| Gap Inc. DL-Notes 2011(11/21) |
102,73 |
103,869 |
0 |
0 |
0,00% |
| Garfunkelux Holdco 3 S.A. Nts.2017(17/23)Reg.S |
81,401 |
85,809 |
0 |
0 |
0,00% |
| Gas Natural CM S.A. EO-M.T.N.09(21)EO-M.T.N.09(21) |
106,501 |
108,539 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2013(23) |
108,451 |
110,589 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) |
102,191 |
104,499 |
0 |
0 |
0,00% |
| Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) |
103,571 |
106,149 |
0 |
0 |
0,00% |
| Gas Networks Ireland EO-Med.Term Notes 2019(19/24) |
97,201 |
99,399 |
0 |
0 |
0,00% |
| Gaz Capital S.A. DL-Med.-Term Nts 2004(34)Reg.S |
152,681 |
154,789 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 16(23)GAZPROM Reg.S |
104,621 |
106,019 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 17(24) GAZPROM |
100,931 |
103,359 |
0 |
0 |
0,00% |
| Gaz Capital S.A. EO-M.T.LPN 2014(21) GAZPROM |
100,65 |
103,00 |
100 000 |
1 |
-1,37% |
| Gaz Capital S.A. SF-M.T.LPN 2016(21) GAZPROM |
101,36 |
104,191 |
0 |
0 |
0,00% |
| GE Capit.Austral.Fdg Pty Ltd. AD-MTN. 2012(22) |
106,741 |
107,774 |
0 |
0 |
0,00% |
| GE Capit.Austral.Fdg Pty Ltd. AD-Notes 2013(20) |
100,549 |
101,271 |
0 |
0 |
0,00% |
| GE Capital Europ.Fund.Unltd.Co EO-FLR MTN.2006(21) |
98,61 |
99,976 |
0 |
0 |
0,00% |
| GE Capital Europ.Funding EO-Med.Term Not.07(27) |
109,206 |
112,639 |
0 |
0 |
0,00% |
| GE Capital European Fund. EO-Med-Term Nts 2013(23) |
102,986 |
105,079 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Med-T.Notes2013(20) |
99,569 |
100,752 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Med.-Term Nts15(22) |
98,921 |
101,779 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Medium-T. N. 06(21) |
102,99 |
106,97 |
0 |
0 |
0,00% |
| GE Capital European Funding EO-Medium-T. N. 08(38) |
124,511 |
129,219 |
0 |
0 |
0,00% |
| GE Capital Internat. Funding -T.Nts 2016(16/20) |
100,094 |
101,094 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/25) |
109,369 |
110,756 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/27) |
111,039 |
112,946 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/30) |
115,559 |
118,241 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/40) |
122,221 |
124,629 |
0 |
0 |
0,00% |
| General Dynamics Corp. DL-Notes 2020(20/50) |
128,531 |
131,529 |
0 |
0 |
0,00% |
| General Electric Capital Corp. EO-M.-T. N 2005(35) |
105,579 |
108,561 |
0 |
0 |
0,00% |
| General Electric Co. DL-FLR Med.-Term Nts 2006(26) |
84,941 |
86,679 |
0 |
0 |
0,00% |
| General Electric Co. DL-Med.Term Notes 2002(02/32) |
117,759 |
120,331 |
0 |
0 |
0,00% |
| General Electric Co. DL-Med.Term Notes 2014(24/24) |
102,569 |
105,641 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2008(38) |
109,881 |
113,239 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2011(21) |
101,571 |
103,219 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2011(21) |
103,361 |
106,209 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2012(22) |
100,901 |
101,639 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Notes 2013(23) |
101,911 |
103,929 |
0 |
0 |
0,00% |
| General Electric Co. DL-Medium-Term Nts 2010(20) |
100,611 |
101,019 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2012(12/22) |
101,709 |
102,801 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2012(12/42) |
95,059 |
98,161 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2014(14/24) |
102,099 |
105,861 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2014(14/44) |
98,199 |
102,621 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/27) |
98,879 |
99,861 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/30) |
98,429 |
99,701 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/40) |
95,579 |
98,511 |
0 |
0 |
0,00% |
| General Electric Co. DL-Notes 2020(20/50) |
96,449 |
97,271 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2015(15/23) |
97,656 |
101,027 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2015(15/27) |
93,606 |
96,029 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/22) |
95,692 |
99,797 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/25) |
91,541 |
94,322 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/29) |
86,831 |
90,829 |
0 |
0 |
0,00% |
| General Electric Co. EO-Notes 2017(17/37) |
83,411 |
88,884 |
0 |
0 |
0,00% |
| General Electric Co. LS-Medium-Term Notes 1998(21) |
102,451 |
0,00 |
0 |
0 |
0,00% |
| General Electric Co. LS-Medium-Term Notes 2005(37) |
98,32 |
0,00 |
0 |
0 |
0,00% |
| General Mills Inc. EO-Notes 2015(15/27) |
100,929 |
103,23 |
0 |
0 |
0,00% |
| General Mills Inc. EO-Notes 2020(20/26) |
95,421 |
97,757 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2014(14/23) |
102,379 |
105,071 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2016(16/36) |
104,329 |
