money market

GOLDMAN SACHS INTERNATIONAL FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1133644911

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2045-03-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

100,000,000

Rank

Registration Type

Registered

Issuer info

Issuer

GOLDMAN SACHS INTERNATIONAL

LEI

W22LROWP2IHZNBB6K528

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8771 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000315569 GS 0 05/29/24 DMTP EUR 2024-05-29
FI4000452578 GS 0 11/27/26 0009 EUR 2026-11-27
XS2578472842 GS 0 01/25/73 EMTN EUR 0.0 2073-01-25
XS2064868560 GS 0 01/15/30 EUR 2030-01-15
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
XS2692028314 GS 0 01/28/30 0004 EUR 0.0 2030-01-28
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
FI4000517651 GS 0 03/02/28 MTN2 EUR 2028-03-02
FI4000455944 GS 0 12/30/26 MTN5 EUR 2026-12-30
FI4000518584 GS 0 04/13/27 EMTR EUR 2027-04-13
FI4000527106 GS 0 08/30/28 EUR 2028-08-30
FI4000527114 GS 0 03/01/28 DMU2 EUR 2028-03-01
FI4000439476 GS 0 06/13/25 EMTP EUR 2025-06-13
XS1317187646 GS V0 03/10/28 . EUR 0.0 2028-03-10
XS2691868108 GS 0 02/26/30 0003 EUR 0.0 2030-02-26
FR1459AB0043 GS 0 01/12/34 0001 EUR 0.0 2034-01-12
FR001400BBP3 GS 0 01/13/33 0002 EUR 0.0 2033-01-13
XS1317278361 GS 4.65 05/17/26 EMTN USD 4.65 2026-05-17
XS2467156456 GS 0 07/14/33 0001 EUR 0.0 2033-07-14
XS2628004405 GS 0 08/31/29 DMU5 EUR 0.0 2029-08-31
XS1755318075 GS 0 10/24/24 0002 GBP 0.0 2024-10-24
FI4000496450 GS 0 05/05/26 DMJ1 EUR 2026-05-05
FI4000552492 GS 0 06/26/29 MTN1 EUR 0.0 2029-06-26
FI4000512520 GS 0 05/31/27 MTN3 EUR 2027-05-31
FI4000517701 GS 0 09/27/27 . EUR 2027-09-27
FI4000523576 GS 0 07/21/28 DNTQ EUR 2028-07-21
FI4000518469 GS 0 05/02/28 EMU2 EUR 2028-05-02
FI4000530787 GS 0 05/03/28 E0TP EUR 2028-05-03
FR0014006GJ9 GS 0 01/28/27 000D EUR 0.0 2027-01-28
XS2248945201 GS 14.369 10/22/25 EGP 2025-10-22
XS1966210913 EUR 2029-08-09
FI4000522792 GS 0 06/22/28 0002 EUR 2028-06-22
FR0014002JU9 GS 0 08/15/33 EUR 0.0 2033-08-15
FI4000523501 GS 0 07/21/28 DNTO EUR 2028-07-21
SE0013408655 GS 0 06/03/25 000G SEK 0.0 2025-06-03
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
FR0014002GE9 EUR 0.0 2029-04-30
FR0014002GC3 EUR 0.0 2029-04-30
XS2125542600 GS 0 04/28/25 E0U4 EUR 2025-04-28
XS2383556052 GS 0 09/21/26 EMTQ EUR 0.0 2026-09-14
XS2456922348 GS 0 07/25/33 0001 EUR 0.0 2033-07-25
XS2383555914 GS 0 09/21/26 EMTR EUR 0.0 2026-09-14
XS2422651062 GS 0 07/25/33 EUR 0.0 2033-07-25
FR1459AB0480 GS 0 08/08/33 0008 EUR 0.0 2033-08-08
XS1767882670 GS 0 05/09/28 EMTR EUR 0.0 2028-05-09
XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
XS2556663040 GS 0 07/14/33 EUR 2033-07-14
FR0014003EQ6 GS 0 08/08/33 0001 EUR 0.0 2033-08-08
XS2467217779 GS 0 06/16/33 0001 EUR 2033-06-16
XS1603226165 GS F 06/15/26 EMTn EUR 2026-06-15
FR001400EII7 GS 0 02/24/33 0001 EUR 0.0 2033-02-24
