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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 59,87 63,50 0 0 0,00%
G City Europe Ltd. EO-Notes 2018(18/25) 95,449 95,736 0 0 0,00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96,734 96,80 0 0 0,00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70,713 71,59 0 0 0,00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 70,20 71,30 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95,489 95,614 0 0 0,00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93,049 93,227 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94,36 94,52 0 0 0,00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97,98 97,986 0 0 0,00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123,635 127,685 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92,326 92,501 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89,20 89,435 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89,195 90,48 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83,013 83,13 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71,508 71,758 0 0 0,00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79,645 80,064 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98,572 98,576 0 0 0,00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88,70 89,066 0 0 0,00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93,66 93,943 0 0 0,00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102,555 105,315 0 0 0,00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99,97 100,10 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103,78 104,34 0 0 0,00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114,827 115,53 0 0 0,00%
General Electric Co. DL-Notes 2012(12/42) 82,38 0,00 0 0 0,00%
General Electric Co. DL-Notes 2020(20/27) 94,92 96,08 0 0 0,00%
General Electric Co. EO-Notes 2015(15/27) 95,448 95,823 0 0 0,00%
General Electric Co. EO-Notes 2017(17/25) 97,18 97,267 0 0 0,00%
General Electric Co. EO-Notes 2017(17/29) 91,13 91,564 0 0 0,00%
General Electric Co. EO-Notes 2017(17/37) 85,35 85,421 0 0 0,00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91,53 92,21 0 0 0,00%
General Mills Inc. DL-Notes 2022(22/25) 99,61 99,73 0 0 0,00%
General Mills Inc. EO-Notes 2015(15/27) 94,24 94,409 0 0 0,00%
General Mills Inc. EO-Notes 2020(20/26) 94,706 94,833 0 0 0,00%
General Mills Inc. EO-Notes 2021(21/25) 94,727 94,796 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/30) 100,124 100,201 0 0 0,00%
General Mills Inc. EO-Notes 2024(24/34) 100,468 100,593 0 0 0,00%
General Motors Co. DL-Notes 2020(20/25) 100,54 100,71 0 0 0,00%
General Motors Co. DL-Notes 2020(20/27) 103,83 104,17 0 0 0,00%
General Motors Co. DL-Notes 2022(22/32) 99,67 100,15 0 0 0,00%
General Motors Financial Co. DL-Notes 2015(15/25) 98,43 98,74 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 99,47 99,49 0 0 0,00%
General Motors Financial Co. DL-Notes 2016(16/26) 96,55 96,87 0 0 0,00%
General Motors Financial Co. DL-Notes 2020(20/25) 96,80 97,10 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/28) 89,27 89,45 0 0 0,00%
General Motors Financial Co. DL-Notes 2021(21/31) 81,71 82,18 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/25) 100,47 100,56 0 0 0,00%
General Motors Financial Co. DL-Notes 2022(22/27) 92,05 92,42 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 101,69 101,94 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/28) 100,93 101,27 0 0 0,00%
General Motors Financial Co. DL-Notes 2023(23/33) 103,50 104,03 0 0 0,00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98,188 98,258 0 0 0,00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95,103 95,249 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91,181 91,329 0 0 0,00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87,815 88,039 0 0 0,00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97,845 97,91 0 0 0,00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101,764 101,805 0 0 0,00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100,349 100,474 0 0 0,00%
Generalitat de Catalunya EO-Obl. 2005(35) 100,34 0,00 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97,732 99,28 0 0 0,00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98,246 98,98 0 0 0,00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99,20 99,81 0 0 0,00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88,78 89,90 0 0 0,00%
Gie PSA Tresorerie EO-Notes 2003(33) 116,29 117,46 0 0 0,00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88,39 88,77 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93,59 93,798 0 0 0,00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87,29 87,484 0 0 0,00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99,81 100,06 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94,671 94,845 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90,605 90,994 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95,72 95,862 0 0 0,00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91,35 91,554 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) 96,52 96,83 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90,40 90,753 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86,392 86,591 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78,898 78,986 0 0 0,00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99,81 99,98 100 000 1 +0,33%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98,971 99,009 0 0 0,00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94,68 94,865 0 0 0,00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98,09 98,90 0 0 0,00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98,237 98,343 0 0 0,00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99,774 99,814 0 0 0,00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98,49 98,68 0 0 0,00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96,18 96,64 0 0 0,00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97,455 98,775 0 0 0,00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91,50 92,31 0 0 0,00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95,80 