G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
78.694 |
80.325 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.296 |
99.382 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
67.721 |
0.00 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
67.951 |
70.709 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98.471 |
98.535 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96.381 |
96.446 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97.881 |
97.919 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
123.108 |
124.612 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96.144 |
96.234 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92.479 |
92.679 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
93.602 |
94.846 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.937 |
87.209 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.795 |
75.964 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83.614 |
83.919 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93.072 |
93.199 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97.431 |
97.489 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104.505 |
105.772 |
0 |
0 |
0.00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.287 |
100.589 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105.171 |
105.534 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114.256 |
114.572 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
83.31 |
84.368 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
97.21 |
97.472 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
97.852 |
97.929 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/25)
|
99.531 |
99.569 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
94.601 |
94.698 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
85.251 |
85.711 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92.00 |
93.323 |
88 000 |
1 |
-0.93% |
General Mills Inc. DL-Notes 2022(22/25)
|
99.761 |
100.109 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
97.074 |
97.511 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
98.066 |
98.158 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
98.191 |
98.246 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.673 |
102.723 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
104.191 |
104.247 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/25)
|
100.651 |
100.749 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.081 |
104.179 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
100.292 |
100.577 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
99.825 |
99.919 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.281 |
100.404 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
98.577 |
98.649 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2020(20/25)
|
99.251 |
99.329 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
92.091 |
92.179 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
84.291 |
84.489 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100.731 |
100.909 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
94.941 |
95.093 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.50 |
102.679 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
101.941 |
102.144 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
103.726 |
104.129 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
99.647 |
99.776 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
99.86 |
100.139 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2018(18/25)
|
99.876 |
99.892 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
98.239 |
98.292 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
95.39 |
95.497 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
91.926 |
92.036 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2022(22/25)
|
99.971 |
100.002 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.106 |
104.194 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102.749 |
102.862 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
102.459 |
0.00 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99.751 |
100.238 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99.798 |
100.05 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99.941 |
100.009 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
93.147 |
94.121 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
114.215 |
114.979 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
91.571 |
91.699 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96.44 |
96.578 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90.313 |
90.637 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97.765 |
97.857 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94.19 |
94.41 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98.487 |
98.568 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94.888 |
95.019 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97.861 |
97.909 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
94.879 |
94.948 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91.45 |
91.559 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84.26 |
84.52 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103.441 |
103.609 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97.845 |
97.914 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99.741 |
99.819 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
99.921 |
99.959 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.761 |
101.061 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99.861 |
99.869 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98.301 |
98.724 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99.241 |
99.849 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93.99 |
95.046 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.211 |
98.377 |
0 |
0 |
0.00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.10 |
100.60 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100.845 |
101.056 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100.069 |
100.099 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101.085 |
101.158 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.158 |
102.381 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98.431 |
98.636 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99.861 |
99.934 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94.551 |
94.814 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101.362 |
101.512 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.522 |
100.58 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99.694 |
99.728 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98.786 |
98.939 |
80 000 |
34 |
+0.05% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.021 |
97.254 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.841 |
97.939 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100.046 |
100.088 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90.985 |
91.168 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
93.405 |
93.594 |
3 000 |
1 |
-0.11% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92.044 |
92.219 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84.848 |
85.181 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84.621 |
84.832 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.908 |
105.002 |
40 000 |
2 |
-0.23% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93.945 |
94.109 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93.506 |
93.639 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91.801 |
92.031 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100.301 |
100.415 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
84.526 |
84.656 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71.191 |
71.349 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
99.818 |
100.064 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
98.811 |
99.157 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.351 |
100.36 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
105.231 |
105.938 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
95.631 |
97.079 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
99.491 |
99.819 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
98.107 |
98.678 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91.159 |
91.549 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100.931 |
102.009 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
97.722 |
97.838 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
96.655 |
96.937 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
91.356 |
91.684 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103.44 |
104.284 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
95.362 |
97.174 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95.446 |
96.05 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99.811 |
99.949 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98.323 |
98.45 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.761 |
107.959 |
0 |
0 |
0.00% |
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
98.445 |
101.388 |
0 |
0 |
0.00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
94.552 |
100.388 |
0 |
0 |
0.00% |
GRENKE AG Subord. Bond v.15(21/unb.)
|
93.397 |
102.904 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
100.135 |
100.225 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102.805 |
103.347 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
108.553 |
108.825 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106.525 |
106.859 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102.765 |
103.229 |
40 000 |
3 |
+0.18% |
Griechenland EO-Notes 2017(28)
|
104.145 |
104.205 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
105.97 |
106.172 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
105.997 |
107.314 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
106.499 |
106.774 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(26)
|
99.60 |
99.703 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
105.16 |
105.365 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
99.51 |
100.23 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
94.19 |
94.43 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
88.514 |
88.945 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
97.079 |
98.961 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(31)
|
87.64 |
88.94 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
69.137 |
69.565 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
92.06 |
92.30 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
104.66 |
104.92 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(34)
|
101.589 |
101.69 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
104.305 |
104.57 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
90.089 |
91.579 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
95.678 |
95.749 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87.461 |
87.669 |
0 |
0 |
0.00% |
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
99.75 |
100.00 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2000(32)
|
99.892 |
99.919 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
67.942 |
67.959 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
59.342 |
59.379 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84.621 |
84.799 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
67.791 |
71.189 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99.901 |
100.671 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.351 |
100.963 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
106.333 |
107.652 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100.736 |
101.149 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.022 |
101.067 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
92.192 |
93.143 |
0 |
0 |
0.00% |