|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
31,44 |
38,10 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
85,30 |
86,465 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
93,79 |
94,67 |
0 |
0 |
0,00% |
|
Gamma Bondco S.à.r.l. EO-Notes 2021(23/26) Reg.S
|
96,02 |
97,94 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
76,05 |
78,04 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
83,39 |
85,71 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
92,91 |
93,71 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
90,75 |
91,56 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
92,66 |
93,46 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
94,36 |
94,90 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
120,625 |
122,295 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
89,49 |
90,53 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
82,89 |
84,52 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
83,576 |
86,078 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
76,40 |
78,07 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
64,61 |
66,43 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
73,01 |
74,59 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
95,82 |
96,48 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
84,00 |
84,97 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
91,21 |
92,10 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
99,135 |
100,445 |
0 |
0 |
0,00% |
|
General Electric Co. 5% Reg.Non-Cum.Pfd Shs D
|
99,732 |
100,235 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
98,325 |
99,17 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2002(02/32)
|
112,895 |
114,345 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
98,015 |
98,745 |
12 000 |
1 |
+0,31% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
107,494 |
108,396 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115,764 |
116,92 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
85,704 |
88,704 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,104 |
97,104 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/23)
|
99,47 |
99,76 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
93,24 |
94,15 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
94,33 |
95,10 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
89,90 |
90,99 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
78,29 |
80,16 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,64 |
0,00 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
100,221 |
100,484 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/23)
|
99,84 |
100,29 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
91,23 |
92,08 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
91,58 |
92,31 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
91,52 |
92,29 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
101,421 |
101,91 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
105,387 |
105,71 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
97,502 |
97,885 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
97,445 |
98,066 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,715 |
100,025 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
95,295 |
95,735 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
94,55 |
94,735 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
86,91 |
86,955 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
78,56 |
79,075 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
101,422 |
101,515 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
89,196 |
89,715 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,956 |
102,355 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
102,322 |
102,966 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2016(16/23)
|
98,74 |
99,12 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
95,78 |
96,34 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2019(19/24)
|
98,39 |
98,79 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
90,87 |
91,43 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
86,35 |
87,14 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
81,76 |
82,62 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
94,70 |
95,23 |
0 |
0 |
0,00% |
|
General Motors Financial Co. Shs 2020(30/Und.)C
|
83,77 |
86,005 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
99,49 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
93,818 |
98,318 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
94,83 |
96,45 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
96,73 |
98,04 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
82,51 |
83,70 |
0 |
0 |
0,00% |
|
GIE ENGIE Alliance EO-Medium-Term-Notes 2003(23)
|
100,345 |
100,525 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
109,785 |
111,595 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
87,109 |
87,369 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
91,00 |
91,89 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
83,14 |
84,14 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
97,976 |
98,255 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
92,76 |
93,56 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
88,87 |
89,73 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
93,77 |
94,53 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
89,26 |
90,20 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2019(19/23)
|
98,24 |
98,87 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2020(23/23)
|
99,64 |
99,72 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
96,89 |
97,58 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97,876 |
98,065 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
85,91 |
87,921 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
80,575 |
81,64 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
72,23 |
73,87 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2013(23)
|
100,023 |
0,00 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2016(23/23)
|
99,16 |
100,364 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
95,36 |
95,99 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
92,222 |
93,16 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
93,825 |
96,045 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
95,74 |
96,49 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,42 |
100,43 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2013(13/23) Reg.S
|
99,625 |
99,755 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S
|
98,975 |
99,503 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
97,545 |
98,095 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
95,655 |
97,76 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98,575 |
99,515 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25)
|
86,35 |
87,73 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26)
|
75,275 |
0,00 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
81,06 |
83,42 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/24)
|
97,30 |
98,10 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
93,75 |
94,56 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
90,47 |
