All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.47 82.56 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 96.334 97.058 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.397 97.528 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.25 99.382 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 117.75 118.764 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.948 97.181 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 90.929 91.372 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.393 93.90 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 84.244 84.704 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 72.741 73.579 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 82.737 83.594 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.714 95.591 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.303 98.462 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 101.843 102.536 3 000 1 -0.20%
General Electric Co. DL-Medium-Term Notes 2008(38) 104.96 105.404 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.085 114.477 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 82.064 83.40 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.623 99.022 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 98.906 99.136 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.186 95.492 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 83.307 83.93 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 89.358 90.062 0 0 0.00%
General Mills Inc. EO-FLR Cap. Nts 2026(26/56) 98.314 0.00 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.64 98.793 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.284 100.565 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 98.261 98.67 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 102.487 102.601 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 102.231 102.539 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 101.134 101.288 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 103.707 103.978 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.792 99.967 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.942 96.101 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 88.839 89.064 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.375 98.558 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.884 102.07 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.99 102.196 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.512 105.793 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.37 101.517 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 101.665 101.847 0 0 0.00%
General Motors Financial Co. DL-Notes 2026(26/29) 99.749 99.868 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.653 97.782 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.047 94.258 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 102.097 102.319 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 101.199 101.501 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 98.846 98.926 0 0 0.00%
General Motors Financial Co. EO-MTN. 2026(26/32) 100.10 100.244 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 99.545 104.19 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 100.632 101.295 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.422 96.755 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 107.952 108.379 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.917 96.021 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.282 98.456 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 89.566 89.924 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 98.628 98.825 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.496 99.621 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 94.344 94.66 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.96 100.067 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.328 94.591 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.187 99.312 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.26 96.363 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.097 93.347 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.284 84.758 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 101.955 102.312 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.706 100.243 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 98.719 99.333 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.406 99.559 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.63 99.798 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.164 100.356 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/31) Reg.S 99.514 99.744 0 0 0.00%
Glencore Funding LLC DL-Notes 2026(26/33) Reg.S 99.738 100.091 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.366 91.976 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.785 98.951 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 101.35 102.20 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 98.738 99.112 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.21 100.284 5 000 1 -0.03%
Goldman Sachs Group Inc., The -T.Nts 2026(28/29) 99.986 100.033 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.10 101.12 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.786 99.824 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 96.673 96.794 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 98.292 98.464 30 000 2 -0.52%
Goldman Sachs Group Inc., The EO-FLR MTN.25(35/36) 97.879 98.073 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(28/29) 98.97 99.02 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(31/36) 99.569 0.00 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.26(32/33) 97.547 97.661 40 000 2 -0.63%
Goldman Sachs Group Inc., The EO-FLR MTN.26(38/39) 97.087 97.391 30 000 1 -0.87%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.015 100.033 8 000 1 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.864 99.876 10 000 6 -0.01%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.375 97.494 20 000 1 -0.17%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.043 98.203 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.374 91.477 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.352 95.466 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.261 93.54 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 84.688 84.794 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 83.617 83.617 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.199 102.279 81 000 1 -0.12%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.735 94.743 20 000 1 -0.18%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 93.834 93.994 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.767 94.88 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 87.845 87.993 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70.649 71.042 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.589 100.684 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 99.491 99.745 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/30) 99.333 99.44 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2026(26/34) 98.895 99.043 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 99.823 101.021 0 0 0.00%
Goodman Australia Fin.Pty Ltd. EO-Nts. 2026(26/33) 98.826 99.471 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.667 97.659 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.028 99.353 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 87.54 88.326 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 100.706 101.565 0 0 0.00%
Grand City Prop.Finance SARL Nts.2026(26/Und.) 97.032 97.702 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.696 99.756 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.731 98.832 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.694 94.828 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 101.511 102.124 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.396 101.981 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 95.33 97.56 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.428 99.542 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 104.323 104.549 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 103.723 103.992 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.829 105.113 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.774 103.112 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 99.926 100.00 25 000 6 -0.21%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 103.633 104.031 7 000 1 -0.77%
Grenke Finance PLC EO-Medium-Term Notes 2026(31) 98.289 98.623 5 000 2 -0.52%
Griechenland EO-Notes 2017(28) 101.659 101.723 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.335 103.13 0 0 0.00%
Griechenland EO-Notes 2017(37) 100.479 100.984 0 0 0.00%
Griechenland EO-Notes 2017(42) 99.367 99.887 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.742 100.077 0 0 0.00%
Griechenland EO-Notes 2019(29) 102.254 102.789 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.427 99.929 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.549 94.016 0 0 0.00%
Griechenland EO-Notes 2020(35) 85.894 86.531 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.146 88.882 0 0 0.00%
Griechenland EO-Notes 2021(52) 60.129 60.556 0 0 0.00%
Griechenland EO-Notes 2022(32) 90.945 91.36 0 0 0.00%
Griechenland EO-Notes 2023(28) 101.752 102.34 0 0 0.00%
Griechenland EO-Notes 2023(38) 102.826 103.626 0 0 0.00%
Griechenland EO-Notes 2024(34) 97.883 98.211 0 0 0.00%
Griechenland EO-Notes 2024(54) 92.791 93.584 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.439 99.354 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.618 89.174 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 97.575 97.591 0 0 0.00%
Großbritannien LS-Treasury Stock 2009(60) 74.755 74.783 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(28) 93.17 93.189 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(31) 80.094 80.105 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.85 67.855 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 56.371 56.407 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 22.996 23.077 75 000 1 -3.10%
Großbritannien LS-Treasury Stock 2021(29) 89.937 89.956 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 43.488 43.515 0 0 0.00%
Großbritannien LS-Treasury Stock 2024(54) 79.45 80.908 5 000 2 -1.76%
Großbritannien LS-Treasury Stock 2025(35) 96.219 96.225 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 95.034 95.048 203 700 8 -2.08%
Großbritannien LS-Treasury Stock 2026(36) 97.40 97.404 0 0 0.00%
Großbritannien LS-Treasury Stock 2026(37) 95.105 95.112 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.483 85.78 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 98.163 98.666 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 45.016 148.649 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 68.694 151.109 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.421 100.578 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 103.516 104.257 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.302 101.018 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.977 100.065 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 98.655 99.081 0 0 0.00%
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