|
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)
|
98,03 |
98,381 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,968 |
99,968 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
67,42 |
78,13 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,66 |
99,749 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,65 |
97,818 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,051 |
99,051 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,023 |
123,759 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,617 |
97,655 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,60 |
91,685 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,791 |
94,791 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,945 |
84,994 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,93 |
74,88 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,65 |
83,74 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
95,075 |
95,26 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,48 |
98,48 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,751 |
104,529 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,091 |
100,169 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
108,624 |
109,272 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
118,104 |
118,932 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,804 |
86,467 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99,22 |
99,339 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,229 |
99,229 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96,26 |
96,398 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,58 |
85,61 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,601 |
95,929 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,784 |
98,80 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99,88 |
99,88 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,125 |
102,125 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,299 |
100,752 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,989 |
104,189 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,871 |
104,872 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102,413 |
102,539 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
106,229 |
106,627 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,061 |
100,079 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,846 |
100,039 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96,121 |
96,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,771 |
90,149 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,901 |
98,051 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,303 |
103,539 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,561 |
103,759 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108,158 |
108,56 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,301 |
103,349 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
104,157 |
104,625 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,76 |
99,76 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,573 |
98,198 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,919 |
94,919 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,60 |
103,60 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,912 |
102,912 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,191 |
100,191 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,189 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102,25 |
103,149 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,916 |
96,417 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,231 |
112,939 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,711 |
95,881 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,143 |
98,27 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,61 |
91,07 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
99,674 |
99,674 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,064 |
99,252 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,98 |
95,33 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,59 |
99,59 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,461 |
95,58 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,144 |
100,199 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,468 |
96,897 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,45 |
93,503 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,45 |
84,45 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,19 |
103,295 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,83 |
100,83 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,356 |
99,356 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,208 |
99,51 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,335 |
100,40 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,861 |
100,029 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,481 |
101,919 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,69 |
93,881 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,152 |
99,201 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,55 |
100,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,911 |
100,316 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,586 |
100,603 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,882 |
102,122 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,858 |
99,967 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,427 |
98,713 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
99,925 |
100,192 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,201 |
100,266 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,532 |
99,719 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,314 |
98,332 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,713 |
98,859 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,31 |
92,383 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,175 |
95,305 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,518 |
93,518 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,324 |
85,679 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,721 |
85,029 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,771 |
104,119 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,276 |
95,28 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,631 |
96,059 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,91 |
94,94 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,463 |
89,78 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
73,397 |
73,966 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,50 |
102,739 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,885 |
103,216 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,444 |
104,465 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,899 |
98,56 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,891 |
100,199 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,163 |
96,289 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102,613 |
103,15 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,292 |
99,519 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,70 |
98,842 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,408 |
94,727 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,497 |
104,038 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,695 |
98,60 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,29 |
97,73 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,021 |
100,049 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,339 |
99,40 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,21 |
106,21 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
99,616 |
100,408 |
720 000 |
10 |
-0,52% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,001 |
106,149 |
10 000 |
1 |
+0,42% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,193 |
106,659 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,558 |
103,942 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,701 |
101,296 |
10 000 |
1 |
+0,49% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105,182 |
105,746 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
103,04 |
103,148 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,773 |
105,015 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,82 |
104,615 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
104,219 |
104,68 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,81 |
99,96 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,245 |
104,38 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
100,15 |
100,252 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
95,185 |
95,385 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
88,195 |
88,385 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
98,942 |
100,055 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
89,215 |
90,173 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
64,34 |
65,46 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,652 |
92,84 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,54 |
103,67 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,79 |
107,085 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
100,535 |
100,651 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
97,53 |
97,747 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,69 |
99,57 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
99,123 |
100,04 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,745 |
88,745 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,86 |
100,87 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99,76 |
99,77 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70,224 |
0,00 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,75 |
59,76 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
26,111 |
26,269 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
46,981 |
47,029 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
100,041 |
100,059 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
102,691 |
0,00 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,117 |
86,15 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
70,62 |
77,35 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
95,59 |
108,734 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,28 |
101,32 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,55 |
105,187 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,76 |
101,732 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,802 |
100,802 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
99,469 |
99,83 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
99,715 |
99,715 |
0 |
0 |
0,00% |