G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
76,965 |
84,482 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,741 |
99,953 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
77,44 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,227 |
99,504 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,42 |
97,81 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,757 |
98,908 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
121,867 |
124,56 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,15 |
97,465 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,875 |
92,515 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,249 |
95,187 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
85,989 |
86,752 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74,719 |
75,589 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,587 |
84,367 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,285 |
94,855 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,144 |
98,474 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104,445 |
106,158 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,973 |
100,241 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,384 |
104,883 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,871 |
115,269 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
80,71 |
82,768 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
97,706 |
98,738 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,215 |
99,774 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,107 |
96,632 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
84,42 |
85,74 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,709 |
91,348 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,427 |
98,81 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,056 |
99,277 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,249 |
99,339 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,364 |
102,798 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
100,879 |
101,461 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,09 |
100,229 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,694 |
103,936 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
100,97 |
101,13 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
101,154 |
101,343 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
101,95 |
102,165 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,062 |
100,228 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,977 |
99,238 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
93,811 |
94,086 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,271 |
86,468 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,21 |
100,431 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
96,241 |
96,476 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,748 |
102,895 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,513 |
102,673 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,124 |
104,432 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
100,796 |
100,952 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
99,437 |
99,596 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,057 |
99,181 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,545 |
96,875 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,353 |
93,766 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,225 |
104,615 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,662 |
103,168 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,583 |
103,13 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,795 |
101,16 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,576 |
100,472 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
102,163 |
102,981 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,427 |
96,01 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,796 |
114,388 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
93,443 |
93,676 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,65 |
97,98 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,104 |
91,573 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,623 |
98,809 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,50 |
95,874 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,292 |
99,465 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,458 |
95,881 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,981 |
99,124 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,155 |
96,545 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,683 |
93,088 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83,839 |
84,531 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102,983 |
103,538 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,433 |
100,778 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,705 |
98,945 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,934 |
100,059 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,566 |
100,743 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,83 |
99,122 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,274 |
100,702 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
92,936 |
94,04 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,99 |
99,348 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
103,00 |
104,25 |
18 000 |
3 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100,28 |
100,71 |
5 000 |
1 |
+0,33% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,632 |
101,023 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,405 |
102,529 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98,988 |
99,169 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,661 |
96,857 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100,211 |
100,709 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,584 |
100,885 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,423 |
99,568 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,149 |
98,332 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,309 |
99,502 |
10 000 |
1 |
-0,06% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,49 |
92,154 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,585 |
94,856 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92,989 |
93,293 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,223 |
85,641 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,533 |
85,04 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,431 |
104,862 |
50 000 |
1 |
-0,06% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,804 |
95,087 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,547 |
94,738 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,407 |
93,63 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86,466 |
86,589 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
69,781 |
70,199 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,831 |
101,183 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,534 |
99,906 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,223 |
100,328 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
104,192 |
105,059 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,656 |
99,071 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,325 |
99,686 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,269 |
95,711 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,66 |
101,19 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101,20 |
101,939 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,64 |
98,895 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
97,898 |
98,107 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,256 |
93,645 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,488 |
104,088 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
95,246 |
98,325 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,111 |
97,74 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99,983 |
100,141 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,00 |
0,00 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,301 |
107,784 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
95,537 |
98,537 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,778 |
102,435 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,871 |
108,10 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,859 |
107,428 |
6 000 |
2 |
+0,12% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,709 |
104,85 |
31 000 |
3 |
-0,02% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,814 |
105,20 |
153 000 |
10 |
-0,29% |
Griechenland EO-Notes 2017(28)
|
103,833 |
104,088 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,143 |
105,638 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
104,11 |
104,98 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
103,683 |
104,298 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,814 |
100,036 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,974 |
105,207 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,909 |
100,112 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,67 |
94,97 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
87,918 |
88,353 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,428 |
99,437 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,435 |
89,383 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,133 |
64,883 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
92,195 |
92,585 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,442 |
104,719 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
106,64 |
107,148 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
100,794 |
101,191 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
97,268 |
97,777 |
2 000 |
1 |
+0,05% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,028 |
96,947 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97,512 |
98,457 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87,77 |
88,275 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,163 |
100,238 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,108 |
68,183 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,468 |
57,543 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,162 |
85,628 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
61,055 |
69,83 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,244 |
101,243 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,483 |
106,82 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,168 |
102,502 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,441 |
101,74 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
89,609 |
94,905 |
0 |
0 |
0,00% |