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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 71.328 74.119 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 96.834 97.291 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 66.751 78.787 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.856 99.906 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.559 97.926 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.198 99.237 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 120.759 122.071 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.731 97.993 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.583 92.803 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.549 95.925 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.234 86.187 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.246 75.245 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.154 84.791 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 95.598 96.092 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.674 98.766 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.962 104.661 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.01 100.08 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.317 108.535 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.24 117.828 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 86.249 87.30 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.062 99.388 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.215 99.299 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.508 95.733 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.523 86.128 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 93.302 94.357 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.888 98.965 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 101.779 102.149 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.43 101.035 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.434 103.613 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.271 104.403 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.066 102.30 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 105.934 106.209 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.883 100.016 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.293 96.387 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 90.186 90.417 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.416 98.548 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.88 103.084 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.217 103.389 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.469 107.717 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.077 103.192 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.844 104.155 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.552 97.627 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.409 94.645 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.562 103.952 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.818 103.17 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 99.883 100.06 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.49 107.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.50 102.779 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.611 96.814 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 110.322 110.805 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 96.038 96.171 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.245 98.394 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.103 90.506 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.584 99.684 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.316 99.435 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.696 95.019 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.783 99.868 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.241 95.716 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.029 100.147 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.593 96.976 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.998 94.196 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.337 86.017 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.789 104.226 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.462 101.812 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.812 100.929 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.197 99.474 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.051 100.156 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.869 100.01 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.558 101.799 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.114 93.562 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.172 99.276 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 0.00 100.75 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.882 100.209 3 000 1 -0.12%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.376 100.376 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 100.044 100.095 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.589 101.634 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.932 99.979 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.426 98.505 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 99.842 99.923 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 99.932 99.969 85 000 1 -0.75%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 99.438 99.507 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 99.151 99.295 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 98.906 99.139 15 000 3 -0.48%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.115 100.115 26 000 2 -0.01%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.722 99.736 35 000 15 -0.06%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.714 97.833 20 000 1 -0.06%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.339 98.439 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.698 91.906 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.291 95.362 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.92 94.301 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.639 85.70 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.851 84.92 15 000 1 -0.58%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.927 102.979 58 000 4 -0.15%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.189 95.263 4 000 1 +0.02%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.204 95.401 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.052 95.218 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.56 89.786 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 72.493 72.736 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.102 102.21 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.02 102.259 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 97.584 99.208 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.728 98.066 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.399 99.762 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 94.591 95.147 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.193 104.178 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.594 99.684 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.84 98.956 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.882 95.359 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.03 104.065 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.186 100.008 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.525 97.099 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.377 99.50 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.94 106.601 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 104.991 105.167 2 000 1 -0.09%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.305 106.557 43 000 3 -0.18%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.40 104.553 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.866 101.217 5 000 1 +0.21%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.891 105.222 2 000 1 +0.04%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 99.378 99.492 36 000 3 +0.03%
Griechenland EO-Notes 2017(28) 102.485 102.607 30 000 1 -0.08%
Griechenland EO-Notes 2017(33) 104.176 105.115 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.045 103.70 0 0 0.00%
Griechenland EO-Notes 2017(42) 102.781 103.49 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.799 100.025 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.474 103.953 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.968 100.31 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.691 95.24 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.834 88.732 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.34 89.942 0 0 0.00%
Griechenland EO-Notes 2021(52) 63.619 64.113 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.278 92.76 0 0 0.00%
Griechenland EO-Notes 2023(28) 102.758 103.195 0 0 0.00%
Griechenland EO-Notes 2023(38) 105.874 106.631 0 0 0.00%
Griechenland EO-Notes 2024(34) 99.942 100.581 0 0 0.00%
Griechenland EO-Notes 2024(54) 97.315 97.975 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.925 99.607 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 99.139 99.653 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 89.695 90.494 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.615 100.625 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 80.747 80.787 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.535 70.555 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.046 60.066 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.075 25.115 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 47.04 47.05 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 87.029 87.135 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.958 99.968 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 104.962 104.962 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.713 87.286 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 100.129 100.537 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 69.511 76.167 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 99.49 101.26 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.591 100.761 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.633 104.657 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.062 101.766 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.687 100.869 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.591 100.699 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 100.213 100.49 0 0 0.00%
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