All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.96 80.21 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 99.917 100.225 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.818 99.917 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 0.00 15.382 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.488 99.644 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.60 97.898 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 98.924 99.023 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 124.962 126.156 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.597 97.688 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 92.745 92.931 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 95.291 95.291 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 86.457 86.708 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 75.069 76.167 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 84.347 85.154 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.975 95.677 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.274 98.382 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 105.453 105.898 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.09 100.21 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.669 108.946 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 118.232 118.74 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 86.704 87.989 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.854 99.283 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.064 99.411 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.463 96.724 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.532 86.719 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.132 93.731 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.71 98.859 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.595 99.71 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 99.96 99.967 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.65 103.023 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 101.448 101.897 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 104.154 104.329 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.18 104.473 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.328 102.479 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.113 106.417 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.063 100.085 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.861 99.985 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.633 95.779 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.31 89.568 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.579 97.758 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.434 103.67 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.476 103.691 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.579 107.804 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.943 103.12 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 103.838 104.233 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.561 99.588 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.209 97.383 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.273 94.559 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.032 104.321 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.317 103.493 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.358 100.428 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 102.37 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.542 103.161 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.663 95.80 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 112.23 112.41 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.208 95.346 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.119 98.345 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.28 90.742 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 100.285 100.285 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.002 99.111 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.129 95.369 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.46 99.609 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.87 96.115 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.888 100.042 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.303 96.73 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.363 93.91 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 85.455 85.824 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.869 104.00 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 101.694 101.79 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.197 100.324 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.073 99.312 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.158 100.229 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.753 99.872 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.751 101.825 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 94.04 94.726 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.12 99.207 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.50 101.30 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 101.001 101.148 101 000 3 +0.03%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.646 100.74 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.134 102.276 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.708 99.858 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.25 98.432 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 101.075 101.393 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.378 100.401 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.575 99.628 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.718 98.753 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.967 99.077 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.615 92.852 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.112 95.22 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.863 93.904 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 86.162 86.399 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 85.746 86.00 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 104.451 104.621 35 000 1 -0.05%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.542 95.642 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.22 95.299 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.489 94.64 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.176 89.412 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.472 73.912 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.233 102.463 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.73 103.021 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 100.025 100.044 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.125 104.185 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 95.801 96.89 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.482 99.637 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 93.698 93.91 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 103.90 104.40 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 98.972 99.091 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.337 98.477 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.087 94.617 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 104.036 104.608 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 97.468 99.653 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.311 97.751 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.043 100.113 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.306 99.387 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 107.533 107.617 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.517 100.60 50 000 3 -0.01%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.18 106.476 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.10 106.273 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.872 104.205 70 000 2 +0.03%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.00 100.55 8 000 1 +0.16%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.842 105.348 30 000 1 -0.14%
Griechenland EO-Notes 2017(28) 103.505 103.655 0 0 0.00%
Griechenland EO-Notes 2017(33) 105.58 105.79 0 0 0.00%
Griechenland EO-Notes 2017(37) 104.747 105.594 0 0 0.00%
Griechenland EO-Notes 2017(42) 105.133 106.048 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.835 100.037 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.79 104.97 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.107 100.254 0 0 0.00%
Griechenland EO-Notes 2020(30) 95.442 95.629 0 0 0.00%
Griechenland EO-Notes 2020(35) 88.929 89.05 0 0 0.00%
Griechenland EO-Notes 2021(26) 98.707 99.817 0 0 0.00%
Griechenland EO-Notes 2021(31) 89.32 90.397 0 0 0.00%
Griechenland EO-Notes 2021(52) 65.202 65.40 0 0 0.00%
Griechenland EO-Notes 2022(32) 93.034 93.256 0 0 0.00%
Griechenland EO-Notes 2023(28) 104.08 104.32 0 0 0.00%
Griechenland EO-Notes 2023(38) 107.938 108.066 0 0 0.00%
Griechenland EO-Notes 2024(34) 101.414 101.487 0 0 0.00%
Griechenland EO-Notes 2024(54) 99.043 99.235 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 97.071 98.141 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.283 99.216 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.65 88.90 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.02 101.03 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.32 99.331 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 70.043 70.063 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.821 59.856 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.837 26.006 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.701 46.791 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 100.255 100.287 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.108 102.126 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.474 86.58 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 61.938 69.653 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 98.505 105.526 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 99.917 101.447 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.756 106.052 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.506 102.495 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 101.156 101.435 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 98.349 99.098 0 0 0.00%
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