All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 59.00 62.612 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 95.037 95.512 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.67 96.97 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70.35 71.60 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69.93 71.69 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.47 95.608 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92.96 93.15 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.37 94.53 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.90 97.921 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.359 126.481 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.323 92.514 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 88.94 89.407 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.545 89.915 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82.822 83.221 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.155 71.683 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79.53 80.028 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.547 98.547 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88.635 89.096 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.556 93.82 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.801 104.284 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.98 100.10 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103.16 103.53 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 113.21 114.14 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.24 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 94.99 94.995 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.51 95.79 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.175 97.257 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 91.13 91.62 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.797 86.08 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.34 91.98 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.60 99.80 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.289 94.444 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.66 94.78 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.694 94.775 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.114 100.215 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.38 100.412 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.56 100.57 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.813 103.92 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.131 99.32 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.501 98.54 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.48 99.49 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.60 96.65 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.834 96.84 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 89.00 89.20 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 81.22 81.52 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.48 100.52 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 92.01 92.10 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.55 0.00 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.88 101.00 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 102.92 103.28 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.131 98.186 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.123 95.215 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91.177 91.276 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.776 87.93 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.787 97.826 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.695 101.86 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.51 100.514 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 101.00 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 98.256 98.701 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.228 98.98 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.10 99.74 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.79 89.97 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 116.82 117.25 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88.24 88.36 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.56 93.78 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87.367 87.64 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.82 99.99 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.68 94.841 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.599 90.92 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.744 95.88 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.29 91.58 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98.63 98.74 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96.384 96.385 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.28 90.50 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86.174 86.477 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.636 79.031 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99.73 99.876 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.904 98.97 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.594 94.88 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.32 98.40 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.227 98.304 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.70 100.028 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.44 98.48 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96.15 96.44 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97.48 97.96 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.55 92.40 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.85 96.187 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) 101.81 103.03 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96.39 96.704 0 0 0.00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.356 99.393 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.791 100.832 200 000 2 +0.04%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.531 101.619 55 000 2 +0.04%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.673 101.70 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.493 96.544 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.158 98.253 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92.555 92.72 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 99.111 99.261 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.617 97.769 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.892 96.039 20 000 1 +0.18%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.98 94.239 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.651 94.935 2 000 1 +0.19%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 99.025 99.069 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.625 99.655 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86.141 86.264 74 000 2 +0.13%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.901 89.123 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87.868 88.041 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 80.151 80.395 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80.443 80.832 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.774 103.01 20 000 1 +0.19%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 90.021 90.297 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91.889 91.89 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88.892 89.16 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.91 101.03 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81.08 81.47 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69.83 70.13 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.163 99.31 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.685 103.049 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 91.323 91.61 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97.44 98.04 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96.45 97.16 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91.00 91.79 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102.55 103.525 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92.921 93.155 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91.504 91.852 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.23 84.459 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62.25 65.456 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93.06 94.13 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98.00 98.35 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.88 96.02 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.136 105.40 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 99.65 100.37 3 000 2 -0.36%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94.00 98.58 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75.00 79.11 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.00 98.52 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97.61 98.00 9 000 1 -0.20%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.695 100.375 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.53 100.035 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.65 103.25 30 000 1 +0.18%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.285 107.685 30 000 2 +0.34%
Griechenland EO-Notes 2017(28) 102.64 102.88 0 0 0.00%
Griechenland EO-Notes 2017(33) 103.604 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 102.90 103.32 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.19 104.49 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.97 100.07 0 0 0.00%
Griechenland EO-Notes 2019(26) 98.17 98.379 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.28 103.51 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.69 97.87 0 0 0.00%
Griechenland EO-Notes 2020(30) 90.84 91.01 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 84.54 0 0 0.00%
Griechenland EO-Notes 2021(26) 95.10 95.26 0 0 0.00%
Griechenland EO-Notes 2021(31) 84.49 84.79 0 0 0.00%
Griechenland EO-Notes 2021(52) 66.39 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 89.15 89.42 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.088 103.20 0 0 0.00%
Griechenland EO-Notes 2024(34) 98.66 98.68 0 0 0.00%
Griechenland EO-Notes 2024(54) 100.366 100.79 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 80.506 80.506 0 0 0.00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 99.69 0.00 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98.09 98.589 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 88.39 88.70 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81.723 82.05 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 95.10 95.90 10 000 1 +0.34%
Großbritannien LS-Treasury Stock 2000(32) 101.506 101.53 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.079 68.08 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 60.83 60.85 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99.944 99.944 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.778 80.07 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92.79 93.303 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 75.08 76.69 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98.075 98.665 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97.645 98.10 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.457 106.232 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.859 98.936 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 87.05 87.05 0 0 0.00%
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