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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 54,54 58,20 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 94,895 95,143 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,565 97,005 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 69,176 70,043 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68,795 70,139 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,353 95,516 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92,879 92,998 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,172 94,416 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,747 97,772 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,34 126,61 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,22 92,499 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88,657 88,999 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,368 90,101 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82,72 83,368 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70,792 71,273 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,312 79,495 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,509 98,522 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,484 88,871 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,496 93,865 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101,65 103,77 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,08 100,28 0 0 0,00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 99,91 99,92 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 101,415 102,435 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 111,905 113,785 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 80,21 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 94,24 94,31 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,561 95,837 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,087 97,218 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 90,871 91,212 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,405 86,311 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,089 90,837 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,025 99,845 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,148 94,382 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,607 94,713 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,59 94,629 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 99,968 100,015 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 99,974 100,035 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,205 100,585 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,02 103,79 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 97,78 99,04 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 97,955 98,535 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 98,975 99,535 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 95,83 96,56 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,355 96,895 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 88,065 88,985 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 79,945 81,065 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,025 100,52 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 91,14 91,865 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,615 101,425 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 99,935 100,645 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 101,50 102,72 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,04 98,193 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,099 95,305 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,193 91,319 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,535 87,685 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,688 97,777 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,403 101,667 1 500 000 1 +0,22%
Generalitat de Catalunya EO-Obl. 2005(35) 98,49 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98,058 98,647 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98,064 98,835 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99,105 99,75 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,503 89,727 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 114,69 117,565 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87,205 88,115 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,525 93,644 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,144 87,24 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,66 99,92 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,595 94,815 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,494 90,824 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,706 95,869 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,226 91,376 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,587 98,702 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 95,275 96,155 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,23 90,466 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,142 86,417 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78,688 78,958 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99,537 99,566 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,77 98,863 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,425 94,631 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,26 98,83 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,202 98,261 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,681 100,025 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,37 98,46 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95,365 96,135 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 96,677 97,25 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 90,898 91,705 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,129 95,504 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 96,436 97,50 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100,81 0,00 10 000 2 +0,13%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 94,79 96,54 2 000 1 +0,46%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,105 99,331 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,51 100,99 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,315 101,975 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100,755 101,605 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 95,655 96,415 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 97,735 98,455 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91,005 92,205 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,195 99,375 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,265 97,725 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,22 95,82 53 000 18 +0,02%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99,785 100,055 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,075 93,985 10 000 1 +0,09%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,57 94,94 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98,695 99,075 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,385 99,765 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85,31 85,96 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88,04 88,82 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87,304 87,422 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 78,685 79,805 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 78,785 80,185 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101,64 102,69 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89,245 90,035 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 90,123 90,68 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 87,615 88,375 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,73 100,79 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 79,67 80,64 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 67,711 69,33 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 98,90 99,70 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101,915 102,50 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 89,317 90,462 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 96,445 97,975 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 95,305 97,02 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 89,50 90,22 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,65 102,50 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 93,028 93,463 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 92,037 92,321 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,344 84,714 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62,658 66,044 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92,857 94,26 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97,094 0,00 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95,80 96,028 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,061 105,483 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 99,001 101,399 702 000 44 +0,05%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94,725 97,725 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 74,05 77,05 0 0 0,00%
GRENKE AG Subord. Bond v.15(21/unb.) 95,00 98,00 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97,275 97,90 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 97,935 101,795 42 000 3 -0,13%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,545 100,045 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101,51 104,27 11 000 2 +0,63%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,13 108,08 0 0 0,00%
Griechenland EO-Notes 2017(28) 101,451 103,819 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,219 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 101,031 0,00 0 0 0,00%
Griechenland EO-Notes 2017(42) 102,011 104,199 236 1 -0,50%
Griechenland EO-Notes 2018(25) 98,961 101,059 0 0 0,00%
Griechenland EO-Notes 2019(26) 97,021 99,199 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,111 103,359 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,681 99,156 0 0 0,00%
Griechenland EO-Notes 2020(30) 89,351 91,659 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,069 0 0 0,00%
Griechenland EO-Notes 2021(26) 94,921 95,059 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,101 84,369 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,151 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 87,951 90,019 0 0 0,00%
Griechenland EO-Notes 2023(28) 102,86 103,00 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,251 98,419 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 79,349 80,435 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 96,769 0,00 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 97,555 98,058 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 87,944 88,98 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 80,929 81,554 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94,55 95,25 298 000 17 -0,45%
Großbritannien LS-Treasury Stock 2000(32) 100,059 100,295 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 66,711 66,795 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 59,472 59,792 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99,854 99,861 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,58 79,83 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92,461 93,052 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 78,168 79,656 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97,653 98,607 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 96,251 97,15 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,005 106,021 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,805 98,992 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,109 86,929 0 0 0,00%
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