G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
77,877 |
84,506 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,848 |
99,937 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
76,21 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,367 |
99,578 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,485 |
97,826 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,832 |
98,957 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
123,62 |
125,877 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,548 |
97,738 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92,83 |
93,464 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95,242 |
95,881 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,864 |
87,585 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74,922 |
75,703 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,675 |
85,318 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,909 |
95,283 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,213 |
98,50 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,962 |
105,279 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,10 |
100,29 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
107,513 |
107,816 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,047 |
119,32 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
85,394 |
0,00 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,906 |
99,294 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,23 |
99,692 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,265 |
96,716 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
85,464 |
86,476 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,165 |
90,938 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,522 |
98,775 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,357 |
99,601 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,581 |
99,641 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,318 |
102,692 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101,095 |
101,633 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
99,875 |
100,145 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
104,601 |
104,781 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
103,605 |
103,77 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
102,561 |
102,677 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
104,062 |
104,292 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,167 |
100,18 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,597 |
99,655 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,569 |
95,71 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
88,544 |
88,728 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,082 |
100,144 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,37 |
97,496 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,827 |
103,966 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,874 |
103,976 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
106,566 |
106,851 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
102,778 |
102,931 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
101,905 |
102,116 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,29 |
99,369 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,648 |
96,85 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,60 |
93,895 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,019 |
104,382 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,116 |
103,468 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,105 |
100,251 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,858 |
103,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,806 |
100,413 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,735 |
100,477 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
101,978 |
102,712 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,766 |
96,301 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,954 |
113,805 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94,763 |
94,902 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,90 |
98,142 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,649 |
91,077 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,431 |
100,533 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,768 |
98,942 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,238 |
95,60 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,365 |
99,502 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,296 |
95,756 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,117 |
100,337 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,054 |
96,357 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,781 |
93,089 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,855 |
85,427 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,427 |
103,834 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,992 |
101,285 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,924 |
99,122 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,984 |
100,00 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,35 |
100,52 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,722 |
99,814 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
102,008 |
102,215 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94,077 |
95,055 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,864 |
99,213 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,45 |
101,30 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,051 |
101,23 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,75 |
100,80 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,651 |
102,72 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,755 |
99,817 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,817 |
98,963 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,031 |
101,362 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,527 |
100,621 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,531 |
99,63 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,639 |
98,648 |
210 000 |
3 |
+0,20% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,206 |
99,496 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,479 |
92,807 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,918 |
95,028 |
50 000 |
1 |
+0,04% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,464 |
93,674 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,052 |
86,327 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85,31 |
85,705 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,664 |
104,907 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,251 |
95,531 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,572 |
94,682 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,736 |
93,92 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
88,933 |
89,147 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
72,024 |
72,369 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,86 |
103,04 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,019 |
102,379 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,158 |
100,20 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,26 |
104,075 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,772 |
98,828 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,575 |
99,627 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,337 |
95,764 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99,835 |
100,90 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102,221 |
104,069 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,758 |
98,898 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,145 |
98,306 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,597 |
94,313 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,999 |
104,545 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,144 |
99,957 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,271 |
97,64 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,038 |
100,094 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,07 |
99,355 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,955 |
108,379 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
94,55 |
97,55 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,95 |
101,58 |
30 000 |
2 |
-0,26% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,829 |
107,167 |
10 000 |
1 |
+0,12% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,719 |
106,328 |
7 000 |
1 |
+0,13% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,629 |
103,82 |
13 000 |
2 |
+0,16% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,601 |
104,92 |
25 000 |
2 |
+0,12% |
Griechenland EO-Notes 2017(28)
|
103,67 |
104,09 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,487 |
105,877 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
103,709 |
104,909 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
103,641 |
104,811 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,75 |
100,05 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,954 |
105,172 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,907 |
100,094 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
95,073 |
95,448 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,412 |
88,779 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,28 |
99,495 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,86 |
90,181 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
63,335 |
64,205 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,597 |
92,949 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,23 |
104,62 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
107,426 |
107,798 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
101,044 |
101,496 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
96,931 |
97,367 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,706 |
97,794 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97,813 |
98,975 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,091 |
88,513 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,234 |
100,234 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98,778 |
98,791 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,175 |
68,216 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,398 |
57,443 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24,735 |
24,823 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2021(46)
|
44,426 |
44,48 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(35)
|
98,787 |
98,801 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(56)
|
98,289 |
0,00 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,768 |
86,082 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
73,733 |
82,307 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,993 |
101,076 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,232 |
106,422 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,52 |
102,776 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,268 |
101,491 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91,557 |
93,133 |
0 |
0 |
0,00% |