G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
71.68 |
72.19 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
98.06 |
98.077 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
63.32 |
63.81 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
63.28 |
64.03 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
97.70 |
98.268 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
95.70 |
96.327 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97.04 |
97.13 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
99.642 |
99.642 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124.80 |
127.13 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
95.13 |
95.13 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91.12 |
91.12 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92.228 |
94.195 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.57 |
86.80 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74.459 |
74.575 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
82.54 |
82.69 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
99.56 |
99.586 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92.23 |
92.36 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
96.76 |
96.76 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105.29 |
105.74 |
0 |
0 |
0.00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.114 |
100.13 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
106.276 |
106.278 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
116.263 |
116.42 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
84.195 |
0.00 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
97.39 |
97.53 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
97.45 |
97.57 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/25)
|
98.89 |
98.91 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
93.95 |
94.10 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
84.76 |
84.91 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92.70 |
93.05 |
0 |
0 |
0.00% |
General Mills Inc. DL-Notes 2022(22/25)
|
100.01 |
100.195 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
96.98 |
97.04 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
96.84 |
97.35 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
97.19 |
97.21 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.705 |
102.705 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
103.00 |
103.11 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/25)
|
100.99 |
101.03 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.996 |
105.04 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
102.015 |
102.10 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
99.484 |
99.57 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.30 |
100.301 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
98.669 |
98.67 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2020(20/25)
|
98.486 |
98.49 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
91.889 |
91.89 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
84.225 |
84.42 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
101.031 |
101.07 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
94.581 |
94.721 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.169 |
103.17 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.57 |
102.72 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
105.103 |
105.391 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2018(18/25)
|
99.29 |
99.30 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
97.06 |
97.08 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
93.872 |
93.872 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
91.13 |
91.13 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2022(22/25)
|
99.19 |
99.20 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103.364 |
103.364 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102.025 |
102.025 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
102.76 |
0.00 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98.106 |
100.546 |
0 |
0 |
0.00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98.93 |
99.14 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99.95 |
99.98 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
92.28 |
92.41 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
115.60 |
115.86 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
91.45 |
91.501 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
95.858 |
95.95 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90.11 |
90.11 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97.07 |
97.12 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94.14 |
94.165 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
97.88 |
97.91 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94.61 |
94.797 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99.79 |
99.832 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98.246 |
98.27 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
93.63 |
93.63 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
90.02 |
90.11 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82.96 |
83.07 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103.66 |
103.70 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97.05 |
97.05 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99.02 |
99.84 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
99.36 |
99.39 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.75 |
100.78 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99.535 |
99.54 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98.429 |
98.67 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100.30 |
100.549 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94.06 |
94.51 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.61 |
98.891 |
0 |
0 |
0.00% |
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
99.65 |
99.65 |
0 |
0 |
0.00% |
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
0.00 |
102.75 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99.75 |
99.967 |
17 000 |
3 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100.497 |
100.56 |
5 000 |
1 |
-0.02% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101.16 |
101.50 |
10 000 |
1 |
+0.03% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.851 |
103.04 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98.401 |
98.462 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99.415 |
99.465 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95.385 |
95.468 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99.99 |
100.31 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99.105 |
99.19 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98.25 |
98.343 |
32 000 |
6 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96.52 |
96.77 |
8 000 |
1 |
-0.04% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.32 |
97.56 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100.08 |
100.149 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
89.43 |
89.73 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
92.23 |
92.393 |
180 000 |
3 |
-0.23% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
90.778 |
90.778 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83.662 |
84.39 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84.611 |
84.615 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.345 |
104.455 |
10 000 |
1 |
+0.22% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
92.83 |
93.03 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93.787 |
93.81 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91.079 |
91.23 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
99.925 |
101.282 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
84.71 |
84.814 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
72.82 |
73.01 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100.828 |
100.94 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
100.713 |
100.714 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.10 |
100.148 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.11 |
103.188 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
92.40 |
92.69 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98.218 |
98.40 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
96.80 |
96.917 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
87.76 |
88.241 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101.40 |
102.97 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
96.285 |
96.585 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
95.445 |
95.705 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
89.64 |
89.77 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101.23 |
103.03 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
88.43 |
89.201 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94.76 |
94.92 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98.84 |
99.92 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
97.876 |
98.01 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.69 |
107.75 |
0 |
0 |
0.00% |
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
98.10 |
0.00 |
0 |
0 |
0.00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
82.724 |
85.724 |
0 |
0 |
0.00% |
GRENKE AG Subord. Bond v.15(21/unb.)
|
94.25 |
0.00 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
98.92 |
99.41 |
30 000 |
2 |
-0.23% |
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99.72 |
100.21 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
103.50 |
103.79 |
4 000 |
1 |
-0.10% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
108.08 |
108.59 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.02 |
104.35 |
17 000 |
2 |
+0.18% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101.04 |
101.53 |
94 000 |
7 |
+0.02% |
Griechenland EO-Notes 2017(28)
|
104.225 |
0.00 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
105.72 |
106.63 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
105.365 |
106.355 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
106.02 |
106.39 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2018(25)
|
100.005 |
100.235 |
5 000 |
1 |
-0.10% |
Griechenland EO-Notes 2019(26)
|
99.425 |
99.715 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
105.472 |
105.772 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
99.40 |
99.53 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
93.412 |
93.59 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
87.54 |
88.29 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
97.225 |
97.405 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(31)
|
87.28 |
87.74 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
68.07 |
68.32 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
92.306 |
92.636 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
104.80 |
104.87 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(34)
|
101.37 |
101.69 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
101.58 |
102.77 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
92.51 |
93.12 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98.97 |
99.17 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
95.56 |
95.74 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
84.74 |
85.22 |
0 |
0 |
0.00% |
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
97.305 |
98.678 |
2 000 |
1 |
-0.43% |
Großbritannien LS-Treasury Stock 2000(32)
|
101.649 |
101.65 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
69.55 |
69.555 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
62.061 |
62.401 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
83.181 |
83.181 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
73.94 |
0.00 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99.749 |
99.749 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.00 |
100.20 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
107.12 |
107.53 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100.97 |
100.97 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91.50 |
91.72 |
0 |
0 |
0.00% |