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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 76,955 83,971 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99,731 99,922 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0,00 78,805 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99,225 99,481 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97,473 97,878 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98,738 98,903 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,347 124,964 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97,11 97,413 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91,966 92,604 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94,291 95,214 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86,048 86,719 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74,604 75,502 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83,588 84,385 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94,218 94,847 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98,157 98,517 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104,449 106,158 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99,95 100,158 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 105,618 105,978 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 115,958 116,385 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 82,559 83,747 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 98,05 98,89 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 99,204 99,666 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 96,213 96,798 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 84,88 86,105 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,967 91,205 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 98,458 98,925 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 98,99 99,272 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 99,20 99,292 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 102,467 102,877 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 101,09 101,72 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,145 100,274 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,852 104,142 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 101,572 101,949 0 0 0,00%
General Motors Co. DL-Notes 2025(25/28) 101,372 101,531 0 0 0,00%
General Motors Co. DL-Notes 2025(25/35) 102,591 103,032 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 99,93 100,04 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 100,024 100,191 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,03 99,226 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 93,874 94,062 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 86,503 86,689 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,245 100,418 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 96,23 96,537 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 102,831 103,164 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 102,693 102,917 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 104,74 105,005 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/30) 100,973 101,249 0 0 0,00%
General Motors Financial Co. DL-Notes 2025(25/35) 100,09 100,42 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99,037 99,143 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96,57 96,87 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93,375 93,825 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104,355 104,805 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102,749 103,233 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 101,235 103,975 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99,561 100,371 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99,645 100,673 0 0 0,00%
Getlink SE EO-Notes 2025(25/30) 102,127 102,939 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94,344 95,954 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 112,10 113,958 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 93,55 93,805 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97,648 98,096 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91,287 91,78 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98,585 98,779 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95,37 95,859 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99,263 99,444 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95,406 95,906 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99,109 99,324 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96,21 96,57 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92,748 93,153 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83,833 84,552 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103,195 103,765 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100,487 100,832 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98,704 98,932 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99,914 100,04 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100,59 100,767 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98,869 99,248 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100,648 101,091 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 92,554 93,844 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98,945 99,34 0 0 0,00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 101,25 104,50 28 000 3 +2,59%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100,63 101,022 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100,711 100,951 5 000 1 -0,14%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102,52 102,735 54 000 1 +0,14%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99,082 99,245 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96,973 97,196 0 0 0,00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100,841 101,283 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100,65 100,74 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99,40 99,567 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98,396 98,52 25 000 1 -0,06%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99,512 99,708 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91,77 92,395 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94,655 94,938 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93,135 93,44 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85,602 86,042 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84,951 85,489 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104,83 105,143 4 000 1 -0,08%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94,87 95,177 20 000 1 +0,09%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94,455 94,855 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 93,274 93,555 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 86,899 87,095 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70,693 71,083 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 101,132 101,467 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 100,356 100,707 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100,197 100,335 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103,827 104,981 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97,025 98,704 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99,502 99,80 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95,49 95,942 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,65 101,19 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 101,45 102,671 300 000 3 -0,39%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98,539 98,824 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97,86 98,062 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 92,013 94,499 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103,516 104,366 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 95,30 98,342 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95,634 97,374 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99,973 100,13 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98,70 99,079 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107,216 107,752 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 95,848 98,848 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101,88 102,10 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107,96 108,217 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106,554 107,186 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104,432 104,898 30 000 1 +0,02%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104,69 105,171 145 000 7 +0,15%
Griechenland EO-Notes 2017(28) 103,84 104,22 0 0 0,00%
Griechenland EO-Notes 2017(33) 105,35 106,01 0 0 0,00%
Griechenland EO-Notes 2017(37) 104,585 105,645 0 0 0,00%
Griechenland EO-Notes 2017(42) 104,008 104,928 0 0 0,00%
Griechenland EO-Notes 2019(26) 99,763 100,107 0 0 0,00%
Griechenland EO-Notes 2019(29) 105,00 105,37 0 0 0,00%
Griechenland EO-Notes 2020(27) 99,882 100,178 0 0 0,00%
Griechenland EO-Notes 2020(30) 94,675 95,095 0 0 0,00%
Griechenland EO-Notes 2020(35) 88,225 88,825 0 0 0,00%
Griechenland EO-Notes 2021(26) 97,99 99,847 0 0 0,00%
Griechenland EO-Notes 2021(31) 88,247 89,788 0 0 0,00%
Griechenland EO-Notes 2021(52) 64,477 65,577 0 0 0,00%
Griechenland EO-Notes 2022(32) 92,33 92,87 0 0 0,00%
Griechenland EO-Notes 2023(28) 104,293 105,209 0 0 0,00%
Griechenland EO-Notes 2023(38) 107,039 107,763 0 0 0,00%
Griechenland EO-Notes 2024(34) 100,998 101,684 0 0 0,00%
Griechenland EO-Notes 2024(54) 97,966 98,957 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 95,548 97,242 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97,301 98,404 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87,638 88,359 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 100,285 100,373 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,21 68,29 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 57,69 57,77 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85,304 85,734 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 61,571 70,397 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100,036 101,496 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,493 106,842 0 0 0,00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100,88 102,514 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101,403 101,797 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 90,085 94,74 0 0 0,00%
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