|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
70,975 |
70,975 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
98,022 |
98,022 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
65,305 |
65,305 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
64,546 |
64,546 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
97,45 |
98,209 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
95,53 |
96,297 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97,04 |
97,15 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
99,45 |
99,45 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,914 |
127,38 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
95,118 |
95,118 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,301 |
91,301 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92,468 |
94,185 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
87,181 |
87,181 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,025 |
75,025 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,199 |
83,199 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
99,511 |
99,511 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92,26 |
92,59 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
96,505 |
96,53 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,10 |
106,02 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,079 |
100,121 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
108,768 |
108,769 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
118,853 |
119,045 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
88,07 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,18 |
98,185 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
97,20 |
97,705 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
98,662 |
98,75 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
93,95 |
94,22 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,24 |
85,41 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,668 |
94,537 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
100,102 |
100,206 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
96,787 |
96,89 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
96,663 |
96,74 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
96,887 |
96,914 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,497 |
102,497 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
102,80 |
103,12 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,98 |
101,07 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
105,309 |
105,31 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
102,78 |
102,78 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,489 |
99,49 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,422 |
100,423 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,789 |
98,79 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
98,41 |
98,42 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
92,187 |
92,188 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
85,064 |
85,09 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
101,153 |
101,19 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
94,832 |
94,85 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,639 |
103,64 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,054 |
103,055 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
106,013 |
106,014 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
99,169 |
99,22 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
97,025 |
97,11 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
93,841 |
93,87 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
91,05 |
91,12 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
98,99 |
99,02 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,312 |
103,312 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,50 |
101,715 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,825 |
103,92 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,20 |
99,70 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,74 |
99,07 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,80 |
100,07 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
92,10 |
92,36 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,265 |
115,82 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
91,799 |
91,80 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
95,83 |
95,93 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,285 |
90,285 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
96,89 |
97,00 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,257 |
94,257 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
97,76 |
97,80 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,65 |
94,832 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99,70 |
99,777 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,995 |
98,996 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
93,584 |
93,71 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
89,843 |
89,978 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,94 |
82,97 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,303 |
103,303 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97,03 |
97,08 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,895 |
99,725 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
99,218 |
99,287 |
100 000 |
1 |
+0,13% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,834 |
100,97 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99,38 |
99,56 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,549 |
98,82 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,663 |
101,15 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
92,519 |
93,001 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,43 |
98,493 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
99,33 |
99,52 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
99,00 |
100,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,374 |
99,75 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,382 |
100,545 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,359 |
101,47 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
103,119 |
103,12 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98,787 |
98,788 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99,394 |
99,395 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,504 |
96,653 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,00 |
100,219 |
7 000 |
1 |
+0,01% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
98,936 |
99,03 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
97,99 |
98,244 |
36 000 |
7 |
-0,04% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96,52 |
96,80 |
3 000 |
1 |
-0,26% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,26 |
97,59 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100,05 |
100,11 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
89,11 |
89,22 |
80 000 |
1 |
-0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
91,97 |
92,121 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
90,749 |
90,749 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,499 |
83,871 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,32 |
83,76 |
5 000 |
1 |
-0,61% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,41 |
104,68 |
2 000 |
1 |
+0,16% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
92,63 |
92,85 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,449 |
93,45 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
90,506 |
90,67 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,51 |
100,692 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86,349 |
86,352 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
75,114 |
75,415 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
101,57 |
102,351 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,652 |
103,559 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,999 |
100,02 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,42 |
102,72 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
90,52 |
91,02 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98,191 |
98,436 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,343 |
97,618 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,451 |
89,654 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,424 |
103,04 |
100 000 |
1 |
+0,31% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
95,915 |
96,635 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
94,995 |
95,665 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
89,49 |
89,56 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
100,924 |
101,924 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
89,40 |
89,991 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
93,64 |
94,17 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,712 |
99,842 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
97,82 |
97,85 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,461 |
107,461 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
0,00 |
101,841 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
83,274 |
86,274 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
96,711 |
0,00 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
98,665 |
99,495 |
27 000 |
3 |
+0,28% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,643 |
100,39 |
38 000 |
3 |
+0,11% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
98,766 |
100,757 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
103,09 |
104,25 |
45 000 |
5 |
-0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,21 |
107,68 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,20 |
103,30 |
64 000 |
6 |
-0,13% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,14 |
100,86 |
197 000 |
11 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
104,52 |
104,99 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
106,045 |
106,615 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
106,295 |
107,125 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
107,00 |
107,25 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
100,01 |
100,26 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,33 |
99,79 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
105,641 |
105,981 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,48 |
99,59 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,42 |
93,55 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,72 |
88,43 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
97,20 |
97,40 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,50 |
87,56 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
69,17 |
69,53 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,16 |
92,35 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
105,199 |
105,20 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
101,625 |
101,915 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
102,66 |
103,70 |
10 000 |
1 |
+0,25% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
93,04 |
93,88 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98,69 |
98,759 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
95,82 |
96,02 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
83,72 |
83,96 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
96,175 |
98,40 |
1 000 |
1 |
-0,76% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
102,193 |
102,493 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
69,927 |
70,277 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
62,388 |
62,678 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
83,136 |
83,136 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
73,51 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99,40 |
99,58 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,07 |
100,31 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
107,14 |
107,89 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,77 |
100,89 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91,876 |
92,59 |
0 |
0 |
0,00% |
