|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
85,738 |
89,74 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93,356 |
93,67 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,381 |
97,465 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,704 |
99,836 |
0 |
0 |
0,00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
94,077 |
94,382 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
113,863 |
115,185 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,068 |
97,356 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,147 |
88,612 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91,761 |
92,305 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
81,02 |
81,48 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70,10 |
71,033 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80,846 |
81,225 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93,421 |
93,54 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,58 |
98,666 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
99,411 |
100,049 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
99,171 |
99,542 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
107,321 |
107,779 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
77,691 |
78,238 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99,098 |
99,24 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,985 |
99,288 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94,909 |
95,124 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
81,497 |
81,934 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
87,35 |
88,14 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
94,587 |
94,933 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
99,043 |
99,15 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98,427 |
98,742 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
95,835 |
96,172 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
96,214 |
96,467 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
101,251 |
101,389 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
98,51 |
98,571 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100,081 |
100,158 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
99,131 |
99,349 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,821 |
95,963 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,887 |
87,082 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
99,061 |
99,141 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,841 |
100,944 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,671 |
100,762 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
101,307 |
101,519 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
99,001 |
99,101 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
97,07 |
97,279 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
98,171 |
98,299 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98,407 |
98,50 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,357 |
94,448 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100,591 |
100,838 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
99,382 |
99,588 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97,51 |
97,632 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
97,549 |
97,648 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
98,378 |
98,80 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
98,304 |
98,853 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97,553 |
97,895 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
102,817 |
103,154 |
30 000 |
2 |
+0,85% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96,651 |
96,829 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,849 |
98,934 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88,284 |
88,572 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97,419 |
97,51 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,704 |
93,98 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93,114 |
93,327 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,295 |
98,429 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,396 |
96,478 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,859 |
93,052 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,663 |
83,084 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,554 |
99,897 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97,087 |
97,429 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
96,015 |
96,331 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,885 |
100,186 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,561 |
99,689 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98,581 |
98,879 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
96,261 |
96,589 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
95,321 |
95,719 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,86 |
91,332 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,247 |
99,309 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
98,304 |
98,511 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100,06 |
100,113 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
98,959 |
99,022 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
100,126 |
100,209 |
8 000 |
1 |
-0,26% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
97,472 |
97,555 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,297 |
100,38 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
100,456 |
100,665 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,742 |
99,792 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,489 |
94,592 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
96,21 |
96,351 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
94,943 |
95,106 |
4 000 |
1 |
+0,61% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98,666 |
98,727 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
97,81 |
97,97 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
95,477 |
95,588 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
94,014 |
94,472 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,137 |
97,188 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,916 |
98,012 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,904 |
91,008 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,891 |
95,966 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92,852 |
92,941 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,695 |
83,804 |
200 000 |
1 |
+0,09% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82,344 |
82,426 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
100,95 |
100,997 |
86 000 |
3 |
+0,12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,523 |
94,583 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,65 |
93,761 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95,94 |
95,96 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85,289 |
85,522 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
65,772 |
66,078 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
98,43 |
98,652 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
94,551 |
94,814 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
97,53 |
97,666 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
96,162 |
96,274 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
97,163 |
97,236 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
94,55 |
94,758 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
93,648 |
93,71 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
95,25 |
95,382 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
93,692 |
93,971 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
99,296 |
100,208 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
64,009 |
237,663 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
95,411 |
95,638 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,533 |
97,383 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,191 |
99,429 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
82,641 |
83,149 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
97,87 |
98,439 |
0 |
0 |
0,00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
88,898 |
90,41 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99,414 |
99,421 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95,195 |
95,256 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99,475 |
99,83 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94,49 |
97,57 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,694 |
99,731 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102,468 |
102,617 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
95,964 |
96,007 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
101,812 |
101,935 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,351 |
102,606 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,783 |
101,069 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
98,747 |
99,197 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
100,484 |
100,699 |
5 000 |
1 |
-0,04% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
94,705 |
95,079 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97,354 |
97,576 |
20 000 |
2 |
+0,02% |
|
Griechenland EO-Notes 2017(28)
|
100,736 |
100,807 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
99,329 |
99,645 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
96,518 |
96,945 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
95,074 |
95,68 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
100,974 |
101,094 |
5 000 |
1 |
-0,13% |
|
Griechenland EO-Notes 2020(27)
|
99,576 |
99,71 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
92,65 |
92,813 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
83,512 |
83,77 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,063 |
87,298 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
56,616 |
56,886 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
89,172 |
89,348 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
100,929 |
101,017 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
98,795 |
98,98 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
94,861 |
94,948 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
87,744 |
88,46 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2026(36)
|
91,954 |
92,135 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97,471 |
98,213 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
86,379 |
86,437 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
96,29 |
96,30 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
72,74 |
72,76 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2019(29)
|
89,02 |
89,03 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94,739 |
94,749 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
80,43 |
80,44 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,33 |
67,36 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
55,19 |
55,22 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
21,90 |
22,10 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
90,85 |
90,87 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(39)
|
60,63 |
60,64 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
42,35 |
42,38 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2023(33)
|
90,02 |
90,03 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
78,44 |
78,48 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
96,66 |
96,67 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
94,50 |
94,52 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
92,13 |
92,17 |
10 274 |
2 |
+0,49% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
95,78 |
95,88 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
93,29 |
93,30 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,599 |
84,728 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
94,629 |
94,906 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
44,16 |
58,65 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
94,928 |
96,024 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,523 |
100,84 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
98,164 |
98,619 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,655 |
99,715 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97,194 |
97,493 |
0 |
0 |
0,00% |
