All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 69.075 75.915 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 98.389 98.746 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 67.342 78.205 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.755 99.83 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.758 97.959 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.137 99.18 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 121.864 122.513 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.794 97.966 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.115 92.155 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.695 95.21 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.218 85.891 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.282 75.159 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.752 84.389 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 95.446 95.964 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.579 98.733 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.962 104.408 27 000 1 -0.67%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.02 100.125 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 107.75 108.09 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.311 117.577 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 85.104 86.387 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.03 99.373 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.347 99.538 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.08 96.354 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.849 85.492 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 93.31 94.371 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.873 98.978 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.162 102.375 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.684 101.207 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.827 103.98 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.012 104.228 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.246 102.43 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 105.896 106.101 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.046 100.114 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.881 100.053 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 96.192 96.355 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.768 89.782 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 98.086 98.262 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.177 103.342 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.309 103.495 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.642 107.945 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.989 103.062 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.847 104.144 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.864 99.894 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.557 97.727 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.766 95.156 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.874 104.071 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.075 103.198 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.24 100.351 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.372 0.00 2 000 1 -0.24%
Getlink SE EO-Notes 2025(25/30) 102.339 103.042 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 96.279 96.759 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.911 113.606 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.733 95.90 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.27 98.414 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.855 91.299 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.88 100.019 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.225 99.398 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.133 95.34 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.683 99.701 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.355 95.535 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.865 100.06 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.84 97.18 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.965 94.221 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.377 85.942 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.936 103.94 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.671 101.826 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.573 100.818 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.328 99.623 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.206 100.343 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.821 100.051 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.384 101.696 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.903 94.289 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.184 99.321 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.55 100.30 10 000 2 +0.31%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.268 100.417 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.454 100.536 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.835 101.889 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.885 99.948 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.096 98.232 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.522 100.702 18 000 1 -0.04%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.238 100.243 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.679 99.72 136 000 5 -0.02%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.514 98.654 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.757 98.886 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.585 92.729 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.50 95.598 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.975 94.00 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.634 85.832 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.996 85.191 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.969 104.117 7 000 2 -0.13%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.629 95.776 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.713 95.868 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 95.108 95.208 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.099 89.237 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.423 73.546 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.123 102.262 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.133 102.387 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 100.749 102.317 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 98.277 99.274 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.879 100.288 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 96.223 96.571 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.751 104.40 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.486 99.592 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.89 99.006 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.81 95.17 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.668 104.154 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.83 99.98 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.406 97.593 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.01 100.02 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.409 99.526 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.277 106.513 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.69 105.766 2 000 1 -0.14%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.994 107.356 16 000 2 +0.05%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.723 104.955 4 000 1 -0.17%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 101.006 101.457 10 000 2 +0.14%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 105.979 106.153 0 0 0.00%
Griechenland EO-Notes 2017(28) 102.964 103.227 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.919 105.173 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.949 104.612 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.183 104.618 6 037 1 -0.23%
Griechenland EO-Notes 2019(26) 99.79 100.06 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.35 104.50 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.198 100.345 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.385 95.586 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.585 88.795 0 0 0.00%
Griechenland EO-Notes 2021(26) 99.50 0.00 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.728 90.163 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.615 65.095 5 000 1 -0.31%
Griechenland EO-Notes 2022(32) 93.005 93.155 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.578 103.743 0 0 0.00%
Griechenland EO-Notes 2023(38) 106.92 107.28 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.823 100.97 0 0 0.00%
Griechenland EO-Notes 2024(54) 98.355 98.389 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.696 99.563 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 99.37 100.065 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 89.161 89.33 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.743 100.743 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.96 99.97 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.276 70.276 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.703 59.703 30 000 1 -0.21%
Großbritannien LS-Treasury Stock 2020(61) 26.284 0.00 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.775 46.793 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.929 99.938 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.506 0.00 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.252 86.439 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2026(26/36) 99.626 99.829 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 69.359 76.25 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 100.791 102.548 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.952 101.242 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.242 105.211 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.204 101.933 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.878 100.998 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.271 100.577 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 100.125 100.362 0 0 0.00%
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