All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.215 80.191 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 99.124 99.46 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.917 99.935 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68.90 76.60 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.648 99.70 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.737 97.793 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.01 99.01 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123.629 125.209 10 000 1 -0.44%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.712 97.762 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.20 92.35 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.101 95.101 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.607 85.806 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.636 75.378 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.781 84.179 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 95.035 95.32 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.417 98.44 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.351 105.096 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.121 100.179 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109.107 109.465 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 118.411 119.019 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 86.253 87.538 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.022 99.354 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.074 99.27 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.57 96.57 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.24 85.85 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 93.101 96.879 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.785 98.89 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.79 99.823 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.493 102.689 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.267 101.506 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.06 104.22 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.729 104.73 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.461 102.599 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.808 106.999 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.031 100.035 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.88 99.93 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.942 96.049 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.595 89.839 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.79 97.93 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.481 103.599 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.561 103.659 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.872 108.011 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.061 103.139 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.378 104.628 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.67 99.693 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.254 97.368 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.56 94.755 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.235 104.36 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.493 103.53 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.664 100.664 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.692 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.663 103.18 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.854 95.854 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 113.481 114.259 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.521 95.603 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.168 98.24 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.125 91.383 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.13 100.168 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.055 99.148 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.35 95.645 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.549 99.58 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.709 95.86 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.077 100.139 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.619 96.70 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.64 93.867 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.92 85.17 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.66 103.905 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.243 101.375 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.08 100.179 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.188 99.298 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.224 100.286 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.801 99.979 6 000 1 +0.03%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.541 101.869 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.83 94.126 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.137 99.205 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.75 100.25 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.641 100.818 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.58 100.64 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.113 102.213 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.813 99.824 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.495 98.60 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.93 101.141 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.328 100.346 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.615 99.675 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.588 98.636 70 000 2 -0.07%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.94 99.072 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.751 92.775 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.395 95.445 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.99 93.99 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.101 86.343 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.441 85.639 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.291 104.468 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.791 95.809 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.77 95.785 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.835 94.86 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.70 89.75 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.14 74.20 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.53 102.58 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.361 103.546 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.41 104.056 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.64 98.098 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.791 100.079 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.417 95.871 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.257 103.763 100 000 1 +0.15%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.302 99.302 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.673 98.741 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.325 94.816 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.692 104.095 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.55 99.079 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.612 97.82 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.021 100.069 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.354 99.412 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.75 106.834 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.264 100.591 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.972 106.092 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.16 106.549 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.913 104.025 50 000 1 +0.07%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.261 100.767 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105.151 105.493 0 0 0.00%
Griechenland EO-Notes 2017(28) 103.215 103.32 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.23 105.358 0 0 0.00%
Griechenland EO-Notes 2017(37) 104.235 104.865 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.70 105.095 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.828 99.963 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.495 104.645 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.13 100.235 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.355 95.49 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.544 88.655 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.853 99.912 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.375 90.298 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.54 64.645 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.96 93.135 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.775 103.935 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.182 107.36 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.939 101.015 0 0 0.00%
Griechenland EO-Notes 2024(54) 98.493 98.493 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.25 99.103 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.885 99.85 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.66 88.73 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.329 101.33 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.55 99.56 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.524 70.525 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.125 60.13 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 26.436 26.573 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 47.371 47.409 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.61 100.62 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 103.661 103.679 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.34 86.512 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 70.00 76.57 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 95.83 108.463 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.358 101.058 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.659 105.50 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.203 101.945 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.026 101.204 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.412 99.928 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.902 99.902 0 0 0.00%
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