|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79.99 |
0.00 |
0 |
0 |
0.00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.317 |
99.46 |
0 |
0 |
0.00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
67.908 |
69.809 |
0 |
0 |
0.00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
67.685 |
70.625 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98.675 |
98.815 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96.631 |
96.84 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.112 |
98.255 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117.386 |
118.922 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96.245 |
96.472 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91.004 |
91.324 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92.211 |
94.714 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84.994 |
85.323 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
72.45 |
72.914 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
81.654 |
82.026 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
92.853 |
93.063 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97.592 |
97.795 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103.275 |
104.65 |
15 000 |
1 |
+0.18% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.22 |
100.48 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
106.11 |
106.302 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
116.11 |
116.443 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84.45 |
85.321 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
97.82 |
98.238 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98.36 |
98.695 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
99.74 |
99.82 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94.505 |
94.709 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83.585 |
84.044 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89.194 |
91.164 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97.285 |
97.767 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
98.301 |
98.50 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
98.511 |
98.64 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
101.397 |
101.795 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
101.212 |
101.565 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100.51 |
100.54 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103.93 |
104.11 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
99.46 |
99.757 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
99.80 |
99.91 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.183 |
100.25 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
98.66 |
98.80 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
99.47 |
99.57 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
92.501 |
92.69 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
84.668 |
84.87 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100.50 |
100.65 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
95.32 |
95.52 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.45 |
102.68 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.02 |
102.24 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103.44 |
103.585 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
99.95 |
100.129 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
99.56 |
99.80 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
98.43 |
98.53 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
95.405 |
95.594 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
91.915 |
92.18 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103.005 |
103.184 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100.97 |
101.199 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
100.838 |
0.00 |
0 |
0 |
0.00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98.309 |
102.069 |
0 |
0 |
0.00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99.59 |
100.389 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99.86 |
100.10 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
93.625 |
93.97 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
110.925 |
111.235 |
0 |
0 |
0.00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
92.671 |
92.76 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
96.739 |
97.01 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88.295 |
89.155 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
97.925 |
98.215 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93.62 |
94.186 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98.555 |
98.805 |
300 000 |
1 |
-0.09% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93.86 |
94.545 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98.716 |
98.911 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
94.776 |
95.065 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91.10 |
91.369 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83.103 |
83.378 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102.432 |
102.62 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98.147 |
98.303 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99.625 |
100.285 |
0 |
0 |
0.00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.87 |
101.052 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
99.97 |
99.98 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98.67 |
98.84 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99.91 |
100.10 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93.414 |
94.252 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.237 |
98.885 |
0 |
0 |
0.00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
98.685 |
105.31 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99.39 |
99.81 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.978 |
101.079 |
10 000 |
1 |
-0.07% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.375 |
102.835 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
98.705 |
99.365 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95.46 |
95.98 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98.832 |
100.487 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.405 |
100.505 |
250 000 |
3 |
-0.09% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
99.87 |
99.925 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
98.874 |
98.953 |
48 000 |
15 |
-0.02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.15 |
97.45 |
40 000 |
2 |
+0.13% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.19 |
98.43 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90.34 |
90.608 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
93.659 |
93.773 |
10 000 |
1 |
+0.10% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91.465 |
91.943 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83.228 |
83.436 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82.558 |
82.756 |
25 000 |
1 |
+0.24% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103.898 |
104.13 |
48 000 |
3 |
+0.16% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93.641 |
93.806 |
5 000 |
1 |
+0.10% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
92.695 |
93.035 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
91.435 |
91.807 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
99.935 |
100.475 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85.36 |
86.16 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70.406 |
71.444 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100.63 |
101.15 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99.254 |
100.174 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.24 |
100.41 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102.55 |
104.105 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
93.299 |
94.315 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
99.075 |
99.43 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
97.75 |
97.90 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
90.605 |
91.05 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99.85 |
101.163 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
97.982 |
98.20 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
96.783 |
96.975 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
91.308 |
91.753 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101.55 |
104.276 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
92.04 |
94.48 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
93.53 |
94.195 |
0 |
0 |
0.00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
99.368 |
100.527 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98.32 |
98.715 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105.955 |
106.935 |
0 |
0 |
0.00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
97.38 |
100.38 |
0 |
0 |
0.00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
97.695 |
100.695 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
99.815 |
100.281 |
300 000 |
3 |
-0.03% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101.453 |
104.241 |
11 000 |
2 |
+0.39% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107.025 |
107.405 |
1 000 |
1 |
-0.04% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103.425 |
104.105 |
188 000 |
7 |
-0.02% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101.245 |
101.85 |
85 000 |
5 |
+0.20% |
|
Griechenland EO-Notes 2017(28)
|
104.03 |
104.31 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
104.16 |
104.51 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
103.288 |
103.945 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
101.838 |
103.056 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(26)
|
99.59 |
99.945 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
104.671 |
105.166 |
6 000 |
1 |
+0.23% |
|
Griechenland EO-Notes 2020(27)
|
99.535 |
100.035 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
93.671 |
94.325 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
86.578 |
87.094 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(26)
|
97.327 |
99.047 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
86.965 |
88.32 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
64.399 |
65.353 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
90.895 |
91.581 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
104.327 |
104.915 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
105.255 |
105.842 |
3 000 |
1 |
+0.28% |
|
Griechenland EO-Notes 2024(34)
|
99.682 |
99.878 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
97.925 |
98.575 |
20 000 |
1 |
+0.03% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
90.65 |
93.469 |
0 |
0 |
0.00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
94.846 |
97.611 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
85.24 |
86.20 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
99.38 |
99.47 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67.375 |
67.415 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
58.095 |
58.345 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
83.86 |
84.66 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
61.559 |
66.329 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
99.07 |
100.547 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98.372 |
99.224 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104.365 |
106.177 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
96.72 |
97.82 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100.85 |
101.195 |
0 |
0 |
0.00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
89.677 |
90.43 |
0 |
0 |
0.00% |