110,181 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2017(17/48) |
92,719 |
95,751 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2018(18/28) |
102,601 |
104,059 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2018(18/49) |
100,081 |
103,479 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/23) |
104,974 |
105,881 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/25) |
108,659 |
109,961 |
0 |
0 |
0,00% |
| General Motors Co. DL-Notes 2020(20/27) |
113,049 |
114,811 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-FLR Notes 2017(20) |
98,581 |
99,649 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-FLR Notes 2017(22) |
94,691 |
96,459 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-FLR Notes 2018(21) |
94,671 |
95,079 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2015(15/20) |
98,799 |
100,371 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/21) |
99,779 |
101,006 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/21) |
99,769 |
100,541 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/26) |
103,844 |
105,606 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2016(16/26) |
97,779 |
100,291 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2017(17/20) |
99,261 |
100,159 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2017(17/24) |
97,789 |
98,796 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2018(18/21) |
100,749 |
101,701 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2018(18/25) |
100,911 |
102,529 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/23) |
103,879 |
104,591 |
0 |
0 |
0,00% |
| General Motors Financial Co. DL-Notes 2020(20/25) |
95,499 |
97,906 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2016(16/23) |
92,716 |
95,264 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2019(19/22) |
93,216 |
96,744 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2019(19/24) |
95,50 |
98,37 |
0 |
0 |
0,00% |
| General Motors Financial Co. EO-MTN. 2020(20/26) |
84,666 |
86,694 |
0 |
0 |
0,00% |
| Generalitat de Catalunya EO-Obl. 2005(35) |
120,321 |
127,949 |
0 |
0 |
0,00% |
| German Post.Pens Sec.2PLCEO-Nts2006(22) Cl.C |
106,964 |
108,09 |
0 |
0 |
0,00% |
| German Postal Pensions Sec.PLC EO-Notes 2005(21) C |
101,956 |
103,363 |
0 |
0 |
0,00% |
| German Real Estate Capital S.A 2018(19/Und.) |
74,70 |
76,50 |
0 |
0 |
0,00% |
| Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S |
89,016 |
92,744 |
0 |
0 |
0,00% |
| Gestamp Funding Luxembourg SA 2016(16/23)Reg.S |
94,461 |
97,579 |
0 |
0 |
0,00% |
| Ghana, Republic of... DL-Bonds 2014(24-26) Reg.S |
96,251 |
98,909 |
0 |
0 |
0,00% |
| Ghana, Republic of... DL-Bonds 2015(28-30) Reg.S |
111,491 |
114,139 |
0 |
0 |
0,00% |
| Gie PSA Tresorerie EO-Notes 2003(33) |
123,356 |
130,473 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2011(11/21) |
101,911 |
102,779 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2015(15/46) |
131,599 |
134,181 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2016(16/27) |
109,566 |
110,809 |
0 |
0 |
0,00% |
| Gilead Sciences Inc. DL-Notes 2016(16/47) |
123,839 |
126,701 |
0 |
0 |
0,00% |
| Givaudan Finance Europe B.V. -T.Nts 2020(20/27) |
102,487 |
103,848 |
0 |
0 |
0,00% |
| Givaudan Finance Europe B.V. -T.Nts 2020(20/32) |
105,195 |
106,802 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/22) |
104,239 |
105,021 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) |
107,859 |
108,741 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC DL-Notes 2019(19/29) |
114,789 |
116,491 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-FLR Med.T.Nts 2019(21) |
98,605 |
100,821 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(20/20) |
99,199 |
101,01 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) |
103,521 |
104,999 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) |
106,451 |
111,389 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) |
104,431 |
106,163 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/21) |
98,941 |
100,435 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/23) |
98,831 |
100,02 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2020(23/23) |
99,133 |
100,27 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC LS-Med.T.Nts 2020(20/28) |
100,35 |
100,66 |
0 |
0 |
0,00% |
| GlaxoSmithKline Cap. PLC LS-Med.T.Nts 2020(20/35) |
101,12 |
101,66 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) |
94,241 |
97,939 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. SF-MTN. 2016(21) |
100,609 |
101,171 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) |
93,399 |
94,801 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd.EO-M-T. Nts15(20/21) |
99,111 |
100,56 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) |
98,781 |
102,159 |
0 |
0 |
0,00% |
| Glencore Finance (Europe) Ltd.EO-Med.-T. Nts13(20) |
99,941 |
101,859 |
