All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
G City Europe Ltd. EO-FLR Notes 2021(21/Und.) 59.25 62.083 0 0 0.00%
G City Europe Ltd. EO-Notes 2018(18/25) 95.055 95.515 0 0 0.00%
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26) 96.60 97.02 0 0 0.00%
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S 70.19 71.45 0 0 0.00%
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S 69.89 71.20 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26) 95.50 95.646 0 0 0.00%
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28) 93.03 93.188 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2016(16/26) 94.36 94.57 0 0 0.00%
Gas Networks Ireland EO-Med.Term Notes 2019(19/24) 97.89 97.91 0 0 0.00%
GE Capital European Funding EO-Medium-T. N. 08(38) 125.82 126.96 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/28) 92.379 92.591 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2017(17/32) 89.04 89.454 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2018(18/30) 89.58 90.45 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2019(19/34) 83.064 83.478 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2021(21/36) 71.248 71.70 0 0 0.00%
Gecina S.A. EO-Med.-Term Nts 2022(22/33) 79.699 80.347 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2015(15/25) 98.532 98.539 0 0 0.00%
Gecina S.A. EO-Med.Term-Notes 2016(16/29) 88.67 89.127 0 0 0.00%
Gecina S.A. EO-Medium-Term Nts 2017(17/27) 93.63 94.028 0 0 0.00%
General Electric Capital Corp. EO-M.-T. N 2005(35) 103.955 105.105 0 0 0.00%
General Electric Co. DL-FLR Med.-Term Nts 2006(26) 100.04 100.16 0 0 0.00%
General Electric Co. DL-Med.Term Notes 2014(24/24) 99.997 100.14 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2008(38) 103.45 103.72 0 0 0.00%
General Electric Co. DL-Medium-Term Notes 2009(39) 113.87 114.27 0 0 0.00%
General Electric Co. DL-Notes 2012(12/42) 83.36 0.00 0 0 0.00%
General Electric Co. DL-Notes 2020(20/27) 95.11 95.20 0 0 0.00%
General Electric Co. EO-Notes 2015(15/27) 95.706 96.17 0 0 0.00%
General Electric Co. EO-Notes 2017(17/25) 97.22 97.37 0 0 0.00%
General Electric Co. EO-Notes 2017(17/29) 91.40 91.61 0 0 0.00%
General Electric Co. EO-Notes 2017(17/37) 86.123 86.73 0 0 0.00%
General Electric Co. LS-Medium-Term Notes 2005(37) 91.26 92.321 0 0 0.00%
General Mills Inc. DL-Notes 2022(22/25) 99.64 99.85 0 0 0.00%
General Mills Inc. EO-Notes 2015(15/27) 94.307 94.52 0 0 0.00%
General Mills Inc. EO-Notes 2020(20/26) 94.707 94.84 0 0 0.00%
General Mills Inc. EO-Notes 2021(21/25) 94.699 94.791 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/30) 100.314 100.436 0 0 0.00%
General Mills Inc. EO-Notes 2024(24/34) 100.68 100.722 0 0 0.00%
General Motors Co. DL-Notes 2020(20/25) 100.60 100.64 0 0 0.00%
General Motors Co. DL-Notes 2020(20/27) 103.914 104.08 0 0 0.00%
General Motors Co. DL-Notes 2022(22/32) 99.42 99.64 0 0 0.00%
General Motors Financial Co. DL-Notes 2015(15/25) 98.522 98.649 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 99.56 99.63 0 0 0.00%
General Motors Financial Co. DL-Notes 2016(16/26) 96.63 96.72 0 0 0.00%
General Motors Financial Co. DL-Notes 2020(20/25) 96.82 96.84 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/28) 89.16 89.31 0 0 0.00%
General Motors Financial Co. DL-Notes 2021(21/31) 81.38 81.77 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/25) 100.53 100.59 0 0 0.00%
General Motors Financial Co. DL-Notes 2022(22/27) 92.01 92.12 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.70 0.00 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/28) 101.03 101.19 0 0 0.00%
General Motors Financial Co. DL-Notes 2023(23/33) 103.00 103.52 0 0 0.00%
General Motors Financial Co. EO-MTN. 2018(18/25) 98.126 98.30 0 0 0.00%
General Motors Financial Co. EO-MTN. 2020(20/26) 95.15 95.39 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/27) 91.308 91.529 0 0 0.00%
General Motors Financial Co. EO-MTN. 2021(21/28) 87.915 88.172 0 0 0.00%
General Motors Financial Co. EO-MTN. 2022(22/25) 97.767 97.941 0 0 0.00%
General Motors Financial Co. EO-MTN. 2023(23/29) 101.87 102.049 0 0 0.00%
