|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,02 |
79,889 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
97,514 |
98,198 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
99,973 |
99,973 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
67,41 |
78,14 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,684 |
99,758 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,62 |
97,812 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,07 |
99,07 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122,202 |
124,13 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,663 |
97,663 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
91,802 |
91,802 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,791 |
94,791 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,964 |
84,994 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,362 |
75,039 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
83,65 |
83,74 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
95,075 |
95,26 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,51 |
98,51 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,419 |
104,708 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100,061 |
100,159 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
108,495 |
109,203 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
118,031 |
118,469 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,548 |
86,90 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99,001 |
99,399 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,229 |
99,229 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96,131 |
96,494 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,95 |
86,32 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
92,831 |
96,279 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,784 |
98,80 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
99,88 |
99,88 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102,125 |
102,125 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
100,421 |
101,22 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,931 |
104,239 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
104,629 |
104,63 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102,351 |
102,569 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
105,98 |
106,238 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,031 |
100,079 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,861 |
100,099 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96,101 |
96,379 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,625 |
90,153 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,951 |
98,169 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,221 |
103,499 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103,461 |
103,749 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
107,888 |
108,366 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103,166 |
103,319 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
104,022 |
104,61 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99,79 |
99,79 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,447 |
97,913 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,305 |
95,71 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
103,43 |
103,43 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,967 |
102,967 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100,056 |
100,056 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
103,50 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102,375 |
103,375 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,964 |
96,463 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
112,361 |
112,899 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,741 |
95,949 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,165 |
98,316 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,573 |
90,934 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
99,709 |
99,709 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,02 |
99,261 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,67 |
95,22 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,59 |
99,59 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,48 |
95,58 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100,011 |
100,229 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,406 |
96,96 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,49 |
93,503 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,47 |
84,47 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
103,22 |
103,295 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,926 |
100,926 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,564 |
99,564 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,142 |
99,464 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100,083 |
100,42 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,861 |
100,069 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
101,431 |
101,729 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93,69 |
93,881 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,154 |
99,201 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99,55 |
101,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,815 |
100,274 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,453 |
100,494 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,968 |
102,081 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,817 |
99,961 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98,28 |
98,614 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100,048 |
100,39 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,253 |
100,261 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,585 |
99,684 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,332 |
98,53 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,695 |
98,935 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,287 |
92,543 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
90,064 |
95,394 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,596 |
93,596 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
85,498 |
85,67 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
84,648 |
85,013 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103,777 |
104,099 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,299 |
95,476 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,841 |
95,85 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,91 |
94,94 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89,40 |
89,721 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
73,316 |
73,894 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102,305 |
102,58 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102,759 |
103,159 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
103,424 |
104,448 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,899 |
98,56 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
100,001 |
100,349 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
95,212 |
96,55 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
102,531 |
103,149 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,333 |
99,482 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,732 |
99,044 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,434 |
94,727 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
103,521 |
104,20 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96,687 |
99,733 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,33 |
97,37 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100,011 |
100,029 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,339 |
99,39 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106,21 |
106,21 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
100,001 |
100,109 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
105,901 |
106,409 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
106,458 |
106,841 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,41 |
103,809 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,701 |
101,199 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105,201 |
105,739 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
102,585 |
103,735 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,629 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
102,83 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
102,986 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,436 |
100,085 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
104,325 |
104,475 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,679 |
100,785 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
95,052 |
95,759 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
87,839 |
88,437 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
99,043 |
100,133 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
89,078 |
90,179 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
64,158 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,285 |
93,324 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,615 |
103,76 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,692 |
107,168 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
100,457 |
100,62 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
97,356 |
97,57 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,583 |
99,74 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
99,287 |
100,04 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,75 |
88,75 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,889 |
100,89 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(26)
|
99,79 |
99,80 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70,37 |
0,00 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,77 |
59,772 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
26,191 |
26,219 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
47,181 |
47,199 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
100,20 |
100,21 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
102,961 |
0,00 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,12 |
86,15 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
69,97 |
77,41 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
95,59 |
108,734 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100,25 |
101,46 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,55 |
105,889 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,987 |
101,935 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,419 |
100,419 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
99,469 |
99,83 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
99,802 |
99,802 |
0 |
0 |
0,00% |