XS1792293232 GS 0 09/29/26 EUR 0.0 2026-09-29
XS1934927978 GS 0 05/22/24 0007 NOK 2024-05-22
XS1549529938 GS 0 05/31/27 EUR 0.0 2027-05-31
FR0014009VX3 GS 0 05/27/27 DMU0 EUR 0.0 2027-05-27
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-08-06
FR001400GT21 GS 0 04/28/33 EUR 0.0 2033-04-28
XS2556564495 GS 0 04/20/33 EUR 0.0 2033-04-20
FR00140082E1 EUR 0.0 2030-03-25
SE0010832634 GS 0 04/24/26 0001 SEK 0.0 2026-04-24
XS2025951547 GS 0 12/06/24 DMTQ NOK 0.0 2024-12-06
XS2556334907 GS 0 04/04/33 EUR 0.0 2033-04-04
FR001400COM1 GS 0 12/30/32 0001 EUR 0.0 2032-12-30
XS0839279097 GS 4 04/08/25 EUR 5.0 2025-04-08
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
XS2383722324 GS 0 02/07/33 0004 EUR 0.0 2033-02-07
XS2467138553 GS 0 02/07/33 0006 EUR 0.0 2033-02-07
XS2383719296 GS 0 02/07/33 0005 EUR 2033-02-07
XS2482191140 GS 0 12/27/27 DMTR EUR 2027-12-27
XS1090202067 GS F 07/30/24 EMTN EUR 2024-07-30
XS2335770900 GS 0 10/01/27 0005 EUR 0.0 2027-09-24
XS1810071503 GS 0 08/07/28 0001 EUR 2028-08-07
XS2692072999 GS 0 09/05/24 EMVF USD 12.0 2024-09-05
XS2691806686 USD 8.004 2024-10-17
XS1715224637 GS 0 03/23/28 EUR 2028-03-23
XS2556346661 GS 0 03/21/25 EMU5 USD 0.0 2025-03-19
XS2773414094 GS 0 10/10/24 E126 USD 15.28 2024-10-10
XS2692324986 GS 0 02/14/25 EMUF USD 13.19 2025-02-14
XS2335984022 GS 0 06/08/27 MTN2 USD 2027-06-08
XS2752127253 GS 0 09/20/24 MTNV USD 9.09 2024-09-20
XS2692342459 GS 0 08/13/24 MU1A USD 8.0 2024-08-13
XS2658344853 GS 0 05/30/24 MU2T USD 12.0 2024-05-30
XS1402053034 JPY 2036-08-05
XS2692087328 GS 0 09/03/24 GMUY USD 9.0 2024-09-03
XS2691921352 USD 8.04 2024-06-24
XS2114119535 GS 0 12/19/25 MTN5 ZAR 0.0 2025-12-19
XS2696605463 USD 13.08 2025-03-27
XS2696654248 GS 0 12/19/24 MU0H USD 8.04 2024-12-19
XS2692155349 GS 0 06/17/24 DMVT USD 10.0 2024-06-17
XS1013145450 GS V0 07/22/30 EMTN USD 2029-07-22
XS2692006427 GS 0 03/14/25 DO14 USD 10.57 2025-03-14
XS1702607919 GS 0 10/07/24 0009 USD 0.0 2024-09-30
XS2773296541 USD 12.0 2024-07-10
XS2696677884 GS 0 08/26/24 DMUW USD 9.24 2024-08-26
FR0013480845 GS 0 04/25/30 0001 EUR 0.0 2030-04-25
XS2627958965 USD 11.4 2025-02-11
FR0014009BT3 GS 0 05/09/34 0004 EUR 0.0 2034-05-09
XS2453142130 GS 0 08/02/24 MTNY HKD 9.84 2024-08-02
XS2692010619 GS 0 07/17/24 EMUU JPY 8.0 2024-07-17
XS2467169277 GS 0 11/04/24 E116 USD 16.79 2024-11-04
XS2658317701 GS 0 06/10/24 DMJT USD 12.0 2024-06-10
XS2752215389 GS 0 03/18/25 EMTS USD 15.0 2025-03-18
XS1193155659 GS F 02/27/35 EMTN EUR 2035-02-27
XS2658341164 USD 10.428 2024-09-05
XS2364934823 GS 0 09/10/24 000L CZK 0.0 2024-09-03
XS2456774483 GS 0 05/08/24 000W GBP 1.85 2024-05-08
XS2466946485 GS 0 06/08/27 MTN4 GBP 0.0 2027-06-08
XS2628126265 GS 0 08/09/24 E0U9 USD 0.0 2024-08-09
XS2692159689 GS 0 09/30/24 RA9M USD 20.0 2024-09-30
XS2773113480 GS 0 10/17/25 EMTP USD 0.0 2025-10-24
XS2453206471 GS 0 05/28/24 E11Q HKD 0.0 2024-05-28
