| G4S International Finance PLC EO-MTN. 2016(23)4 |
100,291 |
100,844 |
0 |
0 |
0,00% |
| Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) |
105,246 |
106,689 |
0 |
0 |
0,00% |
| Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S |
102,811 |
103,384 |
0 |
0 |
0,00% |
| Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S |
100,376 |
101,114 |
0 |
0 |
0,00% |
| Gas Natural CM S.A. EO-M.T.N.09(21)EO-M.T.N.09(21) |
104,146 |
104,244 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2013(23) |
107,781 |
108,089 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) |
106,082 |
106,369 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) |
109,021 |
109,769 |
0 |
0 |
0,00% |
| Gas Networks Ireland EO-Med.Term Notes 2019(19/24) |
100,901 |
101,169 |
0 |
0 |
0,00% |
| Gaz Capital S.A. DL-Med.-Term Nts 2004(34)Reg.S |
151,271 |
151,609 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 16(23)GAZPROM Reg.S |
106,256 |
106,559 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 17(24) GAZPROM |
104,131 |
104,679 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 2014(21) GAZPROM |
100,171 |
100,309 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 2018(24) GAZPROM |
105,371 |
105,869 |
0 |
0 |
0,00% |
| Gaz Capital S.A. SF-M.T.LPN 2016(21) GAZPROM |
101,961 |
103,34 |
0 |
0 |
0,00% |
| GCI LLC DL-Notes 2020(20/28) Reg.S |
104,424 |
106,129 |
0 |
0 |
0,00% |
| GE Capit.Austral.Fdg Pty Ltd. AD-MTN. 2012(22) |
107,151 |
108,249 |
0 |
0 |
0,00% |
| GE Capital Europ.Fund.Unltd.Co EO-FLR MTN.2006(21) |
100,079 |
100,105 |
0 |
0 |
0,00% |
| GE Capital Europ.Funding EO-Med.Term Not.07(27) |
125,481 |
126,674 |
0 |
0 |
0,00% |
| GE Capital European Fund. EO-Med-Term Nts 2013(23) |
105,761 |
105,99 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Med.-Term Nts15(22) |
100,881 |
101,049 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Medium-T. N. 06(21) |
103,666 |
103,802 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Medium-T. N. 08(38) |
162,131 |
162,899 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/25) |
109,856 |
110,389 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/27) |
113,841 |
114,709 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/30) |
116,231 |
117,209 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/40) |
125,77 |
127,47 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/50) |
130,60 |
133,00 |
0 |
0 |
0,00% |
| General Electric Capital Corp. EO-M.-T. N 2005(35) |
134,681 |
136,596 |
0 |
0 |
0,00% |
| General Electric Co. DL-FLR Med.-Term Nts 2006(26) |
96,711 |
97,649 |
0 |
0 |
0,00% |
| General Electric Co. DL-FLR Med.-Term Nts 2006(36) |
72,531 |
0,00 |
0 |
0 |
0,00% |
| General Electric Co. DL-Med.Term Notes 2002(02/32) |
138,071 |
139,079 |
0 |
0 |
0,00% |
| General Electric Co. DL-Med.Term Notes 2014(24/24) |
108,416 |
108,629 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2008(38) |
132,891 |
133,879 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2009(39) |
143,981 |
145,729 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2011(21) |
103,011 |
103,129 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2012(22) |
104,171 |
104,229 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2013(23) |
105,261 |
105,479 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2011(21) |
100,217 |
100,222 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2012(12/22) |
103,781 |
104,129 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2012(12/42) |
113,401 |
114,509 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2014(14/24) |
108,296 |
108,749 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2014(14/44) |
118,621 |
119,899 |
14 000 |
1 |
+0,50% |
| General Electric Co. DL-Notes 2020(20/27) |
111,961 |
112,669 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/30) |
110,971 |
111,949 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/40) |
114,231 |
115,459 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/50) |
116,141 |
117,129 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2015(15/23) |
102,738 |
102,954 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2015(15/27) |
108,746 |
109,249 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/22) |
100,561 |
100,709 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/25) |
102,861 |
103,339 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/29) |
107,801 |
108,429 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/37) |
109,863 |
110,859 |
0 |
0 |
0,00% |
| General Electric Co. LS-Medium-Term Notes 1998(21) |
101,832 |
101,941 |
0 |
0 |
0,00% |
| General Electric Co. LS-Medium-Term Notes 2005(37) |
118,63 |
121,60 |
0 |
