All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.60 84.419 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 95.813 96.158 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.472 97.565 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.256 99.343 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 117.808 118.906 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.89 97.149 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 90.625 90.99 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.136 94.42 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.93 84.362 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 72.993 73.58 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 82.38 83.012 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.68 95.278 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.339 98.47 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.221 102.59 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104.938 105.408 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.241 114.699 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 82.121 82.779 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.85 99.12 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 98.953 99.123 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.29 95.558 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.485 83.997 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89.05 89.474 0 0 0.00%
General Mills Inc. EO-FLR Cap. Nts 2026(26/56) 98.246 98.614 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.687 98.833 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.163 100.435 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 98.446 98.642 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 102.501 102.579 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 101.947 102.077 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 101.161 101.319 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 103.574 103.863 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.879 99.929 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.961 96.119 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 88.851 89.039 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.40 98.519 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.903 102.079 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.021 102.18 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.446 105.709 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.47 101.48 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 101.584 101.842 0 0 0.00%
General Motors Financial Co. DL-Notes 2026(26/29) 99.751 99.879 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.705 97.785 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.138 94.287 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 102.063 102.245 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 101.161 101.342 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 98.774 98.864 0 0 0.00%
General Motors Financial Co. EO-MTN. 2026(26/32) 99.74 99.878 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.62 103.90 13 000 3 +0.37%
Getlink SE EO-Notes 2025(25/30) 100.585 101.111 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.485 96.76 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 107.984 108.475 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.911 96.049 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.332 98.445 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 89.682 90.031 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 98.433 98.595 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.498 99.584 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.384 94.611 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.977 100.053 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.184 94.426 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.181 99.339 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.315 96.414 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.003 93.205 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.128 84.555 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 101.768 101.973 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.39 99.729 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 98.456 98.67 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.44 99.528 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.631 99.789 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.231 100.409 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 99.341 99.489 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 99.421 99.639 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.349 92.02 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.851 99.002 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 101.45 101.90 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.085 99.427 11 000 1 +0.58%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.217 100.272 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 99.986 100.029 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.053 101.166 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.76 99.823 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96.684 96.85 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 98.502 98.58 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 98.055 98.109 50 000 2 +0.12%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 99.043 99.096 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36) 99.68 99.76 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 97.674 97.856 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 97.459 97.639 30 000 2 -0.03%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.02 100.025 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.861 99.869 8 000 3 -0.01%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.442 97.589 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.10 98.264 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.47 91.618 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.433 95.53 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.157 93.29 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.778 84.927 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 83.781 83.903 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.251 102.375 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.783 94.839 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.00 94.20 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.809 94.896 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 87.888 88.061 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.11 71.415 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.527 100.706 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 99.513 99.873 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/30) 99.362 99.476 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/34) 98.808 98.986 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 99.979 100.842 0 0 0.00%
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33) 98.37 98.499 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.662 97.578 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.061 99.259 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 87.611 87.934 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 101.105 101.47 0 0 0.00%
Grand City Prop.Finance SARL Nts.2026(26/Und.) 96.428 97.652 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.704 99.755 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.774 98.848 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.649 94.801 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 101.674 102.105 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 99.375 100.739 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95.297 98.227 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.456 99.565 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 104.064 104.319 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 103.746 103.919 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.879 105.154 40 000 2 +0.12%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.781 103.005 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99.879 100.233 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 103.656 104.113 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 98.274 98.61 18 000 2 -0.05%
Griechenland EO-Notes 2017(28) 101.686 101.724 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.529 102.718 0 0 0.00%
Griechenland EO-Notes 2017(37) 100.742 100.963 0 0 0.00%
Griechenland EO-Notes 2017(42) 99.698 100.044 2 000 1 +0.29%
Griechenland EO-Notes 2019(26) 99.885 99.978 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.473 102.603 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.563 99.683 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.86 94.003 0 0 0.00%
Griechenland EO-Notes 2020(35) 86.333 86.528 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.515 88.655 0 0 0.00%
Griechenland EO-Notes 2021(52) 60.47 60.653 0 0 0.00%
Griechenland EO-Notes 2022(32) 91.205 91.345 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.04 102.16 0 0 0.00%
Griechenland EO-Notes 2023(38) 103.20 103.458 0 0 0.00%
Griechenland EO-Notes 2024(34) 98.149 98.26 0 0 0.00%
Griechenland EO-Notes 2024(54) 93.218 93.57 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.422 99.251 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.32 88.64 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 97.584 97.585 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 74.01 74.05 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(28) 93.26 93.27 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(31) 80.497 80.498 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.61 67.63 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 55.949 55.95 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 22.62 22.64 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(29) 90.167 90.177 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 43.097 43.098 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 80.15 80.18 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 96.014 96.015 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 94.004 94.005 13 000 2 -0.71%
Großbritannien LS-Treasury Stock 2026(36) 97.889 97.89 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(37) 94.729 94.73 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.335 85.631 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 97.488 97.633 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 44.343 157.701 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 68.009 152.624 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.609 100.384 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.569 104.298 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.126 100.903 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.965 100.016 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 98.505 98.85 0 0 0.00%
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