All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 85.875 89.925 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 93.553 93.85 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.44 97.507 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.593 99.723 0 0 0.00%
Gatwick Funding Ltd. EO-Med.Term Nts 2025(25/35) 94.789 95.163 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 113.669 114.63 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.006 97.299 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88.139 88.802 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 91.898 92.603 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 81.544 82.149 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 70.77 72.149 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 80.678 81.154 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93.844 94.114 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.522 98.676 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 99.279 99.714 4 000 2 -0.93%
General Electric Co. DL-Medium-Term Notes 2008(38) 101.429 101.852 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 109.702 110.135 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 80.801 81.216 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.963 99.322 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 98.874 99.132 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.129 95.275 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 81.151 81.625 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 88.212 88.792 0 0 0.00%
General Mills Inc. EO-FLR Cap. Nts 2026(26/56) 96.47 96.637 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.905 99.064 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 99.001 99.328 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 96.112 96.436 0 0 0.00%
General Mills Inc. EO-Notes 2025(25/32) 96.68 96.995 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 101.71 101.887 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.607 99.865 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 100.276 100.419 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 100.887 101.26 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.904 96.043 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 87.743 87.911 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.957 99.089 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.045 101.185 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.986 101.067 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.067 103.254 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 99.693 99.829 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 99.083 99.326 0 0 0.00%
General Motors Financial Co. DL-Notes 2026(26/29) 98.686 98.79 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 98.29 98.363 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.185 94.401 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 100.879 101.105 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 99.605 99.888 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 97.808 97.933 0 0 0.00%
General Motors Financial Co. EO-MTN. 2026(26/32) 97.827 97.981 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 99.253 104.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 99.298 99.915 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 97.346 97.559 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 104.806 105.196 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96.462 96.686 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.739 98.887 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 88.162 88.478 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 97.415 97.588 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 93.688 93.974 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 92.954 93.21 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 98.471 98.614 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.222 96.377 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.661 92.936 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 82.585 83.016 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99.715 100.108 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 97.375 97.833 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 96.152 96.659 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.722 99.972 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.652 99.729 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99.082 99.316 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 97.266 97.496 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 96.843 97.349 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 90.357 91.059 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.136 99.231 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 100.908 103.533 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 98.053 98.175 14 000 2 -0.18%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.013 100.042 155 000 6 -0.03%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 100.151 100.205 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(29/30) 98.982 99.042 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(29/30) 100.209 100.314 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(33/34) 97.689 97.832 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 100.451 100.56 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/36) 102.386 102.616 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.782 99.818 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 95.073 95.286 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 96.266 96.417 13 000 7 -0.03%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 95.133 95.23 10 000 6 -0.16%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 98.594 98.649 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36) 97.99 98.126 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 95.558 95.678 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 94.145 94.521 3 000 1 +0.09%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 96.974 97.093 40 000 2 +0.08%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.844 97.965 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 90.72 90.82 11 000 3 +0.35%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.77 95.841 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 92.686 92.855 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 83.467 83.621 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 81.986 82.139 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 100.79 100.946 70 000 2 +0.16%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.342 94.401 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93.871 94.11 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.792 95.824 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 86.168 86.298 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 67.246 67.587 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 99.022 99.145 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 96.409 96.745 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/30) 98.098 98.187 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/32) 97.219 97.344 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/32) 98.137 98.324 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/34) 95.969 96.122 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/37) 95.617 95.814 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/37) 97.291 97.451 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/57) 97.247 97.587 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 101.022 102.203 0 0 0.00%
Goodman Australia Fin.Pty Ltd. 2026(26/33)144A 70.404 194.774 0 0 0.00%
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33) 95.937 96.173 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.206 98.124 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.545 99.925 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 86.22 86.587 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 98.942 99.849 0 0 0.00%
Grand City Prop.Finance SARL Nts.2026(26/Und.) 93.666 94.803 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 99.244 99.272 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 95.093 95.188 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 99.655 100.131 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95.624 97.226 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.513 99.627 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 102.431 102.631 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2026(33) 96.063 96.125 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 102.211 102.329 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.023 103.478 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101.289 101.516 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99.007 99.335 10 000 2 +0.21%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 101.432 101.577 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 95.967 96.255 3 000 1 +0.21%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 98.212 98.441 41 000 4 +0.24%
Griechenland EO-Notes 2017(28) 100.765 100.803 0 0 0.00%
Griechenland EO-Notes 2017(33) 100.246 100.923 0 0 0.00%
Griechenland EO-Notes 2017(37) 97.97 98.566 0 0 0.00%
Griechenland EO-Notes 2017(42) 96.706 96.894 0 0 0.00%
Griechenland EO-Notes 2019(29) 101.208 101.254 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.496 99.575 0 0 0.00%
Griechenland EO-Notes 2020(30) 92.998 93.055 0 0 0.00%
Griechenland EO-Notes 2020(35) 84.568 84.78 0 0 0.00%
Griechenland EO-Notes 2021(31) 87.549 87.64 0 0 0.00%
Griechenland EO-Notes 2021(52) 58.143 58.489 0 0 0.00%
Griechenland EO-Notes 2022(32) 89.791 89.842 0 0 0.00%
Griechenland EO-Notes 2023(28) 101.009 101.067 0 0 0.00%
Griechenland EO-Notes 2023(38) 100.481 100.51 0 0 0.00%
Griechenland EO-Notes 2024(34) 95.996 96.009 0 0 0.00%
Griechenland EO-Notes 2024(54) 89.854 90.375 0 0 0.00%
Griechenland EO-Notes 2026(36) 93.381 93.445 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.614 99.45 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87.093 87.282 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 96.639 96.645 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 72.617 72.677 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(28) 94.492 94.519 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(31) 80.32 80.325 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.513 67.525 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 55.549 55.563 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 21.783 21.916 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(29) 90.645 90.655 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 42.554 42.583 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 78.939 78.939 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(31) 96.931 96.942 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 95.13 95.148 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 92.635 92.654 22 209 4 -0.54%
Großbritannien LS-Treasury Stock 2026(36) 96.427 96.455 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(37) 93.883 93.883 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 84.444 84.633 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 95.003 95.274 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 40.356 54.345 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 96.76 98.656 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.505 100.23 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.237 103.771 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 98.737 99.473 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.592 99.65 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 97.435 97.703 0 0 0.00%
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