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) 98.692 98.985 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.92 99.925 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) 99.584 99.728 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.466 97.715 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.047 99.055 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.28 123.81 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.584 97.597 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.55 91.605 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) 85.09 85.468 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 73.678 74.825 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.329 83.456 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.98 95.277 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.354 98.40 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.962 104.507 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.10 100.19 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.086 108.365 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.49 118.016 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.951 86.037 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.944 99.423 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.13 99.29 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.136 96.497 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.436 85.649 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.447 94.437 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.747 98.785 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.809 99.83 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.115 102.173 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.421 100.948 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.043 104.209 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.267 104.573 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.308 102.453 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 105.995 106.17 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.003 100.167 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.839 100.048 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.949 96.143 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.522 89.746 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.763 97.949 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.358 103.52 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.449 103.648 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.589 107.742 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.91 103.019 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.539 103.842 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.69 99.70 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.172 97.379 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.195 94.465 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.038 104.094 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.256 103.388 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.506 100.585 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.142 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.428 103.003 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.843 95.957 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.954 113.445 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.507 95.651 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.072 98.24 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.493 90.96 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.822 99.981 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.04 99.174 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.947 95.388 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.558 99.575 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.471 95.51 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.816 100.017 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.358 96.709 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.386 93.806 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.41 84.503 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.15 103.175 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.93 101.06 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.673 99.787 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.182 99.343 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.29 100.468 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.765 99.999 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.276 101.675 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.56 93.762 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.051 99.132 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.50 100.00 10 000 2 +0.25%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.932 100.134 5 000 1 +0.13%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.544 100.617 105 000 2 -0.04%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.071 102.229 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.835 99.924 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.327 98.466 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 99.988 100.223 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.29 100.30 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.589 99.69 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.30 98.32 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.765 98.857 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.005 92.098 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.193 95.224 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.65 93.744 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.379 85.709 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.565 84.956 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.741 104.028 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.251 95.435 25 000 1 +0.05%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.572 95.728 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.761 94.905 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.285 89.462 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.189 73.452 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.304 102.444 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.591 102.77 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.414 104.475 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.591 98.385 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.754 100.099 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.06 95.40 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 102.425 103.266 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.262 99.503 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.627 98.844 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.345 94.632 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.314 103.847 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.695 100.47 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.017 97.287 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.02 100.06 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.327 99.389 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.405 106.575 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.221 100.539 38 000 3 -0.27%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.874 106.122 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.995 106.498 16 000 1 +0.25%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.602 103.849 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.267 100.499 8 000 1 +0.39%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.693 105.265 2 000 1 +0.28%
Griechenland EO-Notes 2017(28) 102.98 103.16 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.605 104.793 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.339 104.352 0 0 0.00%
Griechenland EO-Notes 2017(42) 103.917 104.354 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.73 100.03 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.093 104.378 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.072 100.209 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.895 95.165 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.817 88.064 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.902 100.172 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.935 89.958 0 0 0.00%
Griechenland EO-Notes 2021(52) 63.892 64.261 20 000 1 +0.23%
Griechenland EO-Notes 2022(32) 92.335 92.605 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.455 103.725 0 0 0.00%
Griechenland EO-Notes 2023(38) 106.466 106.744 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.322 100.398 0 0 0.00%
Griechenland EO-Notes 2024(54) 97.288 97.625 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.22 99.171 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.708 100.01 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.424 88.543 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.762 100.782 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.631 99.643 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.96 69.967 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.488 59.513 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 26.11 26.197 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.792 46.832 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.87 99.888 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.38 102.412 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.042 86.051 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 72.635 79.392 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 100.078 101.414 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.39 105.552 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.927 101.957 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.921 100.994 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.352 99.746 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.962 100.039 0 0 0.00%
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