G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
77.768 |
84.917 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.891 |
99.999 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0.00 |
74.79 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.294 |
99.536 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.421 |
97.721 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.807 |
98.90 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122.803 |
125.569 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.52 |
97.665 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93.235 |
93.833 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95.096 |
95.764 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.742 |
87.509 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.011 |
75.91 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.864 |
85.499 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.969 |
95.584 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.193 |
98.56 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104.121 |
105.459 |
0 |
0 |
0.00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.001 |
100.328 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
107.008 |
107.647 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
117.522 |
117.831 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
84.317 |
0.00 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
98.815 |
99.335 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
99.296 |
99.682 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
96.17 |
96.702 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
84.847 |
85.804 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89.363 |
91.213 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98.50 |
98.736 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99.264 |
99.427 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99.485 |
99.54 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.173 |
102.523 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
100.851 |
101.511 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/25)
|
99.936 |
100.092 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.288 |
104.516 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
102.737 |
103.088 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/28)
|
102.20 |
102.468 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/35)
|
103.927 |
104.292 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.086 |
100.273 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.438 |
99.573 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.099 |
95.367 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
87.981 |
88.274 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100.101 |
100.224 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97.032 |
97.226 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.416 |
103.681 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.462 |
103.658 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
106.091 |
106.375 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
102.288 |
102.511 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
101.675 |
102.083 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99.25 |
99.325 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96.611 |
96.893 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93.444 |
93.767 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103.794 |
104.237 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.126 |
103.471 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
99.89 |
100.079 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101.382 |
103.50 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99.787 |
100.485 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99.715 |
100.356 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2025(25/30)
|
102.378 |
103.178 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94.563 |
96.262 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
111.00 |
111.308 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94.313 |
94.52 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97.811 |
98.126 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90.529 |
90.941 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.712 |
98.922 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.232 |
95.674 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.355 |
99.52 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95.24 |
95.664 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99.77 |
99.967 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96.105 |
96.484 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92.65 |
93.13 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84.662 |
85.362 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103.645 |
104.241 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101.051 |
101.332 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98.87 |
99.14 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99.92 |
100.28 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.459 |
100.604 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.377 |
99.619 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101.345 |
101.834 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94.361 |
95.291 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.913 |
99.289 |
0 |
0 |
0.00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
100.75 |
103.25 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100.62 |
100.81 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.67 |
100.863 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.514 |
102.608 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.51 |
99.582 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.018 |
98.09 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100.768 |
101.131 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.573 |
100.679 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.50 |
99.593 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.396 |
98.424 |
13 000 |
1 |
+0.02% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99.076 |
99.369 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91.973 |
92.388 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94.761 |
94.879 |
50 000 |
1 |
-0.08% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93.213 |
93.441 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85.651 |
85.966 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84.708 |
85.224 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.512 |
104.824 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.085 |
95.326 |
30 000 |
1 |
+0.09% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94.412 |
94.594 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93.567 |
93.83 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
88.39 |
88.537 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
72.067 |
72.11 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.376 |
102.487 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
101.616 |
101.953 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.163 |
100.268 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.985 |
104.718 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97.543 |
98.871 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.254 |
99.745 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
94.311 |
94.865 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99.817 |
100.90 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102.084 |
103.107 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98.735 |
98.871 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.131 |
98.279 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93.885 |
94.496 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104.286 |
104.855 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96.003 |
99.676 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.283 |
98.188 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99.958 |
100.17 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98.982 |
99.299 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.866 |
108.331 |
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)
|
101.51 |
102.014 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107.673 |
107.813 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106.458 |
106.95 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.054 |
104.477 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105.233 |
105.642 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(28)
|
103.555 |
104.065 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
105.098 |
105.475 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
103.681 |
104.509 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
103.493 |
104.198 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(26)
|
99.615 |
100.156 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
104.719 |
104.962 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
99.84 |
100.08 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
94.738 |
95.113 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
88.068 |
88.443 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
98.13 |
99.551 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(31)
|
88.446 |
89.913 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
63.645 |
64.215 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
92.27 |
92.63 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
104.12 |
104.54 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(38)
|
106.97 |
107.318 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(34)
|
100.93 |
101.303 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
97.341 |
97.70 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97.183 |
98.345 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98.067 |
99.117 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87.919 |
88.458 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2000(32)
|
99.933 |
100.008 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98.618 |
98.693 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
67.97 |
68.03 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57.30 |
57.36 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24.34 |
24.52 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2021(46)
|
44.305 |
44.425 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(35)
|
98.516 |
98.654 |
2 000 |
1 |
-0.12% |
Großbritannien LS-Treasury Stock 2025(56)
|
97.435 |
0.00 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85.463 |
85.92 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
72.271 |
80.164 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.075 |
101.065 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105.431 |
106.677 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.583 |
102.883 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.213 |
101.434 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91.649 |
92.757 |
0 |
0 |
0.00% |