G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
80.765 |
84.343 |
0 |
0 |
0.00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100.50 |
0.00 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.863 |
99.93 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0.00 |
76.70 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.386 |
99.585 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.46 |
97.734 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.84 |
98.96 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124.685 |
126.538 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.436 |
97.623 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92.648 |
93.289 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95.064 |
95.694 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.532 |
87.247 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.063 |
75.716 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.518 |
85.156 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.792 |
95.233 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.102 |
98.388 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104.999 |
106.158 |
8 000 |
2 |
+0.57% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.05 |
100.31 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109.895 |
110.219 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
120.022 |
120.444 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
87.138 |
88.545 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
98.924 |
99.376 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
99.135 |
99.532 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
96.216 |
96.634 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
86.127 |
87.073 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90.516 |
92.035 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98.444 |
99.034 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99.385 |
99.535 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99.629 |
99.683 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.305 |
102.646 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101.19 |
101.674 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/25)
|
98.008 |
102.017 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.559 |
104.694 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
104.708 |
104.971 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/28)
|
102.557 |
102.684 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/35)
|
106.43 |
106.646 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.178 |
100.195 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.702 |
99.837 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.60 |
95.772 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89.169 |
89.335 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100.139 |
100.199 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97.33 |
97.487 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.732 |
103.963 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.83 |
103.991 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
108.009 |
108.355 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
102.854 |
103.017 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
103.998 |
104.084 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99.351 |
99.403 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96.71 |
96.922 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93.592 |
93.886 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.178 |
104.541 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.569 |
103.818 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100.25 |
100.367 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101.893 |
103.00 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99.807 |
100.405 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99.745 |
100.486 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2025(25/30)
|
102.001 |
102.739 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94.924 |
96.117 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112.885 |
113.337 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94.814 |
94.96 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97.91 |
98.175 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90.518 |
90.95 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100.404 |
100.564 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.799 |
98.954 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.042 |
95.509 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.385 |
99.52 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95.041 |
95.551 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100.051 |
100.294 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95.852 |
96.161 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92.769 |
93.132 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84.771 |
85.299 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103.008 |
103.481 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100.988 |
101.224 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98.924 |
99.122 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.322 |
100.504 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.688 |
99.824 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101.931 |
102.131 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94.119 |
95.098 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.848 |
99.202 |
0 |
0 |
0.00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.70 |
100.25 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101.124 |
101.308 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.708 |
100.782 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.537 |
102.703 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.698 |
99.832 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.88 |
98.999 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101.56 |
101.914 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.494 |
100.567 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.531 |
99.606 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.597 |
98.74 |
35 000 |
2 |
+0.26% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99.083 |
99.337 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92.466 |
92.779 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94.92 |
95.027 |
35 000 |
1 |
+0.11% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93.513 |
93.69 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86.132 |
86.418 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85.574 |
85.946 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.724 |
104.958 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.42 |
95.554 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94.684 |
94.725 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93.828 |
93.975 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89.704 |
89.873 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74.574 |
74.81 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.889 |
103.018 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103.624 |
103.893 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.13 |
100.215 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.325 |
104.326 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97.969 |
99.135 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.58 |
99.80 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95.60 |
96.201 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99.851 |
100.50 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
103.124 |
104.95 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98.734 |
98.877 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.141 |
98.416 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93.744 |
94.353 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103.762 |
104.293 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97.107 |
101.784 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.413 |
97.678 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100.007 |
100.092 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.05 |
99.266 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.779 |
108.175 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101.15 |
101.537 |
10 000 |
1 |
-0.27% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106.679 |
107.021 |
105 000 |
2 |
+0.12% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105.808 |
106.274 |
35 000 |
2 |
+0.21% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103.962 |
104.119 |
30 000 |
3 |
+0.16% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100.141 |
100.24 |
324 000 |
30 |
+0.13% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104.306 |
104.631 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(28)
|
103.546 |
103.895 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
105.426 |
105.725 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
104.085 |
104.865 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
104.675 |
105.185 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(26)
|
99.73 |
100.086 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
104.71 |
105.01 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
99.869 |
100.072 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
94.91 |
95.27 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
88.518 |
88.863 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
98.317 |
99.535 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(31)
|
88.74 |
90.044 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
64.278 |
64.923 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
92.508 |
92.823 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
104.005 |
104.395 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(38)
|
107.763 |
108.168 |
3 000 |
1 |
+0.22% |
Griechenland EO-Notes 2024(34)
|
101.144 |
101.504 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
97.98 |
98.391 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96.922 |
97.795 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97.90 |
98.835 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88.04 |
88.393 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100.204 |
100.238 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98.841 |
98.848 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68.51 |
68.532 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57.963 |
57.995 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24.618 |
24.686 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2021(46)
|
44.889 |
44.941 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(35)
|
98.995 |
99.01 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(56)
|
98.883 |
98.90 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85.709 |
86.011 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
75.876 |
84.297 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.085 |
101.073 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105.091 |
106.268 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.716 |
102.955 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.09 |
101.314 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
92.243 |
95.28 |
0 |
0 |
0.00% |