|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
44,25 |
45,698 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
82,33 |
84,97 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
92,46 |
94,00 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
79,79 |
81,83 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
86,59 |
89,11 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2013(23)
|
100,08 |
100,57 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
92,81 |
93,58 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
90,82 |
91,71 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
93,33 |
94,31 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
93,98 |
94,54 |
0 |
0 |
0,00% |
|
GE Capital European Fund. EO-Med-Term Nts 2013(23)
|
99,371 |
100,53 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
126,281 |
129,281 |
10 000 |
1 |
+2,29% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
90,84 |
91,55 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
85,01 |
87,54 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
86,066 |
88,694 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
78,99 |
80,09 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
68,78 |
69,93 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
76,24 |
77,49 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
95,94 |
96,45 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
85,07 |
85,90 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
91,57 |
92,27 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104,68 |
107,62 |
0 |
0 |
0,00% |
|
General Electric Co. 5% Reg.Non-Cum.Pfd Shs D
|
96,297 |
97,24 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
95,17 |
96,04 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2002(02/32)
|
113,82 |
116,82 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
96,92 |
99,05 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,62 |
107,69 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
113,95 |
114,354 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2013(23)
|
99,679 |
99,87 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,345 |
87,345 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,005 |
97,005 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/23)
|
99,37 |
99,97 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
94,44 |
95,46 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
94,94 |
95,827 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
90,80 |
91,98 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,70 |
88,76 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,115 |
0,00 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/23)
|
99,26 |
100,068 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
91,98 |
92,88 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
92,01 |
92,80 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
91,36 |
92,21 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
101,32 |
101,97 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,87 |
105,06 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
96,866 |
97,147 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
96,77 |
98,14 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,25 |
99,381 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
94,31 |
94,58 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2018(18/23)
|
99,61 |
99,81 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
94,245 |
94,42 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
84,973 |
85,12 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
78,029 |
78,178 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
101,11 |
101,20 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
88,376 |
88,50 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2016(16/23)
|
98,174 |
98,74 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
95,22 |
95,81 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2019(19/24)
|
98,08 |
98,854 |
500 000 |
1 |
+0,87% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
90,91 |
91,60 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
86,60 |
87,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
81,61 |
83,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
93,94 |
94,57 |
0 |
0 |
0,00% |
|
General Motors Financial Co. Shs 2020(30/Und.)C
|
86,46 |
88,28 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
103,139 |
106,139 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
92,898 |
97,676 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
93,80 |
96,569 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
97,09 |
98,72 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
83,51 |
85,88 |
0 |
0 |
0,00% |
|
GIE ENGIE Alliance EO-Medium-Term-Notes 2003(23)
|
101,32 |
101,79 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
114,23 |
116,44 |
9 000 |
1 |
+1,25% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
85,641 |
85,795 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
92,37 |
93,18 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,71 |
88,84 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
97,69 |
97,87 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
93,68 |
94,48 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
91,09 |
92,09 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
94,73 |
95,53 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92,28 |
93,33 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/23)
|
97,82 |
98,54 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2020(23/23)
|
98,87 |
99,51 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
97,34 |
98,61 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
86,77 |
87,67 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
80,845 |
82,19 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
74,47 |
75,39 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2016(23/23)
|
98,781 |
99,37 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
95,05 |
95,62 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
92,30 |
94,33 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
92,75 |
94,88 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
96,15 |
98,004 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,58 |
101,86 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2013(13/23) Reg.S
|
99,41 |
99,43 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S
|
98,73 |
99,47 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
96,99 |
97,29 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
95,17 |
96,404 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
96,55 |
98,61 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25)
|
87,67 |
88,75 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26)
|
78,15 |
82,22 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
84,608 |
87,68 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/24)
|
96,14 |
98,564 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
92,25 |
93,66 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
87,70 |
89,12 |
0 |
0 |
0,00% |
|
Gol Finance DL-Notes 2017(22/25) Reg.S
|
42,95 |
43,496 |
0 |
0 |
0,00% |
|
Goldman Sachs Gr.Inc.,TheEO-Med.T.Nts 2013(23)
|
99,94 |
100,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
93,73 |
94,96 |
3 000 |
1 |
+2,39% |
|
Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23)
|
99,55 |
100,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
98,27 |
