All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.99 82.03 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 100.972 101.129 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.829 99.88 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69.31 76.19 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.538 99.612 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.723 97.909 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.912 99.011 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.667 127.15 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.642 97.719 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 93.065 93.33 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.321 95.321 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.614 86.935 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.958 76.75 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.634 85.178 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.985 95.50 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.318 98.421 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.471 106.569 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.051 100.149 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 110.831 111.139 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 120.241 120.699 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 87.091 92.569 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.911 99.278 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.25 99.598 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.811 97.037 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 86.53 87.37 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.681 94.029 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.757 98.918 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.574 99.672 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.896 99.902 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.896 103.266 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 102.238 102.493 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.404 104.623 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 105.30 105.54 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.545 102.785 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 107.70 108.019 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.071 100.099 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.86 99.95 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.891 96.009 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.891 90.089 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.751 97.839 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.671 103.869 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.791 103.989 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 108.831 109.29 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.39 103.40 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 105.221 105.549 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.53 99.53 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.216 97.407 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.56 94.85 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.48 104.64 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.80 103.905 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.767 100.863 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 103.19 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.618 103.139 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.634 95.692 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 113.201 113.387 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.271 95.419 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.236 98.30 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.405 91.54 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.611 100.611 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.999 99.109 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.65 95.865 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.475 99.48 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 96.146 96.27 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.121 100.279 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.957 97.213 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.84 94.245 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.78 86.01 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 104.20 104.38 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.97 102.11 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.478 100.552 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.10 99.279 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.241 100.348 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.831 99.959 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.921 102.179 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 94.39 94.75 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.166 99.288 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.80 101.05 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 101.678 101.82 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.665 100.74 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.333 102.418 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.825 99.891 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.81 99.014 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.941 102.175 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.409 100.429 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.563 99.639 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.923 98.971 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.155 99.29 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 93.15 93.35 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.40 95.435 3 000 1 +0.08%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 94.06 94.13 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.807 86.986 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 86.445 86.799 2 000 1 +0.24%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.985 105.125 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.911 95.92 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.59 95.61 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.605 94.625 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.88 89.99 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 75.43 75.65 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.86 102.89 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.986 104.267 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.051 100.059 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.555 104.089 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.37 97.11 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.561 99.719 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 92.871 93.639 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 98.815 101.044 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 104.606 105.238 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.99 99.037 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.392 98.472 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.117 94.628 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 104.191 104.598 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.265 99.515 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.61 97.85 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.031 100.099 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.263 99.36 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.76 107.939 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.635 100.931 2 000 1 -0.10%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.401 106.586 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.909 106.029 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.041 104.307 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.153 100.544 5 000 1 +0.19%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.851 105.197 0 0 0.00%
Griechenland EO-Notes 2017(28) 103.655 103.765 0 0 0.00%
Griechenland EO-Notes 2017(33) 106.035 106.25 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.51 105.855 0 0 0.00%
Griechenland EO-Notes 2017(42) 106.25 106.527 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.88 100.03 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.985 105.085 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.18 100.295 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.57 95.741 0 0 0.00%
Griechenland EO-Notes 2020(35) 89.384 89.385 0 0 0.00%
Griechenland EO-Notes 2021(26) 99.354 99.534 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.585 90.436 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.93 66.172 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.295 93.451 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.265 104.425 0 0 0.00%
Griechenland EO-Notes 2023(38) 108.494 108.73 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.88 101.886 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.885 100.189 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 96.92 97.69 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.05 98.785 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.94 89.16 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.49 101.50 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.24 99.25 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.459 70.46 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.37 60.38 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 26.572 26.699 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 47.245 47.25 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.86 100.87 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 103.381 103.40 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.592 86.786 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 62.37 69.96 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.29 101.025 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.992 105.815 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.738 102.085 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.255 101.40 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 98.043 99.175 0 0 0.00%
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