91,80 |
0 |
0 |
0,00% |
|
Gol Finance DL-Notes 2017(22/25) Reg.S
|
49,415 |
51,585 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
92,365 |
93,305 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23)
|
99,345 |
99,885 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
97,615 |
98,295 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(23/24)
|
99,765 |
100,335 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
99,635 |
100,325 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
96,898 |
99,055 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2022(24/25)
|
99,925 |
100,575 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,729 |
103,345 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,335 |
96,822 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2019(19/24)
|
98,335 |
98,583 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
96,936 |
97,075 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
92,729 |
93,005 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2022(24)
|
100,483 |
100,785 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
97,785 |
98,775 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
94,695 |
95,465 |
8 000 |
2 |
+0,16% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
93,215 |
94,275 |
16 000 |
6 |
-0,21% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
97,175 |
97,995 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
90,105 |
91,015 |
20 000 |
2 |
+0,88% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
90,895 |
91,775 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
95,075 |
95,815 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,105 |
99,865 |
68 000 |
9 |
+0,18% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
79,925 |
80,925 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
83,225 |
84,025 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
81,961 |
82,99 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
73,385 |
74,365 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
73,035 |
74,115 |
2 000 |
1 |
+0,63% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
98,70 |
99,075 |
1 000 |
1 |
+1,58% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
84,765 |
85,655 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
87,085 |
89,455 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
84,745 |
86,871 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
98,995 |
99,359 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
80,925 |
81,415 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,139 |
71,805 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
96,145 |
96,935 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-FLR Nts 2021(22/26) Reg.S
|
97,68 |
99,51 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2021(21/26) Reg.S
|
91,923 |
93,91 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
80,93 |
82,78 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
96,783 |
97,552 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
94,489 |
94,865 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
87,641 |
88,415 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
98,05 |
102,41 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
82,37 |
83,61 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
79,51 |
81,86 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2020(20/24)
|
94,91 |
0,00 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
70,13 |
71,65 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
27,999 |
37,999 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
85,84 |
87,82 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
95,815 |
96,185 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2013(23)
|
99,96 |
100,05 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
91,38 |
93,58 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102,36 |
103,08 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
96,55 |
99,008 |
16 000 |
3 |
-1,18% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
95,285 |
98,285 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
77,705 |
80,705 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
89,115 |
92,115 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2018(23)
|
98,975 |
99,955 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2018(23)
|
98,265 |
99,135 |
15 000 |
1 |
-0,29% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24)
|
95,795 |
97,586 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
90,103 |
90,109 |
4 000 |
1 |
+0,35% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
95,025 |
96,835 |
20 000 |
2 |
+0,15% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
97,875 |
99,325 |
29 000 |
3 |
+0,35% |
|
Griechenland EO-Notes 2017(28)
|
99,721 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
96,535 |
99,989 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
95,231 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
97,561 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
98,918 |
101,649 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(24)
|
98,711 |
101,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
94,211 |
96,519 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
98,721 |
100,959 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
92,784 |
94,979 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
82,821 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
75,849 |
80,28 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
89,706 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
75,203 |
78,205 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
58,318 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
80,725 |
83,379 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
77,58 |
79,19 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
90,54 |
92,04 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
93,68 |
95,04 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
84,27 |
85,85 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
71,99 |
73,30 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
86,565 |
89,00 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
106,775 |
107,015 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(24)
|
96,885 |
97,055 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70,275 |
70,415 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
66,155 |
66,325 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
97,33 |
97,78 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
75,24 |
76,24 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
83,30 |
84,89 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
70,61 |
76,06 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
93,75 |
95,21 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
90,33 |
91,92 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,26 |
98,75 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/26)
|
92,71 |
93,51 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/30)
|
87,40 |
88,39 |
0 |
0 |
0,00% |
|
GSK Consumer Health.Cap.NL BV EO-MTN. 2022(22/34)
|
83,49 |
84,75 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
78,31 |
80,23 |
0 |
0 |
0,00% |
