|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
70.674 |
78.274 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
94.552 |
94.948 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
99.95 |
99.968 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.001 |
97.418 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99.075 |
99.231 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117.941 |
119.207 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96.463 |
96.659 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89.859 |
90.474 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92.778 |
93.545 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82.821 |
83.521 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
71.851 |
72.859 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
81.036 |
81.784 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
94.049 |
94.713 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.127 |
98.338 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102.043 |
102.912 |
0 |
0 |
0.00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99.97 |
100.07 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
106.955 |
107.154 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
115.456 |
116.087 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
83.687 |
85.219 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98.603 |
99.143 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98.654 |
99.079 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94.624 |
95.009 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
84.252 |
84.928 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
91.115 |
91.743 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
98.542 |
98.678 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
100.001 |
100.312 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
98.839 |
99.384 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
102.753 |
102.956 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
102.434 |
102.794 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
101.451 |
101.666 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
104.336 |
104.69 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99.75 |
99.91 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95.942 |
96.039 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
89.11 |
89.39 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98.095 |
98.229 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.265 |
102.426 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
102.417 |
102.527 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
105.97 |
106.403 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
101.925 |
102.032 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
102.029 |
102.38 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97.082 |
97.41 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93.836 |
94.15 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101.953 |
102.26 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100.954 |
101.377 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
98.419 |
98.577 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101.645 |
0.00 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2025(25/30)
|
100.106 |
100.878 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
96.05 |
96.33 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
109.131 |
109.64 |
5 000 |
1 |
+0.09% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
95.925 |
96.049 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97.946 |
98.15 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
89.615 |
90.059 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
98.598 |
98.699 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
99.326 |
99.462 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93.623 |
94.123 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
99.84 |
99.918 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93.918 |
94.323 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
99.474 |
99.645 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95.943 |
96.429 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92.786 |
93.221 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83.464 |
84.101 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
102.173 |
102.616 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
99.327 |
99.857 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98.551 |
98.913 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99.231 |
99.419 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.609 |
99.759 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
100.668 |
100.885 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
99.99 |
100.20 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
100.344 |
100.502 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
92.296 |
92.642 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98.543 |
98.83 |
0 |
0 |
0.00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
100.75 |
102.00 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
98.584 |
98.785 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100.264 |
100.346 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
99.889 |
99.973 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101.229 |
101.369 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.666 |
99.721 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
97.339 |
97.595 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
98.527 |
98.782 |
7 000 |
1 |
-0.22% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
97.883 |
98.066 |
45 000 |
4 |
+0.03% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98.712 |
98.89 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
97.533 |
97.784 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
97.412 |
97.81 |
18 000 |
2 |
-0.30% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
100.067 |
100.068 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.732 |
99.735 |
10 000 |
6 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.002 |
97.11 |
30 000 |
2 |
-0.13% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.707 |
97.935 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90.928 |
91.138 |
4 000 |
1 |
-0.33% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94.759 |
94.90 |
10 000 |
1 |
-0.06% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92.832 |
93.002 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84.416 |
84.711 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83.283 |
83.311 |
8 000 |
1 |
-0.41% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101.985 |
102.13 |
42 000 |
4 |
-0.12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94.41 |
94.462 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
94.337 |
94.409 |
50 000 |
1 |
+0.05% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
94.511 |
94.643 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
88.531 |
88.727 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
71.007 |
71.602 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
101.313 |
101.512 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
100.551 |
100.959 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
97.902 |
99.16 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96.305 |
97.318 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
98.95 |
99.38 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
90.545 |
90.80 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101.043 |
102.248 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
99.537 |
99.668 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98.427 |
98.584 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
93.603 |
94.013 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
100.585 |
101.959 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
97.306 |
99.317 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94.157 |
96.167 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.301 |
99.457 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
104.259 |
104.612 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
104.132 |
104.376 |
10 000 |
1 |
-0.12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
105.025 |
105.35 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102.894 |
103.212 |
10 000 |
1 |
+0.16% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99.847 |
100.295 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
103.10 |
103.65 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
98.109 |
98.406 |
30 000 |
2 |
-0.05% |
|
Griechenland EO-Notes 2017(28)
|
101.877 |
101.889 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
102.983 |
103.94 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
101.235 |
101.771 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
100.579 |
101.278 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(26)
|
99.822 |
99.971 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
102.646 |
103.161 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(27)
|
99.609 |
99.875 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
93.903 |
94.534 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
86.629 |
87.471 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
88.566 |
89.171 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
61.80 |
62.418 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
91.475 |
91.777 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
102.106 |
102.538 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
103.86 |
104.554 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
98.62 |
99.052 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
95.516 |
96.179 |
0 |
0 |
0.00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
97.732 |
98.804 |
0 |
0 |
0.00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
98.771 |
99.694 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87.643 |
88.055 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
99.062 |
99.062 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
78.014 |
78.058 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
69.152 |
69.17 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
58.271 |
58.303 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
0.00 |
24.002 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
45.291 |
45.317 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
84.158 |
84.208 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
98.049 |
98.074 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
98.886 |
98.912 |
8 840 |
1 |
-0.21% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
97.22 |
97.242 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
85.294 |
85.597 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
98.147 |
98.461 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
54.749 |
68.928 |
0 |
0 |
0.00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
97.193 |
99.042 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99.206 |
100.537 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
103.538 |
104.29 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
98.84 |
99.656 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99.988 |
100.164 |
0 |
0 |
0.00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
98.664 |
99.225 |
0 |
0 |
0.00% |