|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
64,50 |
68,62 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
96,127 |
97,369 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
97,316 |
97,413 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
62,83 |
64,95 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
62,21 |
64,25 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
96,189 |
96,345 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
93,84 |
94,10 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
95,15 |
95,36 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
98,56 |
98,60 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124,27 |
125,548 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,97 |
93,224 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,94 |
89,45 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
90,355 |
91,44 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,047 |
84,697 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,93 |
72,462 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80,544 |
81,08 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,85 |
98,925 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
90,215 |
90,74 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
94,28 |
94,67 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,511 |
103,699 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,24 |
100,31 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,24 |
105,26 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,88 |
115,58 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,68 |
87,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
96,54 |
96,54 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,42 |
95,94 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,65 |
97,78 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
92,16 |
92,27 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
82,72 |
83,31 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,25 |
93,72 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,76 |
99,97 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,872 |
95,29 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
95,38 |
95,54 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
95,455 |
95,562 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,749 |
100,927 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
101,00 |
101,28 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,83 |
100,86 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,771 |
104,81 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
101,86 |
101,87 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,88 |
99,11 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,943 |
99,96 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
97,63 |
97,69 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
97,484 |
97,52 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
90,767 |
90,84 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
83,47 |
83,56 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,78 |
100,85 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
93,41 |
93,56 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,607 |
102,70 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,29 |
102,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105,36 |
105,78 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,53 |
98,62 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,78 |
95,95 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
92,15 |
92,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
88,975 |
89,32 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
98,292 |
98,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,255 |
102,40 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,94 |
101,322 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,25 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,26 |
98,86 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,102 |
98,90 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,21 |
99,70 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
89,88 |
90,98 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,70 |
116,29 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
89,635 |
89,82 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
94,27 |
94,59 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88,26 |
88,61 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
95,276 |
95,46 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
91,47 |
91,96 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
96,239 |
96,477 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,77 |
92,14 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99,05 |
99,22 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97,547 |
97,631 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
91,76 |
92,20 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
87,95 |
88,41 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
81,12 |
81,69 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
100,735 |
101,07 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
99,51 |
99,56 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
95,52 |
95,88 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,781 |
98,87 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,60 |
98,732 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,226 |
100,493 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,85 |
98,94 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
97,15 |
97,54 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,13 |
99,76 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,21 |
90,91 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
96,09 |
96,481 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
98,24 |
98,66 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
101,01 |
103,98 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
97,501 |
97,806 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,597 |
99,768 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,577 |
100,683 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,201 |
101,559 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,358 |
102,532 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
97,475 |
97,648 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,642 |
98,701 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,775 |
95,001 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99,282 |
99,389 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
98,156 |
98,211 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
96,575 |
96,741 |
4 000 |
2 |
+0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,536 |
94,827 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
95,629 |
96,205 |
25 000 |
1 |
+0,68% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
99,659 |
99,705 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,773 |
99,84 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
86,85 |
87,055 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
90,047 |
90,215 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
88,471 |
88,676 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
81,607 |
82,32 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
81,05 |
81,80 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,564 |
103,059 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
90,408 |
90,728 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,059 |
93,061 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
89,549 |
89,88 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,68 |
100,864 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
83,40 |
83,70 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,93 |
72,258 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,523 |
99,76 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
100,50 |
100,901 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
91,39 |
92,46 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
99,09 |
99,51 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,12 |
97,921 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
93,25 |
93,81 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,48 |
102,75 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
94,35 |
94,89 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
93,444 |
94,05 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
87,09 |
87,58 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99,469 |
99,74 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
70,46 |
75,17 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,61 |
93,82 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,50 |
98,75 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
96,23 |
96,61 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,604 |
106,12 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
101,501 |
102,00 |
20 000 |
1 |
-0,14% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
96,56 |
101,88 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
78,00 |
0,00 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
92,38 |
97,38 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,98 |
98,25 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,483 |
100,431 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,75 |
100,00 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
103,072 |
103,608 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,85 |
108,225 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101,82 |
102,089 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
103,38 |
103,60 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,58 |
104,90 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,97 |
104,36 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,63 |
106,07 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,609 |
100,559 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
98,62 |
98,87 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
103,871 |
104,532 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
98,00 |
99,029 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
91,55 |
91,81 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
85,615 |
85,86 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
95,123 |
97,05 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
84,947 |
86,419 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
67,35 |
67,66 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
90,09 |
90,37 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,73 |
103,91 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
99,751 |
99,82 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
101,108 |
101,749 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
87,961 |
89,13 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
98,92 |
99,499 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
92,91 |
93,68 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
82,03 |
82,53 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
94,25 |
96,90 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
102,087 |
102,111 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
69,135 |
69,141 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
61,899 |
61,90 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
80,47 |
80,75 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
98,26 |
99,63 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
82,69 |
85,96 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,96 |
98,65 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
97,583 |
98,29 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,15 |
105,91 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,19 |
99,39 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
88,519 |
89,57 |
0 |
0 |
0,00% |