General Motors Financial Co. EO-MTN. 2024(24/30) 100.686 100.755 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 98.244 98.76 0 0 0.00%
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S 98.245 98.94 0 0 0.00%
Getlink SE EO-Notes 2020(20/25) Reg.S 99.09 99.77 0 0 0.00%
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027) 88.77 89.98 0 0 0.00%
Gie PSA Tresorerie EO-Notes 2003(33) 117.70 118.726 0 0 0.00%
Gilead Sciences Inc. DL-Notes 2020(20/27) 88.34 88.53 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/27) 93.64 93.87 0 0 0.00%
Givaudan Finance Europe B.V. -T.Nts 2020(20/32) 87.55 87.816 0 0 0.00%
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24) 99.78 100.06 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26) 94.754 95.00 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29) 90.73 91.22 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26) 95.83 96.05 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30) 91.43 91.69 0 0 0.00%
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24) 98.63 98.79 0 0 0.00%
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28) 96.559 96.56 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2020(20/28) 90.40 90.81 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/29) 86.34 86.65 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2021(21/33) 78.888 79.511 0 0 0.00%
Glencore Capital Finance DAC EO-MTN. 2024(24/31) 99.945 100.157 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24) 98.889 99.026 0 0 0.00%
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26) 94.624 95.005 0 0 0.00%
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25) 98.34 98.41 0 0 0.00%
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25) 98.255 98.374 0 0 0.00%
Glencore Finance Europe S.A. EO-Med.-TN14(26/26) 99.75 100.088 0 0 0.00%
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S 98.38 98.39 0 0 0.00%
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 96.20 96.595 0 0 0.00%
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S 97.61 98.15 0 0 0.00%
Global Switch Finance B.V. EO-MTN. 2020(20/30) 91.58 92.40 0 0 0.00%
Global Switch Holdings Ltd. EO-MTN. 2017(17/27) 95.82 96.167 0 0 0.00%
GN Store Nord AS EO-Medium-Term Nts 2021(21/24) 97.06 97.86 0 0 0.00%
GoCollective A/S EO-FLR Bonds 2024(24/27) 101.81 102.09 0 0 0.00%
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31) 96.654 97.154 0 0 0.00%
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts 99.35 99.452 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(25/26) 100.705 100.865 0 0 0.00%
Goldman Sachs Group Inc., The -T.Nts 2021(26/27) 101.50 101.564 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2006(06/27) 101.643 101.725 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2017(17/27) 96.544 96.695 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/25) 98.154 98.242 0 0 0.00%
Goldman Sachs Group Inc., The DL-Notes 2020(20/30) 92.782 93.025 0 0 0.00%
Goldman Sachs Group Inc., The EO-Med.-TNts14(26) 98.963 99.189 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25) 97.626 97.772 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2016(26) 95.923 96.047 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24) 99.984 100.011 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.21 94.505 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2018(28) 94.62 95.24 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2019(24) 99.007 99.052 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(25) 99.666 99.692 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2020(30) 86.331 86.679 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28) 88.89 89.19 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29) 88.109 88.29 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32) 80.267 81.056 6 000 1 +0.42%
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33) 80.409 81.098 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29) 103.004 103.408 0 0 0.00%
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29) 90.157 90.55 0 0 0.00%
Goldman Sachs Group Inc., The LS-MTN. 2018(29) 91.964 91.965 0 0 0.00%
