All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 70.82 77.036 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 97.715 97.935 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 66.94 78.60 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.79 99.853 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 98.097 98.269 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.223 99.28 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.619 123.861 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.945 98.076 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 93.015 93.02 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.255 95.71 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.218 86.548 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.627 76.46 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.768 85.245 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 96.03 96.035 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.732 98.91 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.611 105.409 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.031 100.099 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109.151 109.659 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 118.671 119.339 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 85.891 91.159 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.316 99.343 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.39 99.65 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.23 96.24 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.93 86.65 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 94.21 94.96 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.967 99.007 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.979 102.979 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.928 102.369 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.901 104.049 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 105.08 105.268 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.491 102.669 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 107.001 107.419 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.021 100.049 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.961 100.049 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.641 96.759 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 90.301 90.869 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.321 98.449 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.381 103.529 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.621 103.719 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 108.521 109.269 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.722 103.723 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 105.001 105.409 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.963 99.966 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.692 97.809 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 95.035 95.225 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.155 104.255 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.693 103.778 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.582 100.664 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 105.00 105.37 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.483 103.087 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.538 96.74 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 111.901 112.549 25 000 1 +0.20%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96.101 96.209 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.42 98.52 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.65 91.83 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.263 100.421 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.291 99.437 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.635 95.84 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.732 99.822 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.96 96.08 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.281 100.439 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 97.076 97.455 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 94.347 94.593 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.999 86.194 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 104.441 104.445 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 102.141 102.141 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.377 101.377 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.34 99.517 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.086 100.249 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.961 100.099 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 102.001 102.169 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.93 94.011 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.25 99.358 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.55 99.99 8 000 1 -0.14%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.398 100.501 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.425 100.433 25 000 2 -0.01%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.811 101.869 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 100.02 100.069 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.94 99.017 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.832 101.02 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 100.99 101.24 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.183 100.203 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.724 99.753 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.507 98.561 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.858 98.966 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.805 92.95 2 000 2 +0.13%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.697 95.762 1 000 1 -0.56%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 94.125 94.13 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.277 86.512 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.431 85.489 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.975 104.118 20 000 1 -0.10%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.819 95.959 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 96.22 96.32 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.463 95.58 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.933 90.166 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.006 74.459 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.651 102.777 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.805 103.247 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 98.98 100.145 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 98.40 99.09 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.501 100.169 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 96.091 97.549 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 104.96 105.646 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.57 99.71 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.981 99.064 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 95.097 95.533 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 104.018 104.555 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.29 101.08 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.59 97.86 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.00 100.01 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.416 99.52 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.65 106.72 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.339 105.568 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 107.13 107.213 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.868 105.028 5 000 1 +0.01%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 101.651 101.792 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105.911 106.324 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 100.378 100.448 15 000 2 -0.01%
Griechenland EO-Notes 2017(28) 103.195 103.245 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.889 106.041 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.353 105.507 0 0 0.00%
Griechenland EO-Notes 2017(42) 105.261 105.44 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.908 99.983 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.69 104.743 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.255 100.303 0 0 0.00%
Griechenland EO-Notes 2020(30) 96.025 96.103 0 0 0.00%
Griechenland EO-Notes 2020(35) 89.73 89.906 0 0 0.00%
Griechenland EO-Notes 2021(31) 90.67 90.776 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.14 65.149 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.815 93.946 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.81 103.865 0 0 0.00%
Griechenland EO-Notes 2023(38) 108.223 108.40 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.874 101.92 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.243 99.272 5 000 1 -0.17%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.64 99.21 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 99.42 100.02 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 90.29 90.30 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.50 101.52 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 81.41 81.44 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 71.05 71.07 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.37 60.39 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.213 25.243 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 47.399 47.40 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 87.73 87.75 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.76 100.77 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.89 102.91 12 000 1 +0.56%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.96 87.12 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 100.822 100.922 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 71.32 77.86 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 89.232 116.463 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.215 101.05 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.52 105.133 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.31 102.019 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.982 101.098 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.30 101.399 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 100.689 100.689 0 0 0.00%
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