|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
64,00 |
68,86 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
95,879 |
96,886 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
97,489 |
97,53 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
61,50 |
65,29 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
62,50 |
64,32 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
96,453 |
96,512 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
94,314 |
94,337 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
95,46 |
95,55 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
98,69 |
98,70 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
123,949 |
127,134 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
93,44 |
93,542 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89,71 |
89,72 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
90,405 |
92,395 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
85,275 |
85,439 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
72,86 |
73,093 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
81,221 |
81,43 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,926 |
99,037 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
90,825 |
91,04 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
94,70 |
94,85 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,485 |
104,52 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,22 |
100,39 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,39 |
104,84 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115,278 |
115,57 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,255 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
96,20 |
97,16 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,81 |
96,01 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,813 |
97,87 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
92,55 |
92,64 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,15 |
83,61 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,34 |
92,77 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,82 |
99,96 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
95,46 |
95,52 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
95,597 |
95,71 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
95,719 |
95,729 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,996 |
101,182 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
101,12 |
101,392 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,80 |
100,99 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,62 |
104,70 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
100,81 |
101,31 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,79 |
99,11 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,84 |
100,11 |
2 000 |
1 |
-0,05% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
97,631 |
97,70 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
97,46 |
97,78 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
90,56 |
90,90 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
83,186 |
83,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,67 |
100,93 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
93,40 |
93,71 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,468 |
102,53 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,119 |
102,321 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,759 |
104,997 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,655 |
98,66 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
96,03 |
96,15 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
92,48 |
92,77 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
89,335 |
89,525 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
98,413 |
98,46 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,56 |
102,59 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,221 |
101,44 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
100,53 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
97,90 |
99,50 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,218 |
98,94 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,41 |
99,74 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
90,27 |
91,23 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
118,279 |
118,28 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
89,63 |
89,94 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
94,73 |
94,81 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88,802 |
88,96 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
95,601 |
95,679 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
91,945 |
92,365 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
96,492 |
96,65 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92,44 |
92,77 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99,18 |
99,29 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97,509 |
97,51 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
92,16 |
92,277 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
88,24 |
88,462 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
81,32 |
82,03 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
101,07 |
101,38 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
99,611 |
99,64 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
95,82 |
96,005 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,85 |
99,03 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,696 |
98,805 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,376 |
100,512 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,78 |
98,86 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
97,299 |
97,59 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,10 |
99,67 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,21 |
90,78 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
96,48 |
96,69 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
98,47 |
98,66 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,96 |
104,03 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
97,295 |
98,763 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,67 |
99,808 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,577 |
100,648 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,233 |
101,611 |
100 000 |
2 |
+0,15% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,303 |
102,304 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
97,25 |
97,56 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,62 |
98,82 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,621 |
94,754 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99,117 |
99,844 |
16 000 |
3 |
-0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
98,17 |
98,358 |
5 000 |
1 |
+0,04% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
96,571 |
97,429 |
2 000 |
1 |
-0,06% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,681 |
95,509 |
10 000 |
1 |
+0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
95,731 |
96,969 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
99,731 |
99,869 |
36 000 |
4 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,671 |
99,959 |
320 000 |
8 |
+0,09% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
87,14 |
87,708 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
90,116 |
91,164 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
88,55 |
89,33 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
81,071 |
82,488 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
80,892 |
82,28 |
25 000 |
1 |
-0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,576 |
103,624 |
20 000 |
1 |
+0,01% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
90,578 |
91,356 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,074 |
93,075 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
89,757 |
89,874 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,73 |
100,78 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
83,311 |
83,459 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,311 |
71,584 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
99,74 |
100,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,58 |
99,95 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,35 |
100,10 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
99,845 |
101,455 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
90,64 |
91,30 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
99,17 |
99,36 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,578 |
97,876 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
93,50 |
94,20 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,51 |
102,89 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
94,44 |
95,58 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
93,507 |
94,787 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
87,44 |
87,68 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99,563 |
100,574 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
72,86 |
75,548 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,61 |
93,58 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,106 |
99,293 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
96,69 |
96,80 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,149 |
106,35 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
101,611 |
102,10 |
14 000 |
4 |
-0,23% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
98,86 |
101,86 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
78,00 |
79,64 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
95,00 |
97,38 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
98,20 |
98,349 |
14 000 |
2 |
-0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,576 |
100,914 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,921 |
99,979 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
103,05 |
104,212 |
15 000 |
2 |
-0,36% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,631 |
108,409 |
35 000 |
2 |
+0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,631 |
102,979 |
37 000 |
5 |
+0,12% |
|
Griechenland EO-Notes 2017(28)
|
103,405 |
103,845 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,055 |
104,925 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,365 |
104,295 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
104,16 |
104,65 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,99 |
100,20 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
98,505 |
99,115 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,005 |
104,535 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
98,31 |
98,53 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
91,62 |
91,86 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
85,285 |
86,165 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
96,085 |
96,455 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
85,50 |
85,66 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
66,90 |
67,13 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
89,94 |
90,22 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,74 |
103,89 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
99,355 |
99,795 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
99,655 |
101,365 |
4 000 |
1 |
-0,21% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
88,14 |
89,13 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
99,15 |
99,699 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
92,86 |
93,63 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
82,38 |
82,72 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
95,251 |
97,00 |
10 000 |
2 |
-0,75% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101,98 |
102,06 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,97 |
69,03 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
61,48 |
61,55 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
80,94 |
80,96 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
99,84 |
100,97 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
81,817 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
98,116 |
98,68 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,51 |
98,16 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,222 |
106,942 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,677 |
99,69 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
88,655 |
89,34 |
0 |
0 |
0,00% |
