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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 78,173 82,683 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99,351 99,551 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 0,00 73,855 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0,00 72,903 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 98,945 99,145 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97,245 97,585 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98,565 98,825 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 118,09 121,146 50 000 1 +0,97%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96,595 96,975 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91,755 92,315 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 92,942 95,609 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86,175 86,835 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 73,905 74,675 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 82,885 83,525 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93,315 93,735 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 97,992 98,258 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102,566 104,57 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99,207 100,596 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104,341 105,733 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 113,966 115,928 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 80,225 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 97,283 98,84 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 98,665 99,027 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 99,90 99,98 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 95,205 95,585 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 83,935 85,115 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,504 91,623 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 97,705 98,205 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 98,463 98,699 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 98,67 98,83 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 101,945 102,265 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,721 101,279 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,188 100,732 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,23 104,25 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 98,678 99,978 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 99,625 100,165 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,84 100,44 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 98,406 98,974 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 99,405 100,025 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 92,09 93,01 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 83,816 84,996 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,057 100,793 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 95,135 95,915 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,828 102,828 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,326 102,266 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 102,516 104,022 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 99,163 100,143 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 99,01 100,15 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 98,664 98,816 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 95,67 95,93 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 92,722 93,162 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103,501 103,801 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 101,038 101,492 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 100,615 104,80 14 000 1 +2,06%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98,381 102,139 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99,498 100,258 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 101,433 102,017 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94,205 94,785 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 110,162 111,078 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 92,94 93,58 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97,265 97,745 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90,33 91,29 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98,40 98,76 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94,42 95,182 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 98,91 99,19 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94,80 95,64 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 98,795 99,735 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95,001 95,251 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 91,22 91,46 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 82,685 83,165 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103,144 103,486 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98,445 98,625 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99,57 100,29 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,767 101,125 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98,446 99,186 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99,966 100,706 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93,42 95,54 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98,93 99,65 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99,50 103,125 20 000 4 -1,50%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,048 101,454 137 000 4 -0,39%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,517 101,093 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102,34 103,06 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 98,82 99,42 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 95,962 96,602 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 98,946 100,288 130 000 2 -0,27%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,452 100,678 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 98,946 99,324 18 000 3 -0,10%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97,521 98,029 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,53 99,12 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 90,735 91,675 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 93,986 94,604 16 000 1 +0,04%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 91,965 92,665 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 83,402 84,228 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 82,682 83,438 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,195 104,775 120 000 3 +0,08%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94,09 94,56 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93,52 94,12 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 92,05 92,53 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 99,855 100,235 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 85,406 86,246 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69,122 70,482 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100,68 101,32 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 98,687 99,607 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100,10 100,66 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101,654 103,796 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 94,824 97,582 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 98,258 99,815 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 97,534 98,922 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91,306 93,307 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 99,897 102,453 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98,29 98,53 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97,26 97,54 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 91,709 92,351 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 101,559 104,658 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 91,67 95,69 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95,86 96,87 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99,507 100,701 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98,476 99,036 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,888 107,132 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 98,284 101,284 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 97,683 100,683 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99,79 100,46 10 000 1 +0,21%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100,529 103,597 90 000 3 -0,39%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,816 107,904 70 000 1 +0,30%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102,375 103,455 159 000 3 +0,07%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 100,976 101,554 48 000 4 +0,04%
Griechenland EO-Notes 2017(28) 104,495 104,785 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,46 106,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 104,529 105,671 0 0 0,00%
Griechenland EO-Notes 2017(42) 103,656 104,644 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,742 100,178 0 0 0,00%
Griechenland EO-Notes 2019(29) 105,43 105,87 0 0 0,00%
Griechenland EO-Notes 2020(27) 99,926 100,384 0 0 0,00%
Griechenland EO-Notes 2020(30) 94,805 95,425 0 0 0,00%
Griechenland EO-Notes 2020(35) 88,203 88,805 0 0 0,00%
Griechenland EO-Notes 2021(26) 97,215 99,00 25 000 2 +0,49%
Griechenland EO-Notes 2021(31) 87,675 89,91 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,752 66,59 0 0 0,00%
Griechenland EO-Notes 2022(32) 92,17 92,89 0 0 0,00%
Griechenland EO-Notes 2023(28) 105,01 105,53 0 0 0,00%
Griechenland EO-Notes 2023(38) 106,912 107,638 0 0 0,00%
Griechenland EO-Notes 2024(34) 101,069 102,171 0 0 0,00%
Griechenland EO-Notes 2024(54) 99,589 100,301 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 93,031 94,879 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 94,909 97,666 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 85,475 87,185 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 100,90 100,99 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,64 68,70 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 58,825 58,885 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 84,74 85,58 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 56,993 66,135 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98,841 101,703 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 98,655 100,555 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,023 107,257 0 0 0,00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 96,851 99,569 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101,375 101,795 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 90,33 91,58 0 0 0,00%
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