All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 71.68 72.19 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 98.06 98.077 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 63.32 63.81 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 63.28 64.03 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 97.70 98.268 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 95.70 96.327 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 97.04 97.13 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 99.642 99.642 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.80 127.13 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 95.13 95.13 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.12 91.12 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 92.228 94.195 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.57 86.80 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.459 74.575 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 82.54 82.69 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 99.56 99.586 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 92.23 92.36 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 96.76 96.76 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.29 105.74 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.114 100.13 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 106.276 106.278 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 116.263 116.42 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.195 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 97.39 97.53 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 97.45 97.57 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 98.89 98.91 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 93.95 94.10 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.76 84.91 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.70 93.05 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 100.01 100.195 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 96.98 97.04 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 96.84 97.35 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 97.19 97.21 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.705 102.705 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 103.00 103.11 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.99 101.03 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.996 105.04 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 102.015 102.10 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 99.484 99.57 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.30 100.301 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 98.669 98.67 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 98.486 98.49 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 91.889 91.89 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 84.225 84.42 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 101.031 101.07 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 94.581 94.721 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.169 103.17 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.57 102.72 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.103 105.391 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 99.29 99.30 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 97.06 97.08 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 93.872 93.872 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 91.13 91.13 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 99.19 99.20 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.364 103.364 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.025 102.025 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.76 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98.106 100.546 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.93 99.14 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.95 99.98 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 92.28 92.41 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 115.60 115.86 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 91.45 91.501 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 95.858 95.95 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.11 90.11 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 97.07 97.12 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.14 94.165 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 97.88 97.91 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.61 94.797 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 99.79 99.832 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 98.246 98.27 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 93.63 93.63 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 90.02 90.11 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 82.96 83.07 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.66 103.70 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 97.05 97.05 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99.02 99.84 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 99.36 99.39 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.75 100.78 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 99.535 99.54 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98.429 98.67 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.30 100.549 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 94.06 94.51 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.61 98.891 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 99.65 99.65 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 0.00 102.75 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.75 99.967 17 000 3 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.497 100.56 5 000 1 -0.02%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.16 101.50 10 000 1 +0.03%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.851 103.04 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 98.401 98.462 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 99.415 99.465 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 95.385 95.468 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 99.99 100.31 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 99.105 99.19 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 98.25 98.343 32 000 6 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 96.52 96.77 8 000 1 -0.04%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.32 97.56 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 100.08 100.149 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 89.43 89.73 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 92.23 92.393 180 000 3 -0.23%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 90.778 90.778 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 83.662 84.39 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.611 84.615 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.345 104.455 10 000 1 +0.22%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 92.83 93.03 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93.787 93.81 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 91.079 91.23 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 99.925 101.282 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 84.71 84.814 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 72.82 73.01 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.828 100.94 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 100.713 100.714 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.10 100.148 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.11 103.188 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 92.40 92.69 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 98.218 98.40 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96.80 96.917 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 87.76 88.241 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 101.40 102.97 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 96.285 96.585 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 95.445 95.705 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 89.64 89.77 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 101.23 103.03 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 88.43 89.201 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94.76 94.92 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98.84 99.92 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 97.876 98.01 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.69 107.75 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 98.10 0.00 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 82.724 85.724 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.25 0.00 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 98.92 99.41 30 000 2 -0.23%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.72 100.21 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103.50 103.79 4 000 1 -0.10%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 108.08 108.59 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.02 104.35 17 000 2 +0.18%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101.04 101.53 94 000 7 +0.02%
Griechenland EO-Notes 2017(28) 104.225 0.00 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.72 106.63 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.365 106.355 0 0 0.00%
Griechenland EO-Notes 2017(42) 106.02 106.39 0 0 0.00%
Griechenland EO-Notes 2018(25) 100.005 100.235 5 000 1 -0.10%
Griechenland EO-Notes 2019(26) 99.425 99.715 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.472 105.772 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.40 99.53 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.412 93.59 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.54 88.29 0 0 0.00%
Griechenland EO-Notes 2021(26) 97.225 97.405 0 0 0.00%
Griechenland EO-Notes 2021(31) 87.28 87.74 0 0 0.00%
Griechenland EO-Notes 2021(52) 68.07 68.32 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.306 92.636 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.80 104.87 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.37 101.69 0 0 0.00%
Griechenland EO-Notes 2024(54) 101.58 102.77 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 92.51 93.12 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98.97 99.17 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 95.56 95.74 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 84.74 85.22 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 97.305 98.678 2 000 1 -0.43%
Großbritannien LS-Treasury Stock 2000(32) 101.649 101.65 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.55 69.555 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 62.061 62.401 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 83.181 83.181 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73.94 0.00 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 99.749 99.749 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.00 100.20 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 107.12 107.53 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.97 100.97 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 91.50 91.72 0 0 0.00%
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