G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
77.043 |
84.12 |
0 |
0 |
0.00% |
GA Global Funding Trust EO-Notes 2025(35)
|
101.203 |
101.526 |
0 |
0 |
0.00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99.826 |
99.891 |
0 |
0 |
0.00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69.311 |
76.189 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.486 |
99.612 |
0 |
0 |
0.00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.79 |
98.038 |
0 |
0 |
0.00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.892 |
99.011 |
0 |
0 |
0.00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
126.111 |
127.858 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.703 |
97.936 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93.106 |
93.106 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95.122 |
95.871 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.74 |
87.428 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
76.186 |
77.063 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.701 |
85.394 |
0 |
0 |
0.00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.983 |
94.983 |
0 |
0 |
0.00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.311 |
98.536 |
0 |
0 |
0.00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
105.861 |
106.779 |
0 |
0 |
0.00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.021 |
100.159 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
110.763 |
111.089 |
0 |
0 |
0.00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
120.003 |
120.535 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2012(12/42)
|
87.101 |
89.503 |
0 |
0 |
0.00% |
General Electric Co. DL-Notes 2020(20/27)
|
98.915 |
99.251 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2015(15/27)
|
99.19 |
99.619 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/29)
|
96.76 |
97.073 |
0 |
0 |
0.00% |
General Electric Co. EO-Notes 2017(17/37)
|
86.511 |
86.511 |
0 |
0 |
0.00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92.561 |
93.909 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98.728 |
99.215 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99.561 |
99.629 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99.841 |
99.865 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102.851 |
103.199 |
0 |
0 |
0.00% |
General Mills Inc. EO-Notes 2024(24/34)
|
102.20 |
102.762 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2020(20/27)
|
104.372 |
104.569 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2022(22/32)
|
104.904 |
105.29 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/28)
|
102.541 |
102.705 |
0 |
0 |
0.00% |
General Motors Co. DL-Notes 2025(25/35)
|
107.218 |
107.569 |
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)
|
99.801 |
99.869 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.711 |
95.869 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
89.604 |
89.939 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
97.591 |
97.769 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.65 |
103.829 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.69 |
103.939 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
108.261 |
108.742 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
103.181 |
103.479 |
0 |
0 |
0.00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
104.779 |
105.149 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99.539 |
99.539 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97.179 |
97.395 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94.461 |
94.461 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.451 |
104.699 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.891 |
103.893 |
0 |
0 |
0.00% |
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100.833 |
100.963 |
0 |
0 |
0.00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
103.64 |
0.00 |
0 |
0 |
0.00% |
Getlink SE EO-Notes 2025(25/30)
|
102.045 |
102.593 |
0 |
0 |
0.00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95.68 |
95.87 |
0 |
0 |
0.00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
113.115 |
113.489 |
0 |
0 |
0.00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95.191 |
95.367 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98.237 |
98.379 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91.258 |
91.673 |
0 |
0 |
0.00% |
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100.781 |
100.819 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.978 |
99.07 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.522 |
95.943 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.453 |
99.519 |
0 |
0 |
0.00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95.99 |
96.504 |
0 |
0 |
0.00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100.141 |
100.289 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96.744 |
97.016 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93.94 |
93.94 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85.84 |
85.84 |
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)
|
101.841 |
102.029 |
0 |
0 |
0.00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100.366 |
100.621 |
0 |
0 |
0.00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99.17 |
99.172 |
0 |
0 |
0.00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.199 |
100.43 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.811 |
100.009 |
0 |
0 |
0.00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101.931 |
102.289 |
0 |
0 |
0.00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
94.77 |
94.77 |
0 |
0 |
0.00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99.181 |
99.371 |
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)
|
101.772 |
101.981 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.679 |
100.743 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102.352 |
102.456 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.767 |
99.875 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.809 |
98.953 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
101.846 |
102.212 |
100 000 |
1 |
-0.26% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.431 |
100.455 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.559 |
99.679 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.941 |
98.991 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99.184 |
99.323 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
93.097 |
93.254 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95.271 |
95.416 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94.048 |
94.249 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86.684 |
86.987 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
86.481 |
86.709 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104.966 |
105.182 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.806 |
95.951 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95.511 |
95.579 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94.511 |
94.889 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89.578 |
89.788 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74.757 |
75.155 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.687 |
102.931 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
103.602 |
103.867 |
0 |
0 |
0.00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100.061 |
100.079 |
0 |
0 |
0.00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103.121 |
103.999 |
0 |
0 |
0.00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96.351 |
97.379 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.251 |
99.649 |
0 |
0 |
0.00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
92.69 |
93.049 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
99.971 |
100.099 |
0 |
0 |
0.00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104.636 |
105.437 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98.973 |
99.096 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.389 |
98.525 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94.203 |
94.551 |
0 |
0 |
0.00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104.129 |
104.838 |
0 |
0 |
0.00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96.891 |
102.011 |
0 |
0 |
0.00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.557 |
97.684 |
0 |
0 |
0.00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100.021 |
100.109 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.169 |
99.378 |
0 |
0 |
0.00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
108.037 |
108.318 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100.645 |
100.929 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106.455 |
106.754 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105.755 |
106.405 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.155 |
104.529 |
0 |
0 |
0.00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100.192 |
100.571 |
10 000 |
1 |
+0.07% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104.594 |
105.052 |
5 000 |
1 |
+0.05% |
Griechenland EO-Notes 2017(28)
|
103.775 |
103.895 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(33)
|
106.40 |
106.601 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(37)
|
105.923 |
106.395 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2017(42)
|
106.693 |
107.02 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(26)
|
99.875 |
100.055 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2019(29)
|
105.24 |
105.33 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(27)
|
100.22 |
100.86 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(30)
|
95.775 |
96.025 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2020(35)
|
89.60 |
89.775 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(26)
|
99.323 |
99.503 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(31)
|
89.639 |
90.762 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2021(52)
|
66.336 |
66.69 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2022(32)
|
93.535 |
93.76 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(28)
|
104.40 |
104.63 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2023(38)
|
109.011 |
109.249 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(34)
|
102.149 |
102.388 |
0 |
0 |
0.00% |
Griechenland EO-Notes 2024(54)
|
100.534 |
100.841 |
0 |
0 |
0.00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96.711 |
97.499 |
0 |
0 |
0.00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98.041 |
98.699 |
0 |
0 |
0.00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
89.02 |
89.02 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2000(32)
|
101.42 |
101.43 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(26)
|
99.19 |
99.20 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(35)
|
70.29 |
70.30 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(41)
|
60.061 |
60.079 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2020(61)
|
26.244 |
26.407 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2021(46)
|
46.891 |
46.927 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(35)
|
100.72 |
100.73 |
0 |
0 |
0.00% |
Großbritannien LS-Treasury Stock 2025(56)
|
102.881 |
102.899 |
0 |
0 |
0.00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86.697 |
87.029 |
0 |
0 |
0.00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
67.184 |
74.642 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.021 |
100.719 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104.903 |
105.715 |
0 |
0 |
0.00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.005 |
102.149 |
0 |
0 |
0.00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101.286 |
101.484 |
0 |
0 |
0.00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
97.96 |
98.799 |
0 |
0 |
0.00% |