All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.787 81.384 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 99.727 100.06 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.803 99.945 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68.85 76.65 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.529 99.651 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.609 97.867 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.922 99.042 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.022 126.323 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.574 97.72 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.35 92.92 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.136 95.136 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.078 86.659 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.049 75.892 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.146 84.714 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.93 95.345 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.244 98.44 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.551 106.169 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.121 100.209 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.641 109.019 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 118.161 118.799 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 85.101 90.339 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.834 99.119 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.037 99.44 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.457 96.77 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.60 86.73 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.711 96.199 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.696 98.85 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.62 99.74 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.978 99.983 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.291 102.601 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.416 101.838 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.108 104.229 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.369 104.37 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.296 102.399 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.001 106.259 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.041 100.099 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.865 99.90 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.581 95.713 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.256 89.349 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.58 97.719 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.485 103.569 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.43 103.569 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.692 107.712 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.806 102.879 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.801 103.979 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.57 99.607 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.188 97.406 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.29 94.625 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.03 104.297 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.176 103.44 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.33 100.47 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 103.09 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.565 103.223 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.656 95.856 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.449 112.45 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.20 95.278 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.14 98.29 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.396 90.793 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.03 100.121 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.006 99.127 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.035 95.415 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.467 99.51 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.514 95.83 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.877 99.929 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.321 96.568 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.39 93.776 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.15 85.674 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.50 103.935 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.306 101.64 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.104 100.336 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.118 99.298 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.142 100.249 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.671 99.769 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.601 101.759 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.81 94.475 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.134 99.296 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.75 101.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 101.166 101.307 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.652 100.685 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.087 102.237 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.671 99.744 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.175 98.228 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.147 101.501 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.377 100.394 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.582 99.654 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.801 98.849 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.975 99.111 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.855 92.923 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.23 95.257 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.80 94.00 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.307 86.583 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.859 86.129 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.558 104.755 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.75 95.751 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.42 95.459 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.615 94.62 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.10 89.21 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.458 73.51 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.284 102.389 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.788 102.862 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.021 100.029 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.24 104.19 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 95.98 96.97 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.321 99.699 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 93.036 93.579 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.912 104.40 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.998 99.105 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.361 98.493 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.035 94.665 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.939 104.528 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.935 99.346 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.531 97.56 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.031 100.089 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.304 99.469 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.26 107.505 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.33 100.60 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.112 106.397 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.00 106.37 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.951 104.03 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.082 100.488 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105.03 105.49 5 000 1 -0.23%
Griechenland EO-Notes 2017(28) 103.527 103.625 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.762 105.885 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.005 105.618 0 0 0.00%
Griechenland EO-Notes 2017(42) 105.69 106.05 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.865 100.005 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.85 104.93 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.164 100.235 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.505 95.645 0 0 0.00%
Griechenland EO-Notes 2020(35) 89.101 89.20 0 0 0.00%
Griechenland EO-Notes 2021(26) 99.00 99.811 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.54 90.407 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.595 65.735 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.165 93.305 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.13 104.245 0 0 0.00%
Griechenland EO-Notes 2023(38) 108.06 108.245 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.609 101.635 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.484 99.517 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.41 98.338 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.56 99.486 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.56 88.95 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.34 101.35 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.359 99.36 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.449 70.45 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.33 60.34 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 26.121 26.217 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 47.235 47.24 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.72 100.73 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.95 102.959 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.364 86.681 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 62.26 69.93 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 97.768 106.319 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.11 101.07 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.899 106.175 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.564 102.46 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.111 101.36 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 98.235 99.049 0 0 0.00%
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