G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
80.923 |
83.787 |
0 |
0 |
0.00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100.682 |
100.962 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.875 |
99.929 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0.00 |
76.69 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.349 |
99.578 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.439 |
97.766 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.852 |
98.97 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124.645 |
126.272 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.426 |
97.517 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92.736 |
93.354 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94.953 |
95.541 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.578 |
87.274 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.286 |
76.181 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.608 |
85.313 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.712 |
95.336 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.08 |
98.443 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104.864 |
106.158 |
0 |
0 |
0.00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.06 |
100.19 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109.684 |
110.10 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
120.05 |
120.213 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
87.137 |
88.776 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
98.973 |
99.40 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
99.078 |
99.524 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
96.132 |
96.619 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
86.164 |
87.042 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90.716 |
92.015 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98.472 |
99.073 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99.394 |
99.536 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99.637 |
99.699 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.344 |
102.698 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101.247 |
101.821 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/25)
|
97.519 |
102.527 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.484 |
104.667 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
104.433 |
104.74 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/28)
|
102.561 |
102.76 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/35)
|
106.169 |
106.507 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.168 |
100.178 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.684 |
99.865 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.55 |
95.861 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89.046 |
89.359 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100.101 |
100.111 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97.306 |
97.52 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.734 |
103.927 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.734 |
104.024 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
107.657 |
108.20 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
102.859 |
103.007 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
103.906 |
104.269 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99.365 |
99.418 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96.718 |
96.942 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93.67 |
93.876 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.133 |
104.548 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.438 |
103.748 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100.298 |
100.431 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
102.038 |
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
|
99.768 |
100.465 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2025(25/30)
|
102.067 |
102.842 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94.819 |
96.142 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112.511 |
112.965 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94.785 |
94.925 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97.953 |
98.187 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90.635 |
91.066 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100.524 |
100.67 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.797 |
98.963 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.077 |
95.453 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.396 |
99.537 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95.093 |
95.621 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100.014 |
100.192 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95.855 |
96.173 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92.734 |
93.23 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84.81 |
85.372 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103.103 |
103.78 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101.076 |
101.359 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98.927 |
99.121 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.316 |
100.513 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.675 |
99.819 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101.911 |
102.22 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93.957 |
94.95 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.846 |
99.179 |
0 |
0 |
0.00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.70 |
101.55 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100.935 |
101.169 |
4 000 |
1 |
+0.08% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.694 |
100.781 |
1 000 |
1 |
-0.04% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.439 |
102.647 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.653 |
99.755 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.699 |
98.894 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101.039 |
101.559 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.493 |
100.589 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.481 |
99.615 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.396 |
98.48 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99.03 |
99.289 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92.423 |
92.554 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94.813 |
94.936 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93.445 |
93.631 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85.911 |
86.212 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85.307 |
85.583 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.594 |
104.856 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.248 |
95.407 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94.637 |
94.703 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93.821 |
94.009 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89.496 |
89.758 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74.191 |
74.683 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.76 |
103.006 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103.465 |
103.712 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.13 |
100.15 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.377 |
104.334 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97.82 |
99.175 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.50 |
99.83 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95.60 |
96.038 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99.702 |
100.39 |
100 000 |
1 |
+0.08% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102.934 |
105.591 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98.72 |
98.915 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.171 |
98.331 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93.653 |
94.298 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103.781 |
104.256 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96.717 |
100.414 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.139 |
97.979 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100.04 |
100.062 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.073 |
99.31 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.799 |
108.079 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101.15 |
101.463 |
10 000 |
1 |
-0.18% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106.653 |
106.939 |
4 000 |
2 |
+0.40% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105.687 |
106.207 |
75 000 |
2 |
-0.01% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103.769 |
104.017 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100.036 |
100.18 |
10 000 |
1 |
+0.04% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104.285 |
104.689 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(28)
|
103.556 |
103.764 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
105.478 |
105.761 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
103.914 |
104.767 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
104.709 |
105.212 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(26)
|
99.776 |
100.064 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
104.724 |
105.076 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
99.855 |
100.135 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
95.00 |
95.28 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
88.535 |
88.815 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
98.298 |
99.548 |
20 000 |
1 |
+0.63% |
Griechenland EO-Notes 2021(31)
|
88.788 |
90.048 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
64.459 |
64.942 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
92.664 |
92.896 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
103.995 |
104.435 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(38)
|
107.764 |
108.006 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(34)
|
101.227 |
101.549 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
98.406 |
98.667 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97.08 |
98.101 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97.91 |
98.912 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88.135 |
88.55 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100.181 |
100.205 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98.859 |
98.869 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68.60 |
68.613 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
58.163 |
58.176 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24.751 |
24.801 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2021(46)
|
45.052 |
45.112 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(35)
|
99.05 |
99.06 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(56)
|
99.302 |
99.334 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85.864 |
86.081 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
77.00 |
85.253 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.069 |
101.159 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105.126 |
106.276 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.803 |
103.229 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.103 |
101.316 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91.29 |
94.988 |
0 |
0 |
0.00% |