|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
69.443 |
79.112 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93.192 |
95.489 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
98.943 |
100.961 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96.118 |
98.308 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98.08 |
100.178 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
117.25 |
119.876 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
95.465 |
97.567 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88.752 |
91.089 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91.613 |
94.28 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
81.808 |
84.064 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70.984 |
73.224 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80.215 |
82.426 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93.093 |
95.923 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97.064 |
99.253 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
100.495 |
103.168 |
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)
|
97.594 |
99.953 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
93.637 |
95.884 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
83.074 |
85.535 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89.734 |
92.075 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97.50 |
99.60 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98.695 |
101.007 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
97.611 |
100.00 |
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)
|
96.187 |
98.33 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
92.795 |
94.975 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100.93 |
103.192 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
99.837 |
102.191 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97.41 |
99.506 |
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)
|
99.034 |
101.793 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
95.019 |
97.369 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
108.318 |
110.305 |
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)
|
96.961 |
99.075 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88.512 |
90.724 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97.315 |
99.459 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98.331 |
100.406 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
92.765 |
94.747 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
98.842 |
100.929 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92.737 |
94.974 |
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)
|
95.014 |
97.265 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
91.604 |
93.902 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82.725 |
84.971 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
100.839 |
103.346 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98.03 |
100.548 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97.25 |
99.556 |
0 |
0 |
0.00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98.144 |
100.44 |
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)
|
90.923 |
93.288 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
97.513 |
99.753 |
0 |
0 |
0.00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
99.284 |
103.192 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
97.956 |
99.414 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
99.753 |
101.058 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
99.425 |
100.738 |
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)
|
97.864 |
99.246 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
97.02 |
98.496 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98.177 |
99.521 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
96.888 |
98.227 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
96.448 |
98.153 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
99.565 |
100.82 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
99.22 |
100.476 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
96.473 |
97.76 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.282 |
98.64 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90.451 |
91.742 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
94.241 |
95.529 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
91.591 |
93.651 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83.967 |
85.26 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82.549 |
83.731 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101.367 |
102.772 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
93.865 |
95.142 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93.265 |
95.213 |
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
|
97.15 |
100.167 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
95.539 |
98.359 |
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)
|
98.525 |
100.603 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
97.439 |
99.543 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
92.761 |
94.844 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99.606 |
102.872 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
96.653 |
100.707 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92.528 |
97.845 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98.293 |
100.429 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
103.002 |
105.433 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
103.556 |
105.066 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104.501 |
106.059 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102.38 |
103.916 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99.466 |
100.945 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
102.519 |
104.094 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97.529 |
99.014 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(28)
|
100.888 |
102.063 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
101.664 |
103.061 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
99.797 |
101.271 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
97.986 |
100.391 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(26)
|
98.952 |
100.109 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
101.683 |
102.963 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(27)
|
98.699 |
99.867 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
92.934 |
94.131 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
85.486 |
86.721 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
87.606 |
88.756 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
60.202 |
61.626 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
90.403 |
91.536 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
101.237 |
102.518 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
102.416 |
103.83 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
97.275 |
98.536 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
92.715 |
94.898 |
0 |
0 |
0.00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96.787 |
99.685 |
0 |
0 |
0.00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
97.971 |
100.954 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
86.443 |
88.555 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
97.772 |
99.776 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
76.577 |
78.155 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68.143 |
69.549 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
57.276 |
58.464 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
0.00 |
23.983 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
44.443 |
45.372 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
82.642 |
84.433 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
96.614 |
98.589 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
97.297 |
99.274 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
95.848 |
97.792 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84.157 |
86.20 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
96.746 |
99.014 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
54.202 |
69.617 |
0 |
0 |
0.00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
77.863 |
133.391 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98.389 |
101.284 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
102.51 |
105.163 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
97.822 |
100.578 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98.873 |
101.04 |
0 |
0 |
0.00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97.61 |
100.094 |
0 |
0 |
0.00% |