0 |
0 |
0,00% |
| Glencore Finance Europe S.A. EO-Med.-TN14(21/21) |
99,751 |
102,029 |
0 |
0 |
0,00% |
| Glencore Finance Europe S.A. EO-Med.-TN14(21/22) |
99,381 |
102,679 |
0 |
0 |
0,00% |
| Glencore Finance Europe S.A. EO-Med.-TN14(26/26) |
109,341 |
111,759 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2013(13/23) Reg.S |
105,259 |
106,501 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2014(14/24) Reg.S |
106,821 |
109,229 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2015(15/25) Reg.S |
105,649 |
107,981 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2017(17/22) Reg.S |
101,599 |
102,401 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Notes 2017(17/27) Reg.S |
104,051 |
107,899 |
0 |
0 |
0,00% |
| Glencore Funding LLC DL-Zero Exch. Bonds 2018(25) |
80,481 |
83,279 |
0 |
0 |
0,00% |
| Goldman Sachs Gr. Inc.,The EO-Med.TermNts2013(20) |
99,949 |
101,031 |
0 |
0 |
0,00% |
| Goldman Sachs Gr.Inc.,TheEO-Med.T.Nts 2013(23) |
105,799 |
107,091 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) |
115,439 |
117,901 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23) |
102,884 |
104,091 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts |
104,159 |
105,846 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The -T.Nts 2017(21/22) |
98,069 |
99,201 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The -T.Nts 2017(22/23) |
96,919 |
98,221 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The -T.Nts 2020(22/23) |
97,002 |
98,659 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The AD-Notes 2014(21) |
103,791 |
104,419 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2011(21) |
104,549 |
105,351 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2013(23) |
106,439 |
107,221 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2016(21/21) |
101,289 |
101,801 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2018(18/23) |
104,509 |
105,631 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2019(19/24) |
107,099 |
107,651 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/25) |
107,011 |
107,839 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/30) |
100,759 |
102,331 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The DL-Notes 2020(20/30) |
110,369 |
111,411 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Bonds 2006(21) |
103,621 |
105,103 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-FLR MTN. 2016(21) |
99,519 |
100,901 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-FLR MTN.2015(22)F |
98,761 |
100,329 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-M-Term Nts 15(22) |
101,019 |
102,301 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Med-T Nt 2014(21) |
102,049 |
103,291 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-Med.-TNts14(26) |
109,589 |
111,621 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) |
100,269 |
101,651 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2016(26) |
102,864 |
104,446 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) |
100,609 |
102,101 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2018(28) |
105,949 |
107,751 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2018(28) |
105,719 |
107,491 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2019(24) |
96,154 |
97,596 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2020(25) |
110,179 |
111,631 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The EO-MTN. 2020(30) |
95,289 |
97,161 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-Bonds 2006(21) |
104,489 |
105,051 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-MTN. 2014(26) |
113,17 |
114,17 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The LS-MTN. 2018(29) |
109,419 |
110,591 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2016(20/21) |
99,769 |
100,611 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2017(18/23) |
102,659 |
103,371 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2018(18/29) |
112,469 |
113,971 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The Nts.2018(18/39) |
114,199 |
116,251 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The SF-MTN. 2017(24) H |
98,789 |
99,681 |
0 |
0 |
0,00% |
| Goldman Sachs Group Inc., The SF-MTN. 2018(25) |
101,259 |
101,791 |
0 |
0 |
0,00% |
| Golfino AG Anleihe v.2016(2019/2023) |
0,016 |
0,19 |
0 |
0 |
0,00% |
| Goodyear Dunlop Tires Eur.B.V. 2015(15/23)Reg.S |
91,746 |
96,153 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 1998(98/28) |
93,449 |
98,821 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2015(15/23) |
96,121 |
98,479 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) |
90,789 |
94,211 |
0 |
0 |
0,00% |
| Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) |
91,149 |
93,271 |
0 |
0 |
0,00% |
| Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) |
