All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 81.078 85.795 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 97.888 98.364 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.871 97.972 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.399 99.557 0 0 0.00%
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35) 98.806 99.34 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 120.037 121.346 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.476 97.832 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.059 92.752 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.181 94.915 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.853 86.624 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.11 75.986 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.198 84.78 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.888 95.37 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.542 98.675 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.621 0.00 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 105.931 106.554 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.879 115.581 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.09 84.862 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.62 99.415 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.012 99.331 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.814 96.162 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.489 86.18 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.871 92.63 0 0 0.00%
General Mills Inc. EO-FLR Cap. Nts 2026(26/56) 99.181 99.445 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.925 99.089 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 101.153 101.442 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 99.927 100.41 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 102.218 102.403 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 102.119 102.476 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 101.033 101.222 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 104.281 104.977 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.00 100.01 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.151 96.317 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.092 89.572 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.68 98.807 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.854 102.002 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.90 102.13 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.797 106.244 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.521 101.702 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 102.497 102.858 0 0 0.00%
General Motors Financial Co. DL-Notes 2026(26/29) 99.935 100.07 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 98.107 98.199 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.951 95.067 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 102.595 102.702 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.021 102.20 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 99.559 99.678 0 0 0.00%
General Motors Financial Co. EO-MTN. 2026(26/32) 100.948 101.14 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 103.34 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 101.242 101.856 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 97.011 97.476 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 109.611 110.39 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96.337 96.395 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.655 98.853 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.402 91.814 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.141 99.305 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.672 99.87 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.126 95.436 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.095 95.34 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.314 99.439 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.829 96.996 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.76 94.076 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.905 86.386 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 102.668 102.925 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.605 100.985 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.626 100.168 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.578 99.707 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.653 99.666 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.417 100.539 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 99.784 99.891 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 99.803 99.878 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.49 92.857 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.134 99.28 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 102.75 103.50 5 000 1 +0.43%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 101.087 101.499 41 000 4 -0.17%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.166 100.227 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 100.161 100.187 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100.79 100.879 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.758 99.785 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96.694 96.958 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 99.694 99.787 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 99.949 100.116 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 99.413 99.469 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36) 100.776 100.837 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 99.202 99.372 1 000 1 -0.06%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 99.623 99.921 10 000 1 -0.03%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.955 99.966 12 000 4 +0.05%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.187 98.243 10 000 1 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.735 98.83 13 000 1 -0.02%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.562 92.617 5 000 1 -0.10%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 96.102 96.178 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.992 94.094 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.234 86.301 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.283 85.283 25 000 2 -0.17%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.829 102.911 20 000 1 -0.08%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.58 95.611 40 000 1 -0.01%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.446 95.456 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.899 96.015 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 88.268 88.719 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 72.109 72.256 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.574 100.746 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 100.113 100.414 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/30) 99.469 99.502 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/32) 99.832 99.97 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/34) 99.471 99.595 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/37) 99.817 100.123 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101.56 103.024 0 0 0.00%
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A 90.911 117.259 0 0 0.00%
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33) 99.87 100.247 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.00 97.76 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.77 100.018 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 89.755 90.277 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.422 104.379 0 0 0.00%
Grand City Prop.Finance SARL Nts.2026(26/Und.) 98.265 99.421 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.867 99.898 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 99.199 99.28 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 95.385 95.495 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 102.204 102.699 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.204 97.867 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.521 99.623 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 104.826 105.008 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 103.117 103.263 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.403 105.68 10 000 2 -0.04%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.323 103.704 15 000 1 -0.14%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.537 100.86 15 000 1 -0.07%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.348 104.679 19 000 2 +0.05%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 99.26 99.498 36 000 3 +0.10%
Griechenland EO-Notes 2017(28) 101.829 102.295 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.162 104.80 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.049 103.744 0 0 0.00%
Griechenland EO-Notes 2017(42) 102.769 103.516 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.824 100.151 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.862 103.387 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.593 100.058 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.831 95.385 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.039 88.944 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.753 90.347 0 0 0.00%
Griechenland EO-Notes 2021(52) 63.032 63.638 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.756 93.193 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.103 102.782 0 0 0.00%
Griechenland EO-Notes 2023(38) 106.056 106.777 0 0 0.00%
Griechenland EO-Notes 2024(34) 99.992 100.352 0 0 0.00%
Griechenland EO-Notes 2024(54) 96.611 97.399 0 0 0.00%
Griechenland EO-Notes 2026(36) 98.092 98.595 0 0 0.00%
Griechenland EO-Treasury Bills 2026(26) 99.89 100.01 0 0 0.00%
Griechenland EO-Treasury Bills 2026(26) 99.82 99.94 0 0 0.00%
Griechenland EO-Treasury Bills 2026(26) 99.733 99.898 0 0 0.00%
Griechenland EO-Treasury Bills 2026(26) 99.475 99.895 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 99.115 99.916 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 89.972 90.213 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 99.514 99.517 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 77.381 77.413 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(28) 94.322 94.341 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(31) 81.996 82.017 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.012 70.012 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 58.668 58.668 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 23.717 23.844 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(29) 91.342 91.364 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 45.312 45.342 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 83.594 83.598 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(31) 99.266 99.278 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 98.524 98.525 3 000 1 -0.29%
Großbritannien LS-Treasury Stock 2025(56) 98.014 98.052 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(36) 100.20 100.20 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(37) 97.621 97.629 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.603 86.844 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 99.597 99.938 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 42.04 56.651 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 97.658 99.581 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.665 101.532 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.465 103.934 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.43 101.058 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.198 100.301 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.486 99.861 0 0 0.00%
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