G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
76,907 |
84,502 |
0 |
0 |
0,00% |
GA Global Funding Trust EO-Notes 2025(35)
|
100,948 |
101,365 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,795 |
99,901 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
68,802 |
76,749 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,49 |
99,676 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,533 |
97,96 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,846 |
98,955 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125,551 |
128,151 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,759 |
97,832 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93,334 |
93,335 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95,421 |
96,466 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,969 |
87,278 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,703 |
77,02 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,929 |
85,344 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
95,004 |
95,004 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,399 |
98,508 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105,652 |
106,579 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,031 |
100,149 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109,751 |
110,469 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
119,711 |
120,329 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
86,367 |
89,132 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,80 |
99,14 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,159 |
99,917 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,656 |
97,007 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
86,491 |
86,499 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,891 |
95,129 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,712 |
99,644 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,524 |
99,934 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,812 |
99,842 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,72 |
103,282 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
102,097 |
102,947 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
104,301 |
104,549 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
104,25 |
104,47 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
102,381 |
102,569 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
106,161 |
106,519 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,061 |
100,099 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,651 |
99,869 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,641 |
95,759 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,046 |
89,704 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,601 |
97,689 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,581 |
103,749 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,651 |
103,859 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,601 |
108,239 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,051 |
103,279 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
103,941 |
104,289 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,53 |
99,53 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,175 |
97,645 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,357 |
94,357 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,251 |
104,469 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103,655 |
103,655 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,719 |
100,82 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
103,51 |
0,00 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
101,804 |
102,425 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,967 |
96,552 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,235 |
112,963 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,191 |
95,399 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,191 |
99,067 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,161 |
91,621 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100,701 |
100,799 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,964 |
99,262 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,396 |
95,776 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,438 |
99,799 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,919 |
96,389 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,041 |
100,279 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,59 |
97,255 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,72 |
93,72 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85,85 |
85,85 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
104,308 |
104,308 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101,554 |
101,745 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,223 |
100,446 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,14 |
99,142 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,19 |
100,584 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,791 |
99,979 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,871 |
102,099 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94,74 |
94,74 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,216 |
99,342 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,801 |
101,049 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,637 |
101,845 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,678 |
100,751 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,431 |
102,49 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,74 |
99,847 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,69 |
98,828 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101,605 |
101,877 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,426 |
100,445 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,576 |
99,637 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,943 |
98,993 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,19 |
99,279 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
93,05 |
93,142 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,264 |
95,284 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94,068 |
94,139 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,571 |
86,808 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
86,031 |
86,073 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,921 |
105,093 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,757 |
95,855 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,131 |
95,169 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,281 |
94,619 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,471 |
89,583 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74,269 |
74,728 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,74 |
102,899 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103,321 |
103,495 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,071 |
100,079 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,543 |
103,479 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
95,821 |
97,009 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
98,991 |
99,419 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
91,886 |
93,336 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,011 |
100,409 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104,591 |
105,279 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,966 |
99,077 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,479 |
98,535 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,447 |
95,202 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104,118 |
105,039 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96,657 |
102,305 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,302 |
97,638 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,011 |
100,079 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,914 |
99,317 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
108,031 |
108,274 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,529 |
101,077 |
9 000 |
1 |
-0,46% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,554 |
106,855 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,995 |
106,294 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,097 |
104,348 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,242 |
100,414 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,538 |
104,783 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(28)
|
103,685 |
104,065 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
106,257 |
106,52 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
105,301 |
106,34 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
105,975 |
106,635 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,79 |
100,15 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
105,155 |
105,335 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
100,13 |
100,425 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
95,615 |
95,995 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
89,058 |
89,397 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
98,50 |
99,564 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
89,543 |
90,646 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
65,507 |
66,045 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2022(32)
|
93,31 |
93,67 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,39 |
104,63 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
108,697 |
109,133 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
101,968 |
102,29 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
99,46 |
100,06 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,652 |
97,647 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,001 |
98,699 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
89,10 |
89,10 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,73 |
100,74 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(26)
|
99,14 |
99,15 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
69,439 |
69,44 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
58,951 |
58,969 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(61)
|
0,00 |
25,24 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2021(46)
|
45,78 |
45,79 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(35)
|
99,76 |
99,77 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2025(56)
|
100,821 |
100,839 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,653 |
86,915 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
68,204 |
75,222 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,046 |
100,759 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,785 |
105,931 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,909 |
101,899 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,296 |
101,498 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
97,819 |
98,993 |
0 |
0 |
0,00% |