G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,679 |
0,00 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,041 |
99,641 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
67,947 |
69,785 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
67,684 |
70,636 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98,691 |
98,96 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96,599 |
97,035 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,102 |
98,515 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117,565 |
118,515 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,215 |
96,855 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
90,86 |
92,16 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92,243 |
94,73 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,735 |
86,29 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
72,108 |
73,17 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
81,47 |
82,59 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92,595 |
93,975 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,455 |
98,022 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,92 |
104,35 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,221 |
100,48 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,426 |
106,914 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115,344 |
117,211 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
83,185 |
0,00 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
97,455 |
98,751 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
98,288 |
99,08 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/25)
|
99,73 |
99,85 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
94,42 |
95,415 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
83,36 |
84,509 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,055 |
91,083 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
97,35 |
98,125 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
98,282 |
98,511 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
98,475 |
98,655 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
101,345 |
101,955 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
100,84 |
101,80 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,325 |
100,745 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,795 |
104,59 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
98,948 |
100,272 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,685 |
100,13 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,89 |
100,61 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,615 |
98,97 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2020(20/25)
|
99,295 |
100,01 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
92,475 |
93,211 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
84,239 |
85,476 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,215 |
100,955 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
95,105 |
95,93 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,39 |
103,21 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,835 |
102,779 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,055 |
104,439 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
99,672 |
100,61 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
99,028 |
100,337 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
98,434 |
98,599 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
95,474 |
95,766 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
92,029 |
92,436 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,96 |
103,445 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,005 |
101,376 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,183 |
0,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,365 |
102,124 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,40 |
100,181 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2020(20/25) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
93,65 |
94,166 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
110,585 |
111,175 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
92,655 |
93,25 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96,835 |
97,093 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88,495 |
89,395 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,005 |
98,281 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,73 |
94,395 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98,678 |
98,837 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93,945 |
94,65 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,533 |
99,463 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
94,923 |
95,309 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91,035 |
91,567 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,81 |
83,874 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102,306 |
102,883 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97,98 |
98,318 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,65 |
100,29 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,82 |
101,096 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99,875 |
100,095 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,655 |
99,315 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,466 |
100,688 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,566 |
94,37 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,323 |
98,99 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
98,991 |
104,879 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,08 |
99,96 |
885 000 |
5 |
+0,25% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,845 |
101,225 |
30 000 |
1 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,515 |
103,055 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98,82 |
99,50 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95,322 |
96,402 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98,753 |
100,481 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,207 |
100,585 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99,87 |
99,95 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98,869 |
99,095 |
19 000 |
7 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,01 |
97,51 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,965 |
98,495 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,13 |
90,855 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
93,565 |
93,98 |
2 000 |
1 |
+0,17% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91,664 |
92,155 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,065 |
83,86 |
95 000 |
1 |
+0,45% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82,462 |
83,125 |
20 000 |
2 |
+0,36% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,80 |
104,34 |
200 000 |
2 |
-0,01% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93,57 |
94,05 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
92,915 |
93,505 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91,70 |
92,14 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
99,915 |
100,495 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85,296 |
86,34 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,49 |
71,642 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,94 |
101,581 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,415 |
100,548 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,245 |
100,465 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,687 |
102,99 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
92,639 |
94,699 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98,368 |
99,895 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,221 |
98,377 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,92 |
91,517 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99,661 |
100,988 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
97,934 |
98,222 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
96,615 |
97,10 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
91,506 |
91,934 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101,524 |
104,226 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
91,415 |
94,883 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,89 |
95,164 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99,374 |
100,539 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,214 |
98,745 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,06 |
107,06 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
98,249 |
101,249 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
97,639 |
100,639 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,085 |
100,475 |
19 000 |
4 |
+0,11% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,809 |
104,272 |
32 000 |
2 |
-0,04% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,64 |
107,88 |
4 000 |
1 |
+0,32% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,765 |
104,305 |
145 000 |
6 |
-0,30% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101,015 |
102,00 |
25 000 |
2 |
+0,35% |
Griechenland EO-Notes 2017(28)
|
104,16 |
104,478 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
104,322 |
104,926 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
103,43 |
104,242 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
102,39 |
102,982 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,59 |
99,959 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,924 |
105,375 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,65 |
100,13 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,035 |
94,59 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
87,102 |
87,456 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
97,39 |
99,364 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
87,27 |
88,62 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,855 |
65,565 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
91,245 |
91,948 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,496 |
105,035 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
105,664 |
106,247 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
100,072 |
100,274 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
98,345 |
99,215 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
92,285 |
94,305 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
95,518 |
98,554 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
85,53 |
86,37 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
99,986 |
100,046 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
67,81 |
67,87 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
58,539 |
58,599 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,05 |
84,89 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
60,967 |
65,317 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99,059 |
101,30 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,919 |
99,484 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
103,94 |
105,66 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
95,26 |
97,90 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,92 |
101,278 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
89,00 |
90,138 |
0 |
0 |
0,00% |