|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
85.30 |
87.76 |
0 |
0 |
0.00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93.589 |
93.962 |
0 |
0 |
0.00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97.536 |
97.622 |
0 |
0 |
0.00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99.807 |
99.956 |
0 |
0 |
0.00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
94.584 |
94.867 |
0 |
0 |
0.00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
114.996 |
115.643 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
97.172 |
97.445 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88.045 |
88.585 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91.625 |
92.223 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
80.887 |
81.517 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70.398 |
71.724 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
81.00 |
81.394 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93.853 |
94.075 |
0 |
0 |
0.00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98.671 |
98.749 |
0 |
0 |
0.00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
100.11 |
100.469 |
6 000 |
1 |
+0.42% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
101.871 |
102.239 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
109.584 |
110.079 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
80.371 |
81.159 |
0 |
0 |
0.00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
99.237 |
99.41 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
99.093 |
99.33 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94.985 |
95.22 |
0 |
0 |
0.00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
81.87 |
82.354 |
0 |
0 |
0.00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
88.89 |
89.68 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
94.549 |
95.06 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
99.133 |
99.221 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98.523 |
98.766 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
96.03 |
96.38 |
0 |
0 |
0.00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
96.731 |
96.83 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
101.211 |
101.309 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
99.38 |
99.389 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100.051 |
100.278 |
0 |
0 |
0.00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
100.761 |
101.049 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
96.071 |
96.258 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
87.811 |
88.036 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
99.227 |
99.299 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100.941 |
101.009 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100.661 |
100.886 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
102.471 |
102.769 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
99.521 |
99.569 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
98.541 |
98.929 |
0 |
0 |
0.00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
98.511 |
98.729 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98.539 |
98.617 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94.402 |
94.545 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100.46 |
100.63 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
99.60 |
99.71 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97.542 |
97.658 |
0 |
0 |
0.00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
97.713 |
97.908 |
0 |
0 |
0.00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
99.243 |
99.82 |
0 |
0 |
0.00% |
|
Getlink SE EO-Notes 2025(25/30)
|
99.046 |
99.567 |
0 |
0 |
0.00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97.731 |
97.97 |
0 |
0 |
0.00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
104.111 |
104.839 |
0 |
0 |
0.00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96.841 |
97.015 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98.983 |
99.14 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
88.584 |
88.923 |
0 |
0 |
0.00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97.594 |
97.722 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
94.055 |
94.273 |
0 |
0 |
0.00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93.425 |
93.62 |
0 |
0 |
0.00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98.491 |
98.659 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96.668 |
96.748 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
93.233 |
93.455 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82.905 |
83.384 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99.775 |
100.01 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97.375 |
97.506 |
0 |
0 |
0.00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
96.275 |
96.451 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99.631 |
99.719 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99.091 |
99.309 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
97.151 |
97.529 |
0 |
0 |
0.00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
96.631 |
96.999 |
0 |
0 |
0.00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90.038 |
90.902 |
0 |
0 |
0.00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99.237 |
99.281 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
98.305 |
98.491 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
99.997 |
100.033 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
98.912 |
98.997 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
99.561 |
99.967 |
23 000 |
1 |
+0.03% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
97.805 |
98.005 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100.174 |
100.271 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
102.349 |
102.736 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99.812 |
99.872 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95.307 |
95.503 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
96.399 |
96.46 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
95.251 |
95.394 |
14 000 |
4 |
+0.35% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98.579 |
98.624 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
97.66 |
97.77 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
95.49 |
95.711 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
94.636 |
94.837 |
15 000 |
1 |
+0.39% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.019 |
97.106 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97.761 |
97.932 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91.07 |
91.217 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95.963 |
96.024 |
25 000 |
1 |
+0.06% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92.846 |
92.994 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83.923 |
84.156 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82.195 |
82.442 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
100.917 |
101.039 |
19 000 |
1 |
+0.15% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94.507 |
94.575 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93.90 |
93.98 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
96.073 |
96.143 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
86.557 |
86.839 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
68.039 |
68.549 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
98.951 |
99.071 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
96.209 |
96.775 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
98.045 |
98.184 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
97.268 |
97.522 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
98.275 |
98.414 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
96.112 |
96.491 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
95.847 |
96.096 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
97.331 |
97.802 |
0 |
0 |
0.00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
97.507 |
97.986 |
0 |
0 |
0.00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
97.88 |
99.07 |
0 |
0 |
0.00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
58.488 |
284.281 |
0 |
0 |
0.00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
95.502 |
95.699 |
0 |
0 |
0.00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96.04 |
96.95 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99.181 |
99.489 |
0 |
0 |
0.00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
77.731 |
78.599 |
0 |
0 |
0.00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
98.042 |
98.94 |
0 |
0 |
0.00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
84.561 |
86.486 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99.464 |
99.564 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95.498 |
95.577 |
0 |
0 |
0.00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
98.953 |
99.439 |
0 |
0 |
0.00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95.52 |
96.87 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99.792 |
99.876 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102.202 |
102.416 |
0 |
0 |
0.00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
96.239 |
96.367 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
101.453 |
101.614 |
42 000 |
1 |
-0.02% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102.114 |
102.349 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100.772 |
100.975 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
98.656 |
99.13 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
100.71 |
100.855 |
0 |
0 |
0.00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
95.398 |
95.751 |
18 000 |
2 |
+0.47% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97.301 |
97.79 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(28)
|
100.801 |
100.882 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(33)
|
100.488 |
100.79 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(37)
|
98.187 |
98.61 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2017(42)
|
97.343 |
97.82 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2019(29)
|
101.386 |
101.515 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(27)
|
99.662 |
99.765 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(30)
|
93.393 |
93.528 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2020(35)
|
84.866 |
85.026 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(31)
|
87.94 |
88.165 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2021(52)
|
59.012 |
59.319 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2022(32)
|
90.231 |
90.389 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(28)
|
101.084 |
101.185 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2023(38)
|
100.634 |
100.817 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(34)
|
95.95 |
96.137 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2024(54)
|
90.89 |
91.492 |
0 |
0 |
0.00% |
|
Griechenland EO-Notes 2026(36)
|
93.502 |
93.63 |
0 |
0 |
0.00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98.07 |
99.04 |
0 |
0 |
0.00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
85.90 |
86.13 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
96.95 |
96.97 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
75.67 |
75.96 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2019(29)
|
89.44 |
89.46 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94.859 |
94.869 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
80.824 |
80.844 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
68.64 |
68.66 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
57.041 |
57.081 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
23.47 |
23.63 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
90.989 |
90.999 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(39)
|
62.281 |
62.291 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
44.263 |
44.313 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2023(33)
|
90.89 |
90.90 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
81.68 |
81.72 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
97.11 |
97.12 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
95.79 |
95.81 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
95.87 |
95.88 |
10 000 |
1 |
+0.46% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
97.29 |
97.51 |
0 |
0 |
0.00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
95.00 |
95.01 |
30 000 |
1 |
+0.36% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84.676 |
84.918 |
0 |
0 |
0.00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
95.086 |
95.303 |
0 |
0 |
0.00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
45.11 |
58.51 |
0 |
0 |
0.00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
95.466 |
96.607 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99.523 |
100.26 |
0 |
0 |
0.00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
99.219 |
99.701 |
0 |
0 |
0.00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99.628 |
99.704 |
0 |
0 |
0.00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97.817 |
97.819 |
0 |
0 |
0.00% |