All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 78.57 80.191 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 97.895 98.30 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.96 99.99 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 78.13 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 98.897 100.497 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 96.887 98.556 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.043 99.14 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.097 123.679 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.625 97.85 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.625 92.15 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.791 94.791 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 84.87 85.41 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 73.35 75.485 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.365 83.83 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.983 95.35 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.44 98.59 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.921 104.589 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.831 100.424 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.676 109.444 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.908 119.212 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.76 86.683 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.007 99.533 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.215 99.53 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.526 97.189 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.947 86.301 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.791 96.589 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.73 98.87 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.88 99.93 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.08 102.29 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 99.577 101.555 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.722 104.448 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.654 105.006 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.167 102.795 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 105.958 106.894 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.746 100.34 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.639 100.286 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.904 96.625 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.55 90.372 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.669 98.306 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.05 103.758 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.335 104.017 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.845 108.775 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.033 103.628 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.07 104.874 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.758 99.81 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96.862 98.948 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.147 95.899 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.65 103.92 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.905 103.13 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.055 100.28 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.226 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.376 103.07 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.958 96.449 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 111.223 114.291 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.48 96.137 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.404 99.025 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 89.926 91.78 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.714 99.714 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.33 99.995 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.231 96.045 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.55 99.64 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.40 95.86 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.85 100.452 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.678 97.636 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.488 93.75 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.278 84.81 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.125 103.44 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.798 101.12 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.335 99.65 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98.549 100.279 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.335 0.00 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.605 100.284 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.223 102.128 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.60 94.37 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.02 99.37 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.50 101.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.891 100.324 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.453 100.542 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.605 102.431 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.614 100.216 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.143 98.96 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.004 100.504 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.261 100.273 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.58 99.696 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.411 98.588 7 000 1 +0.07%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.717 98.879 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.248 92.629 8 000 1 -0.14%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.141 95.344 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.56 93.83 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.362 85.759 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.651 85.139 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.721 104.026 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.293 95.489 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.75 95.755 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.001 95.02 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.277 90.004 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.302 74.151 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.253 102.982 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.646 103.474 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.651 105.185 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.835 98.63 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.563 100.398 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.431 96.309 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 102.375 103.278 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.679 100.334 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97.97 99.59 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.434 94.77 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 102.734 104.843 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 96.638 100.134 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.43 97.67 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 99.772 100.291 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.25 99.50 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.00 106.55 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 98.778 101.356 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 104.854 107.415 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.971 107.069 3 000 1 +0.34%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.562 104.956 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.701 101.271 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.003 106.869 0 0 0.00%
Griechenland EO-Notes 2017(28) 102.90 103.20 0 0 0.00%
Griechenland EO-Notes 2017(33) 103.755 105.544 0 0 0.00%
Griechenland EO-Notes 2017(37) 102.608 105.202 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.215 104.605 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.82 99.98 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.325 104.475 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.19 100.284 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.295 95.485 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.349 88.896 0 0 0.00%
Griechenland EO-Notes 2021(26) 99.043 100.133 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.335 90.222 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.367 65.395 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.686 92.87 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.615 103.76 0 0 0.00%
Griechenland EO-Notes 2023(38) 105.852 107.687 0 0 0.00%
Griechenland EO-Notes 2024(34) 99.629 101.198 0 0 0.00%
Griechenland EO-Notes 2024(54) 96.717 97.741 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.60 99.62 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 99.108 100.04 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.238 89.333 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.88 100.885 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.761 99.789 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.211 0.00 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.751 59.789 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 26.092 26.249 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.981 47.059 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.011 100.129 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.711 0.00 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.00 86.48 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 70.20 76.84 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 95.351 109.006 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.544 102.143 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.755 106.468 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.65 102.05 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.77 100.99 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.469 99.97 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.78 100.05 0 0 0.00%
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