|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
70.82 |
77.036 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
97.715 |
97.935 |
0 |
0 |
0.00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
66.94 |
78.60 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.79 |
99.853 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
98.097 |
98.269 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99.223 |
99.28 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
122.619 |
123.861 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.945 |
98.076 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
93.015 |
93.02 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
95.255 |
95.71 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
86.218 |
86.548 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
75.627 |
76.46 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
84.768 |
85.245 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
96.03 |
96.035 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.732 |
98.91 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
104.611 |
105.409 |
0 |
0 |
0.00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
100.031 |
100.099 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
109.151 |
109.659 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
118.671 |
119.339 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
85.891 |
91.159 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99.316 |
99.343 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99.39 |
99.65 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
96.23 |
96.24 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85.93 |
86.65 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
94.21 |
94.96 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98.967 |
99.007 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
102.979 |
102.979 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
101.928 |
102.369 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103.901 |
104.049 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
105.08 |
105.268 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
102.491 |
102.669 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
107.001 |
107.419 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
100.021 |
100.049 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.961 |
100.049 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96.641 |
96.759 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
90.301 |
90.869 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98.321 |
98.449 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.381 |
103.529 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
103.621 |
103.719 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
108.521 |
109.269 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
103.722 |
103.723 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
105.001 |
105.409 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
99.963 |
99.966 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97.692 |
97.809 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
95.035 |
95.225 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
104.155 |
104.255 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
103.693 |
103.778 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
100.582 |
100.664 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
105.00 |
105.37 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2025(25/30)
|
102.483 |
103.087 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
96.538 |
96.74 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
111.901 |
112.549 |
25 000 |
1 |
+0.20% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96.101 |
96.209 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98.42 |
98.52 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
91.65 |
91.83 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
100.263 |
100.421 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99.291 |
99.437 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
95.635 |
95.84 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.732 |
99.822 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
95.96 |
96.08 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
100.281 |
100.439 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
97.076 |
97.455 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
94.347 |
94.593 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
85.999 |
86.194 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
104.441 |
104.445 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
102.141 |
102.141 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
101.377 |
101.377 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99.34 |
99.517 |
0 |
0 |
0.00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
100.086 |
100.249 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.961 |
100.099 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
102.001 |
102.169 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
93.93 |
94.011 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99.25 |
99.358 |
0 |
0 |
0.00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.55 |
99.99 |
8 000 |
1 |
-0.14% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
100.398 |
100.501 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.425 |
100.433 |
25 000 |
2 |
-0.01% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101.811 |
101.869 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
100.02 |
100.069 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
98.94 |
99.017 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
100.832 |
101.02 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
100.99 |
101.24 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.183 |
100.203 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.724 |
99.753 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.507 |
98.561 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
98.858 |
98.966 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
92.805 |
92.95 |
2 000 |
2 |
+0.13% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95.697 |
95.762 |
1 000 |
1 |
-0.56% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
94.125 |
94.13 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
86.277 |
86.512 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
85.431 |
85.489 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
103.975 |
104.118 |
20 000 |
1 |
-0.10% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
95.819 |
95.959 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
96.22 |
96.32 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95.463 |
95.58 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
89.933 |
90.166 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
74.006 |
74.459 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
102.651 |
102.777 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
102.805 |
103.247 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
98.98 |
100.145 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
98.40 |
99.09 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.501 |
100.169 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
96.091 |
97.549 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
104.96 |
105.646 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99.57 |
99.71 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.981 |
99.064 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95.097 |
95.533 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
104.018 |
104.555 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
98.29 |
101.08 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
96.59 |
97.86 |
0 |
0 |
0.00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
100.00 |
100.01 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.416 |
99.52 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
106.65 |
106.72 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
105.339 |
105.568 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
107.13 |
107.213 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.868 |
105.028 |
5 000 |
1 |
+0.01% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
101.651 |
101.792 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
105.911 |
106.324 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
100.378 |
100.448 |
15 000 |
2 |
-0.01% |
|
Griechenland EO-Notes 2017(28)
|
103.195 |
103.245 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
105.889 |
106.041 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
105.353 |
105.507 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
105.261 |
105.44 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(26)
|
99.908 |
99.983 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
104.69 |
104.743 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(27)
|
100.255 |
100.303 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
96.025 |
96.103 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
89.73 |
89.906 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
90.67 |
90.776 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
65.14 |
65.149 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
93.815 |
93.946 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
103.81 |
103.865 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
108.223 |
108.40 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
101.874 |
101.92 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
99.243 |
99.272 |
5 000 |
1 |
-0.17% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98.64 |
99.21 |
0 |
0 |
0.00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
99.42 |
100.02 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
90.29 |
90.30 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
101.50 |
101.52 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
81.41 |
81.44 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
71.05 |
71.07 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
60.37 |
60.39 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
25.213 |
25.243 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
47.399 |
47.40 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
87.73 |
87.75 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
100.76 |
100.77 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
102.89 |
102.91 |
12 000 |
1 |
+0.56% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
86.96 |
87.12 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
100.822 |
100.922 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
71.32 |
77.86 |
0 |
0 |
0.00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
89.232 |
116.463 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
100.215 |
101.05 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104.52 |
105.133 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
101.31 |
102.019 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
100.982 |
101.098 |
0 |
0 |
0.00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
99.30 |
101.399 |
0 |
0 |
0.00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
100.689 |
100.689 |
0 |
0 |
0.00% |