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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 57,32 57,88 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 94,993 95,403 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,51 96,71 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 69,962 71,24 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69,69 71,10 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,34 95,406 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92,838 92,897 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,18 94,27 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,785 97,835 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,84 127,37 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,14 92,255 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88,57 88,723 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 87,10 91,986 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82,522 82,80 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70,913 71,197 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,29 79,46 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,483 98,523 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,415 88,77 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,365 93,65 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102,125 104,685 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) 99,977 100,027 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 102,15 102,58 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 112,55 113,61 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 79,32 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 94,812 95,18 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,404 95,806 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,11 97,201 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 90,874 91,20 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,49 85,87 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,689 90,312 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,48 99,69 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,081 94,231 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,59 94,689 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,61 94,64 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 99,837 99,888 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 99,93 99,936 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,45 100,63 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,51 103,85 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 98,649 98,65 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,25 98,52 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,38 99,41 2 000 1 +0,07%
General Motors Financial Co. DL-Notes 2016(16/26) 96,37 96,38 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,736 96,74 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 88,743 88,75 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 80,63 81,06 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,37 100,45 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 91,612 91,94 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,15 101,47 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,46 100,52 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 102,17 102,68 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,077 98,169 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 94,987 95,157 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,025 91,142 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,34 87,504 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,697 97,767 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,555 101,69 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 98,74 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 95,589 101,057 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98,085 98,78 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99,13 99,75 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,58 89,67 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 117,00 117,13 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87,81 88,21 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,49 93,576 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,047 87,24 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,68 99,93 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,56 94,681 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,34 90,535 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,66 95,844 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,14 91,188 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,617 98,73 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 95,99 96,05 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,092 90,37 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,136 86,258 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78,44 78,587 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99,67 99,685 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,811 98,889 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,525 94,673 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,22 98,80 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,16 98,26 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,69 99,918 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,32 98,35 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95,767 96,13 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 96,83 97,43 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91,03 91,42 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,27 95,62 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 96,79 97,51 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100,81 0,00 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95,05 96,92 60 000 1 +0,62%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,12 99,331 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,495 101,005 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,315 101,975 40 000 1 +0,09%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,38 101,385 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96,259 96,346 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98,091 98,191 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91,80 91,904 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,235 99,235 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,295 97,755 79 000 5 +0,12%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,555 95,895 133 000 12 +0,29%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99,82 100,09 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,225 94,235 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,735 95,125 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98,715 99,095 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,595 99,735 45 000 1 +0,11%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85,505 86,265 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88,08 89,13 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87,511 87,64 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 78,935 80,235 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 78,99 80,59 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101,835 103,025 2 000 1 +0,55%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89,38 90,29 20 000 1 +0,28%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 90,62 90,91 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88,17 88,48 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) 80,33 80,78 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 68,43 69,27 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,188 99,31 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102,21 102,50 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90,148 90,895 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97,11 97,38 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 95,50 96,35 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 89,87 90,38 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,85 103,60 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92,535 93,765 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91,405 92,775 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,136 84,344 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62,74 65,635 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92,96 94,07 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) 95,74 95,85 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,09 105,235 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 99,50 100,30 130 000 7 -0,70%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94,755 97,755 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 73,175 76,175 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) 97,65 98,00 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 97,91 101,71 165 000 3 +0,39%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,44 100,059 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102,695 103,50 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,205 108,105 52 000 6 -0,01%
Griechenland EO-Notes 2017(28) 101,541 103,819 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,52 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 101,661 0,00 0 0 0,00%
Griechenland EO-Notes 2017(42) 102,991 105,219 0 0 0,00%
Griechenland EO-Notes 2018(25) 98,971 101,069 0 0 0,00%
Griechenland EO-Notes 2019(26) 97,061 99,265 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,221 103,459 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,561 97,769 0 0 0,00%
Griechenland EO-Notes 2020(30) 89,591 91,699 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,529 0 0 0,00%
Griechenland EO-Notes 2021(26) 95,011 95,149 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,291 84,639 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,936 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 88,131 90,239 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,02 103,05 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,611 98,759 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 79,88 80,35 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 98,992 0,00 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 97,79 98,025 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 88,30 88,49 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,007 81,45 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94,75 95,15 658 000 32 +0,11%
Großbritannien LS-Treasury Stock 2000(32) 100,63 100,67 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 67,16 67,19 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 59,77 59,79 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99,88 99,888 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,502 79,73 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92,561 93,109 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 76,178 81,442 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97,75 98,51 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 96,41 97,13 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,60 106,56 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,655 98,796 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,155 86,97 0 0 0,00%
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