All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 76.996 81.645 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.696 99.907 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 61.71 76.163 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69.737 76.537 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.147 99.397 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.34 97.861 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.709 98.826 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.566 125.265 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 96.979 97.315 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.887 92.604 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 93.989 94.934 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.865 86.663 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.342 75.339 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.499 84.362 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 93.789 94.633 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.043 98.511 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.493 106.117 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.021 100.206 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 106.567 107.047 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 116.957 117.158 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.39 84.538 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.02 98.74 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.097 99.631 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 95.90 96.698 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.936 86.425 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.33 92.622 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.288 98.644 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 98.972 99.272 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.157 99.263 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.401 102.881 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.099 101.844 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.183 100.29 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.026 104.195 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 101.584 101.861 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 101.383 101.531 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 102.892 103.243 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 99.913 100.059 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.10 100.28 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.111 99.341 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 93.891 94.109 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 86.579 86.701 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.256 100.389 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 96.317 96.488 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.902 103.123 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.832 102.854 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 105.215 105.355 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 101.118 101.383 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 100.645 100.89 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 98.984 99.089 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96.471 96.848 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93.24 93.729 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.356 104.821 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.691 103.11 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.354 104.785 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99.531 101.243 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.524 100.642 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 101.563 102.359 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94.441 95.639 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 111.191 112.605 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 93.694 93.92 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.574 97.938 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 91.062 91.556 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.545 98.756 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.057 95.639 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.207 99.398 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.213 95.864 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.37 99.603 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.975 96.415 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.38 92.90 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83.701 84.491 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.231 103.837 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.318 100.703 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98.625 98.921 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99.94 100.06 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.61 100.805 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98.979 99.313 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 100.691 101.13 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 92.718 93.856 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.915 99.368 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.76 103.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.588 100.964 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.817 101.009 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.675 102.806 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.218 99.391 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 97.375 97.542 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.81 101.284 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.65 100.843 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.376 99.562 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.227 98.429 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.411 99.722 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 91.859 92.53 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94.575 94.874 13 000 2 +0.02%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.013 93.333 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.53 86.076 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.915 85.474 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.888 105.169 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 94.722 95.008 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.595 95.035 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 93.245 93.54 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 87.211 87.465 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.754 72.069 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 101.473 101.735 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 101.027 101.345 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.205 100.345 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.401 104.643 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 96.391 98.293 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 99.71 100.25 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.786 100.267 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.623 96.24 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.528 101.632 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 100.80 101.49 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.494 98.756 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 97.735 97.947 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 92.948 93.512 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.62 104.314 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 95.361 98.919 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94.678 97.158 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.01 100.16 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 98.642 99.01 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.003 107.464 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 95.852 98.852 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.879 100.277 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101.777 102.00 45 000 1 -0.20%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.414 107.862 12 000 1 +0.09%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 104.878 105.493 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 102.987 103.25 5 000 1 +0.14%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 102.449 103.153 30 000 3 +0.56%
Griechenland EO-Notes 2017(28) 103.89 104.27 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.851 106.298 0 0 0.00%
Griechenland EO-Notes 2017(37) 105.372 106.238 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.855 105.595 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.70 100.12 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.117 105.555 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.907 100.203 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.806 95.265 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.74 89.18 0 0 0.00%
Griechenland EO-Notes 2021(26) 97.875 99.803 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.58 89.944 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.827 66.647 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.60 93.11 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.454 105.08 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.772 108.166 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.773 102.138 20 000 1 +0.54%
Griechenland EO-Notes 2024(54) 99.878 100.309 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 95.167 96.574 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97.187 98.208 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 87.557 88.166 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.12 101.20 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.21 69.287 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.123 59.203 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.24 85.746 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 63.28 72.751 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.877 101.356 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.326 106.652 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 100.55 102.264 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.369 101.728 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 90.894 93.214 0 0 0.00%
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