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 63.057 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 95.001 95.743 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.64 96.98 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70.41 71.99 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 70.03 71.43 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.427 95.581 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 92.965 93.138 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.33 94.54 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.97 97.974 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 123.34 127.47 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.303 92.459 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89.04 89.329 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.13 90.47 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 82.758 83.186 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.301 71.475 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79.566 79.92 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.562 98.585 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88.66 88.95 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.658 93.92 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 102.075 105.045 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 99.98 100.17 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103.744 104.03 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 114.489 115.02 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 82.18 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 95.14 96.05 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.35 95.704 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.18 97.297 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 91.08 91.52 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 85.05 85.34 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.55 92.16 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.53 99.86 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.235 94.43 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.659 94.776 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.71 94.785 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 99.996 100.02 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.281 100.355 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.53 100.73 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.79 104.14 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.49 100.04 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.50 98.60 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.44 99.68 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.65 96.68 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.78 97.07 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 89.179 89.34 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 81.68 81.862 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.456 100.55 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 91.99 92.32 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.60 101.83 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 100.83 101.15 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.43 103.64 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.17 98.261 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.071 95.204 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91.119 91.315 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.734 87.96 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.835 97.927 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.698 101.727 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.215 100.364 0 0 0.00%
Generalitat de Catalunya EO-Obl. 2005(35) 100.15 0.00 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A 97.65 99.251 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.246 98.97 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.21 99.82 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.79 89.88 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 116.10 117.25 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88.32 88.70 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.55 93.76 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87.098 87.31 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.80 100.08 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.659 94.80 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.62 90.90 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.677 95.79 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.29 91.412 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) 96.40 96.72 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.294 90.61 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86.251 86.482 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.924 79.20 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99.641 99.73 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.963 99.013 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.675 94.865 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.15 98.85 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.237 98.341 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.63 99.916 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.39 98.57 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96.19 96.69 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97.34 98.68 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.54 92.33 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.72 96.05 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97.06 97.91 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 101.35 102.85 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 95.49 97.18 0 0 0.00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.185 99.545 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.48 100.96 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.335 101.885 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.704 101.82 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.551 96.70 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.223 98.34 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92.84 93.33 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.59 99.40 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.455 97.895 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.575 96.085 25 000 1 +0.10%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 93.58 94.40 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.095 95.285 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 98.92 99.27 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.51 99.66 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 85.875 86.495 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.495 89.245 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 87.825 87.977 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 79.475 81.215 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 79.76 81.08 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 102.065 103.155 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 89.755 90.525 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91.675 92.355 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 89.05 89.17 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.94 100.99 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81.54 82.03 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 70.28 71.01 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 98.78 99.56 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.63 102.912 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 90.77 91.71 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97.49 98.11 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96.59 97.30 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91.807 92.383 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102.05 104.03 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 92.537 93.707 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91.12 92.42 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.509 84.654 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62.481 65.636 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 93.10 94.47 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 97.455 99.21 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.811 96.044 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.296 105.70 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 100.00 101.00 0 0 0.00%
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.) 76.03 79.03 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) 97.535 98.00 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 97.945 101.815 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.37 100.05 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.565 103.29 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 106.46 108.25 0 0 0.00%
Griechenland EO-Notes 2017(28) 101.661 103.939 0 0 0.00%
Griechenland EO-Notes 2017(33) 102.814 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 101.881 104.279 0 0 0.00%
Griechenland EO-Notes 2017(42) 103.341 105.599 0 0 0.00%
Griechenland EO-Notes 2018(25) 98.981 101.109 0 0 0.00%
Griechenland EO-Notes 2019(26) 97.121 99.368 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.321 103.639 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.661 98.789 0 0 0.00%
Griechenland EO-Notes 2020(30) 89.881 92.099 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 84.729 0 0 0.00%
Griechenland EO-Notes 2021(26) 95.201 95.379 0 0 0.00%
Griechenland EO-Notes 2021(31) 84.861 84.939 0 0 0.00%
Griechenland EO-Notes 2021(52) 66.096 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 88.351 90.489 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.21 103.30 0 0 0.00%
Griechenland EO-Notes 2024(34) 98.831 98.859 0 0 0.00%
Griechenland EO-Notes 2024(54) 100.26 101.09 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 83.64 84.44 0 0 0.00%
Grifols S.A. EO-Notes 2017(17/25) Reg.S 99.71 0.00 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/25) Reg.S 98.28 98.981 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89.13 89.68 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81.83 82.098 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 94.011 95.90 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.46 101.52 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.187 68.24 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 61.166 61.456 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99.994 100.002 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.756 80.01 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 93.353 93.869 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 73.32 0.00 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98.248 98.802 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97.98 98.42 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.093 106.893 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.792 98.936 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86.49 87.23 0 0 0.00%
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