|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
85.738 |
89.74 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93.297 |
93.654 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.379 |
97.464 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99.702 |
99.836 |
0 |
0 |
0.00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
94.058 |
94.39 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
113.931 |
115.09 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.066 |
97.356 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88.147 |
88.612 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91.765 |
92.309 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
81.02 |
81.48 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70.10 |
71.00 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80.827 |
81.225 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93.305 |
93.54 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.58 |
98.665 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
99.401 |
100.049 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
99.271 |
99.839 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
107.461 |
107.869 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
77.791 |
78.719 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99.042 |
99.24 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98.961 |
99.288 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94.909 |
95.126 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
81.438 |
81.997 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
87.46 |
88.22 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
94.497 |
94.899 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
99.043 |
99.15 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98.425 |
98.742 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
95.824 |
96.143 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
96.164 |
96.467 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
101.265 |
101.399 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
98.498 |
98.581 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100.081 |
100.187 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
99.094 |
99.519 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.821 |
95.999 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
86.971 |
87.197 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
99.061 |
99.139 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100.851 |
100.985 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100.681 |
100.80 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
101.358 |
101.669 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
98.996 |
99.124 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
97.266 |
97.439 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
98.201 |
98.329 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98.407 |
98.503 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94.357 |
94.513 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100.585 |
100.838 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
99.364 |
99.588 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97.503 |
97.628 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
97.494 |
97.693 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
98.378 |
98.91 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2025(25/30)
|
98.304 |
98.848 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97.553 |
97.895 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
102.823 |
103.154 |
30 000 |
2 |
+0.85% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96.641 |
96.839 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98.849 |
98.933 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88.247 |
88.594 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97.419 |
97.531 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93.704 |
93.97 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93.095 |
93.319 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98.307 |
98.449 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96.392 |
96.479 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92.814 |
93.052 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82.647 |
83.10 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99.545 |
99.92 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97.11 |
97.407 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
96.061 |
96.325 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99.885 |
100.186 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.561 |
99.669 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98.611 |
98.889 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
96.371 |
96.709 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
95.431 |
95.879 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90.86 |
91.453 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99.243 |
99.307 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
98.255 |
98.488 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100.062 |
100.124 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
98.964 |
99.029 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
100.101 |
100.137 |
8 000 |
1 |
-0.26% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
97.494 |
97.587 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100.293 |
100.493 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
100.641 |
101.001 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.742 |
99.791 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94.546 |
94.663 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
96.274 |
96.406 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
95.015 |
95.188 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98.67 |
98.728 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
97.81 |
97.98 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
95.481 |
95.572 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
94.129 |
94.484 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.16 |
97.229 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.916 |
97.987 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90.925 |
91.007 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95.874 |
95.965 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92.845 |
92.931 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83.721 |
83.813 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82.362 |
82.454 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
100.953 |
100.997 |
84 000 |
2 |
+0.12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94.536 |
94.594 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93.69 |
93.796 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95.935 |
95.96 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85.431 |
85.616 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
65.948 |
66.334 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
98.511 |
98.702 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
94.735 |
94.967 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
97.569 |
97.703 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
96.241 |
96.357 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
97.177 |
97.342 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
94.731 |
95.002 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
93.846 |
93.914 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
95.355 |
95.572 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
93.916 |
94.396 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
99.296 |
100.205 |
0 |
0 |
0.00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
64.009 |
237.663 |
0 |
0 |
0.00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
95.415 |
95.638 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96.533 |
97.383 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.181 |
99.429 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
82.461 |
83.179 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
97.787 |
98.353 |
0 |
0 |
0.00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
88.754 |
90.841 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99.414 |
99.421 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95.195 |
95.256 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99.475 |
99.813 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94.488 |
97.57 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.694 |
99.726 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102.468 |
102.617 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
95.954 |
95.982 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
101.813 |
101.935 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102.351 |
102.642 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100.799 |
101.084 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
98.759 |
99.196 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
100.50 |
100.699 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
94.704 |
95.077 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97.403 |
97.576 |
10 000 |
1 |
+0.04% |
|
Griechenland EO-Notes 2017(28)
|
100.741 |
100.812 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
99.45 |
99.711 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
96.811 |
97.096 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
95.482 |
96.055 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
101.023 |
101.13 |
5 000 |
1 |
-0.13% |
|
Griechenland EO-Notes 2020(27)
|
99.576 |
99.71 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
92.735 |
92.897 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
83.726 |
83.931 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
87.21 |
87.348 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
56.99 |
57.19 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
89.326 |
89.489 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
100.95 |
101.042 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
99.04 |
99.31 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
95.104 |
95.193 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
88.258 |
88.96 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2026(36)
|
92.256 |
92.366 |
0 |
0 |
0.00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97.404 |
98.211 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
86.378 |
86.412 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
96.395 |
96.40 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
72.66 |
72.76 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2019(29)
|
89.07 |
89.08 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94.729 |
94.749 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
80.51 |
80.52 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67.44 |
67.47 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
55.33 |
55.36 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
22.02 |
22.22 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
90.90 |
90.92 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(39)
|
60.76 |
60.77 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
42.50 |
42.51 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2023(33)
|
90.11 |
90.12 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
78.67 |
78.71 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
96.74 |
96.75 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
94.62 |
94.64 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
92.39 |
92.44 |
10 274 |
2 |
+0.49% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
95.97 |
96.02 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
93.43 |
93.44 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84.599 |
84.728 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
94.643 |
94.95 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
44.18 |
58.71 |
0 |
0 |
0.00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
94.879 |
95.964 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99.523 |
100.84 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
98.147 |
98.619 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99.637 |
99.709 |
0 |
0 |
0.00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97.198 |
97.493 |
0 |
0 |
0.00% |