99,051 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(23/24)
|
99,74 |
100,34 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
98,68 |
99,49 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
96,79 |
99,167 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2022(24/25)
|
99,35 |
100,06 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
104,32 |
104,545 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2013(23)
|
99,58 |
100,31 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,08 |
97,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2018(18/23)
|
99,61 |
99,69 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2019(19/24)
|
98,35 |
98,49 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
96,949 |
97,143 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
91,586 |
91,805 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2022(24)
|
101,143 |
101,49 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
97,82 |
101,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
95,54 |
96,38 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
94,33 |
95,555 |
20 000 |
3 |
+0,84% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
97,37 |
98,285 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
91,17 |
92,08 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
91,95 |
93,125 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
95,11 |
95,85 |
25 000 |
1 |
+0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100,18 |
100,98 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
81,81 |
82,84 |
50 000 |
2 |
+2,09% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
83,65 |
84,51 |
25 000 |
1 |
+1,01% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
82,54 |
83,51 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
75,88 |
77,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
75,46 |
77,32 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
100,43 |
101,057 |
18 000 |
2 |
+1,28% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
85,49 |
86,39 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
87,11 |
88,70 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
84,521 |
84,97 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
98,47 |
99,321 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
79,718 |
79,83 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,29 |
71,67 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
97,651 |
97,899 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-FLR Nts 2021(22/26) Reg.S
|
96,18 |
98,185 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2021(21/26) Reg.S
|
92,065 |
94,97 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
83,64 |
88,479 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
96,36 |
98,26 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
93,715 |
94,266 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
87,17 |
88,03 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,50 |
105,68 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
85,04 |
85,96 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
82,84 |
84,187 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2020(20/24)
|
95,29 |
96,899 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
73,055 |
75,34 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
38,983 |
48,963 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
85,12 |
89,49 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
95,59 |
98,04 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2013(23)
|
99,58 |
100,255 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
93,01 |
94,00 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
104,76 |
107,784 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
97,011 |
98,11 |
53 000 |
8 |
+0,74% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
91,12 |
93,78 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
73,00 |
76,00 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
89,055 |
92,055 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2018(23)
|
99,275 |
99,29 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2018(23)
|
98,51 |
99,26 |
8 000 |
1 |
+0,25% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24)
|
94,993 |
95,723 |
68 000 |
8 |
+0,57% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
88,51 |
89,24 |
5 000 |
1 |
-0,06% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
94,275 |
94,40 |
34 000 |
2 |
+0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
96,74 |
98,57 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(23)
|
99,335 |
101,389 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
102,461 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
98,771 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
96,771 |
0,00 |
3 000 |
1 |
+0,02% |
|
Griechenland EO-Notes 2017(42)
|
101,972 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,861 |
102,684 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(24)
|
99,566 |
102,706 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
94,821 |
97,169 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
101,132 |
103,739 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
94,915 |
97,369 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
84,311 |
86,869 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
77,156 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
89,147 |
92,27 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
76,608 |
79,602 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
62,978 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
82,277 |
84,666 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
82,50 |
84,77 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
91,43 |
93,04 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
93,24 |
95,00 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
87,09 |
89,27 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
74,94 |
76,26 |
0 |
0 |
0,00% |
|
Groupama Assurances Mutuelles EO-Notes 2018(28)
|
93,75 |
96,23 |
0 |
0 |
0,00% |
|
Groupama Assurances Mutuelles EO-Notes 2019(29)
|
86,90 |
93,97 |
0 |
0 |
0,00% |
|
Groupama Assurances Mutuelles EO-Notes 2021(28/28)
|
82,87 |
83,95 |
0 |
0 |
0,00% |
|
Groupama Assurances Mutuelles Nts.2014(24/Und.)
|
101,53 |
103,71 |
0 |
0 |
0,00% |
|
Groupama S.A. EO-Notes 2017(27)
|
105,31 |
106,59 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
71,245 |
79,245 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
109,38 |
109,40 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(23)
|
99,551 |
99,569 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(24)
|
96,27 |
96,55 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
72,03 |
72,06 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
69,50 |
69,69 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
97,88 |
98,25 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
76,24 |
77,38 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
82,45 |
84,435 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
75,49 |
77,71 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
92,69 |
95,119 |
100 000 |
1 |
-1,14% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
89,82 |
91,93 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/26)
|
93,47 |
94,31 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/30)
|
89,56 |
90,64 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/34)
|
86,22 |
87,55 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
72,388 |
74,06 |
0 |
0 |
0,00% |
