All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 59.87 63.50 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 95.449 95.736 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.734 96.80 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70.713 71.59 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 70.20 71.30 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.489 95.614 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93.049 93.227 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.36 94.52 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.98 97.986 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123.635 127.705 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.326 92.501 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89.20 89.435 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.195 90.48 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.013 83.13 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.508 71.758 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79.645 80.064 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.572 98.576 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88.70 89.066 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.66 93.943 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.575 105.315 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.97 100.10 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103.78 104.34 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.827 115.53 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 82.415 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 94.72 96.09 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.448 95.823 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.18 97.267 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 91.13 91.564 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.35 85.421 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.53 92.21 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.61 99.73 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.24 94.409 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.706 94.833 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.727 94.796 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.124 100.201 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.468 100.593 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.54 100.71 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.83 104.17 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.67 100.15 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.43 98.74 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.47 99.49 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.55 96.87 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.80 97.10 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 89.27 89.45 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 81.71 82.18 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.47 100.56 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 92.05 92.42 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.69 101.94 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.93 101.27 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.50 104.03 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.188 98.258 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.103 95.249 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91.181 91.329 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.815 88.039 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.845 97.91 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.764 101.805 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.349 100.474 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 100.133 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97.732 99.28 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.246 98.98 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.20 99.81 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.78 89.90 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 116.29 117.46 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88.39 88.77 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.59 93.798 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87.29 87.484 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.81 100.06 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.671 94.845 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.605 90.994 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.72 95.862 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.35 91.554 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98.68 98.74 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96.52 96.83 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.40 90.753 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86.392 86.591 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.898 78.986 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99.81 99.98 100 000 1 +0.33%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.971 99.009 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.68 94.865 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.09 98.90 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.237 98.343 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.774 99.814 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.49 98.68 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96.18 96.64 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97.455 98.795 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.50 92.31 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.80 96.124 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97.07 97.92 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 100.98 0.00 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95.78 97.45 45 000 2 +0.53%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.20 99.55 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.475 100.985 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.381 101.991 4 000 1 +0.17%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.68 101.82 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.56 96.86 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.217 98.35 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92.98 93.46 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.625 99.425 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.48 97.90 30 000 1 +0.14%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.915 96.10 32 000 13 +0.23%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.705 94.605 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.21 95.51 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98.945 99.275 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.64 99.745 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86.00 86.78 60 000 2 +0.29%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.62 89.49 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 88.002 88.175 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 79.73 81.53 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80.05 81.46 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.26 103.44 20 000 1 +0.12%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89.955 90.775 4 000 1 +0.05%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91.715 92.365 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89.242 89.389 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.82 100.89 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81.74 82.18 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70.52 71.33 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.16 99.20 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.62 102.968 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90.98 91.84 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97.765 98.066 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96.44 97.18 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91.795 92.19 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102.325 104.01 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92.564 93.763 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91.16 92.45 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.32 84.621 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62.91 65.686 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93.09 94.35 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97.41 99.696 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.85 96.05 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.43 105.84 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 100.00 101.00 2 000 1 -0.50%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 93.50 95.75 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 76.07 79.07 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 95.00 98.00 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97.81 98.359 3 000 1 +0.04%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.73 100.62 10 000 1 +0.67%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 98.77 102.01 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 103.15 103.26 52 000 5 +0.31%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.295 108.185 50 000 1 +0.41%
Griechenland EO-Notes 2017(28) 101.641 104.019 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.744 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 102.021 104.309 0 0 0.00%
Griechenland EO-Notes 2017(42) 103.771 105.819 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.001 101.099 0 0 0.00%
Griechenland EO-Notes 2019(26) 97.141 99.383 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.541 103.789 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.681 98.829 0 0 0.00%
Griechenland EO-Notes 2020(30) 90.031 92.219 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 84.909 0 0 0.00%
Griechenland EO-Notes 2021(26) 95.231 95.369 0 0 0.00%
Griechenland EO-Notes 2021(31) 84.811 85.029 0 0 0.00%
Griechenland EO-Notes 2021(52) 66.346 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 88.391 90.629 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.29 103.36 30 000 1 +0.10%
Griechenland EO-Notes 2024(34) 98.991 99.079 0 0 0.00%
Griechenland EO-Notes 2024(54) 100.71 101.40 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 83.70 84.41 0 0 0.00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 99.73 0.00 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98.29 98.979 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89.12 89.72 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81.908 82.31 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94.90 95.90 5 000 1 +0.99%
Großbritannien LS-Treasury Stock 2000(32) 101.71 101.75 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.35 68.39 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 61.19 61.21 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.86 80.132 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 93.304 93.862 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73.30 0.00 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98.248 98.78 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 98.022 98.43 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.165 106.925 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.84 99.03 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86.58 87.24 0 0 0.00%
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