All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 55.341 57.20 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 94.773 95.164 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.55 96.86 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 68.92 70.49 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) 95.311 95.404 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92.606 92.82 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.213 94.38 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.707 97.75 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.72 124.70 100 000 1 +0.85%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 91.96 92.234 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88.163 88.34 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 87.157 91.893 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82.044 82.347 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70.424 70.799 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 78.522 78.803 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) 88.495 88.72 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.343 93.59 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101.93 102.99 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.08 100.36 0 0 0.00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 99.906 100.03 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 100.653 103.882 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 112.07 112.84 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.37 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 94.53 94.58 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.41 95.715 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.084 97.153 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 90.607 90.72 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.706 85.24 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89.321 89.79 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.28 99.63 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.193 94.204 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.504 94.594 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.549 94.582 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 99.511 99.564 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 99.179 99.232 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.274 100.29 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.145 103.23 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 97.778 97.779 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.177 98.251 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.09 99.14 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.03 96.30 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.62 96.621 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 88.149 88.22 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 79.934 80.31 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.239 100.32 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 91.27 91.42 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.746 101.01 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.06 100.13 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 101.33 101.372 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.028 98.153 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.001 95.179 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 90.984 91.125 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.315 87.425 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.657 97.703 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 0.00 101.763 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 98.88 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 95.61 101.013 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.125 98.75 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.12 99.78 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.58 89.60 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 114.80 116.10 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 87.66 87.695 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.392 93.53 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 86.663 86.86 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.73 99.81 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.572 94.71 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.154 90.62 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.67 95.69 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 90.68 91.09 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98.57 98.71 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 95.47 95.48 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 89.987 90.14 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 85.78 86.044 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.126 78.275 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.736 98.811 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.428 94.525 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.29 98.85 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.206 98.224 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.706 99.989 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.42 98.45 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 95.74 95.75 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 96.10 96.62 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 91.43 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.42 95.526 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) 100.11 0.00 63 000 4 +0.40%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 94.95 95.77 35 000 2 +0.07%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.16 99.331 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.63 100.87 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.46 101.80 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100.897 101.03 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 95.886 95.93 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.079 98.121 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 91.19 91.251 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.45 98.95 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.37 97.59 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.37 95.78 85 000 18 +0.06%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99.82 99.94 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.12 93.52 4 000 1 +0.24%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.80 94.44 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98.72 98.921 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.48 99.66 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85.03 85.45 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.07 88.42 50 000 2 +0.47%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 86.766 87.08 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 78.57 79.09 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 78.73 79.40 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101.55 102.08 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89.23 89.63 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 90.288 90.289 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 87.865 88.091 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.73 101.00 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 79.54 79.58 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 67.77 67.78 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.249 99.35 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.05 102.125 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 89.45 90.21 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 96.716 96.93 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 95.65 95.95 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 88.66 89.48 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 101.10 102.01 100 000 1 -0.51%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92.77 93.37 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91.86 92.45 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.206 84.376 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 94.16 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97.094 0.00 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.68 95.746 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 104.912 104.96 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 96.80 97.999 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94.79 97.79 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 74.325 77.325 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.68 97.68 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97.45 97.80 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 98.89 100.82 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.67 99.98 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103.33 103.53 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.61 107.58 22 000 3 +0.15%
Griechenland EO-Notes 2017(28) 101.759 103.569 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.31 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 100.001 0.00 0 0 0.00%
Griechenland EO-Notes 2017(42) 100.611 103.399 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.518 100.398 0 0 0.00%
Griechenland EO-Notes 2019(26) 97.423 98.138 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.931 103.179 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.531 98.559 0 0 0.00%
Griechenland EO-Notes 2020(30) 89.713 90.624 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 83.189 0 0 0.00%
Griechenland EO-Notes 2021(26) 94.881 95.029 0 0 0.00%
Griechenland EO-Notes 2021(31) 83.651 83.839 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.181 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 87.549 88.741 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.729 102.73 0 0 0.00%
Griechenland EO-Notes 2024(34) 97.521 97.598 1 000 1 -0.26%
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 99.36 0.00 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 97.52 98.048 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 87.86 88.49 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 80.299 80.751 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 90.01 92.739 64 000 3 -1.07%
Großbritannien LS-Treasury Stock 2000(32) 100.14 100.18 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 66.657 66.777 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.308 59.448 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99.835 99.845 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.109 79.31 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 76.451 81.898 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97.58 98.44 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 96.29 96.95 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.86 105.87 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.561 98.684 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86.115 86.62 0 0 0.00%
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