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BEZEICHNUNG GELD BRIEF DIFF %
Garfunkelux Holdco 3 S.A. Nts.2017(17/23)Reg.S 92,611 94,639 0,00
Gas Natural CM S.A. EO-M.T.N.09(21)EO-M.T.N.09(21) 116,201 117,539 0,00
Gas Natural CM S.A.EO-Medium-Term Notes 2010(20) 107,371 108,539 0,00
Gaz Capital S.A. DL-Med.-Term Nts 2004(34)Reg.S 124,701 126,349 0,00
Gaz Capital S.A. EO-M.T.LPN 16(23)GAZPROM Reg.S 103,251 104,699 0,00
Gaz Capital S.A. EO-M.T.LPN 2014(21) GAZPROM 104,201 105,999 0,00
GE Capital Europ.Funding EO-Med.Term Not.07(27) 124,291 125,619 0,00
GE Capital European Fund. EO-Med-Term Nts 2013(23) 108,331 109,659 0,00
GE Capital European Funding EO-M-T Ns 2012(19) 102,846 104,089 0,00
GE Capital European Funding EO-Med-T.Notes2013(20) 104,086 105,229 -0,08
GE Capital European Funding EO-Med.-Term Nts15(22) 100,631 101,729 0,00
GE Capital European Funding EO-Med.Term Not.08(19) 103,927 105,014 0,00
GE Capital European Funding EO-Medium-T N. 09(20) 108,781 109,909 0,00
GE Capital European Funding EO-Medium-T. N. 06(21) 113,441 114,719 0,00
GE Capital European Funding EO-Medium-T. N. 08(38) 149,482 153,300 0,00
Gebr. Sanders GmbH & Co. KG Inh.-Schuldv. 13 (18) 21,001 22,719 0,00
General Electric Capital Corp. EO-M.-T. N 2005(35) 121,491 123,489 0,00
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 95,511 97,299 0,00
General Electric Co. DL-Med.Term Notes 2014(24/24) 96,791 98,279 0,00
General Electric Co. DL-Med.Term Notes 2015(19/20) 98,302 99,369 0,00
General Electric Co. DL-Medium-Term Notes 2012(19) 98,001 99,939 0,00
General Electric Co. DL-Medium-Term Notes 2012(22) 97,591 98,799 0,00
General Electric Co. DL-Medium-Term Notes 2013(23) 97,031 98,429 0,00
General Electric Co. DL-Medium-Term Notes 2014(20) 98,591 100,029 0,00
General Electric Co. DL-Notes 2012(12/22) 95,721 96,969 0,00
General Electric Co. DL-Notes 2012(12/42) 89,961 91,959 0,00
General Motors Financial Co. DL-Notes 2015(15/20) 99,161 100,349 0,00
General Motors Financial Co. DL-Notes 2017(17/20) 97,161 99,019 0,00
General Motors Financial Co. DL-Notes 2017(17/24) 94,501 95,919 0,00
Generalitat de Catalunya EO-Bonos 2010(20) 106,192 107,855 0,00
German Post.Pens Sec.2PLCEO-Nts2006(22) Cl.C 115,036 116,291 0,00
German Postal Pensions Sec.PLC EO-Notes 2005(21) C 109,807 110,981 0,00
Gerresheimer AG Anleihe v.2011(2018) 99,781 100,829 0,00
Gie PSA Tresorerie EO-Notes 2003(33) 126,551 128,539 -0,53
Gilead Sciences Inc. DL-Notes 2015(15/46) 103,821 105,499 0,00
Gilead Sciences Inc. DL-Notes 2016(16/27) 92,771 94,159 0,00
Gilead Sciences Inc. DL-Notes 2016(16/47) 95,201 96,539 0,00
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(20/20) 99,311 100,419 0,00
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 97,221 98,669 0,00
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 97,201 98,619 0,00
Glencore Finance (Dubai) Ltd. EO-MTN. 2012(18) 100,996 102,049 0,00
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(20/21) 101,611 102,789 0,00
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 99,921 101,249 0,00
Glencore Finance (Europe) Ltd.EO-Med.-T. Nts13(20) 107,131 108,359 0,00
Glencore Finance Europe S.A. EO-Med.-TN14(21/21) 105,661 106,859 0,00
Glencore Finance Europe S.A. EO-Med.-TN14(21/22) 102,521 103,679 0,00
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 112,601 113,779 0,00
Glencore Funding LLC DL-Notes 2013(13/19) Reg.S 99,121 100,249 0,00
Glencore Funding LLC DL-Notes 2013(13/23) Reg.S 99,171 100,299 0,00
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S 100,751 102,059 0,00
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 94,841 96,109 0,00
Goldman Sachs Gr. Inc.,The EO-Med.TermNts2013(20) 105,171 106,279 0,00
Goldman Sachs Gr.Inc.,TheEO-Med.T.Nts 2013(23) 110,521 111,619 0,00
Goldman Sachs Group Inc. EO-Med-Term Nts 2009(19) 107,221 108,309 0,00
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(19) 100,411 101,467 0,00
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 110,371 111,689 0,00
