All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 80.923 83.787 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 100.682 100.962 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.875 99.929 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 76.69 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.349 99.578 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.439 97.766 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.852 98.97 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.645 126.272 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.426 97.517 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.736 93.354 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.953 95.541 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.578 87.274 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.286 76.181 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.608 85.313 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.712 95.336 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.08 98.443 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.864 106.158 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.06 100.19 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109.684 110.10 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 120.05 120.213 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 87.137 88.776 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.973 99.40 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.078 99.524 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.132 96.619 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 86.164 87.042 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90.716 92.015 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.472 99.073 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.394 99.536 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.637 99.699 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.344 102.698 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.247 101.821 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 97.519 102.527 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.484 104.667 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.433 104.74 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.561 102.76 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.169 106.507 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.168 100.178 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.684 99.865 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.55 95.861 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.046 89.359 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.101 100.111 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.306 97.52 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.734 103.927 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.734 104.024 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.657 108.20 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.859 103.007 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.906 104.269 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.365 99.418 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96.718 96.942 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93.67 93.876 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.133 104.548 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.438 103.748 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.298 100.431 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.038 103.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99.807 100.405 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.768 100.465 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.067 102.842 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94.819 96.142 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.511 112.965 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 94.785 94.925 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.953 98.187 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.635 91.066 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.524 100.67 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.797 98.963 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.077 95.453 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.396 99.537 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.093 95.621 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.014 100.192 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.855 96.173 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.734 93.23 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.81 85.372 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.103 103.78 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.076 101.359 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98.927 99.121 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.316 100.513 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.675 99.819 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.911 102.22 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.957 94.95 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.846 99.179 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.70 101.55 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.935 101.169 4 000 1 +0.08%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.694 100.781 1 000 1 -0.04%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.439 102.647 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.653 99.755 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.699 98.894 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.039 101.559 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.493 100.589 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.481 99.615 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.396 98.48 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.03 99.289 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.423 92.554 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94.813 94.936 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.445 93.631 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.911 86.212 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.307 85.583 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.594 104.856 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.248 95.407 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.637 94.703 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 93.821 94.009 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.496 89.758 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.191 74.683 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.76 103.006 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.465 103.712 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.13 100.15 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.377 104.334 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.82 99.175 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.50 99.83 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.60 96.038 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 99.702 100.39 100 000 1 +0.08%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 102.934 105.591 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.72 98.915 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.171 98.331 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 93.653 94.298 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.781 104.256 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 96.717 100.414 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.139 97.979 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.04 100.062 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.073 99.31 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.799 108.079 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101.15 101.463 10 000 1 -0.18%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.653 106.939 4 000 2 +0.40%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.687 106.207 75 000 2 -0.01%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.769 104.017 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.036 100.18 10 000 1 +0.04%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.285 104.689 0 0 0.00%
Griechenland EO-Notes 2017(28) 103.556 103.764 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.478 105.761 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.914 104.767 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.709 105.212 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.776 100.064 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.724 105.076 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.855 100.135 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.00 95.28 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.535 88.815 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.298 99.548 20 000 1 +0.63%
Griechenland EO-Notes 2021(31) 88.788 90.048 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.459 64.942 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.664 92.896 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.995 104.435 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.764 108.006 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.227 101.549 0 0 0.00%
Griechenland EO-Notes 2024(54) 98.406 98.667 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.08 98.101 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97.91 98.912 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.135 88.55 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.181 100.205 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 98.859 98.869 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.60 68.613 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 58.163 58.176 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 24.751 24.801 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 45.052 45.112 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.05 99.06 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 99.302 99.334 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.864 86.081 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 77.00 85.253 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.069 101.159 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.126 106.276 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.803 103.229 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.103 101.316 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 91.29 94.988 0 0 0.00%
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