|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
56,365 |
58,327 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
95,001 |
95,367 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
96,472 |
96,772 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
69,94 |
71,05 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69,85 |
70,93 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,381 |
95,387 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
92,709 |
92,829 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,218 |
94,278 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
97,808 |
97,827 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
123,26 |
128,04 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,19 |
92,236 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,40 |
88,72 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,14 |
89,673 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82,575 |
82,747 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70,719 |
71,099 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
79,113 |
79,556 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,475 |
98,514 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
88,561 |
88,781 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,535 |
93,718 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,56 |
105,37 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,93 |
100,43 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
99,94 |
99,96 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
103,19 |
103,38 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
114,19 |
114,82 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
79,75 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,83 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,487 |
95,959 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,141 |
97,235 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
91,001 |
91,239 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,421 |
86,04 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
90,177 |
90,63 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,756 |
99,81 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,162 |
94,28 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
94,607 |
94,684 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
94,562 |
94,618 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/30)
|
99,271 |
99,891 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2024(24/34)
|
99,204 |
99,984 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,64 |
100,66 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
104,036 |
104,10 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
99,389 |
99,39 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,515 |
98,52 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,56 |
99,60 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,83 |
96,84 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,941 |
96,946 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
89,13 |
89,47 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
81,21 |
81,69 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,588 |
100,59 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
92,10 |
92,12 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
101,56 |
101,89 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,89 |
101,21 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
103,02 |
103,238 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,085 |
98,181 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,054 |
95,182 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,158 |
91,17 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
87,315 |
87,49 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
97,706 |
97,774 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
101,507 |
101,713 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
99,17 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,008 |
98,578 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,138 |
98,725 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,13 |
99,68 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
88,69 |
89,67 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
117,23 |
117,83 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
88,20 |
88,59 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,545 |
93,584 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
86,965 |
87,194 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,79 |
99,83 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,687 |
94,734 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,349 |
90,669 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,754 |
95,849 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,135 |
91,278 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,619 |
98,731 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
96,529 |
96,53 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,43 |
90,498 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
86,137 |
86,345 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
78,384 |
78,704 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2024(24/31)
|
99,651 |
99,752 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
98,83 |
98,862 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,602 |
94,689 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,069 |
98,889 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,166 |
98,267 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,657 |
99,919 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,39 |
98,39 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
96,296 |
96,30 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
96,711 |
99,281 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
90,995 |
91,424 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
94,338 |
95,268 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
97,02 |
97,48 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
102,00 |
0,00 |
100 000 |
5 |
+1,73% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
95,575 |
97,395 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,115 |
99,505 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,505 |
101,005 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,34 |
101,98 |
50 000 |
1 |
+0,09% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,70 |
101,735 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,516 |
96,636 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,19 |
98,259 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
92,645 |
92,74 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,52 |
99,29 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,315 |
97,775 |
20 000 |
1 |
+0,18% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,555 |
96,075 |
76 000 |
15 |
+0,12% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
99,815 |
100,095 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,56 |
94,51 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,125 |
95,435 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
98,735 |
99,115 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,455 |
99,805 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,88 |
86,67 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
88,41 |
89,26 |
11 000 |
1 |
+0,33% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,48 |
87,594 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
79,901 |
80,69 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
79,59 |
81,19 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,22 |
103,44 |
20 000 |
1 |
+0,71% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
89,715 |
90,625 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
91,01 |
91,191 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
88,681 |
88,682 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,87 |
100,93 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
80,86 |
81,33 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
69,584 |
69,585 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,157 |
99,35 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
102,37 |
102,50 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
90,54 |
90,875 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,52 |
97,863 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
96,09 |
97,11 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
90,745 |
90,75 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
102,30 |
102,84 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,896 |
93,28 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
91,829 |
92,177 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
84,40 |
84,444 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
62,294 |
65,524 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,89 |
94,186 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
97,094 |
0,00 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,805 |
95,928 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,343 |
105,394 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
99,45 |
100,15 |
13 000 |
4 |
-0,45% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
95,06 |
98,06 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
75,94 |
78,94 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
94,465 |
97,465 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,50 |
97,99 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
100,00 |
100,50 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,41 |
100,063 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
101,667 |
103,29 |
14 000 |
3 |
+0,19% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
106,515 |
107,995 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(28)
|
101,741 |
103,949 |
103 |
1 |
+0,16% |
|
Griechenland EO-Notes 2017(33)
|
102,843 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
101,731 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
103,921 |
105,939 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
98,971 |
101,089 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
97,221 |
99,435 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
103,461 |
103,729 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,791 |
98,949 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
89,881 |
92,099 |
1 000 |
1 |
+0,36% |
|
Griechenland EO-Notes 2020(35)
|
0,00 |
84,809 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
95,061 |
95,209 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
84,721 |
84,859 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
66,131 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
88,401 |
90,409 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
103,269 |
103,27 |
3 000 |
1 |
+0,19% |
|
Griechenland EO-Notes 2024(34)
|
98,931 |
99,079 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
79,52 |
79,932 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
97,079 |
0,00 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
97,788 |
98,031 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
88,74 |
89,09 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
81,214 |
81,468 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
95,00 |
95,20 |
27 000 |
4 |
+0,05% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,905 |
100,99 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
66,922 |
67,352 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,523 |
59,903 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
99,875 |
99,882 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,784 |
79,788 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
92,59 |
93,165 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
77,67 |
78,907 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,75 |
98,542 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
96,50 |
97,22 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
105,08 |
106,073 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,708 |
98,899 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
86,24 |
86,82 |
0 |
0 |
0,00% |
