|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
78,461 |
82,321 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
98,666 |
100,284 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
59,756 |
69,546 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
65,59 |
72,386 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98,262 |
99,827 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96,632 |
98,211 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97,921 |
99,515 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
118,299 |
121,671 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,006 |
97,576 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,343 |
92,918 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
93,183 |
95,327 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
85,722 |
87,387 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,632 |
75,148 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
82,408 |
84,009 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92,745 |
94,378 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,372 |
98,992 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
101,878 |
104,83 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,249 |
100,72 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,284 |
105,932 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,123 |
116,042 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
81,693 |
83,976 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
97,442 |
98,936 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,048 |
99,711 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
99,171 |
100,734 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94,69 |
96,313 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,593 |
85,454 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,14 |
91,964 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97,157 |
98,858 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
97,782 |
99,389 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
97,988 |
99,535 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
101,314 |
102,989 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,276 |
102,013 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
99,816 |
101,014 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,172 |
104,389 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
98,671 |
100,143 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,267 |
100,43 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,582 |
100,712 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,092 |
99,137 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
99,083 |
100,27 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
92,057 |
93,191 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
83,945 |
85,278 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
99,882 |
100,989 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
94,85 |
96,083 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,65 |
102,863 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,21 |
102,386 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
102,483 |
104,157 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
99,424 |
100,624 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
98,955 |
100,384 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
97,959 |
99,55 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
95,082 |
96,657 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
92,219 |
93,837 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,858 |
104,601 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,489 |
102,251 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,174 |
104,80 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,635 |
101,894 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,949 |
100,854 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
100,911 |
102,723 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
93,651 |
95,417 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
109,958 |
112,647 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
92,619 |
93,741 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96,707 |
98,37 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,059 |
91,822 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97,791 |
99,414 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,99 |
95,774 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98,261 |
99,861 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,394 |
96,176 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,559 |
99,835 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
94,403 |
95,961 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
90,666 |
92,172 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,191 |
83,678 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102,504 |
104,251 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97,811 |
99,366 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,301 |
100,352 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,108 |
101,795 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,241 |
99,443 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,742 |
101,062 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,123 |
95,636 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,386 |
100,16 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,50 |
102,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,923 |
101,522 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,16 |
101,688 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,065 |
103,39 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98,437 |
99,696 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95,557 |
96,833 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98,817 |
100,455 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,028 |
101,379 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98,552 |
99,981 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,227 |
98,724 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,259 |
99,759 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,516 |
92,15 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
93,731 |
95,196 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91,517 |
93,197 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,30 |
84,764 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82,548 |
83,962 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,889 |
105,489 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93,818 |
95,244 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
92,806 |
94,90 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91,746 |
92,854 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
99,599 |
100,665 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85,279 |
86,413 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
69,257 |
70,587 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,28 |
101,527 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
98,492 |
99,96 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,843 |
100,875 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,653 |
104,039 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
94,628 |
97,649 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98,35 |
99,731 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,53 |
98,75 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91,373 |
93,418 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99,571 |
102,881 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
97,631 |
99,25 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
96,646 |
98,259 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
91,217 |
92,935 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101,833 |
104,348 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
92,294 |
95,997 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95,518 |
97,601 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99,519 |
100,704 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
97,94 |
99,579 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,453 |
107,709 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
95,511 |
104,058 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
94,469 |
100,71 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,589 |
101,053 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,066 |
103,342 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,559 |
108,461 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,483 |
104,131 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,627 |
102,246 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
104,063 |
105,231 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
105,192 |
106,587 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
104,361 |
106,105 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,554 |
105,306 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,352 |
100,585 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
105,052 |
106,385 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,492 |
101,295 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
94,46 |
95,826 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,872 |
89,114 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
96,97 |
99,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,286 |
89,853 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
65,713 |
66,967 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
91,827 |
93,182 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
104,636 |
106,026 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,641 |
108,096 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
100,783 |
102,112 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
99,358 |
100,832 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
92,836 |
95,292 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
95,203 |
97,424 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
85,363 |
87,372 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
99,868 |
101,929 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,933 |
69,329 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
58,192 |
59,389 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,424 |
85,899 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
57,908 |
66,73 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99,115 |
101,465 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98,64 |
101,008 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,193 |
107,354 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
96,977 |
99,766 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,771 |
102,46 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
89,804 |
91,934 |
0 |
0 |
0,00% |
