|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
86,00 |
87,069 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
95,303 |
95,704 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,745 |
97,801 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,543 |
99,632 |
0 |
0 |
0,00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
96,898 |
97,282 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
116,796 |
117,836 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97,341 |
97,59 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
90,527 |
91,001 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
93,348 |
93,998 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
83,918 |
84,413 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
73,27 |
73,768 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
82,793 |
83,258 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94,43 |
94,677 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,601 |
98,692 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,331 |
102,824 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
104,309 |
104,373 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
112,636 |
112,89 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
82,934 |
83,379 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99,241 |
99,38 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,975 |
99,188 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
95,622 |
95,785 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,403 |
83,869 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,90 |
90,87 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
98,223 |
98,485 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98,936 |
99,066 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
99,97 |
100,189 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
98,004 |
98,214 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
98,358 |
98,558 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
102,061 |
102,179 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
101,794 |
101,922 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100,931 |
101,129 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
103,111 |
103,469 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96,401 |
96,579 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89,211 |
89,329 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98,931 |
99,069 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,621 |
101,769 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,791 |
101,869 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105,043 |
105,279 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
101,041 |
101,179 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
101,111 |
101,369 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
99,761 |
99,889 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98,228 |
98,29 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,638 |
94,759 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,721 |
101,851 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
101,107 |
101,267 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
98,846 |
98,953 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
99,622 |
99,762 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
102,00 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
101,035 |
101,454 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97,31 |
97,43 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
107,003 |
107,559 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96,641 |
96,779 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,72 |
98,809 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
90,22 |
90,512 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
98,562 |
98,671 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99,872 |
99,958 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94,666 |
94,89 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
94,232 |
94,394 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99,181 |
99,379 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,632 |
96,722 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93,393 |
93,579 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
84,385 |
84,608 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
101,323 |
101,563 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99,061 |
99,394 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98,299 |
98,487 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,751 |
99,84 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,701 |
99,809 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,191 |
100,409 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
99,151 |
99,389 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
98,811 |
99,179 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,273 |
91,621 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,239 |
99,32 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
101,00 |
102,50 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,611 |
99,789 |
80 000 |
2 |
-0,38% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,103 |
100,133 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100,156 |
100,208 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
99,959 |
100,007 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
100,219 |
100,292 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
99,385 |
99,528 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,608 |
100,722 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
104,332 |
104,625 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,827 |
99,862 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,395 |
96,497 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
97,899 |
98,00 |
10 000 |
6 |
+0,16% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
97,29 |
97,416 |
37 000 |
6 |
+0,07% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
99,005 |
99,042 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
99,31 |
99,41 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
97,218 |
97,392 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
96,612 |
96,814 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,644 |
97,713 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98,263 |
98,436 |
34 000 |
3 |
+0,05% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,597 |
91,748 |
6 000 |
1 |
+0,07% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
96,008 |
96,055 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
93,355 |
93,475 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84,791 |
84,935 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,501 |
83,664 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101,807 |
101,874 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,97 |
95,008 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94,85 |
94,94 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95,967 |
96,065 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
87,806 |
87,928 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
69,567 |
69,91 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,286 |
100,455 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
98,495 |
98,793 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
99,154 |
99,309 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
98,935 |
99,097 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
100,042 |
100,216 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
98,031 |
98,318 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
98,07 |
98,218 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
99,681 |
99,907 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
99,25 |
99,717 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,015 |
102,664 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
77,053 |
164,463 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
97,877 |
98,108 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
97,62 |
98,348 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,701 |
100,029 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,051 |
89,254 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101,42 |
101,877 |
100 000 |
1 |
+0,13% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
97,162 |
97,587 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99,216 |
99,243 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95,40 |
95,491 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
101,283 |
101,545 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96,793 |
97,486 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,537 |
99,632 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
103,548 |
103,733 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
97,811 |
97,908 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
102,559 |
102,70 |
100 000 |
1 |
-0,09% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,673 |
104,863 |
9 000 |
1 |
+0,22% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,301 |
102,417 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99,821 |
100,137 |
5 000 |
1 |
+0,18% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
103,197 |
103,395 |
53 000 |
1 |
+0,02% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97,903 |
98,234 |
70 000 |
3 |
+0,08% |
|
Griechenland EO-Notes 2017(28)
|
101,258 |
101,35 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
102,093 |
102,283 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
100,37 |
100,608 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
99,48 |
99,675 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
102,103 |
102,174 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,605 |
99,688 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
94,02 |
94,106 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
86,368 |
86,535 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
88,705 |
88,833 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
60,07 |
60,25 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
91,238 |
91,378 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
101,64 |
101,71 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
102,98 |
103,22 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
97,87 |
97,99 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
92,473 |
92,73 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2026(36)
|
95,547 |
95,93 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
99,296 |
99,963 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
88,60 |
88,768 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
98,14 |
98,15 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
74,20 |
74,24 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94,51 |
94,52 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
81,408 |
81,424 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,80 |
68,82 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
56,91 |
56,92 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
22,43 |
22,76 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
91,23 |
91,25 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
43,686 |
43,702 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
80,52 |
80,56 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
98,24 |
98,25 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
96,82 |
96,83 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
94,45 |
94,47 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
98,239 |
98,24 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
95,70 |
95,71 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85,533 |
85,745 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
97,191 |
97,451 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
39,45 |
53,51 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
97,798 |
98,884 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,859 |
100,47 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
103,411 |
103,883 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
100,257 |
100,773 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,935 |
100,002 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
98,922 |
99,214 |
0 |
0 |
0,00% |