0 |
0,00% |
| General Mills Inc. EO-Notes 2015(15/23) |
102,431 |
102,584 |
0 |
0 |
0,00% |
| General Mills Inc. EO-Notes 2015(15/27) |
108,887 |
109,31 |
0 |
0 |
0,00% |
| General Mills Inc. EO-Notes 2020(20/26) |
102,114 |
102,352 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2014(14/23) |
110,571 |
110,979 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2016(16/36) |
137,321 |
138,719 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2017(17/48) |
125,451 |
127,209 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2018(18/28) |
118,341 |
119,059 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2018(18/49) |
134,341 |
136,419 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/23) |
111,916 |
112,259 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/25) |
120,611 |
120,839 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/27) |
128,526 |
129,029 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-FLR Notes 2017(22) |
100,901 |
100,989 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-FLR Notes 2018(21) |
100,381 |
100,459 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2015(15/25) |
112,081 |
112,449 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/21) |
100,066 |
100,067 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/21) |
100,921 |
101,128 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/26) |
117,461 |
118,014 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/26) |
112,781 |
113,619 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2017(17/24) |
108,481 |
108,949 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2018(18/21) |
102,671 |
102,709 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2018(18/25) |
112,131 |
112,709 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2019(19/22) |
104,151 |
104,269 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2019(19/29) |
122,461 |
123,579 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/23) |
109,371 |
109,409 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/23) |
102,206 |
102,714 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/25) |
106,651 |
106,939 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/25) |
106,201 |
106,514 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/30) |
109,131 |
110,309 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2021(21/26) |
99,651 |
99,909 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2021(21/31) |
99,091 |
99,929 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-FLR MTN. 17(21) |
100,054 |
100,089 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2016(16/23) |
101,709 |
102,154 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2019(19/22) |
100,254 |
100,454 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2019(19/24) |
106,071 |
106,291 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2020(20/26) |
101,846 |
102,285 |
0 |
0 |
0,00% |
| General Motors Financial Co. Med.-T.Nts 2018(22) |
99,861 |
100,019 |
0 |
0 |
0,00% |
| General Motors Financial Co. Nts.2017(22/22) |
100,865 |
100,87 |
0 |
0 |
0,00% |
| General Motors Financial Co. Shs 2020(30/Und.)C |
111,581 |
113,409 |
0 |
0 |
0,00% |
| Generalitat de Catalunya EO-Obl. 2005(35) |
132,121 |
138,809 |
0 |
0 |
0,00% |
| Genesis Energy L.P./Fin.Corp. DL-Notes 2020(20/27) |
96,271 |
103,469 |
0 |
0 |
0,00% |
| German Post.Pens Sec.2PLCEO-Nts2006(22) Cl.C |
104,739 |
104,841 |
0 |
0 |
0,00% |
| German Real Estate Capital S.A 2018(19/Und.) |
86,00 |
91,00 |
0 |
0 |
0,00% |
| Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S |
100,996 |
101,712 |
0 |
0 |
0,00% |
| Gestamp Funding Luxembourg SA 2016(16/23)Reg.S |
100,501 |
101,054 |
0 |
0 |
0,00% |
| Getlink SE EO-Notes 2020(20/25) Reg.S |
103,201 |
103,999 |
0 |
0 |
0,00% |
| Ghana, Republic of... DL-Bonds 2014(24-26) Reg.S |
112,181 |
113,189 |
0 |
0 |
0,00% |
| Ghana, Republic of... DL-Bonds 2015(28-30) Reg.S |
132,251 |
133,439 |
0 |
0 |
0,00% |
| Gie PSA Tresorerie EO-Notes 2003(33) |
155,501 |
156,549 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-FLR Notes 2020(21/23) |
99,831 |
0,00 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2015(15/46) |
128,961 |
130,369 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2016(16/27) |
110,321 |
110,664 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2016(16/47) |
119,871 |
121,669 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2020(20/23) |
100,141 |
100,359 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2020(20/27) |
99,636 |
100,489 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2020(20/30) |
98,681 |
99,539 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2020(20/40) |
