All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 73.23 76.562 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 98.46 98.464 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 62.44 64.099 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 62.53 63.92 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 97.92 98.557 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 95.98 96.541 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 97.42 97.42 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 99.93 99.931 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.54 126.05 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 95.57 95.64 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.58 91.64 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 92.495 94.84 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.84 86.85 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.45 74.50 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.42 83.58 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 99.72 99.722 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 92.70 92.74 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 97.22 97.23 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.11 105.33 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.00 100.19 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 104.478 104.57 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.797 115.19 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.00 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 96.80 97.01 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 97.76 97.81 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 99.03 99.06 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 0.00 94.25 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.73 84.75 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90.85 92.16 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 100.004 100.067 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 97.21 97.37 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 97.355 97.44 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 97.532 97.592 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.53 102.54 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 102.86 102.87 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.85 100.89 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.619 104.671 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 101.76 101.821 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 99.55 99.621 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.268 100.27 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 98.469 98.47 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 98.775 98.78 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 91.811 91.814 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 83.999 84.201 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.93 100.97 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 94.516 94.641 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.829 102.83 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 102.29 102.391 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 104.938 105.13 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 99.45 99.48 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 97.44 97.441 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 94.271 94.30 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 91.21 91.23 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 99.423 99.44 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 103.631 103.631 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 102.72 102.727 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.49 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98.86 101.115 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.439 99.65 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.85 99.88 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 92.43 92.68 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 115.67 115.94 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 90.996 91.041 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 96.045 96.061 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 89.98 90.049 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 97.276 97.34 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 93.85 93.873 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 98.09 98.122 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 94.23 94.427 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 99.97 100.02 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 97.73 97.751 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 93.53 93.53 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 90.30 90.31 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 83.09 83.09 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.55 103.57 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 97.24 97.27 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 99.20 100.12 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 99.51 99.53 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.73 100.74 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 99.56 99.58 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 98.02 98.314 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 99.725 100.12 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.31 94.07 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.58 98.794 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 98.00 99.899 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 99.75 100.07 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.317 100.346 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.26 101.59 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.489 102.603 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 97.971 98.072 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 99.546 99.558 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 94.534 94.635 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.08 100.31 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 99.207 99.265 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 97.795 98.215 101 000 10 -0.01%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 96.229 96.45 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 97.21 97.352 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 100.03 100.08 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 89.73 90.18 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 92.352 92.65 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 90.868 90.868 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 83.66 84.44 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 83.59 84.11 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.53 104.82 23 000 2 -0.14%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 92.77 93.00 300 000 2 +0.17%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 92.589 92.59 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 90.66 90.68 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.50 100.651 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 84.04 84.169 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 71.647 71.825 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 100.076 100.14 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 99.42 99.68 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.285 100.319 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.86 103.953 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 93.25 93.37 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 98.569 98.827 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 97.169 97.317 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 90.02 90.597 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 100.535 102.755 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 96.84 97.08 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 95.98 96.18 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 90.18 90.36 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 102.252 104.12 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 90.91 94.986 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 94.81 95.14 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98.95 100.18 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 97.92 98.07 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 108.09 108.09 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 99.459 102.459 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 77.332 78.582 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.25 0.00 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 99.03 99.60 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.85 99.99 40 000 1 -0.19%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.176 102.55 30 000 3 -0.10%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.238 108.468 5 000 1 -0.60%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.205 103.57 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 100.905 101.09 5 000 2 +0.14%
Griechenland EO-Notes 2017(28) 104.14 0.00 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.54 106.49 0 0 0.00%
Griechenland EO-Notes 2017(37) 106.32 106.80 0 0 0.00%
Griechenland EO-Notes 2017(42) 106.505 106.76 0 0 0.00%
Griechenland EO-Notes 2018(25) 100.065 100.275 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.39 99.80 0 0 0.00%
Griechenland EO-Notes 2019(29) 105.225 105.495 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.52 99.67 0 0 0.00%
Griechenland EO-Notes 2020(30) 93.46 93.59 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.97 88.69 0 0 0.00%
Griechenland EO-Notes 2021(26) 97.44 97.64 0 0 0.00%
Griechenland EO-Notes 2021(31) 87.42 87.80 0 0 0.00%
Griechenland EO-Notes 2021(52) 69.79 70.14 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.03 92.16 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.79 104.86 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.425 101.745 0 0 0.00%
Griechenland EO-Notes 2024(54) 104.215 105.525 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 92.63 94.17 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 99.12 99.34 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 96.69 96.75 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 85.36 85.598 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 97.20 98.50 15 000 4 +0.49%
Großbritannien LS-Treasury Stock 2000(32) 99.72 99.79 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 67.65 67.72 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.82 59.87 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 83.43 83.495 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 71.83 0.00 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 99.81 100.05 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.89 100.15 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 107.00 107.66 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.89 100.91 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 0.00 93.258 0 0 0.00%
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