Goldman Sachs Group Inc., The Nts 2021(27/27) 88.92 89.32 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2018(25/26) 100.725 101.02 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/32) 81.14 81.54 0 0 0.00%
Goldman Sachs Group Inc., The Nts.2021(21/42) 69.88 70.60 0 0 0.00%
Goldman Sachs Group Inc., The SF-MTN. 2018(25) 99.163 99.309 0 0 0.00%
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S 102.70 102.936 0 0 0.00%
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S 91.13 91.785 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26) 97.60 98.22 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27) 96.40 97.05 0 0 0.00%
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31) 91.24 91.77 0 0 0.00%
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45) 102.435 102.70 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2017(17/26) 93.054 93.60 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2018(18/27) 91.809 92.30 0 0 0.00%
Grand City Properties S.A. EO-MTN. 2021(21/28) 84.42 84.90 0 0 0.00%
Grand City Properties S.A. Med-T.Nts 20(21/UND.) 62.24 65.477 0 0 0.00%
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S 92.92 94.40 0 0 0.00%
Graubündner Kantonalbank SF-Anl. 2018(26) 98.07 98.40 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2016(26) 95.96 96.24 0 0 0.00%
Great-West Lifeco Inc. EO-Bonds 2022(29) 105.42 106.01 0 0 0.00%
Greencells GmbH Inh.-Schv. v.2020(2023/2025) 99.65 100.45 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.17(23/unb.) 94.05 0.00 0 0 0.00%
GRENKE AG FLR-Subord. Bond v.19(25/unb.) 75.025 84.975 0 0 0.00%
GRENKE AG Subord. Bond v.15(21/unb.) 94.70 0.00 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2019(25) 97.631 97.979 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2020(25) 99.70 100.30 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 99.47 100.062 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(26) 102.814 103.30 0 0 0.00%
Grenke Finance PLC EO-Medium-Term Notes 2023(27) 107.43 107.83 0 0 0.00%
Griechenland EO-Notes 2017(28) 102.77 102.96 0 0 0.00%
Griechenland EO-Notes 2017(33) 103.979 0.00 0 0 0.00%
Griechenland EO-Notes 2017(37) 103.03 0.00 0 0 0.00%
Griechenland EO-Notes 2017(42) 104.56 104.88 0 0 0.00%
Griechenland EO-Notes 2018(25) 99.99 100.09 0 0 0.00%
Griechenland EO-Notes 2019(26) 98.23 98.41 0 0 0.00%
Griechenland EO-Notes 2019(29) 103.51 103.75 0 0 0.00%
Griechenland EO-Notes 2020(27) 97.78 97.95 0 0 0.00%
Griechenland EO-Notes 2020(30) 90.95 91.22 0 0 0.00%
Griechenland EO-Notes 2020(35) 0.00 84.88 0 0 0.00%
Griechenland EO-Notes 2021(26) 95.13 95.29 0 0 0.00%
Griechenland EO-Notes 2021(31) 84.71 84.97 0 0 0.00%
Griechenland EO-Notes 2021(52) 67.25 0.00 0 0 0.00%
Griechenland EO-Notes 2022(32) 89.42 89.74 0 0 0.00%
Griechenland EO-Notes 2023(28) 103.17 103.33 0 0 0.00%
Griechenland EO-Notes 2024(34) 99.082 99.11 0 0 0.00%
Griechenland EO-Notes 2024(54) 101.04 101.644 0 0 0.00%
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S 81.242 81.96 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 98.13 98.624 0 0 0.00%
Grifols S.A. EO-Notes 2019(19/27) Reg.S 89.09 89.93 0 0 0.00%
Group d.Assurances du Cr. Mut. Nts.2021(31/42) 81.779 82.329 0 0 0.00%
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025) 95.01 95.68 0 0 0.00%
Großbritannien LS-Treasury Stock 2000(32) 101.769 101.77 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(35) 68.34 68.379 0 0 0.00%
Großbritannien LS-Treasury Stock 2020(41) 61.17 61.178 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24) 99.929 99.929 0 0 0.00%
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31) 79.91 80.236 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S 92.655 93.25 0 0 0.00%
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S 76.83 77.68 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/26) Reg.S 98.004 98.80 0 0 0.00%
Grünenthal GmbH Anleihe v.21(21/28) Reg.S 97.25 97.83 0 0 0.00%
Grünenthal GmbH Anleihe v.23(26/30) Reg.S 105.42 106.31 0 0 0.00%
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27) 98.986 99.18 0 0 0.00%
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S 86.36 86.94 0 0 0.00%
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