98,291 |
99,299 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2020(20/50) |
96,861 |
98,179 |
0 |
0 |
0,00% |
| Givaudan Finance Europe B.V. -T.Nts 2020(20/27) |
106,387 |
106,724 |
0 |
0 |
0,00% |
| Givaudan Finance Europe B.V. -T.Nts 2020(20/32) |
113,901 |
114,373 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/22) |
103,211 |
103,379 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) |
107,871 |
108,279 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/29) |
114,871 |
115,449 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2020(20/23) |
100,431 |
100,489 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-FLR Med.T.Nts 2019(21) |
100,298 |
100,329 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) |
105,616 |
105,917 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) |
111,001 |
111,479 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) |
106,51 |
106,775 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/21) |
100,153 |
100,284 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/23) |
100,427 |
100,539 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2020(23/23) |
100,821 |
100,899 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) |
105,90 |
106,049 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC LS-Med.T.Nts 2020(20/28) |
103,24 |
103,61 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC LS-Med.T.Nts 2020(20/35) |
103,28 |
104,11 |
0 |
0 |
0,00% |
| Glencore Capital Finance DAC EO-MTN. 2020(20/28) |
104,511 |
105,019 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) |
101,782 |
101,974 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) |
106,571 |
107,049 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. SF-MTN. 2016(21) |
100,732 |
100,799 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) |
100,021 |
100,569 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) |
106,181 |
106,498 |
0 |
0 |
0,00% |
| Glencore Finance Europe S.A. EO-Med.-TN14(21/22) |
101,232 |
101,349 |
0 |
0 |
0,00% |
| Glencore Finance Europe S.A. EO-Med.-TN14(26/26) |
117,301 |
117,789 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2013(13/23) Reg.S |
107,841 |
108,139 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2014(14/24) Reg.S |
111,971 |
112,459 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2015(15/25) Reg.S |
111,261 |
112,199 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2017(17/22) Reg.S |
103,701 |
104,009 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2017(17/27) Reg.S |
113,241 |
113,609 |
10 000 |
1 |
-0,01% |
| Glencore Funding LLC DL-Notes 2019(28/29) Reg.S |
119,561 |
120,869 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2020(20/30) Reg.S |
100,981 |
102,239 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Zero Exch. Bonds 2018(25) |
96,481 |
98,029 |
0 |
0 |
0,00% |
| Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26) |
106,626 |
107,414 |
0 |
0 |
0,00% |
| Global Switch Finance B.V. EO-MTN. 2020(20/30) |
103,203 |
103,729 |
0 |
0 |
0,00% |
| Gol Finance DL-Notes 2017(22/25) Reg.S |
90,251 |
91,419 |
0 |
0 |
0,00% |
| Goldman Sachs BDC Inc. DL-Notes 2020(20/26) |
102,271 |
102,599 |
0 |
0 |
0,00% |
| Goldman Sachs Gr.Inc.,TheEO-Med.T.Nts 2013(23) |
106,891 |
107,019 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) |
125,361 |
125,859 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23) |
105,223 |
105,377 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts |
107,451 |
107,604 |
5 000 |
1 |
+0,05% |
| Goldman Sachs Group Inc., The -T.Nts 2017(21/22) |
100,251 |
100,279 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The -T.Nts 2017(22/23) |
100,371 |
100,414 |
13 000 |
1 |
+0,02% |
| Goldman Sachs Group Inc., The -T.Nts 2020(22/23) |
100,081 |
100,169 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The AD-Notes 2014(21) |
102,551 |
102,629 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-FLR MTN. 2013(23) |
103,541 |
103,709 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-FLR Nts. 2016(21) |
100,097 |
100,359 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-FLR Nts. 2018(23) |
100,941 |
101,109 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-FLR Nts. 2020(23) |
100,131 |
100,249 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-MTN. 2016(22) |
102,971 |
103,319 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2011(21) |
102,441 |
102,589 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2013(23) |
106,281 |
106,539 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2016(21/21) |
100,381 |
100,409 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2017(17/22) |
100,701 |