Goldman Sachs Group Inc. EO-Med.-Term Nts 2015(23) 104,601 105,649 0,00
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 104,891 106,129 0,00
Goldman Sachs Group Inc., The -T.Nts 2017(21/22) 99,721 100,837 0,00
Goldman Sachs Group Inc., The -T.Nts 2017(22/23) 99,330 100,428 0,00
Goldman Sachs Group Inc., The DL-Notes 2013(23) 99,041 100,119 0,00
Goldman Sachs Group Inc., The DL-Notes 2014(19) 98,891 100,059 0,00
Goldman Sachs Group Inc., The DL-Notes 2016(17/19) 98,341 99,429 0,00
Goldman Sachs Group Inc., The EO-Bonds 2006(21) 112,931 114,174 0,00
Goldman Sachs Group Inc., The EO-FLR M-TN 2014(19) 100,291 101,359 0,00
Goldman Sachs Group Inc., The EO-FLR M-TN 2015(18) 99,721 100,729 0,00
Goldman Sachs Group Inc., The EO-FLR MTN. 2016(21) 101,181 102,279 0,00
Goldman Sachs Group Inc., The EO-FLR MTN.2015(22)F 101,411 102,629 0,00
Goldman Sachs Group Inc., The EO-FLR MTNs 2016(19) 100,031 101,069 0,00
Goldman Sachs Group Inc., The EO-FLRMTNts 2015(20) 100,251 101,319 0,00
Goldman Sachs Group Inc., The EO-M-Term Nts 15(22) 102,451 103,519 -0,08
Goldman Sachs Group Inc., The EO-Med-T Nt 2014(21) 106,571 107,769 0,00
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 108,661 109,979 0,00
Goldman Sachs Group Inc., The EO-MTN. 2008(18) 99,631 100,639 0,00
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 98,601 99,759 0,00
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,431 100,479 0,00
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 100,671 101,789 0,00
Goldman Sachs Group Inc., The Nts.2016(20/21) 100,831 101,999 0,00
Goldman Sachs Group Inc., The Nts.2017(18/23) 96,021 97,059 0,00
Golfino AG Anleihe v.2016(2019/2023) 103,701 106,874 +1,30
Goodyear Dunlop Tires Eur.B.V. 2015(15/23)Reg.S 103,201 104,474 0,00
Goodyear Tire & Rubber Co.,The DL-Nts. 2015(15/23) 100,601 101,979 0,00
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 116,051 0,000 0,00
GPB Eurobond Finance PLC -T.LPN 13(18)Gazp.bk 100,201 101,249 0,00
Grand City Properties S.A. EO-Conv. Bonds 2016(22) 100,551 102,649 0,00
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 112,251 114,749 0,00
Grenke Finance PLC EO-Medium-Term Notes 2013(18) 100,545 101,929 0,00
Grenke Finance PLC EO-Medium-Term Notes 2014(19) 100,595 102,093 0,00
Grenke Finance PLC EO-Medium-Term Notes 2015(20) 101,451 102,949 0,00
Grenke Finance PLC EO-Medium-Term Notes 2016(21) 102,201 103,574 0,00
Grenke Finance PLC EO-Medium-Term Notes 2016(22) 100,831 102,299 0,00
Grenke Finance PLC EO-Medium-Term Notes 2017(20) 99,251 100,499 0,00
Grenke Finance PLC EO-Medium-Term Notes 2017(22) 99,731 101,229 0,00
Grenke Finance PLC EO-Medium-Term Notes 2018(23) 99,851 101,150 +0,20
Griechenland EO-Bonds 2012(23) Ser.1 100,231 101,500 -1,58
Griechenland EO-Bonds 2012(24) Ser.2 99,221 101,000 -0,86
Griechenland EO-Bonds 2012(25) Ser.3 98,360 99,560 -2,86
Griechenland EO-Bonds 2012(26) Ser.4 97,251 100,000 -0,57
Griechenland EO-Bonds 2012(27) Ser.5 96,551 101,049 -1,10
Griechenland EO-Bonds 2012(28) Ser.6 96,151 98,083 -0,82
Griechenland EO-Bonds 2012(29) Ser.7 95,091 97,170 -0,71
Griechenland EO-Bonds 2012(33) Ser.11 89,194 92,849 -1,51
Griechenland EO-Bonds 2012(34) Ser.12 87,411 91,679 -2,87
Griechenland EO-Bonds 2012(37) Ser.15 87,301 90,869 -1,79
Griechenland EO-Bonds 2012(38) Ser.16 87,571 90,349 -2,85
Griechenland EO-Bonds 2014(19) 102,700 103,879 -0,19
Griechenland EO-FLR Secs 12(23-42) 1 IO GDP 0,400 0,466 -8,45
Griechenland EO-Notes 2017(23) 101,012 102,329 0,00
Griechenland EO-Notes 2017(28) 97,441 98,717 -0,08
Griechenland EO-Notes 2017(33) 93,101 94,449 0,00
Griechenland EO-Notes 2017(37) 90,851 92,239 -0,12
Griechenland EO-Notes 2017(42) 90,834 92,272 -0,12
Griechenland EO-Notes 2018(25) 97,901 99,128 0,00
Groupama S.A. EO-FLR Notes 2009(19/39) 109,881 111,749 0,00
Groupama S.A. EO-Notes 2017(27) 122,521 124,219 0,00
Groupe Auchan S.A. EO-Med.Term Notes 2009(19) 105,552 106,609 0,00
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