G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
77,699 |
83,899 |
0 |
0 |
0,00% |
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,823 |
99,947 |
0 |
0 |
0,00% |
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
70,621 |
76,059 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,328 |
99,419 |
0 |
0 |
0,00% |
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,438 |
97,66 |
0 |
0 |
0,00% |
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,751 |
98,86 |
0 |
0 |
0,00% |
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,356 |
124,569 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,149 |
97,27 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,942 |
92,265 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,182 |
94,968 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86,095 |
86,471 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
74,767 |
75,357 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,654 |
84,068 |
0 |
0 |
0,00% |
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,272 |
94,803 |
0 |
0 |
0,00% |
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,201 |
98,269 |
0 |
0 |
0,00% |
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104,831 |
106,279 |
0 |
0 |
0,00% |
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,991 |
100,129 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,501 |
106,209 |
0 |
0 |
0,00% |
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115,731 |
116,609 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2012(12/42)
|
81,281 |
87,209 |
0 |
0 |
0,00% |
General Electric Co. DL-Notes 2020(20/27)
|
98,222 |
98,68 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2015(15/27)
|
99,224 |
99,409 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/29)
|
96,271 |
96,479 |
0 |
0 |
0,00% |
General Electric Co. EO-Notes 2017(17/37)
|
84,662 |
85,62 |
0 |
0 |
0,00% |
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,456 |
91,269 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2015(15/27)
|
98,47 |
98,804 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2020(20/26)
|
99,012 |
99,246 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2021(21/25)
|
99,235 |
99,305 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/30)
|
102,428 |
102,713 |
0 |
0 |
0,00% |
General Mills Inc. EO-Notes 2024(24/34)
|
100,929 |
101,277 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/25)
|
100,135 |
100,229 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2020(20/27)
|
103,823 |
104,079 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2022(22/32)
|
101,27 |
101,77 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/28)
|
101,331 |
101,449 |
0 |
0 |
0,00% |
General Motors Co. DL-Notes 2025(25/35)
|
102,511 |
102,869 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,101 |
100,201 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,101 |
99,249 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/28)
|
93,901 |
94,019 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,408 |
86,769 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,201 |
100,399 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2022(22/27)
|
96,251 |
96,469 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,881 |
102,999 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/28)
|
102,671 |
102,899 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,411 |
105,159 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/30)
|
100,978 |
101,049 |
0 |
0 |
0,00% |
General Motors Financial Co. DL-Notes 2025(25/35)
|
99,821 |
100,348 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,081 |
99,136 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,577 |
96,699 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,405 |
93,661 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104,318 |
104,517 |
0 |
0 |
0,00% |
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,748 |
102,993 |
0 |
0 |
0,00% |
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,562 |
0,00 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
99,726 |
101,099 |
0 |
0 |
0,00% |
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
99,896 |
100,58 |
0 |
0 |
0,00% |
Getlink SE EO-Notes 2025(25/30)
|
102,508 |
102,744 |
0 |
0 |
0,00% |
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
94,619 |
95,608 |
0 |
0 |
0,00% |
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,735 |
113,549 |
0 |
0 |
0,00% |
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
93,591 |
93,748 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,691 |
97,879 |
0 |
0 |
0,00% |
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,172 |
91,559 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,603 |
98,713 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,171 |
95,638 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,29 |
99,359 |
0 |
0 |
0,00% |
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,347 |
95,639 |
0 |
0 |
0,00% |
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,141 |
99,339 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,249 |
96,383 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,654 |
92,99 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83,921 |
84,238 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,191 |
103,455 |
0 |
0 |
0,00% |
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,511 |
100,667 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,753 |
98,836 |
0 |
0 |
0,00% |
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
99,961 |
99,969 |
0 |
0 |
0,00% |
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,588 |
100,701 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
98,951 |
99,119 |
0 |
0 |
0,00% |
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,641 |
100,969 |
0 |
0 |
0,00% |
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
92,817 |
93,789 |
0 |
0 |
0,00% |
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,011 |
99,238 |
0 |
0 |
0,00% |
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
101,50 |
104,25 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100,411 |
100,728 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,704 |
100,922 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
102,479 |
102,639 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,207 |
99,235 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,884 |
97,102 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100,572 |
100,839 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,624 |
100,729 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,442 |
99,535 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,226 |
98,342 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
99,421 |
99,568 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,721 |
92,03 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,67 |
94,789 |
5 000 |
1 |
+0,08% |
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,049 |
93,264 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,331 |
85,635 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,795 |
85,032 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
104,741 |
104,883 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,897 |
95,023 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,691 |
94,749 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,381 |
93,597 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86,907 |
87,167 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,686 |
71,099 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
101,14 |
101,315 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
100,29 |
100,477 |
0 |
0 |
0,00% |
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
100,264 |
100,27 |
0 |
0 |
0,00% |
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
104,161 |
105,049 |
0 |
0 |
0,00% |
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,634 |
98,748 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,531 |
100,159 |
0 |
0 |
0,00% |
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,311 |
96,129 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
100,652 |
101,19 |
0 |
0 |
0,00% |
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101,40 |
101,794 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,664 |
98,744 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
97,90 |
97,988 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93,134 |
93,787 |
0 |
0 |
0,00% |
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,426 |
104,011 |
0 |
0 |
0,00% |
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
95,628 |
97,711 |
0 |
0 |
0,00% |
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,095 |
96,982 |
0 |
0 |
0,00% |
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,001 |
100,099 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,782 |
98,998 |
0 |
0 |
0,00% |
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
107,107 |
107,53 |
0 |
0 |
0,00% |
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
94,591 |
97,48 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,819 |
102,063 |
20 000 |
1 |
-0,01% |
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,893 |
108,124 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,885 |
107,529 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,848 |
105,225 |
0 |
0 |
0,00% |
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105,105 |
105,299 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(28)
|
103,84 |
103,96 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(33)
|
105,251 |
105,476 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(37)
|
104,306 |
104,753 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2017(42)
|
103,996 |
104,323 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(26)
|
99,855 |
100,00 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2019(29)
|
104,955 |
105,105 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(27)
|
99,89 |
100,55 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(30)
|
94,645 |
94,815 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2020(35)
|
88,035 |
88,274 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(26)
|
97,977 |
99,806 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(31)
|
88,232 |
89,48 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2021(52)
|
64,339 |
64,883 |
8 000 |
1 |
-0,08% |
Griechenland EO-Notes 2022(32)
|
92,255 |
92,41 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(28)
|
104,475 |
104,645 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2023(38)
|
106,75 |
107,069 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(34)
|
100,857 |
101,223 |
0 |
0 |
0,00% |
Griechenland EO-Notes 2024(54)
|
97,593 |
97,929 |
0 |
0 |
0,00% |
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,281 |
97,194 |
0 |
0 |
0,00% |
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97,69 |
98,389 |
0 |
0 |
0,00% |
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87,911 |
88,079 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2000(32)
|
100,321 |
100,339 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(35)
|
68,301 |
68,329 |
0 |
0 |
0,00% |
Großbritannien LS-Treasury Stock 2020(41)
|
57,791 |
57,809 |
0 |
0 |
0,00% |
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,192 |
85,529 |
0 |
0 |
0,00% |
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
62,031 |
69,529 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,401 |
101,278 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,752 |
106,864 |
0 |
0 |
0,00% |
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101,41 |
102,299 |
0 |
0 |
0,00% |
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
101,411 |
101,60 |
0 |
0 |
0,00% |
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
90,708 |
93,394 |
0 |
0 |
0,00% |