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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 76,929 84,634 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99,724 99,943 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0,00 77,44 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99,238 99,487 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97,40 97,82 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98,694 98,886 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 121,852 124,768 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97,069 97,396 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91,779 92,427 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94,17 95,11 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85,87 86,647 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74,471 75,326 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83,428 84,188 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94,216 95,105 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98,115 98,46 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104,474 106,153 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99,956 100,20 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104,791 105,32 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 115,401 115,803 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 81,16 83,143 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 97,70 98,68 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 99,122 99,719 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 96,105 96,63 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 84,295 85,615 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,925 91,182 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 98,405 98,882 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 99,048 99,252 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 99,23 99,323 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 102,286 102,71 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,634 101,279 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,098 100,229 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,823 103,989 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 101,195 101,479 0 0 0,00%
General Motors Co. DL-Notes 2025(25/28) 101,296 101,50 0 0 0,00%
General Motors Co. DL-Notes 2025(25/35) 102,136 102,51 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 100,045 100,23 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,009 99,225 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 93,829 94,025 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 86,451 86,644 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,189 100,411 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 96,269 96,488 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 102,738 102,964 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 102,613 102,835 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 104,43 104,702 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 100,862 100,98 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 99,602 99,866 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99,05 99,164 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96,513 96,828 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93,298 93,718 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104,203 104,608 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102,602 103,082 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 101,381 103,04 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99,653 101,372 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99,614 100,652 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 102,06 102,947 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94,641 95,72 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 113,04 114,322 5 000 1 -0,17%
Gilead Sciences Inc. DL-Notes 2020(20/27) 93,58 93,735 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97,65 97,98 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91,069 91,55 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98,61 98,782 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95,50 95,803 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99,287 99,451 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95,362 95,837 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99,065 99,179 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96,19 96,49 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92,588 93,053 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83,662 84,427 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 102,885 103,485 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100,321 100,636 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98,68 98,92 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99,93 100,04 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,59 100,792 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98,895 99,149 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100,524 100,847 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 92,655 93,948 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98,993 99,324 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 101,50 104,50 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,153 100,563 10 000 1 +0,03%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,637 101,01 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102,479 102,628 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99,111 99,246 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96,818 97,039 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100,168 100,617 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,595 100,796 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,38 99,525 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,169 98,312 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99,346 99,475 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91,433 92,153 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94,552 94,806 12 000 1 +0,06%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92,947 93,238 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85,132 85,475 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84,453 84,988 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,434 104,807 80 000 2 +0,08%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94,793 95,025 30 000 1 +0,14%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94,665 94,815 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 93,435 93,655 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 86,714 86,957 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70,203 70,615 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 101,017 101,231 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 99,796 100,109 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100,225 100,315 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103,963 105,044 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97,146 99,014 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99,361 99,725 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95,395 95,889 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,65 101,19 200 000 1 +0,08%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 101,20 101,992 100 000 2 -0,27%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98,594 98,836 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97,868 98,059 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 93,25 93,64 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103,367 104,02 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 94,937 98,81 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95,957 97,502 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99,99 100,13 30 000 1 -0,01%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98,683 99,097 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107,121 107,63 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 95,451 98,451 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101,90 102,641 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107,882 108,166 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106,886 107,531 32 000 2 -0,05%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104,75 104,90 39 000 3 +0,01%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105,20 105,376 5 000 1 +0,15%
Griechenland EO-Notes 2017(28) 103,793 104,048 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,11 105,421 0 0 0,00%
Griechenland EO-Notes 2017(37) 104,051 104,71 0 0 0,00%
Griechenland EO-Notes 2017(42) 103,658 104,083 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,819 100,052 0 0 0,00%
Griechenland EO-Notes 2019(29) 104,893 105,178 0 0 0,00%
Griechenland EO-Notes 2020(27) 99,905 100,115 0 0 0,00%
Griechenland EO-Notes 2020(30) 94,588 94,903 0 0 0,00%
Griechenland EO-Notes 2020(35) 87,931 88,25 0 0 0,00%
Griechenland EO-Notes 2021(26) 97,942 99,854 0 0 0,00%
Griechenland EO-Notes 2021(31) 88,475 89,472 0 0 0,00%
Griechenland EO-Notes 2021(52) 64,126 64,564 0 0 0,00%
Griechenland EO-Notes 2022(32) 92,162 92,439 0 0 0,00%
Griechenland EO-Notes 2023(28) 104,389 104,712 0 0 0,00%
Griechenland EO-Notes 2023(38) 106,562 106,959 0 0 0,00%
Griechenland EO-Notes 2024(34) 100,648 101,071 0 0 0,00%
Griechenland EO-Notes 2024(54) 97,115 97,379 1 000 1 -0,61%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 96,019 97,23 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97,50 98,472 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87,628 88,167 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 100,34 100,40 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,308 68,353 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 57,716 57,775 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85,073 85,558 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 61,357 70,429 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100,187 101,347 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,477 106,856 0 0 0,00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101,101 102,586 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101,391 101,691 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 89,927 94,327 0 0 0,00%
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