G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
77,904 |
84,034 |
0 |
0 |
0,00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100,964 |
101,271 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,817 |
99,889 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
0,00 |
15,43 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,541 |
99,63 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,805 |
98,034 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,889 |
98,992 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,547 |
128,264 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,707 |
97,872 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93,531 |
93,636 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95,21 |
95,96 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,997 |
87,43 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
76,351 |
76,965 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
85,001 |
85,507 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
95,029 |
95,095 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,363 |
98,484 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,452 |
106,158 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,99 |
100,23 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
110,276 |
110,672 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,928 |
120,264 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
86,631 |
89,111 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,80 |
99,492 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,269 |
99,573 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,668 |
96,96 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
87,138 |
87,286 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,53 |
93,156 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,703 |
99,252 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,545 |
99,647 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,804 |
99,823 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,837 |
103,119 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
102,278 |
102,671 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
104,412 |
104,768 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
104,43 |
104,763 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
102,463 |
102,63 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
106,276 |
106,705 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,05 |
100,205 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,669 |
99,941 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,642 |
95,839 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,474 |
89,725 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,552 |
97,876 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,622 |
103,858 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,713 |
103,835 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,901 |
108,277 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,117 |
103,418 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
104,099 |
104,438 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,498 |
99,519 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,148 |
97,323 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,358 |
94,412 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,288 |
104,515 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,508 |
103,603 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,646 |
100,797 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,905 |
0,00 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
101,966 |
102,427 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,648 |
95,798 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,43 |
113,038 |
3 000 |
1 |
+0,09% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,234 |
95,515 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,19 |
98,348 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,181 |
91,599 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,724 |
100,742 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,96 |
99,069 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,467 |
95,795 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,447 |
99,52 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,938 |
96,438 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,143 |
100,322 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,591 |
96,805 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,536 |
93,659 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85,676 |
85,899 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
104,176 |
104,179 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101,637 |
101,873 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,308 |
100,549 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,122 |
99,179 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,216 |
100,514 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,825 |
100,228 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,873 |
102,442 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94,736 |
94,787 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,189 |
99,356 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,55 |
101,55 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,668 |
101,911 |
54 000 |
2 |
-0,41% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,639 |
100,769 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,38 |
102,605 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,788 |
99,923 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,792 |
99,056 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,527 |
101,964 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,423 |
100,462 |
4 000 |
1 |
+0,01% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,55 |
99,693 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,92 |
99,002 |
50 000 |
1 |
-0,17% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,16 |
99,328 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
93,059 |
93,273 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,224 |
95,426 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94,125 |
94,325 |
100 000 |
1 |
-0,15% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,554 |
86,857 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85,896 |
86,285 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,908 |
105,132 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,71 |
95,911 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,12 |
95,263 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,251 |
94,418 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,449 |
89,687 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74,485 |
74,845 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,722 |
103,048 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,242 |
103,783 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,07 |
100,105 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,581 |
103,536 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,179 |
97,106 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,017 |
99,335 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
92,00 |
92,55 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99,52 |
100,998 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104,329 |
106,001 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,974 |
99,089 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,399 |
98,509 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,093 |
94,518 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104,138 |
104,792 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96,853 |
102,083 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,557 |
97,596 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,013 |
100,275 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,117 |
99,343 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,871 |
108,267 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,643 |
101,328 |
25 000 |
1 |
-0,34% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,453 |
106,696 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,99 |
106,35 |
45 000 |
2 |
-0,28% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,19 |
104,438 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,234 |
100,65 |
15 000 |
1 |
+0,07% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,323 |
104,928 |
38 000 |
1 |
+0,03% |
Griechenland EO-Notes 2017(28)
|
103,744 |
104,026 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
106,248 |
106,522 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
105,474 |
106,257 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
106,13 |
106,611 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,835 |
100,105 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
105,082 |
105,405 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
100,174 |
100,396 |
1 000 |
1 |
+1,51% |
Griechenland EO-Notes 2020(30)
|
95,684 |
95,977 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
89,351 |
89,61 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,253 |
99,632 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
89,524 |
90,868 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
65,644 |
66,057 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
93,395 |
93,665 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,32 |
104,68 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
108,781 |
108,976 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
102,07 |
102,557 |
9 000 |
1 |
-0,31% |
Griechenland EO-Notes 2024(54)
|
99,863 |
100,106 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97,138 |
97,867 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,033 |
98,70 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,931 |
88,939 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,698 |
100,743 |
7 000 |
1 |
-0,21% |
Großbritannien LS-Treasury Stock 2020(26)
|
99,138 |
99,168 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
69,441 |
69,468 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
58,923 |
58,958 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(61)
|
0,00 |
25,166 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2021(46)
|
45,77 |
45,843 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(35)
|
99,769 |
99,86 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(56)
|
100,824 |
100,86 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,674 |
86,988 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
69,238 |
75,869 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,961 |
100,751 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,773 |
105,793 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,982 |
102,078 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,271 |
101,473 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
98,128 |
98,85 |
0 |
0 |
0,00% |