|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
69,618 |
78,916 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93,427 |
95,253 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99,192 |
100,711 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96,361 |
98,065 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,328 |
99,93 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117,25 |
119,579 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
95,706 |
97,326 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,976 |
90,863 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91,844 |
94,047 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82,014 |
83,856 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71,163 |
73,043 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80,417 |
82,222 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93,328 |
95,685 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,309 |
99,007 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
100,495 |
102,912 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,471 |
100,579 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
105,676 |
107,197 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
113,968 |
116,191 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
82,805 |
85,243 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,055 |
99,114 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
97,841 |
99,705 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
93,874 |
95,647 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83,284 |
85,323 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,187 |
91,619 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97,746 |
99,354 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98,944 |
100,757 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
97,858 |
99,753 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
102,152 |
103,406 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
101,834 |
102,969 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100,78 |
102,033 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
103,336 |
104,753 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,259 |
100,396 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,332 |
96,50 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
88,594 |
89,646 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
97,587 |
98,772 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,637 |
102,896 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,794 |
103,003 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105,116 |
106,575 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
101,261 |
102,314 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
101,071 |
102,544 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
96,43 |
98,086 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,029 |
94,74 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,184 |
102,936 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,089 |
101,938 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97,656 |
99,26 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
100,901 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
99,284 |
101,541 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95,259 |
97,128 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
107,773 |
110,579 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95,326 |
96,463 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,205 |
98,83 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88,735 |
90,50 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97,561 |
99,213 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,579 |
100,158 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
92,999 |
94,513 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99,091 |
100,679 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92,971 |
94,739 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,887 |
100,029 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95,254 |
97,024 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91,835 |
93,669 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,934 |
84,761 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
101,094 |
103,09 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98,277 |
100,299 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97,495 |
99,309 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,391 |
100,192 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,088 |
100,148 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100,029 |
101,284 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
99,294 |
100,504 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
99,505 |
100,764 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,152 |
93,057 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
97,759 |
99,506 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
98,715 |
103,646 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
98,202 |
98,921 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,003 |
100,557 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
99,675 |
100,238 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,652 |
101,801 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,159 |
100,19 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
96,607 |
97,808 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98,11 |
98,753 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
97,02 |
98,252 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98,423 |
99,027 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
97,132 |
97,74 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
96,691 |
97,666 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99,815 |
100,319 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99,47 |
99,977 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96,716 |
97,275 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,527 |
98,151 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,679 |
91,287 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94,478 |
95,055 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91,822 |
93,419 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84,178 |
84,837 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82,549 |
83,524 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101,367 |
102,517 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,101 |
94,67 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,735 |
94,742 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
93,961 |
95,013 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
87,77 |
88,893 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
70,027 |
71,291 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
100,59 |
101,806 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
99,609 |
100,983 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
97,395 |
99,919 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
95,78 |
98,115 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
98,151 |
99,727 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,874 |
91,351 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
100,172 |
102,924 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
98,774 |
100,354 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
97,685 |
99,296 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
92,995 |
94,609 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99,857 |
102,617 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96,897 |
100,458 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,762 |
97,603 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,541 |
100,181 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
103,262 |
105,172 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
103,035 |
105,327 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
103,976 |
106,322 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101,865 |
104,173 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99,716 |
100,444 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
102,004 |
104,352 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97,774 |
98,523 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
101,295 |
102,368 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
101,921 |
103,626 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
100,049 |
101,827 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
98,585 |
100,892 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
99,352 |
100,409 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
102,093 |
103,271 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,097 |
100,166 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,309 |
94,413 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
85,702 |
87,197 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,96 |
89,022 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
60,569 |
61,933 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
90,768 |
91,81 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
101,645 |
102,825 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
102,675 |
104,40 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
97,521 |
99,077 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
93,281 |
95,371 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97,032 |
99,438 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98,219 |
100,704 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
86,661 |
88,336 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
98,266 |
99,282 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
76,964 |
77,768 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68,487 |
69,204 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
57,566 |
58,174 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
0,00 |
24,221 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
44,668 |
45,148 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
83,06 |
84,015 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
97,102 |
98,101 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
97,297 |
99,274 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
96,332 |
97,308 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,369 |
85,987 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
96,99 |
98,769 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
54,338 |
69,445 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
78,256 |
132,73 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98,638 |
101,033 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
102,768 |
104,903 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
98,069 |
100,329 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,123 |
100,79 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97,857 |
99,846 |
0 |
0 |
0,00% |
