All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.02 80.191 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 98.008 98.437 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.93 99.963 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 15.776 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.612 99.729 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.502 97.732 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.029 99.031 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 121.549 123.289 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.617 97.697 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.585 91.795 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.866 94.866 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 84.945 84.994 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 73.576 74.42 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.377 83.759 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 95.013 95.26 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.405 98.42 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.962 104.544 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.072 100.16 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.585 108.798 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.985 118.567 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.939 86.652 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.00 99.404 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.156 99.21 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.065 96.439 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.879 84.936 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.519 94.552 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.743 98.829 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.843 99.87 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.138 102.232 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.033 100.636 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.98 104.171 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.529 104.822 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.387 102.511 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.107 106.385 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.003 100.103 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.849 100.00 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.129 96.238 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.682 89.903 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.87 98.007 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.355 103.517 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.574 103.716 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 108.018 108.236 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.076 103.188 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.047 104.205 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.714 99.731 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.219 97.437 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.189 94.489 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.75 103.807 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.077 103.104 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.164 100.205 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.01 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.36 102.974 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.39 96.844 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.41 112.956 10 000 1 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.677 95.775 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.118 98.324 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.385 90.899 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.727 99.727 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.074 99.198 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.874 95.348 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.558 99.60 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.461 95.69 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.989 100.142 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.388 96.712 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.45 93.648 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.498 84.773 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.19 103.47 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.83 100.88 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.533 99.641 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.198 99.347 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.231 100.457 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.866 100.08 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.414 101.703 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.69 93.94 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.152 99.215 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.50 100.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.769 100.043 120 000 5 +0.07%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.517 100.606 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.028 102.18 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.847 99.97 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.347 98.507 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 99.748 100.116 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.271 100.283 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.57 99.646 72 000 3 +0.03%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.246 98.253 14 000 4 -0.08%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.683 98.84 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.996 92.141 10 000 1 -0.13%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.096 95.217 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.559 93.589 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.126 85.407 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.449 84.817 28 000 3 -0.23%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.647 103.863 35 000 2 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.188 95.308 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.591 95.743 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.79 94.943 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.389 89.53 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.314 73.68 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.439 102.585 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.731 102.848 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.447 104.494 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.84 98.571 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.856 100.14 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.531 95.90 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 102.054 103.027 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.403 99.538 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.679 98.802 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.34 94.765 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.317 103.858 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.334 98.601 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.12 97.35 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.02 100.05 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.335 99.402 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.33 106.35 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.26 100.358 143 000 4 +0.11%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.963 106.172 5 000 1 +0.04%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.209 106.661 30 000 2 -0.22%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.634 103.988 40 000 1 -0.05%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.70 101.006 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105.00 105.418 11 000 1 +0.16%
Griechenland EO-Notes 2017(28) 102.992 103.148 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.527 104.75 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.319 104.222 0 0 0.00%
Griechenland EO-Notes 2017(42) 103.405 104.095 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.755 99.951 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.173 104.378 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.082 100.268 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.987 95.234 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.727 88.044 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.796 99.982 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.118 89.968 0 0 0.00%
Griechenland EO-Notes 2021(52) 63.60 64.863 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.362 92.608 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.519 103.752 0 0 0.00%
Griechenland EO-Notes 2023(38) 106.298 106.611 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.252 100.338 0 0 0.00%
Griechenland EO-Notes 2024(54) 96.683 96.708 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.57 99.337 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.984 100.058 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.48 88.625 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.736 100.743 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.681 99.699 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.939 69.939 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.613 59.619 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.98 26.073 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.813 46.856 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.814 99.819 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.316 102.381 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.117 86.20 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 71.547 77.799 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 95.59 108.734 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.026 101.65 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.55 105.728 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.855 101.704 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.877 101.029 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.469 99.832 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.879 100.026 0 0 0.00%
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