XS2696604656 GS 0 10/31/24 N12X HKD 27.48 2024-10-31
XS2696696678 GS 0 08/15/24 MTO3 USD 9.12 2024-08-15
XS2628076650 GS 0 08/05/24 MTQX USD 11.65 2024-08-05
XS2691802776 GS 0 06/26/24 DN0I USD 15.0 2024-06-26
XS2773374793 GS 0 01/14/25 DMTX USD 9.58 2025-01-14
XS2692361327 GS 0 10/26/28 EMU2 EUR 0.0 2028-10-26
XS1013002180 JPY 2034-10-27
XS2773362517 GS 0 07/15/24 DU21 USD 15.0 2024-07-15
XS2752286646 GS 0 03/18/26 EMTT USD 0.0 2026-03-18
XS2628110004 GS 0 11/14/24 EMU9 USD 0.0 2024-11-14
XS2696631204 GS 0 12/16/24 MTO5 USD 10.68 2024-12-16
XS2696628911 GS 0 10/17/24 MTOI NZD 0.0 2024-10-17
XS2612098884 GS 0 07/01/24 MTOH SGD 10.64 2024-07-01
XS2773509802 GS 0 07/02/24 5646 USD 23.81 2024-07-02
XS2318397556 GS 0 12/31/29 DMT5 AUD 0.0 2029-12-31
XS2396706793 GS 0 10/28/24 MTNH EUR 0.0 2024-10-21
XS2691771013 GS 0 05/24/24 EMVD EUR 12.0 2024-05-24
XS2025932166 JPY 2024-06-17
XS2612136726 USD 15.54 2024-06-25
XS2556382112 GS 0 06/27/24 EMUR USD 10.0 2024-06-27
XS2658369504 GS 0 09/23/24 E0UF SGD 42.0 2024-09-23
XS2752183918 GS 0 07/10/24 MTOF USD 12.0 2024-07-10
XS2466932345 GS 0 10/15/25 DMTV USD 0.0 2025-10-15
XS2025897823 GS 0 08/22/24 EMTP USD 0.0 2024-08-22
XS2383582488 GS 0 10/07/24 E0UE USD 8.0 2024-09-30
XS2696642235 GS 0 06/14/24 EMVW AUD 12.6 2024-06-14
XS2692329431 USD 12.0 2024-06-10
XS2453154572 GS 0 12/23/24 DMVB USD 17.04 2024-12-23
XS1817637108 GS 0 06/02/26 EUR 0.0 2026-06-02
XS2696637821 GS 0 08/15/24 MTO1 AUD 12.36 2024-08-15
XS2691732460 GS 0 07/26/24 E11D USD 14.39 2024-07-26
XS2696652119 GS 0 09/20/24 MTOI HKD 9.96 2024-09-20
XS2004335647 JPY 2049-09-03
XS1987538235 GS 0 06/13/24 USD 2024-06-13
XS2612181359 GS 0 10/10/24 E11L USD 0.0 2024-10-10
XS2658296780 GS 0 10/23/24 E10V USD 12.09 2024-10-23
XS2773199182 GS 0 09/05/24 EMVQ USD 15.0 2024-09-05
XS1627852731 GS V6 08/21/32 EMTN USD 2032-08-21
XS2752086988 GS 0 07/22/24 E0UQ SGD 25.0 2024-07-22
XS2752196142 GS 0 06/11/24 MU0V USD 11.85 2024-06-11
XS2773512426 GS 0 09/24/24 E12A USD 9.28 2024-09-24
XS2692009363 GS 0 12/18/24 000J USD 10.27 2024-12-18
XS2773508580 GS 0 06/25/24 EMWD USD 37.91 2024-06-25
XS2691791714 USD 9.66 2025-01-15
XS1680772545 USD 2027-11-14
XS2658341248 GS 0 05/30/24 MU2Q USD 10.0 2024-05-30
XS2752114780 GS 0 06/11/24 MU18 USD 6.78 2024-06-11
XS1901761269 GS 0 03/01/29 0003 EUR 0.7 2029-02-22
XS2453534211 GS 0 06/18/24 EMU9 EUR 7.56 2024-06-18
XS1627819797 GS 2.076 07/27/36 EMTN EUR 2.076 2036-07-27
XS2335265927 GS 0 05/14/26 DM1O USD 0.0 2026-04-29
XS2691955681 GS 0 12/20/33 EM1N EUR 0.0 2033-12-20
XS2692313864 GS 0 08/14/24 DN1T USD 10.0 2024-08-14
XS2692117414 GS 0 05/23/24 EMVC USD 0.0 2024-05-23
NO0010968423 GS 0 05/12/26 EMTY NOK 0.0 2026-05-12
XS2692104784 GS 0 06/24/24 EMWR USD 15.0 2024-06-24
XS2752167630 GS 0 06/05/24 MTPX USD 23.09 2024-06-05
XS2773426262 GS 0 07/09/24 E0WH USD 18.0 2024-07-09
XS2383774630 GS 0 10/22/24 MTOA CHF 3.0 2024-10-22
