All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.283 80.301 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 99.165 99.613 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.891 99.916 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68.85 76.65 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.61 99.68 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.653 97.778 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.933 98.985 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.734 126.491 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.688 97.756 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.37 92.585 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.101 95.101 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.923 86.011 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.905 75.615 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.058 84.456 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.955 95.275 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.377 98.483 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.391 105.189 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.071 100.149 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109.771 110.289 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 119.221 119.799 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 85.961 91.159 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.051 99.407 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.067 99.351 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.433 96.617 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.36 85.89 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.211 96.229 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.789 98.825 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.699 99.77 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.129 102.129 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.261 101.504 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.088 104.269 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.948 104.949 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.497 102.699 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.961 107.289 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.024 100.091 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.886 99.939 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.951 96.093 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.756 90.209 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.751 97.837 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.571 103.719 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.665 103.819 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 108.102 108.621 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.241 103.369 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.62 104.88 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.65 99.653 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.238 97.362 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.635 94.655 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.12 104.12 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.455 103.485 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.506 100.506 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 103.148 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.752 103.161 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.835 95.851 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 113.013 113.644 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.461 95.554 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.184 98.24 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.946 91.01 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.967 99.968 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.049 99.146 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.18 95.40 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.53 99.56 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.67 95.67 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.11 100.119 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.576 96.689 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.52 93.722 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.98 85.08 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.75 103.905 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.12 101.12 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.038 100.038 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.172 99.172 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.065 100.216 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.801 99.969 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.901 102.169 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.54 93.54 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.154 99.234 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.75 101.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.949 100.95 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.61 100.637 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.109 102.25 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.807 99.897 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.62 98.885 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.159 101.474 18 000 1 -0.24%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.338 100.358 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.619 99.692 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.672 98.72 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.013 99.153 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.679 92.68 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.285 95.385 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.978 93.978 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.394 86.549 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.978 86.059 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.46 104.625 7 000 1 -0.04%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.818 95.826 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.42 95.445 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.711 94.755 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.83 89.98 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.56 74.88 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.77 102.83 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.73 103.95 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.697 103.944 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.518 97.00 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.611 99.989 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.111 95.789 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.629 104.234 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.183 99.234 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.522 98.592 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.169 94.651 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.891 104.298 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.808 99.58 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.34 97.543 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.021 100.059 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.339 99.405 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.00 107.033 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.131 100.50 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.96 106.119 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.90 106.08 15 000 1 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.692 103.939 10 000 1 +0.81%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.001 100.402 2 000 1 +0.15%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.646 105.262 0 0 0.00%
Griechenland EO-Notes 2017(28) 103.378 103.472 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.752 105.88 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.203 105.795 0 0 0.00%
Griechenland EO-Notes 2017(42) 105.819 106.17 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.86 100.02 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.755 104.855 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.142 100.25 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.627 95.765 0 0 0.00%
Griechenland EO-Notes 2020(35) 89.249 89.25 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.95 99.919 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.76 90.594 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.538 65.625 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.287 93.43 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.995 104.13 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.97 108.19 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.604 101.605 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.78 99.78 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.558 99.01 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.89 99.40 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.64 88.71 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.099 101.10 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.48 99.49 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.074 70.075 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.78 59.79 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.931 25.98 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.94 46.95 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.22 100.23 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.41 102.449 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.537 86.537 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 62.01 69.50 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 96.07 108.193 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.186 100.99 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.53 105.181 100 000 1 -0.02%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.988 101.80 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.049 101.193 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.397 99.965 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.78 99.822 0 0 0.00%
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