|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
85,23 |
89,10 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
93,117 |
93,362 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
97,341 |
97,452 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
99,712 |
99,774 |
0 |
0 |
0,00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
93,866 |
94,338 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
113,979 |
115,117 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,973 |
97,289 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
87,921 |
88,584 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
91,692 |
92,236 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
80,854 |
81,555 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
69,744 |
71,124 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
80,688 |
81,166 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93,124 |
93,49 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
98,541 |
98,644 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
99,156 |
99,93 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
99,177 |
99,472 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
107,312 |
107,705 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
77,675 |
78,19 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,98 |
99,318 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,96 |
99,264 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94,812 |
95,153 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
81,194 |
81,939 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
87,739 |
88,572 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
94,951 |
95,547 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
99,00 |
99,151 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
98,245 |
98,615 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
95,635 |
96,145 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
95,957 |
96,874 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
101,335 |
101,44 |
10 000 |
1 |
-0,06% |
|
General Motors Co. DL-Notes 2022(22/32)
|
98,218 |
98,387 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
99,997 |
100,133 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
98,905 |
99,173 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,727 |
95,867 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
86,80 |
87,003 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
99,024 |
99,121 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,85 |
100,979 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,60 |
100,74 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
101,106 |
101,401 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
98,823 |
99,042 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
96,791 |
97,058 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
98,147 |
98,247 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
98,389 |
98,471 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
94,299 |
94,442 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100,568 |
100,941 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
99,222 |
99,639 |
100 000 |
1 |
+0,03% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
97,467 |
97,605 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
97,323 |
97,557 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
98,268 |
104,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
98,107 |
99,001 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
97,451 |
97,802 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
102,37 |
103,177 |
11 000 |
2 |
+0,76% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96,576 |
96,755 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
98,819 |
98,976 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,993 |
88,443 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97,36 |
97,524 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,585 |
93,991 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
92,904 |
93,25 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,242 |
98,372 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
96,319 |
96,438 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,767 |
93,088 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
82,588 |
83,143 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,49 |
99,988 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
97,054 |
97,406 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
95,926 |
96,253 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
99,884 |
100,176 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,573 |
99,676 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
98,572 |
98,874 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
96,242 |
96,442 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
95,179 |
95,711 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,48 |
91,361 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
99,233 |
99,301 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
100,41 |
102,60 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
97,918 |
98,411 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100,099 |
100,171 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
98,881 |
98,962 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
100,071 |
100,193 |
128 000 |
8 |
+0,03% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
97,492 |
97,636 |
15 000 |
1 |
+0,64% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,293 |
100,428 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
100,174 |
100,707 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,776 |
99,805 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
94,355 |
94,566 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
96,151 |
96,328 |
4 000 |
4 |
+0,46% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
94,87 |
95,259 |
10 000 |
6 |
+0,88% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
98,679 |
98,736 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
97,818 |
98,061 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
95,259 |
95,639 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
94,124 |
94,376 |
3 000 |
1 |
+1,12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,137 |
97,211 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,875 |
98,045 |
14 000 |
1 |
-0,02% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
90,909 |
91,038 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,911 |
96,033 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92,796 |
93,004 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
83,567 |
83,707 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
82,141 |
82,27 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
100,916 |
101,027 |
24 000 |
2 |
+0,18% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,525 |
94,588 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,737 |
93,878 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95,899 |
95,948 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
85,23 |
85,495 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
65,711 |
66,087 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
98,366 |
98,562 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
94,56 |
94,848 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
97,498 |
97,66 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
96,052 |
96,332 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
97,115 |
97,258 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
94,493 |
94,706 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
93,562 |
93,725 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
95,156 |
95,429 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
93,555 |
93,987 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
99,626 |
100,626 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
64,653 |
230,673 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
95,305 |
95,725 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,455 |
98,398 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,285 |
99,648 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
83,355 |
83,62 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
97,615 |
98,746 |
0 |
0 |
0,00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
89,485 |
90,844 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
99,366 |
99,408 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
95,059 |
95,206 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
99,373 |
99,73 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
94,197 |
97,185 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
99,655 |
99,788 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102,366 |
102,608 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
95,747 |
95,933 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
101,769 |
101,983 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
102,473 |
102,992 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
100,778 |
101,164 |
3 000 |
1 |
-0,09% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
98,664 |
99,209 |
2 000 |
1 |
+0,23% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
100,80 |
101,057 |
35 000 |
1 |
+0,12% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
94,829 |
95,492 |
35 000 |
3 |
+0,37% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97,604 |
97,948 |
8 000 |
2 |
+0,21% |
|
Griechenland EO-Notes 2017(28)
|
100,732 |
100,797 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
99,402 |
100,11 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
96,653 |
97,058 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
95,322 |
96,045 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
101,042 |
101,11 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
99,587 |
99,648 |
1 000 |
1 |
+0,08% |
|
Griechenland EO-Notes 2020(30)
|
92,705 |
92,84 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
83,528 |
83,917 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,12 |
87,328 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
56,881 |
57,284 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
89,191 |
89,312 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
100,945 |
101,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
98,803 |
99,221 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
94,836 |
95,166 |
5 000 |
1 |
+0,77% |
|
Griechenland EO-Notes 2024(54)
|
88,258 |
89,118 |
20 000 |
1 |
+1,88% |
|
Griechenland EO-Notes 2026(36)
|
92,00 |
92,466 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
96,834 |
98,811 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
86,295 |
86,568 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
96,533 |
96,533 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
72,742 |
73,068 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2019(29)
|
89,097 |
89,127 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94,751 |
94,801 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
80,566 |
80,582 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,595 |
67,602 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
55,569 |
55,592 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
22,16 |
22,37 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
90,901 |
90,913 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(39)
|
60,981 |
60,985 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
42,62 |
42,651 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2023(33)
|
90,266 |
90,266 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
78,935 |
78,945 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
96,863 |
96,869 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
94,856 |
94,88 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
92,669 |
92,68 |
4 000 |
1 |
+0,73% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
96,141 |
96,306 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
93,648 |
93,648 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,413 |
84,645 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
94,443 |
94,735 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
44,115 |
58,973 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
94,283 |
96,277 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
99,35 |
101,214 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
97,922 |
98,747 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
99,622 |
99,688 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
97,026 |
97,371 |
0 |
0 |
0,00% |
