|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
69,84 |
70,05 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
97,702 |
97,861 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
68,44 |
69,83 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
68,06 |
69,94 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
97,30 |
97,303 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
95,44 |
95,758 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
96,61 |
96,91 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
99,17 |
99,20 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
127,28 |
128,333 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
94,84 |
95,121 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,20 |
91,78 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92,18 |
94,193 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
87,14 |
87,85 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,24 |
75,91 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,04 |
83,67 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
99,485 |
99,521 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92,08 |
92,55 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
95,98 |
96,26 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,49 |
105,613 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,02 |
100,15 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109,88 |
109,883 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
120,921 |
120,994 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
89,39 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,18 |
98,272 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
96,253 |
96,61 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
98,27 |
98,31 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
93,83 |
94,13 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,19 |
85,29 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
94,71 |
97,067 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
100,058 |
100,159 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
96,15 |
96,30 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
96,182 |
96,36 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
96,407 |
96,516 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,035 |
102,205 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
102,35 |
102,383 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
101,144 |
101,15 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
106,359 |
106,36 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,509 |
104,509 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,536 |
99,54 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,799 |
100,80 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,279 |
99,28 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
98,328 |
98,35 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
92,85 |
92,88 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,109 |
86,234 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
101,225 |
101,323 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
95,268 |
95,269 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
104,449 |
104,45 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
104,049 |
104,05 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108,561 |
108,68 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,98 |
99,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
96,548 |
96,665 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
93,332 |
93,48 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
90,39 |
90,65 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
98,816 |
98,85 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,955 |
103,17 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,389 |
101,476 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
103,63 |
105,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,05 |
100,26 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,66 |
98,90 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,79 |
99,87 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
91,82 |
92,03 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,732 |
116,649 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
92,10 |
92,172 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
95,57 |
95,75 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,20 |
90,51 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
96,601 |
96,66 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,60 |
93,90 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
97,229 |
97,42 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,121 |
94,31 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99,50 |
99,564 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,836 |
99,837 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
93,05 |
93,40 |
200 000 |
1 |
+0,19% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
89,18 |
89,47 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,05 |
82,67 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102,74 |
102,755 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
96,79 |
96,81 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,02 |
99,44 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,938 |
99,00 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,637 |
100,82 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99,389 |
99,39 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,96 |
99,037 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,48 |
101,69 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,38 |
91,87 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
97,82 |
97,945 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
99,02 |
99,21 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,00 |
103,75 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,39 |
99,855 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,927 |
99,999 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,461 |
100,489 |
20 000 |
1 |
+0,01% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,308 |
101,455 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
103,609 |
103,61 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,182 |
99,183 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99,184 |
99,215 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
97,576 |
97,651 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99,734 |
99,823 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
98,71 |
98,82 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
97,774 |
97,899 |
23 000 |
10 |
-0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96,22 |
96,61 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,161 |
97,392 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,962 |
100,046 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
88,98 |
89,217 |
20 000 |
1 |
-0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
91,715 |
91,975 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
90,255 |
90,34 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,093 |
83,359 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,499 |
83,799 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,297 |
104,373 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
92,376 |
92,567 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,779 |
94,78 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91,188 |
91,29 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,48 |
100,616 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86,708 |
86,709 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
76,158 |
76,159 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,48 |
102,82 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,63 |
103,96 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,891 |
99,93 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,95 |
102,175 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
90,234 |
90,66 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98,35 |
98,54 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,45 |
97,527 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
88,869 |
88,87 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,86 |
102,00 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
95,74 |
96,12 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
94,99 |
95,43 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
88,92 |
89,22 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101,635 |
102,635 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
82,35 |
88,498 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,75 |
94,10 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,533 |
99,713 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
97,441 |
97,66 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,185 |
107,34 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
0,00 |
102,535 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
78,605 |
81,605 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
96,711 |
0,00 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,97 |
98,71 |
10 000 |
1 |
-0,23% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,19 |
100,08 |
50 000 |
1 |
-0,04% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,29 |
100,10 |
50 000 |
2 |
-0,26% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,46 |
103,25 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,51 |
108,43 |
50 000 |
2 |
+0,21% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,96 |
103,507 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
104,94 |
105,11 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
106,532 |
106,88 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
106,67 |
106,96 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
107,26 |
107,68 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
100,10 |
100,23 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,56 |
99,771 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
105,92 |
106,09 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,51 |
99,62 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,56 |
93,86 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
88,02 |
88,33 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
97,06 |
97,18 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,57 |
87,82 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
69,89 |
70,20 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,09 |
92,27 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
105,22 |
105,31 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
102,00 |
102,115 |
9 000 |
1 |
+0,28% |
|
Griechenland EO-Notes 2024(54)
|
104,063 |
104,56 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
92,06 |
93,144 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98,46 |
98,999 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
94,57 |
95,44 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
83,74 |
83,88 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
95,00 |
96,50 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
104,143 |
104,273 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
71,462 |
71,582 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
64,224 |
64,354 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
82,61 |
82,63 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
74,44 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
98,517 |
99,10 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98,50 |
98,88 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,89 |
107,11 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,70 |
100,736 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
89,89 |
90,33 |
0 |
0 |
0,00% |
