|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,02 |
80,191 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
98,692 |
98,985 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,92 |
99,925 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
15,776 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,584 |
99,728 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,466 |
97,715 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,047 |
99,055 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,28 |
123,81 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,584 |
97,597 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,55 |
91,605 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,866 |
94,866 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
85,09 |
85,468 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,678 |
74,825 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,329 |
83,456 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,98 |
95,277 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,354 |
98,40 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,962 |
104,507 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,10 |
100,19 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
108,086 |
108,365 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
117,49 |
118,016 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,951 |
86,037 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,944 |
99,423 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,13 |
99,29 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96,136 |
96,497 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,436 |
85,649 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,447 |
94,437 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,747 |
98,785 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99,809 |
99,83 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,115 |
102,173 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,421 |
100,948 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,043 |
104,209 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,267 |
104,573 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102,308 |
102,453 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
105,995 |
106,17 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,003 |
100,167 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,839 |
100,048 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,949 |
96,143 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,522 |
89,746 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,763 |
97,949 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,358 |
103,52 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,449 |
103,648 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,589 |
107,742 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
102,91 |
103,019 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
103,539 |
103,842 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,69 |
99,70 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,172 |
97,379 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,195 |
94,465 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,038 |
104,094 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,256 |
103,388 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,506 |
100,585 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,142 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102,428 |
103,003 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,843 |
95,957 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,954 |
113,445 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,507 |
95,651 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,072 |
98,24 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,493 |
90,96 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
99,822 |
99,981 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,04 |
99,174 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,947 |
95,388 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,558 |
99,575 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,471 |
95,51 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,816 |
100,017 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,358 |
96,709 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,386 |
93,806 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,41 |
84,503 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,15 |
103,175 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,93 |
101,06 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,673 |
99,787 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,182 |
99,343 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,29 |
100,468 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,765 |
99,999 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,276 |
101,675 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,56 |
93,762 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,051 |
99,132 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,50 |
100,00 |
10 000 |
2 |
+0,25% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,932 |
100,134 |
5 000 |
1 |
+0,13% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,544 |
100,617 |
105 000 |
2 |
-0,04% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,071 |
102,229 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,835 |
99,924 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,327 |
98,466 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
99,988 |
100,223 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,29 |
100,30 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,589 |
99,69 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,30 |
98,32 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,765 |
98,857 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,005 |
92,098 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,193 |
95,224 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,65 |
93,744 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,379 |
85,709 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,565 |
84,956 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,741 |
104,028 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,251 |
95,435 |
25 000 |
1 |
+0,05% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,572 |
95,728 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,761 |
94,905 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,285 |
89,462 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
73,189 |
73,452 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,304 |
102,444 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,591 |
102,77 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,414 |
104,475 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,591 |
98,385 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,754 |
100,099 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,06 |
95,40 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102,425 |
103,266 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,262 |
99,503 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,627 |
98,844 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,345 |
94,632 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,314 |
103,847 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,695 |
100,47 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,017 |
97,287 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,02 |
100,06 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,327 |
99,389 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,405 |
106,575 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,221 |
100,539 |
38 000 |
3 |
-0,27% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
105,874 |
106,122 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,995 |
106,498 |
16 000 |
1 |
+0,25% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,602 |
103,849 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,267 |
100,499 |
8 000 |
1 |
+0,39% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,693 |
105,265 |
2 000 |
1 |
+0,28% |
|
Griechenland EO-Notes 2017(28)
|
102,98 |
103,16 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,605 |
104,793 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,339 |
104,352 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,917 |
104,354 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,73 |
100,03 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,093 |
104,378 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
100,072 |
100,209 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
94,895 |
95,165 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,817 |
88,064 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
98,902 |
100,172 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
88,935 |
89,958 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
63,892 |
64,261 |
20 000 |
1 |
+0,23% |
|
Griechenland EO-Notes 2022(32)
|
92,335 |
92,605 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,455 |
103,725 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,466 |
106,744 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
100,322 |
100,398 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
97,288 |
97,625 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,22 |
99,171 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,708 |
100,01 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,424 |
88,543 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,762 |
100,782 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99,631 |
99,643 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
69,96 |
69,967 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,488 |
59,513 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
26,11 |
26,197 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
46,792 |
46,832 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
99,87 |
99,888 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
102,38 |
102,412 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,042 |
86,051 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
72,635 |
79,392 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
95,83 |
108,463 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,078 |
101,414 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,39 |
105,552 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,927 |
101,957 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,921 |
100,994 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
99,352 |
99,746 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
99,962 |
100,039 |
0 |
0 |
0,00% |