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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 59,00 63,057 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 95,001 95,743 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,64 96,98 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70,41 71,99 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 70,03 71,43 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,427 95,581 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92,974 93,148 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,33 94,54 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,97 97,974 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125,003 126,239 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,303 92,459 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89,04 89,329 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,63 89,97 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82,778 83,206 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71,301 71,475 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,566 79,93 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,562 98,585 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,66 88,96 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,658 93,95 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103,093 103,729 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100,16 100,24 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103,72 0,00 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114,478 0,00 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 83,666 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 95,79 96,00 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,35 95,704 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,18 97,297 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 91,08 91,52 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,05 85,34 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91,55 92,16 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,62 99,77 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,235 94,43 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,659 94,776 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,71 94,785 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 100,017 100,041 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,291 100,364 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,55 100,56 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,925 104,02 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 99,769 99,77 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,50 98,615 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,53 99,54 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 96,65 96,69 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,85 96,90 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 89,17 0,00 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 81,68 81,881 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,50 100,55 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 92,10 92,18 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,61 0,00 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,99 101,07 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 103,53 103,74 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,17 98,261 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,071 95,204 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,126 91,322 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,734 87,96 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,835 97,927 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,698 101,727 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100,215 100,364 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 101,50 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98,15 98,751 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98,246 98,99 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99,21 99,82 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,79 89,88 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 116,11 117,24 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88,464 88,56 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,55 93,769 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,098 87,31 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,87 99,88 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,659 94,80 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,62 90,919 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,677 95,79 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,29 91,412 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98,68 98,74 0 0 0,00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96,609 96,61 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,294 90,61 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,251 86,482 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78,924 79,20 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99,641 99,73 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,963 99,013 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,675 94,865 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,30 98,43 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,237 98,341 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,63 99,916 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,45 98,50 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96,22 96,492 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 98,00 98,22 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91,54 92,33 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,72 96,05 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97,06 97,91 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 101,35 102,85 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96,499 96,748 0 0 0,00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,387 99,413 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,69 100,829 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,501 101,669 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,704 101,821 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96,564 96,709 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98,224 0,00 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 93,20 93,205 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,916 99,194 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,607 97,761 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,891 95,976 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,887 94,189 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94,581 94,929 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 99,078 99,117 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,618 99,676 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86,066 86,399 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 89,001 89,109 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87,825 87,977 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 80,049 80,549 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80,141 80,721 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102,499 102,901 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 90,006 90,229 0 0 0,00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 92,033 92,034 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89,129 89,308 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,94 101,05 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81,84 81,85 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70,68 70,71 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,10 99,20 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102,63 102,912 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90,77 91,71 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97,656 97,95 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96,745 97,217 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91,75 92,20 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102,55 103,545 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92,871 93,204 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91,511 91,963 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,509 84,654 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62,481 65,636 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93,10 94,47 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97,90 99,20 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95,811 96,044 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,296 105,70 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 100,00 100,39 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94,00 95,25 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75,00 80,07 0 0 0,00%
GRENKE AG Subord. Bond v.15(21/unb.) 94,00 98,27 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97,50 98,00 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99,60 100,50 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99,337 100,057 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102,782 103,29 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107,47 107,87 0 0 0,00%
Griechenland EO-Notes 2017(28) 102,66 102,94 0 0 0,00%
Griechenland EO-Notes 2017(33) 103,813 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 103,01 103,43 0 0 0,00%
Griechenland EO-Notes 2017(42) 104,28 104,60 0 0 0,00%
Griechenland EO-Notes 2018(25) 99,99 100,11 0 0 0,00%
Griechenland EO-Notes 2019(26) 98,12 98,37 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,35 103,67 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,66 97,79 0 0 0,00%
Griechenland EO-Notes 2020(30) 90,88 91,10 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,984 0 0 0,00%
Griechenland EO-Notes 2021(26) 95,21 95,38 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,86 84,94 0 0 0,00%
Griechenland EO-Notes 2021(52) 66,98 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 89,35 89,49 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,21 103,30 0 0 0,00%
Griechenland EO-Notes 2024(34) 98,83 98,86 0 0 0,00%
Griechenland EO-Notes 2024(54) 100,532 101,182 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 83,62 84,44 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 99,71 0,00 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98,28 98,981 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89,09 89,68 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,83 82,098 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 95,01 95,90 0 0 0,00%
Großbritannien LS-Treasury Stock 2000(32) 101,479 101,48 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,089 68,09 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 60,879 60,88 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99,99 99,99 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,756 80,01 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 93,353 93,869 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73,82 77,26 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98,248 98,802 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97,98 98,42 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,612 106,418 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,792 98,936 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,49 87,23 0 0 0,00%
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