All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 86.00 87.069 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 95.212 95.521 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.745 97.808 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.541 99.632 0 0 0.00%
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35) 96.898 97.212 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 116.719 117.637 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.341 97.59 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 90.527 91.001 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.345 93.995 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.918 84.413 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 73.27 73.753 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 82.783 83.258 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.419 94.677 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.601 98.691 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.291 102.677 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103.885 104.369 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 112.144 112.669 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 81.981 82.629 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.235 99.38 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 98.975 99.188 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.602 95.756 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.262 83.693 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90.27 90.65 0 0 0.00%
General Mills Inc. EO-FLR Cap. Nts 2026(26/56) 98.201 98.475 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.942 99.066 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 99.964 100.189 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 97.946 98.124 0 0 0.00%
General Mills Inc. EO-Notes 2025(25/32) 98.291 98.558 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 102.061 102.179 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 101.686 101.84 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 100.951 101.129 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 102.811 103.219 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.401 96.559 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.171 89.282 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.931 99.079 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.631 101.759 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.801 101.879 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 104.821 105.087 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.031 101.134 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 100.861 101.067 0 0 0.00%
General Motors Financial Co. DL-Notes 2026(26/29) 99.751 99.899 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 98.228 98.29 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.635 94.759 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.721 101.842 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 101.092 101.257 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 98.83 98.94 0 0 0.00%
General Motors Financial Co. EO-MTN. 2026(26/32) 99.567 99.694 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.00 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 101.041 101.474 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 97.31 97.43 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 107.144 107.554 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96.641 96.779 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.72 98.809 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.174 90.483 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 98.545 98.655 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.872 99.958 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.657 94.89 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.221 94.385 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.181 99.379 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.639 96.724 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.39 93.579 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.346 84.604 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 101.29 101.549 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.052 99.417 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 98.273 98.48 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.751 99.84 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.701 99.829 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.201 100.429 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 99.141 99.379 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 98.651 99.049 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.273 91.621 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.239 99.317 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 101.00 102.50 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.539 99.726 80 000 2 -0.38%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.083 100.122 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 100.156 100.208 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(29/30) 99.931 99.993 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(29/30) 100.203 100.274 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(33/34) 99.332 99.46 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100.609 100.723 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/36) 104.033 104.374 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.829 99.859 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96.324 96.468 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 97.825 97.922 10 000 6 +0.16%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 97.151 97.253 12 000 5 +0.05%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 98.989 99.045 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36) 99.25 99.39 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 97.162 97.336 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 96.34 96.593 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.64 97.711 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.262 98.404 34 000 3 +0.05%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.593 91.712 6 000 1 +0.07%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.962 96.016 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.355 93.473 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.778 84.907 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 83.451 83.604 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101.787 101.929 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.967 95.00 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.82 94.908 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.943 96.041 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 87.774 87.903 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69.239 69.69 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.347 100.411 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 98.225 98.55 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/30) 99.165 99.315 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/32) 98.902 99.075 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/32) 100.028 100.194 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/34) 97.984 98.161 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/37) 97.689 97.886 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/37) 99.386 99.595 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/57) 98.301 98.723 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.015 102.664 0 0 0.00%
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A 77.053 164.463 0 0 0.00%
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33) 97.825 98.032 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.62 98.348 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.621 100.049 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 89.051 89.359 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 101.339 101.703 0 0 0.00%
Grand City Prop.Finance SARL Nts.2026(26/Und.) 97.162 97.587 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 99.216 99.243 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 95.396 95.498 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 101.283 101.545 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.793 97.486 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.537 99.637 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 103.535 103.694 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2026(33) 97.759 97.86 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 102.594 102.787 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.641 104.792 9 000 1 +0.22%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.301 102.412 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99.811 100.137 5 000 1 +0.18%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 103.232 103.373 53 000 1 +0.02%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 97.893 98.204 70 000 3 +0.08%
Griechenland EO-Notes 2017(28) 101.258 101.35 0 0 0.00%
Griechenland EO-Notes 2017(33) 101.925 102.095 0 0 0.00%
Griechenland EO-Notes 2017(37) 100.08 100.235 0 0 0.00%
Griechenland EO-Notes 2017(42) 99.06 99.20 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.06 102.155 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.605 99.688 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.978 94.06 0 0 0.00%
Griechenland EO-Notes 2020(35) 86.17 86.285 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.626 88.743 0 0 0.00%
Griechenland EO-Notes 2021(52) 59.56 59.745 0 0 0.00%
Griechenland EO-Notes 2022(32) 91.132 91.218 0 0 0.00%
Griechenland EO-Notes 2023(28) 101.623 101.707 0 0 0.00%
Griechenland EO-Notes 2023(38) 102.672 102.813 0 0 0.00%
Griechenland EO-Notes 2024(34) 97.66 97.753 0 0 0.00%
Griechenland EO-Notes 2024(54) 91.67 91.954 0 0 0.00%
Griechenland EO-Notes 2026(36) 95.349 95.415 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 99.296 99.963 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.58 88.76 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 98.01 98.03 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 73.75 73.78 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(28) 94.50 94.51 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(31) 81.328 81.344 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.63 68.65 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 56.66 56.67 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 22.10 22.52 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(29) 91.20 91.21 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 43.39 43.42 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 80.07 80.08 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(31) 98.16 98.17 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 96.63 96.64 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 93.91 93.92 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(36) 98.009 98.01 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(37) 95.45 95.455 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.533 85.715 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 97.021 97.265 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 39.56 53.56 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 97.771 98.843 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.865 100.47 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.408 103.881 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.257 100.764 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.93 100.004 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 98.915 99.214 0 0 0.00%
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