G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
76,955 |
83,971 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,731 |
99,922 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
78,805 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,225 |
99,481 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,473 |
97,878 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,738 |
98,903 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,347 |
124,964 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,11 |
97,413 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,966 |
92,604 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,291 |
95,214 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,048 |
86,719 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74,604 |
75,502 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,588 |
84,385 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,218 |
94,847 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,157 |
98,517 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104,449 |
106,158 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,95 |
100,158 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,618 |
105,978 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115,958 |
116,385 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
82,559 |
83,747 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,05 |
98,89 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,204 |
99,666 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,213 |
96,798 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
84,88 |
86,105 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,967 |
91,205 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,458 |
98,925 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
98,99 |
99,272 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,20 |
99,292 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,467 |
102,877 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101,09 |
101,72 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,145 |
100,274 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,852 |
104,142 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
101,572 |
101,949 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
101,372 |
101,531 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
102,591 |
103,032 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,93 |
100,04 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,024 |
100,191 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,03 |
99,226 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
93,874 |
94,062 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,503 |
86,689 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,245 |
100,418 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
96,23 |
96,537 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,831 |
103,164 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,693 |
102,917 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,74 |
105,005 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
100,973 |
101,249 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
100,09 |
100,42 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,037 |
99,143 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,57 |
96,87 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,375 |
93,825 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,355 |
104,805 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,749 |
103,233 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,235 |
103,975 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,561 |
100,371 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,645 |
100,673 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
102,127 |
102,939 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,344 |
95,954 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,10 |
113,958 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
93,55 |
93,805 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,648 |
98,096 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,287 |
91,78 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,585 |
98,779 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,37 |
95,859 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,263 |
99,444 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,406 |
95,906 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,109 |
99,324 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,21 |
96,57 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,748 |
93,153 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83,833 |
84,552 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,195 |
103,765 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,487 |
100,832 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,704 |
98,932 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,914 |
100,04 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,59 |
100,767 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,869 |
99,248 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,648 |
101,091 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
92,554 |
93,844 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,945 |
99,34 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
101,25 |
104,50 |
28 000 |
3 |
+2,59% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100,63 |
101,022 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,711 |
100,951 |
5 000 |
1 |
-0,14% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,52 |
102,735 |
54 000 |
1 |
+0,14% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,082 |
99,245 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,973 |
97,196 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100,841 |
101,283 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,65 |
100,74 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,40 |
99,567 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,396 |
98,52 |
25 000 |
1 |
-0,06% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,512 |
99,708 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,77 |
92,395 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,655 |
94,938 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,135 |
93,44 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,602 |
86,042 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,951 |
85,489 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,83 |
105,143 |
4 000 |
1 |
-0,08% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,87 |
95,177 |
20 000 |
1 |
+0,09% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,455 |
94,855 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,274 |
93,555 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86,899 |
87,095 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,693 |
71,083 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
101,132 |
101,467 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
100,356 |
100,707 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,197 |
100,335 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,827 |
104,981 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,025 |
98,704 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,502 |
99,80 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,49 |
95,942 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,65 |
101,19 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101,45 |
102,671 |
300 000 |
3 |
-0,39% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,539 |
98,824 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
97,86 |
98,062 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
92,013 |
94,499 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,516 |
104,366 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
95,30 |
98,342 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95,634 |
97,374 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99,973 |
100,13 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,70 |
99,079 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,216 |
107,752 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
95,848 |
98,848 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,88 |
102,10 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,96 |
108,217 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,554 |
107,186 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,432 |
104,898 |
30 000 |
1 |
+0,02% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,69 |
105,171 |
145 000 |
7 |
+0,15% |
Griechenland EO-Notes 2017(28)
|
103,84 |
104,22 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,35 |
106,01 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
104,585 |
105,645 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
104,008 |
104,928 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,763 |
100,107 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
105,00 |
105,37 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,882 |
100,178 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,675 |
95,095 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,225 |
88,825 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
97,99 |
99,847 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,247 |
89,788 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,477 |
65,577 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,33 |
92,87 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,293 |
105,209 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
107,039 |
107,763 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
100,998 |
101,684 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
97,966 |
98,957 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
95,548 |
97,242 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97,301 |
98,404 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87,638 |
88,359 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,285 |
100,373 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,21 |
68,29 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,69 |
57,77 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,304 |
85,734 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
61,571 |
70,397 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,036 |
101,496 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,493 |
106,842 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,88 |
102,514 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,403 |
101,797 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
90,085 |
94,74 |
0 |
0 |
0,00% |