|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
81,078 |
85,795 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
97,888 |
98,364 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,871 |
97,972 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,399 |
99,557 |
0 |
0 |
0,00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
98,806 |
99,34 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
120,037 |
121,346 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,476 |
97,832 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
92,059 |
92,752 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
94,181 |
94,915 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
85,853 |
86,624 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75,11 |
75,986 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84,198 |
84,78 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,888 |
95,37 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,542 |
98,675 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
103,621 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,931 |
106,554 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,879 |
115,581 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
84,09 |
84,862 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,62 |
99,415 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99,012 |
99,331 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
95,814 |
96,162 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,489 |
86,18 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91,871 |
92,63 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
99,181 |
99,445 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,925 |
99,089 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
101,153 |
101,442 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
99,927 |
100,41 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
102,218 |
102,403 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
102,119 |
102,476 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
101,033 |
101,222 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
104,281 |
104,977 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100,00 |
100,01 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96,151 |
96,317 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,092 |
89,572 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98,68 |
98,807 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,854 |
102,002 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,90 |
102,13 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105,797 |
106,244 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
101,521 |
101,702 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
102,497 |
102,858 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
99,935 |
100,07 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98,107 |
98,199 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,951 |
95,067 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,595 |
102,702 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
102,021 |
102,20 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
99,559 |
99,678 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
100,948 |
101,14 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
103,34 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
101,242 |
101,856 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97,011 |
97,476 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
109,611 |
110,39 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96,337 |
96,395 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,655 |
98,853 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91,402 |
91,814 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
99,141 |
99,305 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,672 |
99,87 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95,126 |
95,436 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95,095 |
95,34 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,314 |
99,439 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,829 |
96,996 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,76 |
94,076 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85,905 |
86,386 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102,668 |
102,925 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
100,605 |
100,985 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,626 |
100,168 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,578 |
99,707 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,653 |
99,666 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,417 |
100,539 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
99,784 |
99,891 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
99,803 |
99,878 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,49 |
92,857 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,134 |
99,28 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
102,75 |
103,50 |
5 000 |
1 |
+0,43% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
101,087 |
101,499 |
41 000 |
4 |
-0,17% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,166 |
100,227 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100,161 |
100,187 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,79 |
100,879 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,758 |
99,785 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,694 |
96,958 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
99,694 |
99,787 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
99,949 |
100,116 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
99,413 |
99,469 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
100,776 |
100,837 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
99,202 |
99,372 |
1 000 |
1 |
-0,06% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
99,623 |
99,921 |
10 000 |
1 |
-0,03% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,955 |
99,966 |
12 000 |
4 |
+0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,187 |
98,243 |
10 000 |
1 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,735 |
98,83 |
13 000 |
1 |
-0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92,562 |
92,617 |
5 000 |
1 |
-0,10% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
96,102 |
96,178 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,992 |
94,094 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86,234 |
86,301 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85,283 |
85,283 |
25 000 |
2 |
-0,17% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,829 |
102,911 |
20 000 |
1 |
-0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95,58 |
95,611 |
40 000 |
1 |
-0,01% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
95,446 |
95,456 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95,899 |
96,015 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
88,268 |
88,719 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
72,109 |
72,256 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,574 |
100,746 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
100,113 |
100,414 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
99,469 |
99,502 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
99,832 |
99,97 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
99,471 |
99,595 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
99,817 |
100,123 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,56 |
103,024 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
90,911 |
117,259 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
99,87 |
100,247 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,00 |
97,76 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,77 |
100,018 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,755 |
90,277 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
103,422 |
104,379 |
0 |
0 |
0,00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
98,265 |
99,421 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,867 |
99,898 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99,199 |
99,28 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95,385 |
95,495 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
102,204 |
102,699 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,204 |
97,867 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,521 |
99,623 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
104,826 |
105,008 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
103,117 |
103,263 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105,403 |
105,68 |
10 000 |
2 |
-0,04% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,323 |
103,704 |
15 000 |
1 |
-0,14% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
100,537 |
100,86 |
15 000 |
1 |
-0,07% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
104,348 |
104,679 |
19 000 |
2 |
+0,05% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
99,26 |
99,498 |
36 000 |
3 |
+0,10% |
|
Griechenland EO-Notes 2017(28)
|
101,829 |
102,295 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
104,162 |
104,80 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
103,049 |
103,744 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
102,769 |
103,516 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,824 |
100,151 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
102,862 |
103,387 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,593 |
100,058 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
94,831 |
95,385 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
88,039 |
88,944 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
89,753 |
90,347 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
63,032 |
63,638 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
92,756 |
93,193 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
102,103 |
102,782 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
106,056 |
106,777 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
99,992 |
100,352 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
96,611 |
97,399 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2026(36)
|
98,092 |
98,595 |
0 |
0 |
0,00% |
|
Griechenland EO-Treasury Bills 2026(26)
|
99,89 |
100,01 |
0 |
0 |
0,00% |
|
Griechenland EO-Treasury Bills 2026(26)
|
99,82 |
99,94 |
0 |
0 |
0,00% |
|
Griechenland EO-Treasury Bills 2026(26)
|
99,733 |
99,898 |
0 |
0 |
0,00% |
|
Griechenland EO-Treasury Bills 2026(26)
|
99,475 |
99,895 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
99,115 |
99,916 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
89,972 |
90,213 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
99,514 |
99,517 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
77,381 |
77,413 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94,322 |
94,341 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
81,996 |
82,017 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
70,012 |
70,012 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
58,668 |
58,668 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
23,717 |
23,844 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
91,342 |
91,364 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
45,312 |
45,342 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
83,594 |
83,598 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
99,266 |
99,278 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
98,524 |
98,525 |
3 000 |
1 |
-0,29% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
98,014 |
98,052 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
100,20 |
100,20 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
97,621 |
97,629 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86,603 |
86,844 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
99,597 |
99,938 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
42,04 |
56,651 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
97,658 |
99,581 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,665 |
101,532 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
103,465 |
103,934 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,43 |
101,058 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100,198 |
100,301 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
99,486 |
99,861 |
0 |
0 |
0,00% |
