G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
78,135 |
80,769 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,222 |
99,344 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
68,372 |
0,00 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
68,231 |
70,959 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98,422 |
98,517 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96,302 |
96,432 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97,861 |
97,959 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,898 |
124,652 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,122 |
96,244 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92,461 |
92,689 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
93,66 |
94,87 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
87,053 |
87,324 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,946 |
76,06 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,673 |
83,833 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93,082 |
93,264 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,421 |
97,519 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104,465 |
105,942 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,241 |
100,379 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
103,951 |
104,489 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
113,548 |
113,735 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
82,409 |
83,594 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
97,04 |
97,572 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
97,639 |
97,809 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/25)
|
99,473 |
99,546 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
94,602 |
94,729 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
85,061 |
85,159 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,00 |
92,949 |
0 |
0 |
0,00% |
General Mills Inc. DL-Notes 2022(22/25)
|
99,751 |
100,099 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
97,26 |
97,489 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
98,055 |
98,148 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
98,166 |
98,227 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,694 |
102,767 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
103,832 |
103,998 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,611 |
100,739 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,971 |
104,079 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
99,628 |
99,88 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,795 |
99,889 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,251 |
100,385 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,446 |
98,519 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2020(20/25)
|
99,175 |
99,289 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
91,958 |
92,039 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
83,783 |
83,963 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,751 |
100,889 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
94,791 |
94,929 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,271 |
102,409 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,80 |
101,939 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
102,921 |
103,129 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
99,287 |
99,397 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
98,751 |
98,985 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2018(18/25)
|
99,857 |
99,904 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
98,221 |
98,244 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
95,343 |
95,395 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
92,092 |
92,092 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2022(22/25)
|
99,943 |
99,993 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,982 |
104,015 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,632 |
102,754 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,494 |
0,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,814 |
100,267 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,773 |
100,073 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,921 |
100,059 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
93,234 |
93,543 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
113,665 |
114,399 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
91,401 |
91,529 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96,456 |
96,609 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,248 |
90,58 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97,739 |
97,897 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,144 |
94,383 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98,452 |
98,546 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,866 |
94,969 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97,614 |
97,719 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
94,842 |
94,954 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91,431 |
91,514 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,341 |
84,344 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,596 |
103,596 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97,812 |
97,894 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,751 |
99,829 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
99,877 |
99,933 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,778 |
100,886 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99,841 |
99,849 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,161 |
98,499 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,041 |
99,66 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,859 |
94,87 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,291 |
98,487 |
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)
|
100,422 |
100,67 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,093 |
100,109 |
200 000 |
1 |
+0,50% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,052 |
101,144 |
14 000 |
1 |
+0,13% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,102 |
102,264 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98,295 |
98,398 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99,847 |
99,894 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,253 |
94,449 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100,832 |
100,908 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,496 |
100,537 |
60 000 |
2 |
+0,01% |
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99,688 |
99,715 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98,775 |
98,872 |
64 000 |
24 |
+0,11% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,061 |
97,232 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,775 |
97,949 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100,053 |
100,089 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,582 |
90,666 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
93,41 |
93,461 |
8 000 |
1 |
-0,14% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91,979 |
92,093 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84,32 |
84,431 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,349 |
84,694 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,821 |
104,89 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93,869 |
93,927 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,547 |
93,649 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91,856 |
92,079 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,341 |
100,448 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
84,102 |
84,261 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,237 |
70,574 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
99,472 |
99,694 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
98,23 |
98,517 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,399 |
100,418 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
105,063 |
105,75 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
94,981 |
96,869 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
99,271 |
99,744 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,861 |
98,226 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
90,493 |
90,905 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,866 |
102,044 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
97,643 |
97,784 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
96,643 |
96,784 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
91,271 |
91,599 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,496 |
104,399 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
95,544 |
96,222 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95,243 |
95,783 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99,851 |
100,009 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,362 |
98,482 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,941 |
107,989 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
98,459 |
101,041 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
94,046 |
99,938 |
0 |
0 |
0,00% |
GRENKE AG Subord. Bond v.15(21/unb.)
|
93,438 |
104,335 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
100,133 |
100,19 |
5 000 |
2 |
+0,05% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,804 |
103,10 |
40 000 |
1 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
108,587 |
108,817 |
7 000 |
1 |
+0,19% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,325 |
106,699 |
10 000 |
1 |
+0,41% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,755 |
103,13 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(28)
|
104,135 |
104,195 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,778 |
106,582 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
105,995 |
107,453 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
106,419 |
106,749 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2018(25)
|
99,905 |
0,00 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,585 |
99,712 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
105,205 |
105,395 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,54 |
100,20 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,135 |
94,525 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,359 |
88,569 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
97,009 |
98,887 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
87,52 |
88,68 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
68,903 |
69,454 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,02 |
92,40 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,655 |
104,89 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
101,408 |
101,498 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
103,792 |
104,111 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
89,525 |
90,594 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
94,205 |
95,749 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87,441 |
87,529 |
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)
|
99,861 |
99,889 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
67,84 |
67,85 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
59,191 |
59,209 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,531 |
84,709 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
65,751 |
68,829 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99,621 |
100,468 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,291 |
100,975 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
106,32 |
107,592 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,616 |
101,059 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,997 |
101,127 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
91,734 |
92,284 |
0 |
0 |
0,00% |