All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 78.023 83.732 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.645 99.745 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 0.00 81.82 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 78.48 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.18 99.28 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.38 97.58 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.645 98.765 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.763 125.88 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.72 97.24 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.69 92.83 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.121 96.024 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.675 86.895 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.705 75.865 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.32 84.40 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93.457 94.393 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 97.895 98.415 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101.878 104.57 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.944 100.288 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104.67 106.11 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.326 116.233 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 80.00 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 97.421 98.948 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.095 99.295 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.88 96.22 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.305 86.165 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90.29 92.74 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 97.967 98.463 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 98.819 99.047 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 98.995 99.135 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.13 102.71 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.047 101.673 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.14 100.46 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.06 104.02 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.546 100.586 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 100.495 100.915 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 101.055 102.109 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 99.785 100.165 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.84 100.40 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 98.597 99.153 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 99.80 100.20 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 92.83 93.63 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 84.91 85.79 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.13 100.61 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 95.316 96.316 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.93 102.69 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.675 102.455 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.002 104.082 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 99.685 100.485 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 98.735 99.815 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 98.914 98.974 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96.395 96.515 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93.031 93.319 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.925 104.065 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.18 102.44 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.81 104.81 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98.378 101.303 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.637 100.329 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 101.805 103.005 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94.378 95.592 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 111.271 113.139 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 93.18 93.82 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.30 97.74 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.105 91.005 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.35 98.63 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.262 95.448 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 98.98 99.22 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.515 95.255 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 98.509 99.409 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.76 96.16 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.049 92.571 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83.415 84.295 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.07 103.81 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.165 100.585 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98.47 98.81 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99.775 100.275 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.575 100.929 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98.53 99.17 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99.806 100.986 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.515 94.955 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.875 99.375 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.75 0.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.192 101.449 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.53 101.068 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.24 102.72 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 98.86 99.30 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96.155 96.755 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.144 101.516 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.598 100.686 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.198 99.442 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.809 98.141 23 000 2 -0.06%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.017 99.563 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.311 92.187 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94.084 94.456 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92.46 93.12 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.99 85.506 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.425 85.764 6 000 1 +0.14%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.483 104.961 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.412 94.898 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93.80 94.26 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 92.57 92.93 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 85.716 86.316 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69.715 70.875 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.515 101.135 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 98.97 99.83 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.22 100.42 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.54 105.38 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 95.201 98.571 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 99.597 100.293 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 98.401 100.063 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 93.729 95.446 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.621 101.05 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.295 98.775 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97.50 97.92 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 91.903 94.367 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 102.958 105.821 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 95.285 101.662 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94.675 97.315 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99.581 100.679 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98.43 98.99 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.19 107.31 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 96.707 99.707 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.90 100.185 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.936 102.754 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.224 107.82 75 000 3 -0.04%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.873 104.797 30 000 3 +0.01%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101.741 102.429 5 000 1 +0.04%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 100.602 101.858 215 000 17 -0.08%
Griechenland EO-Notes 2017(28) 103.885 104.225 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.593 106.017 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.174 106.106 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.579 105.421 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.65 100.13 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.103 105.397 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.823 100.227 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.57 95.09 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.416 88.874 0 0 0.00%
Griechenland EO-Notes 2021(26) 97.144 100.144 0 0 0.00%
Griechenland EO-Notes 2021(31) 87.72 90.11 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.967 66.787 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.345 92.895 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.54 104.94 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.602 108.078 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.544 103.319 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.887 100.463 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 95.615 97.115 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97.40 98.88 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 86.561 88.121 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.321 100.399 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.445 68.485 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 58.787 58.847 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 84.85 85.57 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 65.448 74.238 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.005 101.625 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.929 107.427 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.155 102.681 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.215 101.635 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 91.196 95.56 0 0 0.00%
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