|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
79,51 |
82,82 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
96,126 |
96,39 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,462 |
97,576 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,25 |
99,328 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117,986 |
119,008 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,937 |
97,271 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
90,809 |
91,133 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
93,21 |
94,362 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
84,074 |
84,443 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
72,891 |
73,849 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
82,617 |
83,562 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,726 |
95,352 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,323 |
98,459 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,119 |
102,723 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,756 |
105,237 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
113,914 |
114,452 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
82,157 |
83,372 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,668 |
99,117 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,963 |
99,122 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
95,314 |
95,605 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,534 |
84,121 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,225 |
89,851 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
98,22 |
0,00 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,683 |
98,826 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100,215 |
100,516 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
98,464 |
98,818 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
102,468 |
102,57 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
101,757 |
101,997 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
101,136 |
101,288 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
103,532 |
103,759 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,819 |
99,922 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,912 |
96,062 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
88,793 |
88,979 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98,385 |
98,505 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,911 |
102,063 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,996 |
102,15 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105,36 |
105,587 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
101,359 |
101,478 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
101,55 |
101,707 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
99,778 |
99,872 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,703 |
97,88 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,142 |
94,359 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
102,061 |
102,243 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,121 |
101,366 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
98,733 |
98,831 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
99,892 |
100,038 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,62 |
103,90 |
13 000 |
3 |
+0,37% |
|
Getlink SE EO-Notes 2025(25/30)
|
100,757 |
101,154 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
96,396 |
96,787 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
107,941 |
108,72 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,91 |
96,029 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,329 |
98,477 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
89,683 |
90,083 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
98,476 |
98,627 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,494 |
99,624 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,429 |
94,691 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,967 |
100,044 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,153 |
94,416 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,183 |
99,311 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,295 |
96,445 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,027 |
93,295 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,153 |
84,74 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
101,838 |
102,042 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,571 |
99,787 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98,494 |
98,691 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,405 |
99,562 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,605 |
99,765 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,213 |
100,418 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
99,261 |
99,471 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
99,329 |
99,589 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,30 |
91,752 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,791 |
98,941 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
101,45 |
101,90 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,078 |
99,419 |
11 000 |
1 |
+0,58% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,221 |
100,275 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
99,992 |
100,036 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,082 |
101,209 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,762 |
99,819 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,578 |
96,759 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98,51 |
98,62 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
98,045 |
98,216 |
50 000 |
2 |
+0,12% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
99,058 |
99,11 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
99,702 |
0,00 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
97,721 |
97,847 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
97,513 |
97,756 |
30 000 |
2 |
-0,03% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100,015 |
100,03 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,866 |
99,87 |
11 000 |
4 |
-0,01% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,407 |
97,57 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,118 |
98,284 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,485 |
91,638 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,437 |
95,553 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,18 |
93,316 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84,837 |
84,97 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,853 |
83,968 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,281 |
102,403 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,81 |
94,898 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,045 |
94,264 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94,893 |
94,96 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
87,816 |
88,003 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,513 |
70,899 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,483 |
100,63 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,462 |
99,688 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
99,355 |
99,44 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
98,722 |
98,95 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
99,819 |
101,045 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
98,545 |
98,743 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,65 |
97,751 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,00 |
99,17 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
87,30 |
87,932 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
100,813 |
101,688 |
0 |
0 |
0,00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
97,071 |
97,702 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99,706 |
99,766 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,759 |
98,853 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,646 |
94,799 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101,612 |
102,135 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
99,079 |
100,482 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95,228 |
97,498 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,46 |
99,553 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
104,183 |
104,406 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
103,75 |
103,998 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,878 |
105,178 |
40 000 |
2 |
+0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,766 |
103,142 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99,88 |
100,227 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
103,707 |
104,096 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
98,304 |
98,649 |
18 000 |
2 |
-0,05% |
|
Griechenland EO-Notes 2017(28)
|
101,68 |
101,757 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
102,497 |
103,301 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
100,833 |
101,339 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
99,681 |
100,257 |
2 000 |
1 |
+0,29% |
|
Griechenland EO-Notes 2019(26)
|
99,753 |
100,147 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
102,321 |
102,90 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,378 |
99,992 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,716 |
94,195 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
86,117 |
86,757 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
88,347 |
89,067 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
60,449 |
60,916 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
91,142 |
91,597 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
101,761 |
102,478 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
103,172 |
103,968 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
98,112 |
98,526 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
93,224 |
93,966 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,516 |
99,336 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,384 |
88,658 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
97,788 |
97,788 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
74,222 |
74,252 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
93,291 |
93,315 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
80,327 |
80,343 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,732 |
67,732 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
56,145 |
56,163 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
22,753 |
22,833 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
90,131 |
90,149 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
43,175 |
43,204 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
80,358 |
80,389 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
96,234 |
96,24 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
94,276 |
94,276 |
13 000 |
2 |
-0,71% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
97,688 |
97,688 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
95,007 |
95,014 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,348 |
85,616 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
97,725 |
97,948 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
44,678 |
153,108 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
68,351 |
151,865 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,405 |
100,616 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
103,546 |
104,301 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,113 |
100,967 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,95 |
100,01 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
98,614 |
98,96 |
0 |
0 |
0,00% |