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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 70,82 77,036 0 0 0,00%
GA Global Funding Trust EO-Notes 2025(35) 97,715 97,935 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 66,94 78,60 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99,79 99,853 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 98,127 98,271 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99,223 99,28 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,668 123,869 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97,945 98,076 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 93,015 93,02 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95,255 95,71 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86,218 86,548 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75,627 76,539 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84,768 85,245 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 96,03 96,035 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98,732 98,91 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104,611 105,419 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,031 100,099 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109,101 109,879 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 118,541 119,319 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 85,891 91,159 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 99,316 99,343 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 99,39 99,63 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 96,23 96,24 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,95 86,65 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 94,23 94,94 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 98,967 99,007 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 102,979 102,979 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 101,935 102,401 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,901 104,059 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 105,08 105,268 0 0 0,00%
General Motors Co. DL-Notes 2025(25/28) 102,521 102,679 0 0 0,00%
General Motors Co. DL-Notes 2025(25/35) 107,001 107,419 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 100,021 100,049 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,961 100,049 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 96,641 96,759 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 90,301 90,869 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 98,311 98,449 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 103,401 103,539 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 103,601 103,709 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 108,571 109,269 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 103,73 103,735 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 105,001 105,409 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99,963 99,966 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97,687 97,822 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 95,045 95,22 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104,155 104,255 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103,693 103,778 0 0 0,00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100,582 100,664 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 105,00 105,347 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 102,483 103,087 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96,538 96,74 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 111,891 112,569 25 000 1 +0,20%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96,111 96,219 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98,42 98,52 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91,65 91,83 0 0 0,00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100,269 100,423 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99,292 99,437 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95,655 95,84 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99,732 99,822 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95,96 96,08 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100,281 100,449 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 97,082 97,455 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 94,347 94,591 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85,999 86,194 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 104,441 104,445 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 102,141 102,141 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101,377 101,377 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99,32 99,517 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,086 100,249 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99,961 100,109 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 102,001 102,199 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93,93 94,011 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99,25 99,358 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99,50 100,45 8 000 1 -0,14%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,346 100,586 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,425 100,446 25 000 2 -0,01%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,807 101,864 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 100,022 100,069 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98,964 99,044 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100,833 101,02 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 100,995 101,269 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,183 100,202 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,723 99,75 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,513 98,565 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,864 98,971 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92,809 92,967 2 000 2 +0,13%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95,701 95,768 1 000 1 -0,56%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 94,125 94,13 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86,277 86,512 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85,461 85,499 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,00 104,124 20 000 1 -0,10%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95,825 95,953 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 96,22 96,306 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95,466 95,577 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89,933 90,194 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73,949 74,466 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102,651 102,799 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102,805 103,292 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 98,95 100,232 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 98,40 99,09 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99,501 100,169 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 96,091 97,549 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 104,946 105,635 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99,569 99,71 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98,987 99,074 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 95,097 95,533 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 104,02 104,577 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98,292 100,82 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96,61 97,86 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100,00 100,01 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99,416 99,52 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106,65 106,72 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105,318 105,568 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 107,138 107,375 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104,884 105,021 5 000 1 +0,01%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 101,651 101,797 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105,911 106,319 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 100,421 100,449 15 000 2 -0,01%
Griechenland EO-Notes 2017(28) 103,195 103,245 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,915 106,041 0 0 0,00%
Griechenland EO-Notes 2017(37) 105,385 105,507 0 0 0,00%
Griechenland EO-Notes 2017(42) 105,30 105,44 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,908 99,983 0 0 0,00%
Griechenland EO-Notes 2019(29) 104,69 104,743 0 0 0,00%
Griechenland EO-Notes 2020(27) 100,25 100,303 0 0 0,00%
Griechenland EO-Notes 2020(30) 96,025 96,103 0 0 0,00%
Griechenland EO-Notes 2020(35) 89,73 89,906 0 0 0,00%
Griechenland EO-Notes 2021(31) 90,67 90,776 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,157 65,187 0 0 0,00%
Griechenland EO-Notes 2022(32) 93,852 93,946 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,81 103,865 0 0 0,00%
Griechenland EO-Notes 2023(38) 108,251 108,40 0 0 0,00%
Griechenland EO-Notes 2024(34) 101,898 101,936 0 0 0,00%
Griechenland EO-Notes 2024(54) 99,263 99,322 5 000 1 -0,17%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98,66 99,205 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 99,43 100,02 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 90,29 90,30 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 101,51 101,53 0 0 0,00%
Großbritannien LS-Treasury Stock 2009(60) 81,46 81,48 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 71,08 71,09 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 60,40 60,41 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(61) 25,223 25,243 0 0 0,00%
Großbritannien LS-Treasury Stock 2021(46) 47,43 47,44 0 0 0,00%
Großbritannien LS-Treasury Stock 2024(54) 87,80 87,81 0 0 0,00%
Großbritannien LS-Treasury Stock 2025(35) 100,80 100,81 0 0 0,00%
Großbritannien LS-Treasury Stock 2025(56) 102,958 102,974 12 000 1 +0,56%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86,96 87,12 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 100,822 100,922 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 71,32 77,86 0 0 0,00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 89,232 116,463 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100,213 101,02 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,62 105,138 0 0 0,00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101,39 102,024 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100,982 101,094 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99,30 101,399 0 0 0,00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 100,689 100,689 0 0 0,00%
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