G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
57,32 |
57,88 |
0 |
0 |
0,00% |
G City Europe Ltd. EO-Notes 2018(18/25)
|
94,969 |
95,142 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
96,597 |
96,797 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
70,032 |
71,211 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69,185 |
70,515 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,347 |
95,413 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
92,838 |
92,897 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,25 |
94,34 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
97,767 |
97,781 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,84 |
127,50 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,204 |
92,319 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,628 |
88,781 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,333 |
89,742 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82,73 |
82,925 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70,913 |
71,197 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
79,29 |
79,46 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,483 |
98,523 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
88,504 |
88,859 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,544 |
93,829 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,125 |
104,805 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,08 |
100,28 |
0 |
0 |
0,00% |
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
99,977 |
100,027 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
102,15 |
102,58 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
112,55 |
113,61 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
79,32 |
0,00 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
94,812 |
95,18 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
95,494 |
95,86 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/25)
|
97,11 |
97,201 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
90,977 |
91,303 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
85,697 |
86,077 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,689 |
90,312 |
0 |
0 |
0,00% |
General Mills Inc. DL-Notes 2022(22/25)
|
99,48 |
99,69 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
94,155 |
94,305 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
94,622 |
94,721 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
94,61 |
94,64 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
99,909 |
99,96 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
99,94 |
99,946 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,45 |
100,63 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,51 |
103,85 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
98,649 |
98,65 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,25 |
98,52 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,38 |
99,41 |
2 000 |
1 |
+0,07% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,37 |
96,38 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,736 |
96,74 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
88,743 |
88,75 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
80,63 |
81,06 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,37 |
100,45 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
91,612 |
91,94 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,15 |
101,47 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,46 |
100,52 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
102,17 |
102,68 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,077 |
98,169 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,073 |
95,229 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,187 |
91,304 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
87,586 |
87,75 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2022(22/25)
|
97,697 |
97,767 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,511 |
101,646 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
98,74 |
0,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,04 |
98,592 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,085 |
98,78 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,123 |
99,71 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
88,596 |
89,686 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
117,00 |
117,13 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
87,81 |
88,21 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,493 |
93,579 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,095 |
87,254 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,68 |
99,93 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,626 |
94,742 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,503 |
90,698 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,728 |
95,894 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,189 |
91,237 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,617 |
98,73 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
95,99 |
96,05 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,14 |
90,411 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
86,171 |
86,293 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
78,445 |
78,592 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,819 |
99,834 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
98,804 |
98,882 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,525 |
94,673 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,22 |
98,80 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,213 |
98,258 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,728 |
99,956 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,32 |
98,35 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
95,767 |
96,13 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
96,83 |
97,43 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,218 |
91,608 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
95,197 |
95,409 |
0 |
0 |
0,00% |
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
96,756 |
97,476 |
0 |
0 |
0,00% |
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,81 |
0,00 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
95,05 |
96,97 |
60 000 |
1 |
+0,62% |
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,11 |
99,331 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,495 |
101,005 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,315 |
101,975 |
40 000 |
1 |
+0,09% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,38 |
101,385 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,259 |
96,346 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,091 |
98,191 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
91,80 |
91,904 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,235 |
99,255 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,295 |
97,755 |
79 000 |
5 |
+0,12% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,555 |
95,895 |
133 000 |
12 |
+0,29% |
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
99,82 |
100,09 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,225 |
94,255 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,735 |
95,145 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
98,715 |
99,095 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,595 |
99,735 |
45 000 |
1 |
+0,11% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,505 |
86,295 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
88,08 |
89,15 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,416 |
87,545 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
78,935 |
80,275 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
78,99 |
80,63 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101,835 |
103,075 |
2 000 |
1 |
+0,55% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
89,38 |
90,31 |
20 000 |
1 |
+0,28% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
90,62 |
90,91 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
88,17 |
88,48 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,73 |
100,79 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
80,33 |
80,78 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
68,43 |
69,27 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,188 |
99,31 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,175 |
102,465 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
89,992 |
90,631 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,11 |
97,38 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
95,50 |
96,35 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,87 |
90,38 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,20 |
104,12 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,90 |
93,361 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
91,881 |
92,183 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
84,237 |
84,445 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
62,74 |
65,635 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,98 |
94,09 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,094 |
0,00 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,741 |
95,851 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,208 |
105,353 |
0 |
0 |
0,00% |
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
99,50 |
100,30 |
130 000 |
7 |
-0,70% |
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
94,755 |
97,755 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
73,175 |
76,175 |
0 |
0 |
0,00% |
GRENKE AG Subord. Bond v.15(21/unb.)
|
95,00 |
98,00 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,65 |
98,00 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
97,91 |
101,71 |
165 000 |
3 |
+0,39% |
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,44 |
100,059 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,695 |
103,50 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,205 |
108,105 |
52 000 |
6 |
-0,01% |
Griechenland EO-Notes 2017(28)
|
101,541 |
103,819 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
102,52 |
0,00 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
101,661 |
0,00 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
102,991 |
105,219 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2018(25)
|
98,971 |
101,069 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
97,061 |
99,265 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
103,221 |
103,459 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
97,561 |
97,769 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
89,591 |
91,699 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
0,00 |
84,529 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
95,011 |
95,149 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
84,291 |
84,639 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
65,931 |
0,00 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
88,131 |
90,239 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
103,02 |
103,05 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
98,611 |
98,759 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
79,753 |
80,223 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
96,109 |
0,00 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
97,77 |
98,005 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
88,30 |
88,49 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
81,098 |
81,541 |
0 |
0 |
0,00% |
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
94,75 |
95,15 |
658 000 |
32 |
+0,11% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,63 |
100,67 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
67,16 |
67,19 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
59,77 |
59,79 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
99,871 |
99,879 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,585 |
79,813 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
92,60 |
93,088 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
78,131 |
79,456 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,75 |
98,51 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
96,41 |
97,13 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,029 |
106,071 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,784 |
98,925 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
86,16 |
86,975 |
0 |
0 |
0,00% |