XS2773296897 GS 0 11/13/24 E122 HKD 0.0 2024-11-13
XS2773452185 GS 0 08/12/24 US18 HKD 10.0 2024-08-12
XS2752229331 GS 0 09/04/24 E02H USD 12.0 2024-09-04
XS2658321729 GS 0 02/05/25 MTO5 USD 14.07 2025-02-05
XS2359449100 GS 0 08/23/24 DMTX USD 0.0 2024-08-09
XS2412641651 GS 0 11/15/24 DN0Y RUB 12.0 2024-11-08
XS2773168542 GS 0 06/03/24 E12R JPY 5.0 2024-06-03
XS2658472001 GS 0 01/27/25 D6U7 USD 0.0 2025-01-27
XS1829812731 GS 0 06/20/28 EUR 0.0 2028-06-20
XS2319597931 GS 0 05/27/27 0004 USD 0.0 2027-05-20
SE0011178532 GS 0 07/15/26 0001 SEK 0.0 2026-07-15
XS2453521150 GS 0 06/28/24 MTOP HKD 10.08 2024-06-28
XS2658299297 GS 0 10/15/24 DNMY USD 8.28 2024-10-15
XS2412602240 GS 0 06/06/25 EMTX USD 0.0 2025-05-30
XS2773364646 GS 0 10/08/24 DMUL USD 17.86 2024-10-08
XS1402089228 JPY 2036-09-02
XS2628049681 GS 0 07/22/26 EMTO USD 11.23 2026-07-22
XS1317192562 GS 0 06/24/24 0002 EUR 0.0 2024-06-24
NO0011109522 GS 0 11/18/26 DMTS NOK 0.0 2026-11-18
XS2752265483 GS 0 04/26/30 MU0E EUR 0.0 2030-04-26
XS2612095351 GS 0 06/18/24 EMU7 HKD 0.0 2024-06-18
XS2444539964 GS 0 07/21/25 0005 USD 0.0 2025-07-21
XS2773393231 GS 2.3333 07/03/24 USD 28.0 2024-07-03
XS2696686018 GS 0 09/17/24 DMUV HKD 11.28 2024-09-17
XS2556298599 GS 0 06/05/24 MTOT USD 7.04 2024-06-05
XS2004224064 GS 0 08/01/24 0009 USD 0.0 2024-07-25
XS2412653664 GS 1 12/09/24 USD 0.0 2024-12-02
XS2691675057 GS 0 02/11/25 MTNH USD 10.0 2025-02-11
XS2691975523 USD 24.828 2024-09-11
FR00140043P9 GS 0 08/20/26 0002 EUR 0.0 2026-08-20
XS2691888049 GS 0 08/20/24 MTO0 JPY 12.0 2024-08-20
XS2691688977 USD 45.072 2024-07-26
XS2692110161 GS 0 08/21/24 DMUI USD 15.0 2024-08-21
XS2691898352 GS 0 12/21/29 GBP 0.0 2029-12-21
XS2248777224 GS 0 12/10/24 E0TP USD 0.0 2024-11-25
XS2658317610 GS 0 02/05/25 MTO8 USD 11.46 2025-02-05
XS2658412106 GS 0 09/26/24 F0UE USD 12.0 2024-09-26
XS2453251691 GS 0 10/09/24 000T JPY 10.44 2024-10-09
XS2691810100 GS 0 02/03/25 DN1D USD 7.0 2025-02-03
XS2453350089 GS 0 07/17/24 EMUE USD 10.32 2024-07-17
XS2310179333 GS 0 06/22/33 EUR 0.0 2033-06-22
XS2412780004 GS 0 12/23/24 DMU7 GBP 0.0 2024-12-09
XS2692045912 GS 0 05/10/24 GMUY USD 9.74 2024-05-10
XS2467078395 GS 0 06/30/33 EUR 2033-06-30
XS2691892660 USD 10.284 2025-01-10
XS2752216353 GS 0 06/10/24 DMK4 USD 0.0 2024-06-10
XS2691736966 GS 0 01/22/25 000Q USD 7.46 2025-01-22
XS2423112213 USD 16.92 2024-06-24
XS1627858696 GS 0 08/25/27 USD 0.0 2027-08-25
XS2627940757 GS 0 10/16/24 000O USD 8.92 2024-10-16
XS2692259471 GS 0 01/22/25 000N USD 12.0 2025-01-22
XS2453146636 GS 0 08/01/24 MTOS HKD 14.52 2024-08-01
XS2453174760 GS 0 12/12/24 E11J USD 9.84 2024-12-12
XS2752265640 GS 0 05/28/24 E128 USD 10.0 2024-05-28
XS2453148848 CNY 26.4 2024-08-05
XS2691899244 GS 0 05/22/24 DMVC USD 0.0 2024-05-22
XS2773548701 GS 0 10/09/24 001G USD 10.0 2024-10-09
XS2423060826 GS 0 06/13/25 EMTT USD 15.11 2025-06-06

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.