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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 80.791 84.369 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 100.534 100.747 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.846 99.92 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 76.68 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.404 99.602 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.496 97.771 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.856 98.989 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.277 126.483 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.45 97.581 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.672 93.275 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.021 95.656 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.594 87.276 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.097 75.823 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.537 85.163 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.817 95.246 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.105 98.403 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 104.774 106.117 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.05 100.15 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 109.872 110.191 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 119.98 120.383 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 87.464 88.84 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 99.062 99.475 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.145 99.591 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.211 96.64 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 86.021 86.967 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 90.511 92.06 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.453 99.047 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.392 99.524 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.632 99.695 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.361 102.669 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.20 101.64 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 97.764 102.272 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.546 104.73 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.639 104.947 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.588 102.749 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.346 106.636 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.167 100.167 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.775 99.833 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.638 95.821 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.188 89.409 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.084 100.124 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.386 97.527 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.823 103.996 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.933 104.041 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.909 108.294 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 103.062 103.116 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.10 104.249 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.361 99.429 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 96.722 96.966 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 93.632 93.902 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.183 104.588 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.54 103.92 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.30 100.425 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.857 103.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 99.804 100.402 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 99.725 100.456 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.007 102.739 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 94.901 96.199 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.726 113.335 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 94.849 94.96 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 97.96 98.171 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.617 91.031 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.524 100.656 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 98.806 98.968 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.066 95.428 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.385 99.55 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.096 95.605 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 100.127 100.306 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 95.83 96.213 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 92.765 93.216 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.821 85.316 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.009 103.592 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.988 101.29 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 98.924 99.13 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.329 100.514 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.724 99.852 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.995 102.29 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.893 94.978 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 98.868 99.216 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.70 101.55 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.931 101.209 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.707 100.77 3 000 1 -0.03%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.555 102.68 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.695 99.794 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.882 99.066 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.187 101.722 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.493 100.57 30 000 1 -0.03%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.528 99.618 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.477 98.62 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 99.047 99.30 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.387 92.70 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 94.838 94.979 53 000 2 +0.05%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.447 93.628 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.981 86.258 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.383 85.667 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.624 104.902 10 000 1 -0.17%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.239 95.513 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 94.619 94.681 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 93.804 93.958 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.662 89.893 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 74.481 74.82 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.969 103.101 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 103.645 103.907 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.129 100.169 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.325 104.246 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 98.013 99.074 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.514 99.892 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.609 96.222 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 99.839 100.45 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.236 105.062 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.73 98.895 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.165 98.44 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 93.672 94.325 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.813 104.389 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.207 101.794 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.533 97.798 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.04 100.054 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.088 99.329 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.759 108.123 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 101.15 101.517 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.602 107.044 5 000 1 -0.16%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 105.875 106.153 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.578 104.031 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.125 100.20 140 000 5 -0.01%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.301 104.612 10 000 2 -0.23%
Griechenland EO-Notes 2017(28) 103.57 103.75 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.438 105.638 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.976 104.75 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.396 104.865 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.755 100.085 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.707 105.014 0 0 0.00%
Griechenland EO-Notes 2020(27) 99.899 100.102 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.938 95.265 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.407 88.683 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.301 99.539 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.796 90.023 0 0 0.00%
Griechenland EO-Notes 2021(52) 64.116 64.641 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.54 92.84 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.02 104.38 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.71 107.886 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.146 101.403 0 0 0.00%
Griechenland EO-Notes 2024(54) 97.914 98.189 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.094 97.936 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 97.892 98.758 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.123 88.518 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.123 100.131 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 98.851 98.861 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.488 68.499 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 57.99 58.011 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 24.696 24.744 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 44.982 45.013 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 98.943 98.966 50 000 1 -0.17%
Großbritannien LS-Treasury Stock 2025(56) 99.015 99.015 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 85.763 86.145 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 76.695 85.036 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.099 101.122 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.196 106.394 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.735 103.065 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.105 101.318 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 91.98 95.219 0 0 0.00%
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