All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 55.32 57.20 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 94.788 95.354 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.54 96.86 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 68.86 70.489 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68.79 70.20 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.394 95.537 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92.84 93.061 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.21 94.42 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.712 97.76 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.402 125.40 100 000 1 +0.85%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.162 92.434 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88.46 88.81 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.235 89.505 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82.499 82.999 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70.609 71.163 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 78.716 79.335 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.454 98.502 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88.45 88.942 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.46 93.763 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.787 103.602 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.08 100.28 0 0 0.00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 99.901 99.982 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 101.56 102.00 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 112.22 0.00 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 82.72 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 94.53 94.93 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.561 95.944 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.11 97.191 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 90.91 91.179 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.995 85.88 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89.13 90.234 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.44 99.67 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.193 94.357 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.566 94.71 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.559 94.602 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 99.865 99.99 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 99.677 99.778 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.33 100.42 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.41 103.56 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 98.12 98.45 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.218 98.30 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.21 99.25 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.18 96.27 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.583 96.61 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 88.30 88.49 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 80.24 80.54 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.31 100.45 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 91.43 91.64 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.97 0.00 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.25 100.52 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 101.78 102.21 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.03 98.19 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.097 95.275 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91.177 91.296 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.555 87.865 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.676 97.728 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 0.00 101.985 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 100.00 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98.00 98.603 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.125 98.82 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.11 99.79 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.58 89.76 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 115.51 116.66 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87.66 87.83 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.49 93.744 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 86.93 87.21 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.73 99.74 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.638 94.864 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.805 90.815 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.722 95.916 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.14 91.33 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98.56 98.71 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 95.671 95.77 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.23 90.53 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86.13 86.306 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.535 78.831 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.739 98.816 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.485 94.768 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.39 98.47 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.228 98.256 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.74 100.08 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.40 98.48 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95.716 96.05 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 96.56 97.06 0 0 0.00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25) ./. ./. 0 0 0.00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26) ./. ./. 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 90.95 91.768 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.42 95.647 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 96.65 97.38 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100.50 101.07 10 000 1 +0.60%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95.63 96.07 0 0 0.00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.277 99.375 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.782 100.887 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.55 101.738 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.00 101.20 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.081 96.224 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.07 98.179 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91.54 91.765 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.84 98.923 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.493 97.63 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.671 95.89 5 000 1 +0.30%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99.882 99.91 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.58 93.778 4 000 1 +0.24%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.256 94.667 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98.828 98.897 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.647 99.678 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85.486 85.769 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.58 88.771 50 000 2 +0.47%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87.117 87.287 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 79.215 79.848 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 79.50 79.763 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.195 102.527 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89.53 89.84 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 90.541 90.69 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88.054 88.33 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.764 100.91 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 79.84 80.18 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 68.03 68.45 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.27 99.37 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101.97 102.125 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 89.45 90.49 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 96.72 97.48 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 95.58 0.00 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 89.13 0.00 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.905 102.005 100 000 1 -0.51%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92.966 93.421 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 92.03 92.228 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.37 84.736 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 63.01 66.436 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92.92 94.32 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98.00 0.00 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.80 95.964 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.11 105.389 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 96.55 97.758 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94.025 98.555 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 73.025 79.975 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.025 98.345 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97.41 97.67 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 100.31 100.43 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.67 100.058 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103.50 103.60 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.354 107.621 2 000 1 +0.28%
Griechenland EO-Notes 2017(28) 102.61 102.87 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.836 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 101.38 0.00 0 0 0.00%
Griechenland EO-Notes 2017(42) 102.10 102.52 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.99 100.09 0 0 0.00%
Griechenland EO-Notes 2019(26) 98.10 98.33 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.21 103.48 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.50 97.70 0 0 0.00%
Griechenland EO-Notes 2020(30) 90.22 90.50 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 83.45 0 0 0.00%
Griechenland EO-Notes 2021(26) 94.96 95.11 0 0 0.00%
Griechenland EO-Notes 2021(31) 83.90 84.17 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.69 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 88.51 88.70 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.84 103.04 0 0 0.00%
Griechenland EO-Notes 2024(34) 97.98 98.02 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 79.27 79.91 0 0 0.00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 98.46 0.00 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 97.50 98.048 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 87.70 88.49 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 80.71 81.156 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 90.01 91.62 50 000 1 -1.09%
Großbritannien LS-Treasury Stock 2000(32) 100.499 100.50 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 66.924 66.95 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.479 59.48 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99.833 99.845 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.46 79.783 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92.453 93.045 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 78.30 79.92 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97.58 98.48 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 96.29 97.05 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.93 105.91 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.806 98.942 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86.11 86.62 0 0 0.00%
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