|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,004 |
82,918 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
100,959 |
101,116 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,819 |
99,921 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
15,388 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,488 |
99,612 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,636 |
97,936 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,908 |
99,017 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,753 |
127,356 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,639 |
97,719 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93,065 |
93,345 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95,321 |
95,321 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,614 |
86,935 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,811 |
76,825 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,624 |
85,257 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,983 |
95,619 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,318 |
98,427 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,108 |
106,158 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,08 |
100,21 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
110,238 |
110,558 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,612 |
120,024 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
87,754 |
89,752 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,779 |
99,239 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,237 |
99,64 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96,763 |
97,071 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
86,201 |
87,289 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,693 |
94,001 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,747 |
98,921 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99,574 |
99,672 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
99,891 |
99,903 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,87 |
103,266 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
101,974 |
102,678 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,143 |
104,429 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,747 |
105,085 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102,372 |
102,567 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
107,124 |
107,489 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,00 |
100,115 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,765 |
99,961 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,646 |
95,862 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,504 |
89,774 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,583 |
97,765 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,486 |
103,699 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,578 |
103,834 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108,28 |
108,675 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,076 |
103,237 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
104,724 |
105,112 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,52 |
99,559 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,228 |
97,471 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,524 |
94,896 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,451 |
104,643 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,776 |
103,907 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,767 |
100,866 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,349 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102,574 |
103,12 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,584 |
95,731 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
113,752 |
114,098 |
40 000 |
1 |
+0,31% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,136 |
95,329 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,223 |
98,447 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,417 |
91,825 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,62 |
100,62 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,988 |
99,111 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,582 |
95,891 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,465 |
99,484 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
96,10 |
96,30 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,91 |
100,133 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
97,017 |
97,36 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,754 |
94,26 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85,646 |
86,046 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
104,228 |
104,38 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101,908 |
102,111 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,385 |
100,553 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,077 |
99,313 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,221 |
100,348 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,727 |
99,913 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,467 |
101,921 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94,297 |
94,793 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,166 |
99,295 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
97,806 |
103,184 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,503 |
101,712 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,646 |
100,738 |
6 000 |
2 |
-0,03% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,224 |
102,338 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,694 |
99,77 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,473 |
98,647 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,829 |
102,157 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,411 |
100,432 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,561 |
99,661 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,776 |
98,776 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,148 |
99,271 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
93,081 |
93,095 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,313 |
95,413 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94,038 |
94,13 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,735 |
86,747 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
86,49 |
86,513 |
50 000 |
1 |
-0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,912 |
105,015 |
25 000 |
1 |
+0,06% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,787 |
95,935 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,567 |
95,578 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,592 |
94,735 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,34 |
89,57 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74,985 |
75,284 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,489 |
102,686 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,416 |
103,714 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,052 |
100,074 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,209 |
104,319 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,274 |
97,283 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,37 |
99,696 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
92,825 |
93,05 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
97,827 |
102,054 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104,451 |
105,44 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,961 |
99,111 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,366 |
98,516 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,952 |
94,719 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104,113 |
104,804 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96,183 |
101,808 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,517 |
97,978 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,029 |
100,10 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,248 |
99,36 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,716 |
107,943 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,653 |
101,328 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,328 |
106,55 |
20 000 |
2 |
-0,17% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,763 |
106,132 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,112 |
104,305 |
150 000 |
3 |
+0,15% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,23 |
100,492 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,872 |
105,448 |
25 000 |
1 |
+0,15% |
|
Griechenland EO-Notes 2017(28)
|
103,573 |
103,768 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
106,051 |
106,147 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
105,145 |
105,805 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
105,714 |
106,307 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,83 |
100,057 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,911 |
105,109 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
100,124 |
100,316 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
95,499 |
95,715 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
89,008 |
89,233 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
99,53 |
99,73 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
89,404 |
90,493 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
65,702 |
65,948 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
93,131 |
93,38 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
104,165 |
104,436 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
108,513 |
108,513 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
101,818 |
101,818 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
99,963 |
99,963 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,827 |
97,683 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97,909 |
98,844 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,872 |
89,159 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,418 |
101,431 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99,236 |
99,251 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70,422 |
70,438 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
60,324 |
60,34 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
26,577 |
26,736 |
9 500 |
1 |
+1,84% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
47,263 |
47,308 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
100,822 |
100,831 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
103,392 |
103,392 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,592 |
86,794 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
62,275 |
69,936 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,927 |
101,329 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,79 |
106,062 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,675 |
102,453 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,245 |
101,443 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
97,96 |
99,178 |
0 |
0 |
0,00% |