All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 65.208 69.147 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 96.109 97.342 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 97.272 97.38 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 61.537 65.747 100 000 1 -1.31%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 62.21 64.37 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 96.147 96.312 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93.793 94.035 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 95.10 95.33 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 98.54 98.58 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123.141 125.585 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.923 93.161 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88.74 89.31 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.64 91.505 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.79 84.403 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.72 72.279 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 80.25 80.803 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.847 98.88 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 90.17 90.65 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 94.23 94.55 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.638 104.103 22 000 1 +0.62%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.24 100.42 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104.793 104.893 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.749 115.178 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.435 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 96.21 97.04 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.381 95.88 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.633 97.76 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 92.071 92.14 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 82.53 83.02 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.14 93.28 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.939 99.94 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.863 95.24 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 95.344 95.51 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 95.458 95.534 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.605 100.75 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.823 101.102 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.82 100.98 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.68 105.01 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 101.59 102.11 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.84 99.09 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.97 99.99 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 97.59 97.81 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 97.40 97.69 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 90.80 90.85 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 83.54 83.641 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.79 100.85 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 93.39 93.45 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.59 102.618 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.29 102.34 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.519 105.761 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.52 98.62 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.72 95.94 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 92.088 92.36 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 88.87 89.21 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 98.286 98.38 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 102.15 102.368 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.801 101.14 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 100.49 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97.71 99.31 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.05 98.83 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.23 99.70 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 89.82 90.91 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 115.598 115.767 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 89.66 89.806 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 94.22 94.54 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 88.066 88.43 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 95.221 95.45 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 91.36 91.895 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 96.166 96.39 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.94 92.06 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 99.038 99.22 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 97.37 97.75 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 91.70 91.96 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 87.86 88.075 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 80.97 81.46 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 100.65 100.90 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 99.494 99.52 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 95.505 95.845 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.78 98.85 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.592 98.728 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.218 100.449 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.78 98.96 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 97.19 97.58 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99.194 99.648 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 90.16 90.84 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 96.07 96.43 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 98.20 98.55 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100.96 104.03 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96.644 98.061 15 000 3 +0.36%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.398 100.016 3 000 2 -0.05%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.591 100.699 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.071 101.769 12 000 2 +0.09%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.416 102.439 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 97.516 97.591 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.662 98.667 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 94.44 95.03 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.963 99.691 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 98.007 98.415 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 96.196 97.114 27 000 10 +0.01%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.226 95.064 2 000 1 +0.23%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.401 97.124 24 000 2 +0.18%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 99.601 99.729 27 000 3 +0.01%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.701 99.839 16 000 3 +0.12%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86.671 87.379 50 000 1 +0.15%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 89.611 90.679 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 88.07 88.97 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 80.996 82.288 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80.626 82.074 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 101.996 103.169 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 90.123 90.951 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 92.879 92.88 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89.499 89.71 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.68 100.74 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 83.463 83.469 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.66 71.767 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.56 99.75 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 100.405 101.895 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 91.38 92.46 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 98.94 99.49 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 97.689 97.977 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 93.12 93.624 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102.20 103.30 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 94.06 95.18 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 93.05 94.41 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 86.99 87.48 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 98.82 100.158 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 71.807 74.44 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92.61 93.83 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97.962 99.207 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 96.247 96.57 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.46 106.08 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 101.55 102.10 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 97.84 100.84 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75.995 0.00 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 93.38 96.38 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 98.051 98.249 86 000 9 -0.03%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.381 100.829 40 000 4 -0.71%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.479 100.497 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103.00 103.659 70 000 6 +0.44%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.051 108.489 290 000 9 +0.07%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 101.09 102.529 614 000 23 +0.39%
Griechenland EO-Notes 2017(28) 103.20 103.65 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.145 104.885 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.38 104.42 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.66 105.08 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.905 100.285 0 0 0.00%
Griechenland EO-Notes 2019(26) 98.585 99.015 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.77 104.31 0 0 0.00%
Griechenland EO-Notes 2020(27) 98.30 98.45 0 0 0.00%
Griechenland EO-Notes 2020(30) 91.48 91.70 0 0 0.00%
Griechenland EO-Notes 2020(35) 85.11 85.95 0 0 0.00%
Griechenland EO-Notes 2021(26) 95.94 96.28 0 0 0.00%
Griechenland EO-Notes 2021(31) 85.38 85.58 0 0 0.00%
Griechenland EO-Notes 2021(52) 67.08 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 90.01 90.25 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.68 103.82 0 0 0.00%
Griechenland EO-Notes 2024(34) 99.255 99.765 0 0 0.00%
Griechenland EO-Notes 2024(54) 100.375 101.725 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 87.878 89.12 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98.95 99.499 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 92.85 93.64 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81.96 82.42 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 93.10 97.00 20 000 2 -1.30%
Großbritannien LS-Treasury Stock 2000(32) 101.89 101.99 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.93 69.01 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 61.68 61.77 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 80.27 80.55 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 97.86 99.50 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 82.00 0.00 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 97.96 98.613 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97.59 98.29 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.15 105.95 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 99.184 99.36 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 88.579 89.56 0 0 0.00%
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