All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 78.694 80.325 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.296 99.382 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 67.721 0.00 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 67.951 70.709 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 98.471 98.535 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 96.381 96.446 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 97.881 97.919 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123.108 124.612 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.144 96.234 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.479 92.679 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.602 94.846 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.937 87.209 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.795 75.964 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.614 83.919 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93.072 93.199 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 97.431 97.489 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.505 105.772 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.287 100.589 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 105.171 105.534 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.256 114.572 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.31 84.368 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 97.21 97.472 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 97.852 97.929 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 99.531 99.569 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 94.601 94.698 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.251 85.711 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.00 93.323 88 000 1 -0.93%
General Mills Inc. DL-Notes 2022(22/25) 99.761 100.109 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 97.074 97.511 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 98.066 98.158 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 98.191 98.246 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.673 102.723 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 104.191 104.247 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.651 100.749 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.081 104.179 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 100.292 100.577 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 99.825 99.919 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.281 100.404 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 98.577 98.649 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 99.251 99.329 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 92.091 92.179 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 84.291 84.489 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.731 100.909 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 94.941 95.093 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.50 102.679 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.941 102.144 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.726 104.129 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 99.647 99.776 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 99.86 100.139 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 99.876 99.892 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 98.239 98.292 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 95.39 95.497 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 91.926 92.036 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 99.971 100.002 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.106 104.194 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.749 102.862 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.459 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99.751 100.238 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.798 100.05 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.941 100.009 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 93.147 94.121 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 114.215 114.979 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 91.571 91.699 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 96.44 96.578 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.313 90.637 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 97.765 97.857 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.19 94.41 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 98.487 98.568 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.888 95.019 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 97.861 97.909 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 94.879 94.948 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 91.45 91.559 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.26 84.52 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.441 103.609 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 97.845 97.914 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99.741 99.819 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 99.921 99.959 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.761 101.061 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 99.861 99.869 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98.301 98.724 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99.241 99.849 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.99 95.046 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.211 98.377 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.10 100.60 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.845 101.056 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.069 100.099 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.085 101.158 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.158 102.381 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 98.431 98.636 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 99.861 99.934 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 94.551 94.814 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.362 101.512 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.522 100.58 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 99.694 99.728 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 98.786 98.939 80 000 34 +0.05%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.021 97.254 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.841 97.939 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 100.046 100.088 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 90.985 91.168 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 93.405 93.594 3 000 1 -0.11%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92.044 92.219 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.848 85.181 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.621 84.832 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.908 105.002 40 000 2 -0.23%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 93.945 94.109 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93.506 93.639 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 91.801 92.031 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.301 100.415 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 84.526 84.656 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.191 71.349 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 99.818 100.064 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 98.811 99.157 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.351 100.36 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 105.231 105.938 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 95.631 97.079 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 99.491 99.819 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 98.107 98.678 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91.159 91.549 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.931 102.009 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 97.722 97.838 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 96.655 96.937 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 91.356 91.684 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.44 104.284 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 95.362 97.174 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95.446 96.05 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99.811 99.949 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98.323 98.45 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.761 107.959 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 98.445 101.388 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 94.552 100.388 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 93.397 102.904 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 100.135 100.225 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.805 103.347 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 108.553 108.825 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.525 106.859 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.765 103.229 40 000 3 +0.18%
Griechenland EO-Notes 2017(28) 104.145 104.205 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.97 106.172 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.997 107.314 0 0 0.00%
Griechenland EO-Notes 2017(42) 106.499 106.774 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.60 99.703 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.16 105.365 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.51 100.23 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.19 94.43 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.514 88.945 0 0 0.00%
Griechenland EO-Notes 2021(26) 97.079 98.961 0 0 0.00%
Griechenland EO-Notes 2021(31) 87.64 88.94 0 0 0.00%
Griechenland EO-Notes 2021(52) 69.137 69.565 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.06 92.30 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.66 104.92 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.589 101.69 0 0 0.00%
Griechenland EO-Notes 2024(54) 104.305 104.57 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 90.089 91.579 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 95.678 95.749 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87.461 87.669 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 99.75 100.00 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 99.892 99.919 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.942 67.959 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.342 59.379 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 84.621 84.799 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 67.791 71.189 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 99.901 100.671 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.351 100.963 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 106.333 107.652 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.736 101.149 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.022 101.067 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 92.192 93.143 0 0 0.00%
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