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Gattung Bid Ask Nominale ausgef.
Orders
Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 62,12 65,50 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 96,119 97,064 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 97,083 97,218 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 67,12 68,25 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 64,20 68,25 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,901 96,063 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93,529 93,716 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,94 95,21 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 98,36 98,39 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124,631 125,323 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,54 92,899 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88,33 89,08 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,41 90,14 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82,962 83,65 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70,077 70,71 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,095 79,70 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,749 98,84 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 89,32 89,87 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,77 94,15 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101,353 102,079 10 000 1 +0,18%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,17 100,36 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104,28 104,46 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114,53 115,24 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 85,36 87,575 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 95,88 96,55 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 94,889 95,35 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,413 97,55 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 91,63 91,93 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 83,38 84,38 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91,97 92,69 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,651 99,82 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,452 94,809 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 95,077 95,229 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 95,248 95,307 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 100,325 100,463 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,423 100,575 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,46 100,51 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,98 104,046 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 100,83 100,94 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,683 98,799 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,423 99,523 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 96,75 96,883 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 97,14 97,23 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 89,85 90,012 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 82,63 82,909 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,379 100,528 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 92,511 92,681 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 102,002 102,05 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,43 101,602 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 104,62 104,954 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,402 98,49 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,48 95,691 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,86 92,096 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 88,53 88,865 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 98,147 98,27 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,99 102,22 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100,62 100,81 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 100,54 0,00 25 000 2 +0,62%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97,255 98,49 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 97,99 98,86 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 98,98 99,62 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 89,61 90,81 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 114,488 115,277 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88,91 89,069 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 94,21 94,35 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,82 87,98 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,932 95,12 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,802 91,15 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,924 96,138 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,448 91,57 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,92 99,091 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96,946 96,947 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 91,03 91,31 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 87,165 87,498 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 80,132 80,55 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 100,535 100,75 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 99,292 99,32 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 95,22 95,475 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,449 98,639 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,425 98,534 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,084 100,282 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,64 98,78 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96,53 96,909 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 98,57 99,05 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 90,40 90,99 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 96,18 96,488 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97,17 98,71 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 101,01 102,34 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96,365 96,756 0 0 0,00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,514 99,566 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,631 100,704 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,543 101,602 8 000 1 +0,15%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,732 101,885 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96,62 96,855 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98,451 98,472 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 93,68 93,895 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 99,153 99,431 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,985 98,159 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 96,228 96,412 12 000 4 +0,18%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94,083 94,319 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 95,14 95,296 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 99,444 99,483 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,701 99,772 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86,251 86,396 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 89,654 89,919 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87,982 88,31 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 80,701 81,205 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80,61 81,079 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102,164 102,489 35 000 1 +0,36%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 90,161 90,395 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 92,415 92,416 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89,144 89,37 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,69 100,953 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 82,68 83,05 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71,53 71,981 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,40 99,48 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101,27 101,789 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90,25 91,46 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 98,16 98,70 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96,511 97,169 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91,52 92,169 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 101,06 102,43 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 93,503 93,828 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 92,414 92,86 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 85,45 85,89 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 63,55 67,07 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92,52 93,83 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98,35 98,55 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 96,049 96,37 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,49 105,89 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 98,94 100,30 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 92,86 98,50 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75,10 0,00 0 0 0,00%
GRENKE AG Subord. Bond v.15(21/unb.) 91,686 97,946 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97,69 98,20 15 000 2 -0,18%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99,77 100,23 4 000 1 -0,11%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,41 99,99 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103,248 103,44 19 000 2 +0,12%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107,41 107,85 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101,06 101,20 32 000 3 0,00%
Griechenland EO-Notes 2017(28) 102,73 102,99 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,947 103,16 0 0 0,00%
Griechenland EO-Notes 2017(37) 102,18 102,39 0 0 0,00%
Griechenland EO-Notes 2017(42) 102,88 103,19 0 0 0,00%
Griechenland EO-Notes 2018(25) 99,555 100,474 2 000 1 +0,43%
Griechenland EO-Notes 2019(26) 98,21 98,444 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,03 103,64 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,29 98,29 0 0 0,00%
Griechenland EO-Notes 2020(30) 90,47 90,73 3 000 1 +0,20%
Griechenland EO-Notes 2020(35) 83,78 84,04 0 0 0,00%
Griechenland EO-Notes 2021(26) 95,00 96,564 0 0 0,00%
Griechenland EO-Notes 2021(31) 83,631 85,136 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,18 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 88,79 89,10 0 0 0,00%
Griechenland EO-Notes 2023(28) 102,86 103,05 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,094 98,095 0 0 0,00%
Griechenland EO-Notes 2024(54) 98,33 98,969 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 83,34 84,30 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98,93 99,68 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89,91 90,65 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,19 81,56 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 96,74 97,12 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 102,28 102,31 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 69,20 69,203 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 62,119 62,12 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 80,28 80,56 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 93,89 95,086 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 72,70 0,00 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97,80 98,374 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97,583 98,25 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,72 105,49 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,884 99,05 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 87,903 89,05 0 0 0,00%
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