All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 79.02 80.191 0 0 0.00%
GA Global Funding Trust EO-Notes 2025(35) 98.665 99.08 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 99.913 99.929 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 68.87 76.63 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 99.65 99.698 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 97.62 97.684 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 99.028 99.028 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 122.438 123.999 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 97.584 97.61 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 91.55 91.605 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 94.861 94.861 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 85.072 85.072 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 74.343 74.564 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 83.329 83.673 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 94.98 95.29 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 98.35 98.42 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.869 104.153 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.151 100.179 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 108.634 108.855 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 117.947 118.395 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 84.32 89.024 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 98.913 99.299 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 99.13 99.29 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 96.39 96.417 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 84.76 85.21 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 92.131 95.859 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 98.747 98.785 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 99.791 99.83 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 102.115 102.197 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.742 100.85 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.967 104.116 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 104.417 104.606 0 0 0.00%
General Motors Co. DL-Notes 2025(25/28) 102.361 102.439 0 0 0.00%
General Motors Co. DL-Notes 2025(25/35) 106.596 106.729 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 100.059 100.06 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.90 99.92 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 95.822 95.903 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 89.675 89.829 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 97.741 97.851 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.361 103.479 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 103.388 103.499 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 107.601 107.772 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/30) 102.811 102.849 0 0 0.00%
General Motors Financial Co. DL-Notes 2025(25/35) 104.077 104.11 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 99.69 99.704 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 97.20 97.34 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 94.47 94.60 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 104.038 104.09 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 103.077 103.077 0 0 0.00%
General Motors Financial Co. EO-MTN. 2025(25/29) 100.427 100.427 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.838 0.00 0 0 0.00%
Getlink SE EO-Notes 2025(25/30) 102.571 103.21 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 95.793 95.793 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 113.01 0.00 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 95.461 95.533 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 98.153 98.17 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 90.687 90.72 0 0 0.00%
Givaudan Finance Europe B.V. EO-Notes 2025(25/29) 99.729 99.729 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 99.051 99.141 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 95.12 95.265 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 99.558 99.58 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 95.471 95.59 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 99.85 99.89 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 96.508 96.591 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 93.46 93.581 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 84.41 84.58 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 103.15 103.235 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 100.74 100.74 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2025(25/32) 99.56 99.56 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 99.183 99.288 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 100.221 100.295 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 99.871 99.899 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 101.311 101.539 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 93.56 93.762 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 99.051 99.138 0 0 0.00%
GoCollective Holding A/S EO-FLR Bonds 2024(24/27) 99.75 100.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 100.071 100.23 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 100.578 100.598 2 000 1 -0.80%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 102.097 102.187 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 99.773 99.83 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 98.31 98.32 0 0 0.00%
Goldman Sachs Group Inc., The EO-FLR MTN.25(32/33) 100.319 100.465 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 100.309 100.313 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 99.626 99.644 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.276 98.304 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 98.74 98.825 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 92.34 92.395 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 95.18 95.219 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 93.648 93.648 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 85.474 85.732 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 84.661 84.909 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.847 103.944 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 95.48 95.489 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 95.43 95.46 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 94.67 94.71 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 89.371 89.391 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 73.789 73.83 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/30) 102.34 102.36 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2024(24/35) 102.895 103.048 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 103.477 104.38 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 97.591 98.41 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 99.641 99.889 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 95.321 95.549 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.25(34/45) 102.296 103.022 100 000 1 -0.46%
Grand City Properties S.A. EO-MTN. 2017(17/26) 99.343 99.426 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 98.69 98.754 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 94.345 94.712 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2024(29/30) 103.444 103.741 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 98.427 99.037 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 96.20 97.51 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 100.021 100.059 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 99.303 99.389 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 106.34 106.34 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 100.203 100.545 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 105.889 106.137 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 106.033 106.356 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2024(29) 103.541 103.597 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(28) 100.101 100.56 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2025(30) 104.683 105.146 0 0 0.00%
Griechenland EO-Notes 2017(28) 102.97 103.07 0 0 0.00%
Griechenland EO-Notes 2017(33) 104.514 104.675 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.319 104.03 0 0 0.00%
Griechenland EO-Notes 2017(42) 103.679 104.145 0 0 0.00%
Griechenland EO-Notes 2019(26) 99.785 99.955 0 0 0.00%
Griechenland EO-Notes 2019(29) 104.155 104.275 0 0 0.00%
Griechenland EO-Notes 2020(27) 100.05 100.155 0 0 0.00%
Griechenland EO-Notes 2020(30) 94.885 95.06 0 0 0.00%
Griechenland EO-Notes 2020(35) 87.869 87.87 0 0 0.00%
Griechenland EO-Notes 2021(26) 99.278 99.934 0 0 0.00%
Griechenland EO-Notes 2021(31) 88.855 89.786 0 0 0.00%
Griechenland EO-Notes 2021(52) 63.76 64.005 0 0 0.00%
Griechenland EO-Notes 2022(32) 92.365 92.50 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.515 103.65 0 0 0.00%
Griechenland EO-Notes 2023(38) 106.17 106.48 0 0 0.00%
Griechenland EO-Notes 2024(34) 100.219 100.22 0 0 0.00%
Griechenland EO-Notes 2024(54) 97.26 97.26 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 98.254 99.18 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 98.96 99.93 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 88.30 88.30 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 100.60 100.602 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(26) 99.57 99.58 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 69.739 69.74 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 59.37 59.38 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(61) 25.983 26.126 0 0 0.00%
Großbritannien LS-Treasury Stock 2021(46) 46.711 46.739 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(35) 99.68 99.69 0 0 0.00%
Großbritannien LS-Treasury Stock 2025(56) 102.371 102.419 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 86.042 86.059 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73.56 80.05 0 0 0.00%
Gruppo San Donato S.p.A. EO-Nts. 2025(25/31) Reg.S 95.83 108.463 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 100.348 101.07 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 104.61 105.23 0 0 0.00%
Grünenthal GmbH Anleihe v.24(27/31) Reg.S 101.24 101.849 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 100.921 101.028 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 99.325 99.746 0 0 0.00%
GXO Logistics Capital B.V. EO-Notes 2025(25/30) 99.758 99.758 0 0 0.00%
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