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Gattung Bid Ask Nominale ausgef.
Orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 53,757 56,996 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 94,912 95,411 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,39 96,81 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 69,01 71,67 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69,098 71,066 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,425 95,607 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92,962 93,172 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,373 94,562 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,627 97,68 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122,97 127,13 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,54 92,726 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89,27 89,617 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,783 90,528 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83,475 83,888 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71,585 71,86 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,531 79,96 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,387 98,466 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,83 89,297 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,71 94,068 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102,025 105,415 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) 99,74 100,00 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 102,19 102,70 10 000 1 +0,46%
General Electric Co. DL-Medium-Term Notes 2009(39) 113,31 114,13 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 81,49 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 94,50 94,85 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,715 96,11 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,121 97,273 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 91,249 91,609 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 86,339 87,197 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89,68 90,945 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,42 99,86 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,539 94,765 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,374 94,533 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,535 94,586 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,29 100,49 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,20 103,59 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 97,86 98,50 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,05 98,40 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,03 99,32 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 95,98 96,40 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,38 96,67 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 88,04 88,45 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 80,12 80,57 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,09 100,42 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 91,31 91,565 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,76 101,15 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,01 100,35 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 101,60 102,10 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,012 98,135 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,112 95,311 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,305 91,418 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,864 88,123 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,606 97,726 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 0,00 103,451 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 98,86 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97,791 98,293 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 97,709 98,551 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 98,978 99,578 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,58 89,82 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 115,76 117,21 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87,54 87,92 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,59 93,862 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,459 87,619 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,62 99,82 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,69 94,906 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,766 91,22 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,745 95,966 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,433 91,625 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,511 98,663 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 95,57 95,91 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,42 90,773 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,552 86,71 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 79,375 79,975 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,668 98,815 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,618 94,91 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,24 98,83 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,127 98,27 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,951 100,232 0 0 0,00%
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S 99,82 100,04 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,29 98,38 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95,48 95,93 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 96,28 97,03 0 0 0,00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25) 95,921 96,688 0 0 0,00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26) 89,541 91,602 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91,441 92,356 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,643 95,881 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 96,38 97,38 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100,21 0,00 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 94,32 96,22 0 0 0,00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,035 99,425 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,50 101,02 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,445 101,905 89 000 4 -0,09%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100,85 101,20 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 95,77 96,14 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 97,84 98,11 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91,08 91,60 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,615 98,915 25 000 2 +0,09%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,22 97,66 10 000 1 +0,08%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,215 95,835 136 000 18 -0,08%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99,705 99,975 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 92,77 93,73 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,40 94,72 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98,575 98,955 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,38 99,75 7 000 2 +0,10%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 84,90 85,61 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 87,795 88,855 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 86,788 87,05 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 78,03 79,23 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 78,155 79,595 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101,135 102,295 4 000 1 +0,30%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 88,89 89,80 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 90,51 90,81 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88,04 88,40 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,77 100,83 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 79,72 80,25 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 68,36 69,23 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,00 99,71 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101,448 102,209 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 87,94 88,497 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 96,38 97,03 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 95,04 95,71 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 88,80 89,44 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100,245 102,53 100 000 1 +0,61%
Grand City Properties S.A. EO-MTN. 2017(17/26) 93,018 93,512 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 92,548 92,968 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,703 85,191 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 63,784 64,714 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92,64 94,137 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) 95,931 96,142 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,695 106,046 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 97,20 98,15 19 000 7 +0,99%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94,805 97,805 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 74,365 77,365 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) 97,44 97,48 35 000 3 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 97,91 101,71 257 000 8 +0,40%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,28 100,04 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103,50 103,80 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,656 108,189 88 000 6 +0,44%
Griechenland EO-Notes 2017(28) 101,631 103,839 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,324 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 101,171 0,00 0 0 0,00%
Griechenland EO-Notes 2017(42) 102,011 104,569 0 0 0,00%
Griechenland EO-Notes 2018(25) 100,10 100,35 0 0 0,00%
Griechenland EO-Notes 2019(26) 97,071 99,284 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,371 103,619 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,561 97,809 0 0 0,00%
Griechenland EO-Notes 2020(30) 89,431 91,779 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,319 0 0 0,00%
Griechenland EO-Notes 2021(26) 94,961 95,099 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,041 84,419 0 0 0,00%
Griechenland EO-Notes 2021(52) 65,621 67,749 0 0 0,00%
Griechenland EO-Notes 2022(32) 87,781 90,169 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,089 103,09 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,351 98,499 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 79,673 80,195 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 96,787 97,545 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 96,914 97,582 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 87,765 88,618 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,479 82,088 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 89,80 91,50 54 000 7 -0,55%
Großbritannien LS-Treasury Stock 2000(32) 101,05 101,06 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 67,49 67,50 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 59,98 60,16 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99,765 99,787 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,971 80,248 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92,047 92,563 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 77,642 82,018 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97,484 98,117 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 96,036 96,798 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104,359 105,196 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99,052 99,215 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,16 87,13 0 0 0,00%
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