G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
80,815 |
84,25 |
0 |
0 |
0,00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100,44 |
100,705 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,875 |
99,934 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69,821 |
75,679 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,444 |
99,573 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,539 |
97,707 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,831 |
98,939 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124,305 |
126,354 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,445 |
97,563 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92,761 |
93,147 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95,018 |
95,645 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,607 |
87,13 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,124 |
75,773 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,562 |
85,058 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,87 |
95,193 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,171 |
98,309 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,001 |
106,069 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,061 |
100,189 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109,663 |
110,068 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,821 |
120,299 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
87,122 |
88,458 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
99,03 |
99,382 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,273 |
99,469 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,311 |
96,529 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
86,211 |
86,699 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,401 |
91,979 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,493 |
98,94 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,421 |
99,509 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,631 |
99,669 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,363 |
102,562 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
101,183 |
101,494 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
98,009 |
102,017 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
104,574 |
104,709 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
104,625 |
104,90 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
102,583 |
102,689 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
106,19 |
106,519 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,171 |
100,179 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,741 |
99,869 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,661 |
95,799 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,206 |
89,369 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,071 |
100,109 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,371 |
97,489 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,798 |
103,929 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,911 |
104,009 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,924 |
108,169 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,001 |
103,059 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
103,883 |
104,089 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,381 |
99,421 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,727 |
96,861 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,652 |
93,864 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,281 |
104,463 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,606 |
103,839 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,295 |
100,398 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,768 |
103,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,796 |
100,463 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,875 |
100,364 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
102,10 |
102,603 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,897 |
96,187 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,731 |
113,219 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
94,861 |
94,929 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,962 |
98,079 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,566 |
90,989 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,541 |
100,579 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,813 |
98,909 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,05 |
95,328 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,409 |
99,469 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,131 |
95,399 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,121 |
100,269 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95,92 |
96,108 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,861 |
93,102 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,921 |
85,173 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,141 |
103,399 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101,007 |
101,236 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,969 |
99,094 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,34 |
100,512 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,701 |
99,839 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
102,041 |
102,279 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94,202 |
94,771 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,931 |
99,209 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,75 |
100,25 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,011 |
101,218 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,711 |
100,798 |
3 000 |
1 |
-0,03% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,519 |
102,684 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,672 |
99,772 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,871 |
99,041 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,39 |
101,864 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,499 |
100,554 |
30 000 |
1 |
-0,03% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,526 |
99,664 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,578 |
98,66 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,082 |
99,339 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,461 |
92,753 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,901 |
95,02 |
53 000 |
2 |
+0,05% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,49 |
93,695 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,054 |
86,35 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85,538 |
85,757 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,675 |
104,897 |
10 000 |
1 |
-0,17% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,301 |
95,50 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,601 |
94,679 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,801 |
93,957 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,68 |
89,863 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74,371 |
74,72 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,945 |
103,043 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,548 |
103,807 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,131 |
100,149 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,441 |
104,223 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
98,291 |
99,179 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,651 |
99,964 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,601 |
96,229 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,009 |
100,45 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
103,86 |
104,471 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,791 |
98,892 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,201 |
98,326 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,864 |
94,266 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,773 |
104,321 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97,358 |
101,636 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,584 |
97,747 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,021 |
100,059 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,128 |
99,307 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,731 |
108,107 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,155 |
101,526 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,675 |
107,032 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,867 |
106,246 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,645 |
104,074 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,043 |
100,199 |
140 000 |
5 |
-0,01% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,232 |
104,575 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(28)
|
103,57 |
103,69 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,356 |
105,575 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
104,173 |
104,718 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
104,409 |
104,811 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,795 |
100,015 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,70 |
104,935 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,91 |
100,55 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,935 |
95,175 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,395 |
88,599 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,299 |
99,538 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,94 |
89,948 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,136 |
64,519 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,51 |
92,72 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,04 |
104,30 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
107,526 |
107,808 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
101,03 |
101,325 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
97,692 |
98,00 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97,191 |
97,839 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,021 |
98,699 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,111 |
88,329 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,101 |
100,119 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(26)
|
98,85 |
98,86 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,42 |
68,43 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,86 |
57,87 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(61)
|
24,621 |
24,657 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2021(46)
|
44,846 |
44,859 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(35)
|
98,86 |
98,87 |
50 000 |
1 |
-0,17% |
Großbritannien LS-Treasury Stock 2025(56)
|
98,751 |
98,779 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,757 |
85,969 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
77,691 |
84,109 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,24 |
100,897 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,20 |
106,054 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,789 |
102,799 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,122 |
101,239 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
92,212 |
94,774 |
0 |
0 |
0,00% |