|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,02 |
80,191 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
98,008 |
98,437 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,93 |
99,963 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
15,776 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,612 |
99,729 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,502 |
97,732 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,029 |
99,031 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
121,549 |
123,289 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,617 |
97,697 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,585 |
91,795 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,866 |
94,866 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,945 |
84,994 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,576 |
74,42 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,377 |
83,759 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
95,013 |
95,26 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,405 |
98,42 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,962 |
104,544 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,072 |
100,16 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
108,585 |
108,798 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
117,985 |
118,567 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,939 |
86,652 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99,00 |
99,404 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,156 |
99,21 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96,065 |
96,439 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,879 |
84,936 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,519 |
94,552 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,743 |
98,829 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99,843 |
99,87 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,138 |
102,232 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,033 |
100,636 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,98 |
104,171 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,529 |
104,822 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102,387 |
102,511 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
106,107 |
106,385 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,003 |
100,103 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,849 |
100,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96,129 |
96,238 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,682 |
89,903 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,87 |
98,007 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,355 |
103,517 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,574 |
103,716 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108,018 |
108,236 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,076 |
103,188 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
104,047 |
104,205 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,714 |
99,731 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,219 |
97,437 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,189 |
94,489 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,75 |
103,807 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,077 |
103,104 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,164 |
100,205 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,01 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102,36 |
102,974 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
96,39 |
96,844 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,41 |
112,956 |
10 000 |
1 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,677 |
95,775 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,118 |
98,324 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,385 |
90,899 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
99,727 |
99,727 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,074 |
99,198 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,874 |
95,348 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,558 |
99,60 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,461 |
95,69 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,989 |
100,142 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,388 |
96,712 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,45 |
93,648 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,498 |
84,773 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,19 |
103,47 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,83 |
100,88 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,533 |
99,641 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,198 |
99,347 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,231 |
100,457 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,866 |
100,08 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,414 |
101,703 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,69 |
93,94 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,152 |
99,215 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,50 |
100,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,769 |
100,043 |
120 000 |
5 |
+0,07% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,517 |
100,606 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,028 |
102,18 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,847 |
99,97 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,347 |
98,507 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
99,748 |
100,116 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,271 |
100,283 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,57 |
99,646 |
72 000 |
3 |
+0,03% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,246 |
98,253 |
14 000 |
4 |
-0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,683 |
98,84 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,996 |
92,141 |
10 000 |
1 |
-0,13% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,096 |
95,217 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,559 |
93,589 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,126 |
85,407 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,449 |
84,817 |
28 000 |
3 |
-0,23% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,647 |
103,863 |
35 000 |
2 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,188 |
95,308 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,591 |
95,743 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,79 |
94,943 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,389 |
89,53 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
73,314 |
73,68 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,439 |
102,585 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,731 |
102,848 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,447 |
104,494 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,84 |
98,571 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,856 |
100,14 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,531 |
95,90 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102,054 |
103,027 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,403 |
99,538 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,679 |
98,802 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,34 |
94,765 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,317 |
103,858 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,334 |
98,601 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,12 |
97,35 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,02 |
100,05 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,335 |
99,402 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,33 |
106,35 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,26 |
100,358 |
143 000 |
4 |
+0,11% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
105,963 |
106,172 |
5 000 |
1 |
+0,04% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,209 |
106,661 |
30 000 |
2 |
-0,22% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,634 |
103,988 |
40 000 |
1 |
-0,05% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,70 |
101,006 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105,00 |
105,418 |
11 000 |
1 |
+0,16% |
|
Griechenland EO-Notes 2017(28)
|
102,992 |
103,148 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,527 |
104,75 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,319 |
104,222 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,405 |
104,095 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,755 |
99,951 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,173 |
104,378 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
100,082 |
100,268 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
94,987 |
95,234 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,727 |
88,044 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
98,796 |
99,982 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
89,118 |
89,968 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
63,60 |
64,863 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,362 |
92,608 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,519 |
103,752 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,298 |
106,611 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
100,252 |
100,338 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
96,683 |
96,708 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,57 |
99,337 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,984 |
100,058 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,48 |
88,625 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,736 |
100,743 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99,681 |
99,699 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
69,939 |
69,939 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,613 |
59,619 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
25,98 |
26,073 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
46,813 |
46,856 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
99,814 |
99,819 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
102,316 |
102,381 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,117 |
86,20 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
71,547 |
77,799 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
95,59 |
108,734 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,026 |
101,65 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,55 |
105,728 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,855 |
101,704 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,877 |
101,029 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
99,469 |
99,832 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
99,879 |
100,026 |
0 |
0 |
0,00% |