|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79.99 |
82.03 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
100.965 |
101.129 |
0 |
0 |
0.00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.829 |
99.88 |
0 |
0 |
0.00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69.31 |
76.19 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.538 |
99.612 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.688 |
97.909 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.912 |
99.011 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
125.784 |
127.093 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.638 |
97.719 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93.065 |
93.33 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95.321 |
95.321 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.614 |
86.935 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.909 |
76.75 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.634 |
85.178 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.985 |
95.50 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.318 |
98.421 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105.401 |
106.519 |
0 |
0 |
0.00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.041 |
100.149 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
110.639 |
110.919 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
120.13 |
120.599 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
87.121 |
92.569 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98.911 |
99.282 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99.25 |
99.598 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96.798 |
97.037 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
86.53 |
87.37 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92.671 |
94.009 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98.757 |
98.918 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99.574 |
99.672 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
99.895 |
99.902 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102.87 |
103.266 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
102.104 |
102.493 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104.421 |
104.573 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
105.207 |
105.589 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102.581 |
102.689 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
107.506 |
107.769 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.069 |
100.099 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.87 |
99.95 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.891 |
96.019 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89.761 |
89.969 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97.731 |
97.799 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.661 |
103.809 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.851 |
103.989 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108.68 |
108.87 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103.36 |
103.37 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
105.34 |
105.57 |
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)
|
97.216 |
97.407 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94.50 |
94.85 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.43 |
104.64 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.732 |
103.905 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100.767 |
100.863 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
103.19 |
0.00 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102.626 |
103.119 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95.634 |
95.692 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
112.956 |
113.391 |
0 |
0 |
0.00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95.271 |
95.419 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98.221 |
98.30 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91.34 |
91.54 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100.58 |
100.62 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.999 |
99.109 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.635 |
95.865 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.472 |
99.48 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
96.072 |
96.27 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100.14 |
100.21 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96.923 |
97.213 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93.79 |
94.245 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85.59 |
86.01 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
104.10 |
104.38 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101.865 |
102.11 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100.367 |
100.552 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99.096 |
99.285 |
0 |
0 |
0.00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.241 |
100.348 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.821 |
99.969 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101.891 |
102.179 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94.39 |
94.75 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99.166 |
99.288 |
0 |
0 |
0.00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.80 |
101.05 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101.87 |
102.051 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.657 |
100.691 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.324 |
102.403 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.809 |
99.91 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.79 |
98.92 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101.837 |
102.064 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.408 |
100.421 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.57 |
99.628 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.881 |
98.929 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99.131 |
99.223 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
93.143 |
93.232 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95.315 |
95.385 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94.05 |
94.13 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86.76 |
86.909 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
86.311 |
86.351 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.955 |
105.083 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.794 |
95.879 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95.54 |
95.569 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94.575 |
94.625 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89.83 |
89.94 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
75.43 |
75.63 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.85 |
102.89 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103.749 |
103.963 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.051 |
100.059 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.555 |
104.089 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96.37 |
97.11 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.481 |
99.659 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
93.201 |
93.349 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
98.815 |
101.044 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104.541 |
105.299 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98.99 |
99.037 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.392 |
98.472 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94.117 |
94.628 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104.152 |
104.598 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97.265 |
99.515 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.59 |
97.85 |
0 |
0 |
0.00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100.021 |
100.099 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.237 |
99.36 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107.75 |
107.939 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100.673 |
100.929 |
2 000 |
1 |
-0.10% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106.371 |
106.729 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105.909 |
106.029 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.041 |
104.307 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100.222 |
100.564 |
5 000 |
1 |
+0.19% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104.851 |
105.177 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(28)
|
103.655 |
103.768 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
106.052 |
106.26 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
105.393 |
105.855 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
106.155 |
106.527 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(26)
|
99.88 |
100.03 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
104.985 |
105.085 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(27)
|
100.18 |
100.295 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
95.57 |
95.74 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
89.178 |
89.411 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(26)
|
99.405 |
99.565 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
89.585 |
90.427 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
65.961 |
66.187 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
93.295 |
93.444 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
104.265 |
104.425 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
108.548 |
108.787 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
101.83 |
101.886 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
100.045 |
100.309 |
0 |
0 |
0.00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96.88 |
97.66 |
0 |
0 |
0.00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98.05 |
98.785 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88.83 |
89.16 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101.475 |
101.48 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99.24 |
99.25 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70.449 |
70.45 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
60.334 |
60.335 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
26.542 |
26.696 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
47.209 |
47.21 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
100.83 |
100.84 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
103.319 |
103.32 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86.592 |
86.786 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
62.35 |
69.97 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.29 |
101.025 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104.992 |
105.892 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.719 |
102.085 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.24 |
101.40 |
0 |
0 |
0.00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
98.043 |
99.175 |
0 |
0 |
0.00% |