All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 38.301 38.311 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 90.055 91.155 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.08 96.25 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 77.957 79.305 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 80.876 82.305 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.107 95.223 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92.867 93.103 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.506 94.604 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 96.275 96.328 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.171 124.219 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.24 92.422 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89.435 89.867 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.741 90.938 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.401 83.819 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 69.519 70.705 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79.54 80.471 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 97.636 98.066 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 89.172 89.678 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.824 94.126 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.671 105.399 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.416 99.935 0 0 0.00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 98.824 99.281 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 106.811 108.139 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 116.941 118.259 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.513 88.285 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 93.958 94.799 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 94.686 94.996 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 96.045 96.217 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 90.65 91.238 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.791 84.846 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89.23 0.00 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.711 100.009 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 93.847 94.359 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 93.846 93.943 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 93.789 93.856 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.451 100.839 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.091 104.689 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 98.746 99.185 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 97.331 98.069 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 98.711 99.369 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 95.461 96.299 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 95.371 95.669 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 87.531 88.379 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 80.261 80.809 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.421 100.759 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 90.601 90.989 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.854 101.852 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.471 100.909 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.521 104.399 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 97.317 97.646 0 0 0.00%
General Motors Financial Co. EO-MTN. 2019(19/24) 99.332 99.622 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 94.136 94.576 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 90.235 90.285 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 85.915 86.165 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 96.608 96.908 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 100.977 101.123 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 100.11 102.30 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97.551 98.33 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 97.704 98.396 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 98.696 99.124 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 87.919 88.471 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 115.175 117.435 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87.421 87.849 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.119 93.40 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 86.21 86.846 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 98.561 99.439 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.474 94.732 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 91.054 91.435 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.449 95.683 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 92.08 92.56 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 97.667 97.895 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96.681 97.669 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.108 90.522 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 85.136 85.70 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 77.433 78.457 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 97.331 97.461 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.291 94.531 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 97.255 98.035 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 97.402 97.773 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.938 100.29 0 0 0.00%
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S 99.001 99.899 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 97.491 98.289 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95.461 96.449 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97.531 98.599 0 0 0.00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25) 88.983 91.159 0 0 0.00%
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26) 79.788 82.171 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 89.216 90.28 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/24) 99.555 99.611 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.93 96.35 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 95.027 95.983 0 0 0.00%
Gol Finance DL-Notes 2017(22/25) Reg.S 40.611 0.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96.951 98.049 10 000 1 +0.63%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 98.351 98.919 21 000 2 +0.04%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.211 100.919 33 000 2 +0.06%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.011 100.699 25 000 2 +0.14%
Goldman Sachs Group Inc., The -T.Nts 2022(24/25) 99.901 100.419 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.021 102.659 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.111 96.729 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2019(19/24) 99.301 99.769 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 97.161 97.519 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91.551 92.099 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.516 98.949 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 96.121 96.809 54 000 2 +0.08%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.191 95.799 98 000 11 +0.08%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 98.601 99.149 21 000 4 +0.01%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.491 94.259 25 000 2 -0.07%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.311 95.119 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 97.111 97.759 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.341 99.719 63 000 3 +0.16%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85.031 85.999 51 000 2 +0.63%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 87.331 88.139 11 000 2 +0.12%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 85.616 85.936 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 78.701 79.709 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 77.551 78.559 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101.941 103.039 2 000 1 -0.21%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 88.191 89.029 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 88.808 90.258 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 86.62 87.55 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 99.941 100.649 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 79.691 80.449 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 67.323 68.521 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 98.545 99.095 0 0 0.00%
Goldstory S.A.S. EO-FLR Nts 2021(22/26) Reg.S 100.828 101.725 0 0 0.00%
Goldstory S.A.S. EO-Notes 2021(21/26) Reg.S 98.558 99.722 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 89.914 90.716 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97.041 97.991 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 93.463 94.851 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 88.351 89.959 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.07 102.60 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 89.964 90.366 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 87.889 88.501 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2020(20/24) 98.47 98.82 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 80.661 81.359 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 40.666 43.382 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 89.161 90.601 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 96.928 98.382 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.811 96.735 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.285 106.595 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 91.811 94.789 32 000 7 -1.57%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94.665 97.665 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 71.08 74.08 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 90.515 93.515 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(24) 98.765 99.175 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 95.091 95.759 16 000 2 +0.33%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 98.155 99.09 68 000 5 +0.97%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 98.575 100.465 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.205 103.425 125 000 3 +0.27%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.895 106.145 139 000 6 -0.09%
Griechenland EO-Notes 2017(28) 102.251 105.294 0 0 0.00%
Griechenland EO-Notes 2017(33) 103.369 106.261 0 0 0.00%
Griechenland EO-Notes 2017(37) 101.846 0.00 0 0 0.00%
Griechenland EO-Notes 2017(42) 100.841 0.00 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.14 101.956 0 0 0.00%
Griechenland EO-Notes 2019(24) 98.483 101.579 0 0 0.00%
Griechenland EO-Notes 2019(26) 96.324 98.778 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.695 105.694 0 0 0.00%
Griechenland EO-Notes 2020(27) 96.321 98.889 0 0 0.00%
Griechenland EO-Notes 2020(30) 89.192 91.636 0 0 0.00%
Griechenland EO-Notes 2020(35) 83.09 85.189 0 0 0.00%
Griechenland EO-Notes 2021(26) 92.406 96.239 0 0 0.00%
Griechenland EO-Notes 2021(31) 82.347 85.52 0 0 0.00%
Griechenland EO-Notes 2021(52) 66.136 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 87.805 89.913 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.11 0.00 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 87.937 88.727 0 0 0.00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 97.162 97.898 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 97.292 97.816 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 91.809 92.761 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 78.043 78.888 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 68.00 74.00 5 000 1 -2.00%
Großbritannien LS-Inflat.Lkd.Tr.St. 2023(45) 86.971 87.251 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.907 102.137 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(24) 99.195 99.305 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.014 67.124 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.116 60.236 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 98.746 98.763 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 78.323 78.909 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 84.016 84.766 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 69.097 73.186 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97.072 97.978 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 95.774 96.527 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.26 104.84 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.839 99.881 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 69.737 0.00 0 0 0.00%
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