98,275 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
97,875 |
100,415 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
83,34 |
83,48 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98,61 |
98,815 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
89,30 |
89,52 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
81,16 |
81,583 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
96,10 |
97,00 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,645 |
102,035 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,247 |
68,707 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
60,92 |
61,46 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
80,54 |
80,899 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
93,225 |
94,945 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
74,78 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,918 |
98,104 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,66 |
98,11 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,47 |
104,959 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,93 |
98,98 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
87,73 |
88,26 |
0 |
0 |
0,00% |
