|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
37,176 |
38,652 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
0,00 |
92,937 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
95,155 |
97,146 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
77,985 |
79,145 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
81,28 |
82,195 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,12 |
95,187 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
92,916 |
93,133 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,24 |
94,615 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
96,302 |
96,315 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,171 |
123,329 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,409 |
92,46 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89,812 |
90,264 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,78 |
91,10 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
83,896 |
84,177 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,034 |
71,199 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80,244 |
80,506 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
97,656 |
98,03 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
89,53 |
92,50 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,951 |
94,112 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,591 |
104,214 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,421 |
99,669 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
99,044 |
99,182 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
106,56 |
106,80 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
116,421 |
116,949 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
82,968 |
87,515 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,177 |
94,693 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
94,842 |
95,025 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
96,118 |
96,269 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
90,785 |
91,185 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,608 |
85,299 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
88,001 |
0,00 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,741 |
99,78 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
93,94 |
94,172 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
93,885 |
93,916 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
93,885 |
93,923 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,679 |
100,68 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,261 |
104,35 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
97,832 |
98,708 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
97,60 |
97,66 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,941 |
98,989 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
95,731 |
95,83 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
95,429 |
95,47 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
87,75 |
87,929 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
80,081 |
80,25 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,521 |
100,549 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
90,51 |
90,769 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,63 |
101,729 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,621 |
100,702 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,32 |
103,869 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
97,33 |
97,418 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2019(19/24)
|
99,373 |
99,423 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
94,286 |
94,553 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
90,20 |
90,348 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
86,105 |
86,315 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
96,653 |
96,723 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,33 |
101,348 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
99,559 |
101,481 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
97,67 |
98,34 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
97,515 |
98,534 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
98,05 |
99,26 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
87,451 |
89,169 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,09 |
116,15 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
87,47 |
87,59 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,458 |
93,53 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,035 |
87,315 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,011 |
99,209 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,598 |
94,855 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
91,344 |
91,80 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,595 |
95,66 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92,187 |
92,254 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
97,665 |
97,838 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,75 |
97,05 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,685 |
90,795 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
85,70 |
85,98 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
77,755 |
78,72 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
97,351 |
97,484 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,257 |
94,59 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
97,571 |
97,629 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
97,473 |
97,738 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,01 |
100,405 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S
|
99,354 |
99,569 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
97,78 |
98,159 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
95,611 |
96,308 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
97,65 |
98,72 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25)
|
89,93 |
90,15 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26)
|
79,80 |
82,19 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
89,189 |
90,866 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/24)
|
99,56 |
99,615 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
95,89 |
96,465 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
94,61 |
96,10 |
0 |
0 |
0,00% |
|
Gol Finance DL-Notes 2017(22/25) Reg.S
|
36,051 |
41,439 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
97,471 |
97,735 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
98,622 |
98,662 |
1 000 |
1 |
+0,06% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,529 |
100,629 |
23 000 |
1 |
+0,06% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,361 |
100,476 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2022(24/25)
|
100,132 |
100,144 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,15 |
102,419 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,313 |
96,44 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2019(19/24)
|
99,511 |
99,549 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
97,279 |
97,475 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
91,541 |
91,588 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,796 |
98,889 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
96,383 |
96,474 |
50 000 |
1 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,404 |
95,559 |
4 000 |
1 |
-0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
98,839 |
98,874 |
11 000 |
2 |
-0,03% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,581 |
93,829 |
20 000 |
1 |
+0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,526 |
94,754 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
97,375 |
97,446 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,596 |
99,657 |
53 000 |
2 |
+0,11% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,211 |
85,439 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
87,501 |
87,679 |
10 000 |
1 |
+0,14% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
86,025 |
86,061 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
78,741 |
79,259 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
77,161 |
77,886 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,059 |
102,329 |
2 000 |
1 |
-0,21% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
88,277 |
88,519 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
89,081 |
89,599 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
86,691 |
87,174 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,08 |
100,479 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
79,67 |
79,869 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,301 |
70,629 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
98,691 |
98,889 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-FLR Nts 2021(22/26) Reg.S
|
100,944 |
101,725 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,605 |
99,48 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
90,162 |
91,985 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,12 |
97,849 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
94,46 |
95,02 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
88,56 |
89,639 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,035 |
101,325 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
89,761 |
91,695 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
88,228 |
88,81 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2020(20/24)
|
98,495 |
98,805 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
81,215 |
81,568 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
39,828 |
43,333 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
89,74 |
91,415 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,341 |
97,799 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,999 |
96,226 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,155 |
106,345 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
93,16 |
94,14 |
21 000 |
5 |
-1,05% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
92,525 |
101,075 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
0,00 |
77,95 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
91,025 |
93,595 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24)
|
98,416 |
99,196 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
95,191 |
95,989 |
10 000 |
1 |
+0,94% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
98,76 |
99,39 |
25 000 |
1 |
+0,98% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
98,91 |
99,58 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,82 |
103,847 |
5 000 |
1 |
+0,57% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
105,901 |
105,999 |
39 000 |
4 |
-0,07% |
|
Griechenland EO-Notes 2017(28)
|
103,28 |
104,239 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,517 |
105,009 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
102,645 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
101,69 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
100,139 |
100,968 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(24)
|
99,482 |
100,632 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
97,323 |
97,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,277 |
104,68 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,32 |
97,89 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
90,153 |
90,637 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
83,876 |
84,19 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
93,404 |
95,24 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
83,346 |
84,521 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
66,094 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
88,763 |
89,052 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
104,045 |
0,00 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
88,331 |
88,735 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
97,115 |
98,005 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
97,351 |
97,526 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
92,062 |
92,88 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
78,806 |
79,28 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
73,01 |
74,99 |
0 |
0 |
0,00% |
|
Großbritannien LS-Inflat.Lkd.Tr.St. 2023(45)
|
87,557 |
87,685 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,921 |
101,989 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(24)
|
99,261 |
99,269 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,171 |
67,209 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
60,461 |
60,489 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
98,754 |
98,769 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,178 |
79,302 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
84,093 |
84,86 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
69,135 |
73,225 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,028 |
97,899 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
96,064 |
96,638 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,095 |
105,468 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,87 |
100,288 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
71,125 |
73,35 |
0 |
0 |
0,00% |