110,05 |
0,00 |
0 |
0 |
0,00% |
| Grand City Properties S.A. EO-Conv. Bonds 2016(22) |
97,981 |
102,959 |
0 |
0 |
0,00% |
| Grand City Properties S.A. EO-MTN. 2020(20/24) |
101,581 |
103,649 |
0 |
0 |
0,00% |
| Graubünden, Kanton SF-Anl. 2015(27) |
103,359 |
105,341 |
0 |
0 |
0,00% |
| Graubündner Kantonalbank SF-Anl. 2018(26) |
101,649 |
102,641 |
0 |
0 |
0,00% |
| GRENKE AG FLR-Subord. Bond v.17(23/unb.) |
97,401 |
102,399 |
0 |
0 |
0,00% |
| GRENKE AG FLR-Subord. Bond v.19(25/unb.) |
85,901 |
91,899 |
0 |
0 |
0,00% |
| GRENKE AG Subord. Bond v.15(21/unb.) |
79,711 |
99,689 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2015(20) |
98,909 |
101,101 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2016(21) |
99,759 |
101,132 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2016(22) |
99,159 |
100,331 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2017(22) |
96,419 |
99,301 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(23) |
97,851 |
99,389 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2018(23) |
99,551 |
100,159 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
98,559 |
100,151 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2019(25) |
91,249 |
93,241 |
0 |
0 |
0,00% |
| Grenke Finance PLC EO-Medium-Term Notes 2020(25) |
104,509 |
106,481 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(23) Ser.1 |
104,311 |
107,831 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(24) Ser.2 |
107,801 |
112,099 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(25) Ser.3 |
109,351 |
113,291 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(26) Ser.4 |
110,951 |
116,179 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(27) Ser.5 |
113,101 |
118,039 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(28) Ser.6 |
114,151 |
119,879 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(29) Ser.7 |
114,081 |
120,857 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(30) Ser.8 |
114,21 |
122,781 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(31) Ser.9 |
116,808 |
122,353 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(32) Ser.10 |
119,401 |
127,832 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(33) Ser.11 |
120,201 |
128,635 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(34) Ser.12 |
119,758 |
130,016 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(35) Ser.13 |
124,196 |
131,156 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(36) Ser.14 |
125,162 |
132,246 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(37) Ser.15 |
126,381 |
128,879 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(38) Ser.16 |
126,141 |
130,099 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(39) Ser.17 |
127,657 |
134,66 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(40) Ser.18 |
128,565 |
136,002 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(41) Ser.19 |
128,535 |
136,366 |
0 |
0 |
0,00% |
| Griechenland EO-Bonds 2012(42) Ser.20 |
129,201 |
136,821 |
32 |
1 |
-3,14% |
| Griechenland EO-Bonds 2017(22) |
107,209 |
108,539 |
0 |
0 |
0,00% |
| Griechenland EO-FLR Secs 12(23-42) 1 IO GDP |
0,313 |
0,323 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(23) |
106,136 |
107,554 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(28) |
115,981 |
117,863 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(33) |
125,181 |
127,59 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2017(37) |
131,891 |
134,099 |
92 |
1 |
+0,86% |
| Griechenland EO-Notes 2017(42) |
141,441 |
143,005 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2018(25) |
109,751 |
111,329 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(24) |
108,551 |
110,004 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(26) |
103,721 |
104,539 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2019(29) |
118,529 |
120,019 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2020(27) |
103,921 |
105,009 |
0 |
0 |
0,00% |
| Griechenland EO-Notes 2020(35) |
101,173 |
104,671 |
0 |
0 |
0,00% |
| Grifols S.A. EO-Notes 2019(19/25) Reg.S |
96,781 |
99,507 |
0 |
0 |
0,00% |
| Grifols S.A. EO-Notes 2019(19/27) Reg.S |
96,831 |
99,619 |
0 |
0 |
0,00% |
| Groupama Assurances Mutuelles EO-Notes 2018(28) |
102,291 |
104,259 |
0 |
0 |
0,00% |
| Groupama S.A. EO-Notes 2017(27) |
119,751 |
121,629 |
0 |
0 |
0,00% |
| Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) |
91,051 |
94,599 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(23) |
100,131 |
100,538 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(30) |
101,311 |
101,759 |
0 |
0 |
0,00% |
| Großbritannien LS-Treasury Stock 2020(41) |
113,509 |
114,061 |
0 |
0 |
0,00% |
| GTH Finance B.V. DL-Notes 2016(23/23) Reg.S |
110,461 |
111,859 |
0 |
0 |
0,00% |
| GTLK Europe DAC DL-Notes 2017(24) |
102,201 |
104,659 |
0 |
0 |
0,00% |
