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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 57,62 61,393 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 95,127 95,515 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,60 96,99 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 69,876 71,312 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69,826 71,576 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,443 95,57 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93,038 93,193 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,316 94,57 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,865 97,878 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123,46 127,57 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,363 92,586 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89,09 89,329 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,591 90,00 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82,972 83,424 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71,515 71,621 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,861 80,10 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,505 98,552 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,84 89,02 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,628 93,869 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102,735 105,615 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,04 100,23 0 0 0,00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 99,99 100,00 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103,175 103,23 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 113,434 113,83 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 83,13 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 95,01 95,92 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,642 95,923 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,169 97,27 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 91,40 91,54 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 86,197 86,39 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91,51 92,04 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,54 99,92 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,292 94,484 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,67 94,792 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,719 94,781 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 100,26 100,333 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,626 100,674 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,51 100,67 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,70 104,01 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 99,179 99,18 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,35 98,66 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,41 99,65 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 96,45 96,80 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,80 96,82 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 88,99 89,32 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 81,21 81,442 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,41 100,62 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 91,86 92,20 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,59 101,74 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,76 101,09 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 102,86 103,063 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,122 98,189 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,131 95,256 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,278 91,379 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,881 88,075 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,769 97,831 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,90 102,037 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100,676 100,737 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 98,945 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98,036 98,781 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98,315 98,95 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99,14 99,793 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,80 89,87 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 117,666 118,02 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88,12 88,55 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,66 93,83 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,632 87,814 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,75 99,97 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,728 94,883 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,78 91,042 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,817 95,961 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,528 91,588 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,64 98,75 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96,22 96,53 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,393 90,587 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,299 86,608 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78,794 79,144 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99,872 99,987 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,888 98,928 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,659 94,863 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,25 98,83 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,246 98,317 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,708 100,086 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,38 98,44 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96,03 96,45 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97,31 98,07 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91,46 92,40 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,797 96,144 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97,053 97,849 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100,91 0,00 6 000 2 +1,17%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95,67 97,27 17 000 2 +0,11%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,155 99,385 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,485 100,985 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,41 101,81 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,601 101,655 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96,34 96,60 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98,109 98,249 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92,44 92,81 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,685 99,625 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,38 97,90 75 000 1 +0,03%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,575 96,165 256 000 21 -0,02%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99,88 100,12 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,625 94,445 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94,065 95,405 20 000 1 +0,29%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98,825 99,205 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,435 99,785 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86,11 86,62 3 000 1 +0,06%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88,49 89,21 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 88,053 88,187 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 79,48 81,24 6 000 1 +0,42%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 79,87 81,27 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102,295 103,545 47 000 3 +0,15%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89,82 90,62 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91,57 91,79 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88,88 89,05 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,79 100,85 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 80,89 81,32 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69,53 70,31 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,16 99,276 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102,83 103,066 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 91,083 91,643 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97,76 98,05 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96,705 96,96 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91,56 91,85 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102,035 102,70 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 93,031 93,46 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91,749 92,247 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,296 84,517 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62,24 65,477 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93,00 94,38 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98,245 99,339 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95,891 95,99 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,533 105,808 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 99,65 100,25 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94,885 97,885 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75,34 78,34 0 0 0,00%
GRENKE AG Subord. Bond v.15(21/unb.) 95,00 98,00 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97,61 97,99 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 97,925 101,765 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,56 100,061 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101,355 103,29 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,405 108,185 0 0 0,00%
Griechenland EO-Notes 2017(28) 101,601 103,829 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,748 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 101,971 104,109 11 427 2 +1,10%
Griechenland EO-Notes 2017(42) 103,561 105,659 0 0 0,00%
Griechenland EO-Notes 2018(25) 98,961 101,089 0 0 0,00%
Griechenland EO-Notes 2019(26) 97,131 99,319 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,231 103,519 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,781 98,829 0 0 0,00%
Griechenland EO-Notes 2020(30) 89,951 91,999 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,609 0 0 0,00%
Griechenland EO-Notes 2021(26) 95,071 95,249 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,711 84,769 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,871 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 88,431 90,459 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,17 103,18 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,731 98,769 0 0 0,00%
Griechenland EO-Notes 2024(54) 100,16 100,89 20 000 1 +0,23%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 81,247 81,794 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 97,309 0,00 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98,015 98,561 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89,043 89,342 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,647 82,00 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94,021 95,69 2 000 1 -0,38%
Großbritannien LS-Treasury Stock 2000(32) 101,50 101,52 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,06 68,07 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 60,87 60,89 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99,918 99,924 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,941 80,183 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92,563 93,162 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 76,938 77,834 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98,032 98,80 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97,322 97,852 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,468 106,377 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,931 99,007 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,32 87,23 0 0 0,00%
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