100,719 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2018(18/23) |
105,351 |
105,599 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2019(19/24) |
108,781 |
108,979 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/25) |
110,241 |
110,529 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/30) |
105,351 |
106,109 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/30) |
115,251 |
115,639 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Bonds 2006(21) |
103,241 |
103,449 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-FLR MTN. 2016(21) |
100,471 |
100,479 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-FLR MTN.2015(22)F |
101,062 |
101,142 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-M-Term Nts 15(22) |
102,281 |
102,392 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Med-T Nt 2014(21) |
102,131 |
102,188 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Med.-TNts14(26) |
114,061 |
114,35 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) |
103,726 |
103,934 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2016(26) |
107,606 |
107,819 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) |
103,126 |
103,234 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2018(28) |
112,631 |
112,937 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2018(28) |
111,781 |
112,149 |
15 000 |
1 |
+0,10% |
| Goldman Sachs Group Inc., The EO-MTN. 2019(24) |
100,291 |
100,402 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2020(25) |
113,551 |
113,688 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2020(30) |
103,841 |
104,119 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-Bonds 2006(21) |
103,621 |
103,679 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-MTN. 2014(26) |
116,28 |
116,54 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-MTN. 2018(29) |
115,411 |
116,019 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2017(18/23) |
103,581 |
103,739 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2017(21/22) |
100,231 |
100,289 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2018(18/29) |
116,541 |
117,419 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2018(18/39) |
122,951 |
124,569 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2018(25/26) |
101,991 |
102,279 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2020(20/23) |
100,201 |
100,399 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2020(20/26) |
100,131 |
0,00 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The r.1/25 Pfd M DL25 |
99,951 |
100,249 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The r.1/25 Pfd P DL25 |
99,661 |
100,839 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The SF-MTN. 2017(24) H |
102,071 |
102,259 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The SF-MTN. 2018(25) |
104,641 |
104,959 |
0 |
0 |
0,00% |
| Goodyear Dunlop Tires Eur.B.V. 2015(15/23)Reg.S |
99,952 |
101,053 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 1998(98/28) |
109,891 |
112,549 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2015(15/23) |
100,621 |
100,729 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) |
101,871 |
102,259 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) |
102,421 |
103,109 |
0 |
0 |
0,00% |
| Google Inc. DL-Notes 2014(14/24) |
107,786 |
108,809 |
0 |
0 |
0,00% |
| Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) |
117,681 |
118,499 |
0 |
0 |
0,00% |
| Grand City Properties S.A. EO-Conv. Bonds 2016(22) |
100,855 |
101,839 |
0 |
0 |
0,00% |
| Grand City Properties S.A. EO-MTN. 2020(20/24) |
105,731 |
105,919 |
0 |
0 |
0,00% |
| Grand City Properties S.A. EO-MTN. 2021(21/28) |
98,204 |
98,339 |
0 |
0 |
0,00% |
| Grand City Properties S.A. Med-T.Nts 20(21/UND.) |
98,249 |
98,638 |
0 |
0 |
0,00% |
| Graubünden, Kanton SF-Anl. 2015(27) |
104,051 |
105,249 |
0 |
0 |
0,00% |
| Graubündner Kantonalbank SF-Anl. 2018(26) |
102,861 |
103,409 |
0 |
0 |
0,00% |
| Greencells GmbH Inh.-Schv. v.2020(2023/2025) |
100,401 |
100,898 |
62 000 |
8 |
+0,62% |
| GRENKE AG FLR-Subord. Bond v.17(23/unb.) |
98,501 |
100,979 |
0 |
0 |
0,00% |
| GRENKE AG FLR-Subord. Bond v.19(25/unb.) |
88,001 |
93,899 |
0 |
0 |
0,00% |
| GRENKE AG Subord. Bond v.15(21/unb.) |
98,001 |
101,999 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2016(21) |
99,45 |
99,72 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2016(21) |
90,501 |
99,199 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2016(22) |
96,487 |
97,575 |
34 000 |
4 |
+1,01% |
| Grenke Finance PLC EO-Medium-Term Notes 2017(21) |
98,25 |
98,739 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2017(21) |
90,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2017(22) |
