All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 70.674 78.274 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 94.552 94.948 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.95 99.968 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.001 97.418 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.075 99.231 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 117.941 119.207 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.463 96.659 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89.859 90.474 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 92.778 93.545 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82.821 83.521 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.851 72.859 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 81.036 81.784 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.049 94.713 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.127 98.338 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.043 102.912 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.97 100.07 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 106.955 107.154 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 115.456 116.087 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.687 85.219 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.603 99.143 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 98.654 99.079 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 94.624 95.009 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.252 84.928 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.115 91.743 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.542 98.678 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.001 100.312 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 98.839 99.384 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 102.753 102.956 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 102.434 102.794 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 101.451 101.666 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 104.336 104.69 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.75 99.91 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.942 96.039 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.11 89.39 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.095 98.229 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.265 102.426 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.417 102.527 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.97 106.403 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.925 102.032 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 102.029 102.38 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.082 97.41 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93.836 94.15 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.953 102.26 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.954 101.377 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 98.419 98.577 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.645 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 100.106 100.878 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.05 96.33 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 109.131 109.64 5 000 1 +0.09%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.925 96.049 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.946 98.15 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 89.615 90.059 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 98.598 98.699 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.326 99.462 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 93.623 94.123 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.84 99.918 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 93.918 94.323 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.474 99.645 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.943 96.429 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.786 93.221 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83.464 84.101 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 102.173 102.616 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.327 99.857 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 98.551 98.913 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.231 99.419 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.609 99.759 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.668 100.885 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 99.99 100.20 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 100.344 100.502 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 92.296 92.642 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.543 98.83 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 100.75 102.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 98.584 98.785 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.264 100.346 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 99.889 99.973 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.229 101.369 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.666 99.721 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 97.339 97.595 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 98.527 98.782 7 000 1 -0.22%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 97.883 98.066 45 000 4 +0.03%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 98.712 98.89 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 97.533 97.784 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 97.412 97.81 18 000 2 -0.30%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.067 100.068 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.732 99.735 10 000 6 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.002 97.11 30 000 2 -0.13%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.707 97.935 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 90.928 91.138 4 000 1 -0.33%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94.759 94.90 10 000 1 -0.06%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92.832 93.002 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.416 84.711 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 83.283 83.311 8 000 1 -0.41%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101.985 102.13 42 000 4 -0.12%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.41 94.462 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.337 94.409 50 000 1 +0.05%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.511 94.643 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 88.531 88.727 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.007 71.602 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 101.313 101.512 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 100.551 100.959 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 97.902 99.16 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.305 97.318 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 98.95 99.38 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 90.545 90.80 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 101.043 102.248 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.537 99.668 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.427 98.584 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 93.603 94.013 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 100.585 101.959 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.306 99.317 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94.157 96.167 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.301 99.457 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 104.259 104.612 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 104.132 104.376 10 000 1 -0.12%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.025 105.35 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.894 103.212 10 000 1 +0.16%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99.847 100.295 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 103.10 103.65 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 98.109 98.406 30 000 2 -0.05%
Griechenland EO-Notes 2017(28) 101.877 101.889 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.983 103.94 0 0 0.00%
Griechenland EO-Notes 2017(37) 101.235 101.771 0 0 0.00%
Griechenland EO-Notes 2017(42) 100.579 101.278 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.822 99.971 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.646 103.161 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.609 99.875 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.903 94.534 0 0 0.00%
Griechenland EO-Notes 2020(35) 86.629 87.471 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.566 89.171 0 0 0.00%
Griechenland EO-Notes 2021(52) 61.80 62.418 0 0 0.00%
Griechenland EO-Notes 2022(32) 91.475 91.777 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.106 102.538 0 0 0.00%
Griechenland EO-Notes 2023(38) 103.86 104.554 0 0 0.00%
Griechenland EO-Notes 2024(34) 98.62 99.052 0 0 0.00%
Griechenland EO-Notes 2024(54) 95.516 96.179 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.732 98.804 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.771 99.694 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87.643 88.055 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 99.062 99.062 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 78.014 78.058 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.152 69.17 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 58.271 58.303 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 0.00 24.002 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 45.291 45.317 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 84.158 84.208 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 98.049 98.074 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 98.886 98.912 8 840 1 -0.21%
Großbritannien LS-Treasury Stock 2026(37) 97.22 97.242 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.294 85.597 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 98.147 98.461 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 54.749 68.928 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 97.193 99.042 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.206 100.537 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.538 104.29 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 98.84 99.656 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.988 100.164 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 98.664 99.225 0 0 0.00%
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