All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 77.904 84.034 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 100.964 101.271 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.817 99.889 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 15.43 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.541 99.63 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.805 98.034 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.889 98.992 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.547 128.264 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.707 97.872 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 93.531 93.636 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.21 95.96 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.997 87.43 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 76.351 76.965 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 85.001 85.507 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 95.029 95.095 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.363 98.484 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.452 106.158 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.99 100.23 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 110.276 110.672 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 119.928 120.264 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 86.631 89.111 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.80 99.492 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.269 99.573 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.668 96.96 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 87.138 87.286 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.53 93.156 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.703 99.252 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.545 99.647 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.804 99.823 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.837 103.119 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 102.278 102.671 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.412 104.768 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.43 104.763 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.463 102.63 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.276 106.705 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.05 100.205 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.669 99.941 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.642 95.839 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.474 89.725 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.552 97.876 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.622 103.858 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.713 103.835 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.901 108.277 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.117 103.418 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.099 104.438 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.498 99.519 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.148 97.323 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.358 94.412 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.288 104.515 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.508 103.603 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.646 100.797 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.905 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 101.966 102.427 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.648 95.798 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.43 113.038 3 000 1 +0.09%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.234 95.515 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.19 98.348 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.181 91.599 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.724 100.742 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.96 99.069 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.467 95.795 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.447 99.52 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.938 96.438 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.143 100.322 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.591 96.805 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.536 93.659 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.676 85.899 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 104.176 104.179 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.637 101.873 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.308 100.549 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.122 99.179 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.216 100.514 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.825 100.228 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.873 102.442 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 94.736 94.787 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.189 99.356 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.55 101.55 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 101.668 101.911 54 000 2 -0.41%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.639 100.769 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.38 102.605 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.788 99.923 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.792 99.056 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.527 101.964 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.423 100.462 4 000 1 +0.01%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.55 99.693 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.92 99.002 50 000 1 -0.17%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.16 99.328 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 93.059 93.273 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.224 95.426 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 94.125 94.325 100 000 1 -0.15%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.554 86.857 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.896 86.285 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.908 105.132 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.71 95.911 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.12 95.263 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.251 94.418 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.449 89.687 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.485 74.845 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.722 103.048 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.242 103.783 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.07 100.105 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.581 103.536 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.179 97.106 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.017 99.335 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 92.00 92.55 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 99.52 100.998 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 104.329 106.001 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.974 99.089 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.399 98.509 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.093 94.518 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 104.138 104.792 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 96.853 102.083 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.557 97.596 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.013 100.275 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.117 99.343 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.871 108.267 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.643 101.328 25 000 1 -0.34%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.453 106.696 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.99 106.35 45 000 2 -0.28%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.19 104.438 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.234 100.65 15 000 1 +0.07%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.323 104.928 38 000 1 +0.03%
Griechenland EO-Notes 2017(28) 103.744 104.026 0 0 0.00%
Griechenland EO-Notes 2017(33) 106.248 106.522 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.474 106.257 0 0 0.00%
Griechenland EO-Notes 2017(42) 106.13 106.611 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.835 100.105 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.082 105.405 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.174 100.396 1 000 1 +1.51%
Griechenland EO-Notes 2020(30) 95.684 95.977 0 0 0.00%
Griechenland EO-Notes 2020(35) 89.351 89.61 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.253 99.632 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.524 90.868 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.644 66.057 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.395 93.665 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.32 104.68 0 0 0.00%
Griechenland EO-Notes 2023(38) 108.781 108.976 0 0 0.00%
Griechenland EO-Notes 2024(34) 102.07 102.557 9 000 1 -0.31%
Griechenland EO-Notes 2024(54) 99.863 100.106 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.138 97.867 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.033 98.70 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.931 88.939 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.698 100.743 7 000 1 -0.21%
Großbritannien LS-Treasury Stock 2020(26) 99.138 99.168 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.441 69.468 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 58.923 58.958 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 0.00 25.166 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 45.77 45.843 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.769 99.86 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 100.824 100.86 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.674 86.988 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 69.238 75.869 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.961 100.751 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.773 105.793 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.982 102.078 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.271 101.473 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 98.128 98.85 0 0 0.00%
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