94,968 |
95,549 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(21) |
94,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(23) |
94,006 |
94,994 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(23) |
94,001 |
94,449 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(24) |
83,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(25) |
90,001 |
96,959 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(22) |
80,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
96,001 |
96,739 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
78,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(25) |
90,372 |
91,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(26) |
80,001 |
0,00 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2020(25) |
101,851 |
102,669 |
10 000 |
1 |
+0,77% |
| Griechenland EO-Bonds 2012(23) Ser.1 |
106,85 |
108,19 |
300 |
1 |
-1,58% |
| Griechenland EO-Bonds 2012(24) Ser.2 |
110,548 |
112,498 |
300 |
1 |
-0,69% |
| Griechenland EO-Bonds 2012(25) Ser.3 |
113,578 |
117,376 |
300 |
1 |
-1,69% |
| Griechenland EO-Bonds 2012(26) Ser.4 |
116,218 |
118,99 |
300 |
1 |
-1,05% |
| Griechenland EO-Bonds 2012(27) Ser.5 |
119,298 |
119,89 |
300 |
1 |
-0,11% |
| Griechenland EO-Bonds 2012(28) Ser.6 |
121,619 |
122,99 |
320 |
1 |
-0,42% |
| Griechenland EO-Bonds 2012(29) Ser.7 |
123,201 |
124,99 |
320 |
1 |
-0,58% |
| Griechenland EO-Bonds 2012(30) Ser.8 |
125,559 |
126,86 |
320 |
1 |
-0,40% |
| Griechenland EO-Bonds 2012(31) Ser.9 |
127,15 |
132,968 |
320 |
1 |
-2,46% |
| Griechenland EO-Bonds 2012(32) Ser.10 |
130,557 |
132,25 |
320 |
1 |
-0,71% |
| Griechenland EO-Bonds 2012(33) Ser.11 |
132,124 |
136,884 |
320 |
1 |
-2,06% |
| Griechenland EO-Bonds 2012(34) Ser.12 |
133,608 |
137,95 |
320 |
1 |
-1,99% |
| Griechenland EO-Bonds 2012(35) Ser.13 |
135,841 |
140,597 |
320 |
1 |
-1,97% |
| Griechenland EO-Bonds 2012(36) Ser.14 |
137,166 |
142,213 |
320 |
1 |
-2,14% |
| Griechenland EO-Bonds 2012(37) Ser.15 |
137,39 |
140,99 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(38) Ser.16 |
138,97 |
140,935 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(39) Ser.17 |
138,84 |
141,99 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(40) Ser.18 |
140,55 |
144,99 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(41) Ser.19 |
144,997 |
149,999 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(42) Ser.20 |
146,164 |
150,47 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2017(22) |
106,371 |
106,808 |
0 |
0 |
0,00% |
| Griechenland EO-FLR Secs 12(23-42) 1 IO GDP |
0,31 |
0,331 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2004(34) |
146,86 |
149,82 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(23) |
106,885 |
107,237 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(28) |
122,30 |
122,68 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(33) |
133,52 |
134,85 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(37) |
142,122 |
143,045 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(42) |
154,41 |
155,71 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2018(25) |
112,905 |
113,155 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(24) |
110,90 |
111,29 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(26) |
108,645 |
109,348 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(29) |
125,661 |
126,199 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2020(27) |
109,931 |
110,276 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2020(30) |
107,234 |
107,72 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2020(35) |
111,451 |
112,165 |
0 |
0 |
0,00% |
| Grifols S.A. EO-Notes 2019(19/25) Reg.S |
99,848 |
100,444 |
0 |
0 |
0,00% |
| Grifols S.A. EO-Notes 2019(19/27) Reg.S |
101,521 |
102,094 |
0 |
0 |
0,00% |
| Groupama Assurances Mutuelles EO-Notes 2018(28) |
112,461 |
113,219 |
0 |
0 |
0,00% |
| Groupama Assurances Mutuelles EO-Notes 2019(29) |
105,221 |
106,179 |
0 |
0 |
0,00% |
| Groupama S.A. EO-Notes 2017(27) |
125,454 |
126,049 |
0 |
0 |
0,00% |
| Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) |
93,55 |
95,50 |
5 000 |
1 |
+0,38% |
| Großbritannien LS-Treasury Stock 2020(23) |
100,371 |
100,419 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(24) |
100,43 |
100,47 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(30) |
100,471 |
100,549 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(35) |
99,711 |
99,749 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(41) |
108,161 |
108,299 |
0 |
0 |
0,00% |
| Grupo Antolin Irausa S.A. EO-Nts. 2017(20/24)Reg.S |
98,261 |
99,133 |
0 |
0 |
0,00% |
| GTLK Europe DAC DL-Notes 2017(24) |
105,931 |
106,849 |
0 |
0 |
0,00% |
