|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
22,15 |
25,83 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
0,00 |
85,20 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
94,14 |
95,02 |
0 |
0 |
0,00% |
|
Gamma Bondco S.à.r.l. EO-Notes 2021(23/26) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
72,08 |
73,95 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
78,33 |
80,62 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
93,15 |
93,84 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
91,04 |
91,83 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
92,42 |
93,14 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
94,54 |
95,01 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
120,455 |
122,355 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
90,25 |
91,37 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
83,37 |
84,84 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
84,327 |
86,752 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
77,63 |
79,38 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
65,67 |
67,40 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
73,79 |
75,35 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
96,04 |
97,15 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
84,61 |
86,438 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
91,55 |
92,61 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
100,575 |
101,785 |
0 |
0 |
0,00% |
|
General Electric Co. 5% Reg.Non-Cum.Pfd Shs D
|
99,709 |
100,435 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
98,857 |
99,537 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2002(02/32)
|
112,14 |
115,14 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
99,169 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
106,365 |
107,71 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
116,245 |
117,665 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
83,884 |
86,884 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
93,661 |
96,01 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
93,921 |
94,84 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
94,58 |
95,24 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
89,41 |
90,52 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
78,438 |
80,25 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
84,45 |
0,00 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,685 |
100,135 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
91,86 |
93,258 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
91,87 |
92,58 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
91,56 |
92,28 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,985 |
101,495 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,525 |
105,035 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
95,745 |
96,815 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
96,895 |
97,715 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,685 |
99,465 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
94,765 |
95,575 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
94,465 |
94,835 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
86,155 |
87,01 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
77,745 |
78,365 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,355 |
100,705 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
89,105 |
89,545 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,845 |
101,695 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
101,045 |
102,165 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2016(16/23)
|
99,19 |
99,42 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
95,55 |
96,04 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2019(19/24)
|
98,51 |
98,727 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
91,08 |
91,59 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
86,59 |
87,32 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
82,33 |
83,16 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
94,80 |
95,27 |
0 |
0 |
0,00% |
|
General Motors Financial Co. Shs 2020(30/Und.)C
|
86,975 |
89,095 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
98,14 |
99,95 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
94,606 |
97,537 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
95,55 |
96,87 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
96,72 |
98,03 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
84,02 |
85,06 |
0 |
0 |
0,00% |
|
GIE ENGIE Alliance EO-Medium-Term-Notes 2003(23)
|
100,095 |
100,145 |
10 000 |
2 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
109,765 |
111,455 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
86,445 |
86,84 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
91,31 |
92,18 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
84,30 |
85,36 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
97,405 |
98,105 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
92,56 |
93,37 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
88,67 |
89,52 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
93,68 |
94,40 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
89,79 |
90,76 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/23)
|
98,68 |
99,24 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
96,80 |
97,61 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,615 |
97,60 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
85,22 |
86,28 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
79,50 |
80,49 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
70,65 |
72,27 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2013(23)
|
99,944 |
0,00 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2016(23/23)
|
99,25 |
99,56 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
95,44 |
95,99 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
91,63 |
92,58 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
94,715 |
97,035 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
96,09 |
96,87 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
98,67 |
99,68 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S
|
98,315 |
99,505 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
96,945 |
98,225 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
94,935 |
96,298 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
96,125 |
97,685 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25)
|
80,63 |
84,06 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26)
|
70,035 |
74,035 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
82,10 |
84,02 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/24)
|
97,65 |
98,30 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
93,62 |
94,53 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
92,37 |
93,55 |
0 |
0 |
0,00% |
|
Gol Finance DL-Notes 2017(22/25) Reg.S
|
45,635 |
47,755 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
92,535 |
93,665 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23)
|
99,545 |
100,025 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
97,715 |
98,345 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(23/24)
|
./. |
./. |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,115 |
100,425 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
98,955 |
99,725 |
10 000 |
1 |
+0,04% |
|
Goldman Sachs Group Inc., The -T.Nts 2022(24/25)
|
100,085 |
100,725 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,295 |
102,435 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
95,735 |
96,315 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2019(19/24)
|
98,225 |
98,875 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
96,245 |
96,805 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
92,265 |
92,885 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2022(24)
|
100,099 |
100,395 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
97,485 |
98,455 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
94,875 |
95,585 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
92,625 |
93,915 |
47 000 |
7 |
+0,20% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
97,345 |
97,955 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
90,215 |
92,009 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
91,295 |
92,115 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
95,435 |
96,125 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,065 |
99,705 |
20 000 |
2 |
+0,28% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
80,415 |
81,365 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
83,98 |
84,375 |
10 000 |
1 |
+0,72% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
82,11 |
82,98 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
73,705 |
74,695 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
73,345 |
74,405 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
98,215 |
99,345 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
84,805 |
85,635 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
84,885 |
86,875 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
82,255 |
84,125 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
99,965 |
101,005 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
80,045 |
80,775 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
68,615 |
69,735 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
96,755 |
97,565 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-FLR Nts 2021(22/26) Reg.S
|
98,90 |
100,80 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2021(21/26) Reg.S
|
93,99 |
96,40 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
83,64 |
85,18 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,295 |
98,455 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
95,075 |
96,405 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
87,055 |
88,675 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
98,90 |
101,39 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
82,68 |
83,87 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
80,67 |
82,90 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2020(20/24)
|
95,91 |
0,00 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
72,02 |
73,28 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
35,98 |
38,974 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
87,14 |
88,94 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
95,135 |
97,785 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
91,74 |
93,82 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102,37 |
103,35 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
93,511 |
96,989 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
94,07 |
97,07 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
80,905 |
83,905 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
89,21 |
92,21 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2018(23)
|
98,525 |
99,084 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24)
|
96,285 |
97,343 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
90,49 |
90,635 |
47 000 |
5 |
-0,01% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
95,25 |
95,50 |
117 000 |
14 |
+0,30% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
97,525 |
98,775 |
33 000 |
3 |
-0,44% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
99,586 |
99,774 |
418 000 |
22 |
+0,05% |
|
Griechenland EO-Notes 2017(28)
|
100,981 |
104,814 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
100,221 |
0,00 |
10 128 |
2 |
+1,41% |
|
Griechenland EO-Notes 2017(37)
|
98,351 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
101,301 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
98,991 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(24)
|
99,011 |
101,838 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
95,191 |
97,494 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
101,011 |
103,799 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
94,527 |
97,049 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
85,561 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
79,419 |
83,874 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
90,816 |
93,459 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
78,331 |
81,597 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
60,977 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
84,075 |
86,655 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
102,19 |
102,56 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
83,12 |
84,49 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
95,63 |
96,71 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
95,43 |
96,68 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
88,52 |
89,71 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
72,55 |
74,01 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
77,50 |
79,939 |
10 000 |
2 |
-1,08% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,685 |
100,925 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(24)
|
96,885 |
97,105 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
64,965 |
65,105 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,285 |
59,455 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
97,35 |
97,82 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
76,08 |
77,07 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
84,41 |
86,06 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
71,10 |
76,40 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
94,29 |
95,64 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
91,94 |
93,38 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,23 |
98,78 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
77,46 |
78,82 |
0 |
0 |
0,00% |
