|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
73,23 |
76,562 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
98,46 |
98,464 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
62,44 |
64,099 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
62,53 |
63,92 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
97,92 |
98,557 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
95,98 |
96,541 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
97,42 |
97,42 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
99,93 |
99,931 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,54 |
126,05 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
95,57 |
95,64 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,58 |
91,64 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92,495 |
94,84 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,84 |
86,85 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74,45 |
74,50 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,42 |
83,58 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
99,72 |
99,722 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92,70 |
92,74 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,22 |
97,23 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,11 |
105,33 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,00 |
100,19 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,478 |
104,57 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,797 |
115,19 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
83,00 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
96,80 |
97,01 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
97,76 |
97,81 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
99,03 |
99,06 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
0,00 |
94,25 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84,73 |
84,75 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,85 |
92,16 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
100,004 |
100,067 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97,21 |
97,37 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
97,355 |
97,44 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
97,532 |
97,592 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,53 |
102,54 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
102,86 |
102,87 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,85 |
100,89 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,619 |
104,671 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
101,76 |
101,821 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
99,55 |
99,621 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,268 |
100,27 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98,469 |
98,47 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
98,775 |
98,78 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
91,811 |
91,814 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
83,999 |
84,201 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,93 |
100,97 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
94,516 |
94,641 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,829 |
102,83 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,29 |
102,391 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,938 |
105,13 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
99,45 |
99,48 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
97,44 |
97,441 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
94,271 |
94,30 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
91,21 |
91,23 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
99,423 |
99,44 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,631 |
103,631 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,72 |
102,727 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,49 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,86 |
101,115 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,439 |
99,65 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,85 |
99,88 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
92,43 |
92,68 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,67 |
115,94 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
90,996 |
91,041 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96,045 |
96,061 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
89,98 |
90,049 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97,276 |
97,34 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,85 |
93,873 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98,09 |
98,122 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,23 |
94,427 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
99,97 |
100,02 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
97,73 |
97,751 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
93,53 |
93,53 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
90,30 |
90,31 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83,09 |
83,09 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,55 |
103,57 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
97,24 |
97,27 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,20 |
100,12 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
99,51 |
99,53 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,73 |
100,74 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99,56 |
99,58 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,02 |
98,314 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,725 |
100,12 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,31 |
94,07 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,58 |
98,794 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
98,00 |
99,899 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,75 |
100,07 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,317 |
100,346 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,26 |
101,59 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,489 |
102,603 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
97,971 |
98,072 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
99,546 |
99,558 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,534 |
94,635 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,08 |
100,31 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99,207 |
99,265 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
97,795 |
98,215 |
101 000 |
10 |
-0,01% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96,229 |
96,45 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,21 |
97,352 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
100,03 |
100,08 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
89,73 |
90,18 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
92,352 |
92,65 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
90,868 |
90,868 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,66 |
84,44 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,59 |
84,11 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,53 |
104,82 |
23 000 |
2 |
-0,14% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
92,77 |
93,00 |
300 000 |
2 |
+0,17% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
92,589 |
92,59 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
90,66 |
90,68 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,50 |
100,651 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
84,04 |
84,169 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71,647 |
71,825 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,076 |
100,14 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,42 |
99,68 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,285 |
100,319 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,86 |
103,953 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
93,25 |
93,37 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
98,569 |
98,827 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97,169 |
97,317 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
90,02 |
90,597 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,535 |
102,755 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
96,84 |
97,08 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
95,98 |
96,18 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
90,18 |
90,36 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
102,252 |
104,12 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
90,91 |
94,986 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94,81 |
95,14 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,95 |
100,18 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
97,92 |
98,07 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
108,09 |
108,09 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
99,459 |
102,459 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
77,332 |
78,582 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
94,25 |
0,00 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
99,03 |
99,60 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99,85 |
99,99 |
40 000 |
1 |
-0,19% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
102,176 |
102,55 |
30 000 |
3 |
-0,10% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,238 |
108,468 |
5 000 |
1 |
-0,60% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,205 |
103,57 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,905 |
101,09 |
5 000 |
2 |
+0,14% |
|
Griechenland EO-Notes 2017(28)
|
104,14 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
105,54 |
106,49 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
106,32 |
106,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
106,505 |
106,76 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
100,065 |
100,275 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,39 |
99,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
105,225 |
105,495 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,52 |
99,67 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,46 |
93,59 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,97 |
88,69 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
97,44 |
97,64 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,42 |
87,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
69,79 |
70,14 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,03 |
92,16 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
104,79 |
104,86 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
101,425 |
101,745 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
104,215 |
105,525 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
92,63 |
94,17 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
99,12 |
99,34 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
96,69 |
96,75 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
85,36 |
85,598 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
97,20 |
98,50 |
15 000 |
4 |
+0,49% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
99,72 |
99,79 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,65 |
67,72 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,82 |
59,87 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
83,43 |
83,495 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
71,83 |
0,00 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99,81 |
100,05 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,89 |
100,15 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
107,00 |
107,66 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,89 |
100,91 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
0,00 |
93,258 |
0 |
0 |
0,00% |
