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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 78,023 83,732 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99,645 99,745 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 0,00 81,82 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0,00 78,48 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99,18 99,28 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97,38 97,58 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98,645 98,765 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,763 125,88 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96,72 97,24 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91,69 92,83 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93,121 96,024 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85,675 86,895 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74,705 75,865 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83,32 84,40 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93,457 94,393 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 97,895 98,415 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101,878 104,57 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99,944 100,288 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104,67 106,11 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114,326 116,233 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 80,00 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 97,421 98,948 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 99,095 99,295 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 95,88 96,22 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,305 86,165 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90,29 92,74 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 97,967 98,463 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 98,819 99,047 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 98,995 99,135 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 102,13 102,71 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 101,047 101,673 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,14 100,46 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,06 104,02 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 99,546 100,586 0 0 0,00%
General Motors Co. DL-Notes 2025(25/28) 100,495 100,915 0 0 0,00%
General Motors Co. DL-Notes 2025(25/35) 101,055 102,109 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 99,785 100,165 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,84 100,40 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 98,597 99,153 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 99,80 100,20 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 92,83 93,63 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 84,91 85,79 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,13 100,61 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 95,316 96,316 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,93 102,69 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,675 102,455 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 103,002 104,082 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 99,685 100,485 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 98,735 99,815 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 98,914 98,974 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96,395 96,515 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93,031 93,319 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103,925 104,065 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102,18 102,44 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 101,81 104,81 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98,378 101,303 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99,637 100,329 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 101,805 103,005 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94,378 95,592 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 111,271 113,139 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 93,18 93,82 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97,30 97,74 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90,105 91,005 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98,35 98,63 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94,262 95,448 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 98,98 99,22 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94,515 95,255 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 98,509 99,409 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95,76 96,16 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92,049 92,571 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83,415 84,295 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103,07 103,81 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100,165 100,585 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98,47 98,81 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99,775 100,275 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,575 100,929 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98,53 99,17 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99,806 100,986 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93,515 94,955 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98,875 99,375 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99,75 0,00 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,192 101,449 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,53 101,068 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102,24 102,72 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 98,86 99,30 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96,155 96,755 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100,144 101,516 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,598 100,686 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,198 99,442 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97,809 98,141 23 000 2 -0,06%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99,017 99,563 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91,311 92,187 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94,084 94,456 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92,46 93,12 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84,99 85,506 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84,425 85,764 6 000 1 +0,14%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,483 104,961 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94,412 94,898 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93,80 94,26 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 92,57 92,93 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 85,716 86,316 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69,715 70,875 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100,515 101,135 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 98,97 99,83 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100,22 100,42 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103,54 105,38 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 95,201 98,571 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 99,597 100,293 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 98,401 100,063 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 93,729 95,446 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,621 101,05 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98,295 98,775 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97,50 97,92 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 91,903 94,367 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 102,958 105,821 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 95,285 101,662 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94,675 97,315 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99,581 100,679 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98,43 98,99 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106,19 107,31 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 96,707 99,707 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99,90 100,185 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100,936 102,754 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107,224 107,82 75 000 3 -0,04%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103,873 104,797 30 000 3 +0,01%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101,741 102,429 5 000 1 +0,04%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 100,602 101,858 215 000 17 -0,08%
Griechenland EO-Notes 2017(28) 103,885 104,225 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,593 106,017 0 0 0,00%
Griechenland EO-Notes 2017(37) 105,174 106,106 0 0 0,00%
Griechenland EO-Notes 2017(42) 104,579 105,421 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,65 100,13 0 0 0,00%
Griechenland EO-Notes 2019(29) 105,103 105,397 0 0 0,00%
Griechenland EO-Notes 2020(27) 99,823 100,227 0 0 0,00%
Griechenland EO-Notes 2020(30) 94,57 95,09 0 0 0,00%
Griechenland EO-Notes 2020(35) 88,416 88,874 0 0 0,00%
Griechenland EO-Notes 2021(26) 97,144 100,144 0 0 0,00%
Griechenland EO-Notes 2021(31) 87,72 90,11 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,967 66,787 0 0 0,00%
Griechenland EO-Notes 2022(32) 92,345 92,895 0 0 0,00%
Griechenland EO-Notes 2023(28) 104,54 104,94 0 0 0,00%
Griechenland EO-Notes 2023(38) 107,602 108,078 0 0 0,00%
Griechenland EO-Notes 2024(34) 100,544 103,319 0 0 0,00%
Griechenland EO-Notes 2024(54) 99,887 100,463 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 95,615 97,115 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97,40 98,88 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 86,561 88,121 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 100,321 100,399 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,445 68,485 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 58,787 58,847 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 84,85 85,57 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 65,448 74,238 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100,005 101,625 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,929 107,427 0 0 0,00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100,155 102,681 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101,215 101,635 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 91,196 95,56 0 0 0,00%
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