96,124 0 0 0,00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97,07 97,92 0 0 0,00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100,98 0,00 0 0 0,00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95,78 97,43 45 000 2 +0,53%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99,20 99,55 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100,475 100,975 0 0 0,00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101,381 101,991 4 000 1 +0,17%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101,68 101,82 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96,58 96,86 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98,217 98,35 0 0 0,00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92,98 93,46 0 0 0,00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98,625 99,425 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97,48 97,90 30 000 1 +0,14%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95,915 96,10 32 000 13 +0,23%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93,705 94,605 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94,21 95,51 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98,945 99,275 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99,64 99,745 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86,00 86,77 60 000 2 +0,29%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88,62 89,48 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 88,002 88,175 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 79,73 81,51 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80,05 81,43 0 0 0,00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102,26 103,43 20 000 1 +0,12%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89,955 90,755 4 000 1 +0,05%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91,715 92,355 0 0 0,00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89,242 89,389 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100,82 100,89 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81,74 82,18 0 0 0,00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70,52 71,33 0 0 0,00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99,16 99,20 0 0 0,00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102,62 102,968 0 0 0,00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90,98 91,84 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97,765 98,066 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96,44 97,18 0 0 0,00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91,795 92,19 0 0 0,00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102,325 104,01 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92,564 93,763 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91,16 92,45 0 0 0,00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84,32 84,621 0 0 0,00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62,91 65,686 0 0 0,00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93,09 94,35 0 0 0,00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97,41 99,696 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95,85 96,05 0 0 0,00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105,43 105,84 0 0 0,00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 100,00 101,00 2 000 1 -0,50%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 93,50 95,75 0 0 0,00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 76,09 79,09 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) 97,81 98,359 4 000 2 +0,60%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99,73 100,62 10 000 1 +0,67%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 98,77 102,01 0 0 0,00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103,15 103,26 52 000 5 +0,31%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106,285 108,185 50 000 1 +0,41%
Griechenland EO-Notes 2017(28) 101,641 104,019 0 0 0,00%
Griechenland EO-Notes 2017(33) 102,744 0,00 0 0 0,00%
Griechenland EO-Notes 2017(37) 102,021 104,309 0 0 0,00%
Griechenland EO-Notes 2017(42) 103,771 105,819 0 0 0,00%
Griechenland EO-Notes 2018(25) 99,001 101,099 0 0 0,00%
Griechenland EO-Notes 2019(26) 97,141 99,383 0 0 0,00%
Griechenland EO-Notes 2019(29) 103,541 103,789 0 0 0,00%
Griechenland EO-Notes 2020(27) 97,681 98,829 0 0 0,00%
Griechenland EO-Notes 2020(30) 90,031 92,219 0 0 0,00%
Griechenland EO-Notes 2020(35) 0,00 84,909 0 0 0,00%
Griechenland EO-Notes 2021(26) 95,231 95,369 0 0 0,00%
Griechenland EO-Notes 2021(31) 84,811 85,029 0 0 0,00%
Griechenland EO-Notes 2021(52) 66,346 0,00 0 0 0,00%
Griechenland EO-Notes 2022(32) 88,391 90,629 0 0 0,00%
Griechenland EO-Notes 2023(28) 103,29 103,36 30 000 1 +0,10%
Griechenland EO-Notes 2024(34) 98,991 99,079 0 0 0,00%
Griechenland EO-Notes 2024(54) 100,68 101,37 0 0 0,00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 83,70 84,41 0 0 0,00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 99,73 0,00 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98,29 98,979 0 0 0,00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89,12 89,72 0 0 0,00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81,908 82,31 0 0 0,00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94,90 95,90 5 000 1 +0,99%
Großbritannien LS-Treasury Stock 2000(32) 101,71 101,75 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(35) 68,35 68,39 0 0 0,00%
Großbritannien LS-Treasury Stock 2020(41) 61,19 61,21 0 0 0,00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79,86 80,132 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 93,304 93,862 0 0 0,00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73,30 0,00 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98,248 98,78 0 0 0,00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 98,022 98,43 0 0 0,00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105,165 106,925 0 0 0,00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98,84 99,03 0 0 0,00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86,58 87,24 0 0 0,00%
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