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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79,288 81,79 0 0 0,00%
GA Global Funding Trust EO-Notes 2025(35) 99,675 99,987 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99,842 99,875 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0,00 15,478 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99,497 99,752 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97,491 97,743 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98,93 99,032 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124,468 125,178 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97,65 97,707 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92,648 92,807 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95,116 95,116 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86,239 86,454 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74,479 75,485 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84,316 84,754 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94,955 95,885 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98,28 98,409 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104,529 105,205 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,02 100,22 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108,61 108,781 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117,873 118,462 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 85,245 86,61 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 98,783 99,101 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 99,052 99,451 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 96,281 96,533 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,015 86,494 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92,201 93,752 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 98,72 98,865 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 99,643 99,74 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 102,322 102,559 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,995 101,432 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,99 104,117 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 104,031 104,227 0 0 0,00%
General Motors Co. DL-Notes 2025(25/28) 102,251 102,358 0 0 0,00%
General Motors Co. DL-Notes 2025(25/35) 105,889 106,221 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,994 100,136 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,787 99,943 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 95,571 95,742 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 89,092 89,30 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 97,519 97,698 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 103,312 103,534 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 103,344 103,53 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 107,518 107,821 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 102,703 102,801 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 103,608 103,947 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99,588 99,627 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97,157 97,346 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94,196 94,463 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104,049 104,255 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103,306 103,601 0 0 0,00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100,377 100,534 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 102,149 0,00 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 102,637 103,201 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95,707 95,867 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 111,626 112,087 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95,149 95,314 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98,146 98,359 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90,333 90,706 0 0 0,00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100,087 100,138 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98,994 99,165 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94,971 95,311 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99,482 99,513 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95,579 95,868 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99,711 99,901 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96,229 96,579 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93,385 93,776 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85,293 85,699 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103,614 103,944 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101,428 101,539 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100,266 100,304 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99,111 99,287 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,142 100,233 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99,626 99,733 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101,458 101,622 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93,788 94,296 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99,109 99,231 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99,50 101,30 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,742 100,898 3 000 1 -0,05%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,625 100,708 5 000 1 +0,04%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102,097 102,219 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99,647 99,817 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98,022 98,185 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100,861 101,195 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,352 100,374 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,563 99,657 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,654 98,654 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,908 99,02 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92,458 92,578 24 000 1 -0,16%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95,101 95,215 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93,928 94,051 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86,117 86,303 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85,559 85,845 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,35 104,495 34 000 2 -0,23%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95,514 95,632 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94,935 95,105 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94,41 94,578 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89,083 89,207 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73,438 73,787 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102,129 102,292 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102,572 102,811 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100,02 100,049 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103,088 104,022 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96,433 97,064 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99,267 99,572 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 92,728 93,41 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103,335 104,306 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98,987 99,155 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98,377 98,512 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 93,965 94,715 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103,601 104,127 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 96,597 100,71 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96,317 97,662 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100,024 100,09 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99,316 99,415 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107,349 107,423 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100,338 100,60 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,199 106,521 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105,867 106,21 61 000 2 -0,11%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103,55 103,938 50 000 1 -0,13%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99,971 100,148 123 000 2 -0,01%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105,00 105,234 10 000 1 -0,12%
Griechenland EO-Notes 2017(28) 103,323 103,548 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,281 105,587 0 0 0,00%
Griechenland EO-Notes 2017(37) 104,426 105,374 0 0 0,00%
Griechenland EO-Notes 2017(42) 104,905 105,486 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,809 100,039 0 0 0,00%
Griechenland EO-Notes 2019(29) 104,603 104,818 0 0 0,00%
Griechenland EO-Notes 2020(27) 100,097 100,243 0 0 0,00%
Griechenland EO-Notes 2020(30) 95,284 95,506 0 0 0,00%
Griechenland EO-Notes 2020(35) 88,553 88,776 0 0 0,00%
Griechenland EO-Notes 2021(26) 98,618 99,847 0 0 0,00%
Griechenland EO-Notes 2021(31) 89,31 90,16 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,253 65,545 0 0 0,00%
Griechenland EO-Notes 2022(32) 92,838 93,073 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,928 104,213 0 0 0,00%
Griechenland EO-Notes 2023(38) 107,444 107,774 0 0 0,00%
Griechenland EO-Notes 2024(34) 101,067 101,227 0 0 0,00%
Griechenland EO-Notes 2024(54) 98,936 99,147 5 000 1 -0,46%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97,68 98,567 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98,681 99,603 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88,83 88,99 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 100,787 100,788 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(26) 99,377 99,388 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 70,075 70,095 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 59,938 59,963 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(61) 25,905 25,987 0 0 0,00%
Großbritannien LS-Treasury Stock 2021(46) 46,929 46,944 0 0 0,00%
Großbritannien LS-Treasury Stock 2025(35) 100,121 100,141 0 0 0,00%
Großbritannien LS-Treasury Stock 2025(56) 102,195 102,214 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86,53 86,585 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 62,515 70,01 0 0 0,00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 97,28 106,851 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99,842 101,267 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,662 105,967 100 000 1 -0,07%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101,547 102,558 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101,159 101,426 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 98,581 99,188 0 0 0,00%
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