|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
85,016 |
87,94 |
0 |
0 |
0,00% |
|
GA Global Funding Trust EO-Notes 2025(35)
|
94,691 |
96,818 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
96,766 |
98,789 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
98,546 |
100,626 |
0 |
0 |
0,00% |
|
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35)
|
96,079 |
98,33 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
116,241 |
118,85 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
96,39 |
98,581 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
89,732 |
92,053 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
92,466 |
94,983 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
83,229 |
85,47 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
72,679 |
74,645 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
82,121 |
84,214 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
93,503 |
95,708 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
97,628 |
99,68 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
101,49 |
103,772 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
103,003 |
104,366 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
111,24 |
112,747 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
81,082 |
82,492 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
98,624 |
99,849 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
98,002 |
100,181 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
94,681 |
96,711 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
82,493 |
84,597 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
88,948 |
91,395 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-FLR Cap. Nts 2026(26/56)
|
97,287 |
99,467 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
97,971 |
100,048 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
99,024 |
101,258 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
97,047 |
99,234 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2025(25/32)
|
97,37 |
99,554 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
101,464 |
102,616 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
100,947 |
102,152 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/28)
|
100,406 |
101,587 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2025(25/35)
|
101,969 |
103,367 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
95,857 |
97,004 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
88,509 |
89,576 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
98,417 |
99,502 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,12 |
102,299 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,212 |
102,387 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
104,028 |
105,377 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/30)
|
100,402 |
101,518 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2025(25/35)
|
99,998 |
101,277 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2026(26/29)
|
99,149 |
100,299 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
97,252 |
99,332 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
93,704 |
95,755 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
100,743 |
102,897 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2024(24/30)
|
100,133 |
102,327 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2025(25/29)
|
98,874 |
98,941 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2026(26/32)
|
98,647 |
100,776 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
101,60 |
0,00 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2025(25/30)
|
100,102 |
102,399 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
96,34 |
98,38 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
106,909 |
108,72 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
96,045 |
97,187 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
97,74 |
99,805 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
89,337 |
91,461 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. EO-Notes 2025(25/29)
|
97,613 |
99,697 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
98,873 |
100,948 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
93,723 |
95,886 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
93,289 |
95,387 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
98,601 |
99,827 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
95,678 |
97,702 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
92,486 |
94,565 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
83,571 |
85,536 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
100,399 |
102,61 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98,133 |
100,451 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2025(25/32)
|
98,101 |
98,526 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
98,67 |
100,876 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
99,195 |
100,34 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
99,624 |
100,858 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S
|
98,377 |
99,663 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S
|
97,869 |
99,382 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,432 |
92,609 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
98,249 |
100,317 |
0 |
0 |
0,00% |
|
GoCollective Holding A/S EO-FLR Bonds 2024(24/27)
|
100,971 |
103,469 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
99,135 |
100,656 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
100,107 |
100,136 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(28/29)
|
100,153 |
100,204 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
99,498 |
100,815 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(29/30)
|
99,715 |
101,065 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2026(33/34)
|
98,918 |
100,285 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
100,096 |
101,22 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/36)
|
102,734 |
103,967 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
99,32 |
100,361 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
95,73 |
96,853 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33)
|
97,519 |
98,849 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36)
|
96,726 |
98,073 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29)
|
99,00 |
99,008 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36)
|
98,393 |
100,495 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33)
|
97,203 |
97,452 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39)
|
96,428 |
96,779 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,165 |
98,456 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
97,798 |
99,153 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
91,176 |
92,466 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
95,49 |
96,745 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
92,488 |
94,461 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
84,419 |
85,592 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
83,167 |
84,37 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
101,331 |
102,747 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
94,541 |
95,783 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
93,834 |
95,848 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
95,453 |
96,458 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
87,124 |
88,156 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
68,388 |
69,378 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/30)
|
99,737 |
100,798 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2024(24/35)
|
97,429 |
98,61 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/30)
|
98,561 |
99,672 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
98,236 |
99,365 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/32)
|
99,312 |
100,467 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/34)
|
97,143 |
98,309 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
97,665 |
97,78 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/37)
|
98,498 |
99,62 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2026(26/57)
|
97,079 |
98,362 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,119 |
103,811 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A
|
76,666 |
164,463 |
0 |
0 |
0,00% |
|
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33)
|
96,967 |
99,151 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
96,582 |
99,892 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
99,056 |
100,421 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
88,563 |
89,793 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45)
|
101,481 |
102,119 |
0 |
0 |
0,00% |
|
Grand City Prop.Finance SARL Nts.2026(26/Und.)
|
96,343 |
98,81 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
98,226 |
100,238 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
94,477 |
96,476 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2024(29/30)
|
100,356 |
102,642 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
95,879 |
98,742 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
98,535 |
100,637 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
102,562 |
104,789 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2026(33)
|
96,896 |
98,96 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
102,103 |
103,541 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
104,233 |
105,131 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2024(29)
|
101,674 |
103,245 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(28)
|
99,319 |
100,874 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2025(30)
|
102,655 |
104,225 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2026(31)
|
97,587 |
99,038 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
100,289 |
102,376 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
100,532 |
103,476 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
98,643 |
101,376 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
97,679 |
100,577 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
101,122 |
103,245 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
98,638 |
100,71 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
93,099 |
95,083 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
84,975 |
87,275 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
87,849 |
89,726 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
58,767 |
60,604 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
90,307 |
92,229 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
100,661 |
102,764 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(38)
|
101,284 |
104,01 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
96,301 |
98,822 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(54)
|
90,543 |
93,216 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2026(36)
|
94,013 |
96,481 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
98,368 |
101,06 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
87,804 |
89,781 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
96,897 |
98,871 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2009(60)
|
72,72 |
74,223 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(28)
|
94,441 |
94,449 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(31)
|
81,221 |
81,229 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
67,789 |
69,174 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
55,91 |
57,054 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(61)
|
21,80 |
22,626 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(29)
|
91,141 |
91,149 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2021(46)
|
43,281 |
43,289 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2024(54)
|
78,971 |
80,591 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(31)
|
97,077 |
99,051 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(35)
|
96,491 |
96,499 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2025(56)
|
93,781 |
93,789 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(36)
|
97,827 |
97,845 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2026(37)
|
94,304 |
96,217 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
84,76 |
86,67 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36)
|
96,178 |
98,306 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
39,267 |
54,176 |
0 |
0 |
0,00% |
|
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S
|
96,809 |
99,76 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
98,883 |
101,448 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
102,396 |
104,932 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.24(27/31) Reg.S
|
99,90 |
100,90 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,938 |
100,982 |
0 |
0 |
0,00% |
|
GXO Logistics Capital B.V. EO-Notes 2025(25/30)
|
98,06 |
100,352 |
0 |
0 |
0,00% |
