money market

GOLDMAN SACHS INTERNATIONAL FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1166387032

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2045-05-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

700,000,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
XS2752249792 GS 0 04/26/30 MU0F EUR 0.0 2030-04-26
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
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
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
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
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
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
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
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
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
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
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000452578 GS 0 11/27/26 0009 EUR 2026-11-27
FI4000315569 GS 0 05/29/24 DMTP EUR 2024-05-29
XS2578472842 GS 0 01/25/73 EMTN EUR 0.0 2073-01-25
XS2064868560 GS 0 01/15/30 EUR 2030-01-15
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
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
FI4000455944 GS 0 12/30/26 MTN5 EUR 2026-12-30
FI4000517651 GS 0 03/02/28 MTN2 EUR 2028-03-02
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
FR001400BBP3 GS 0 01/13/33 0002 EUR 0.0 2033-01-13
FR1459AB0043 GS 0 01/12/34 0001 EUR 0.0 2034-01-12
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
FR0014002GE9 EUR 0.0 2029-04-30
FR0014002GC3 EUR 0.0 2029-04-30
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
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
XS2556663040 GS 0 07/14/33 EUR 2033-07-14
XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
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
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-08-06
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
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
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
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
FR0013215654 GS 0 11/23/26 EUR 0.0 2026-11-23
XS2773511451 GS 0 06/25/24 EMW9 USD 16.0 2024-06-25
XS2692320216 GS 0 08/16/24 0019 USD 15.02 2024-08-16
XS2627948735 USD 10.8 2024-05-13
XS1987567093 GS 0 10/04/24 E0U6 EUR 0.0 2024-10-04
XS2453547205 GS 0 06/11/24 000S JPY 8.28 2024-06-11
XS2691740992 GS 0 01/28/25 MTOT USD 8.5 2025-01-28
XS2691748466 USD 10.21 2024-07-25
XS2773510057 GS 0 10/02/24 MTOE JPY 8.0 2024-10-02
XS2691896497 GS 0 03/11/25 EMU3 USD 9.0 2025-03-11
XS2412851110 GS 2.98 12/20/24 EMTN EUR 2.98 2025-01-19
XS2612226980 GS 0 05/06/24 DN1W SGD 10.0 2024-05-06
XS2691875061 USD 10.428 2024-11-14
XS2752114517 GS 0 05/16/24 EMVH USD 0.0 2024-05-16
XS2692168169 USD 12.0 2024-05-14
XS2773410936 GS 0 07/09/24 E0VU USD 18.0 2024-07-09
XS2453215118 GS 0 11/08/24 DMTU HKD 9.12 2024-11-08
XS2064913028 GS 2.25 12/20/26 EMTN CHF 1.0 2026-12-21
XS2773207977 USD 18.108 2024-08-28
XS2612265020 GS 0 06/24/24 EMW0 USD 27.19 2024-06-24
XS2658334466 GS 0 10/05/26 MU0H USD 0.0 2026-10-05
XS2752088331 GS 0 07/22/24 E0UO HKD 8.0 2024-07-22
FI4000321070 GS 0 07/01/24 563D EUR 0.0 2024-07-02
XS2453214228 HKD 8.28 2024-05-20
XS2403794147 GS 0 04/21/32 EUR 0.0 2032-04-21
XS1267283528 JPY 2046-01-29
XS2335538166 GS 0 08/06/27 0003 EUR 0.0 2027-07-30
XS2467220054 GS 0 07/09/24 E0UD USD 0.0 2024-07-09
XS2696631626 GS 0 10/17/24 MTOP AUD 0.0 2024-10-17
XS2466959462 GS 0 12/23/27 DMtO CHF 0.0 2027-12-23
XS1987673446 GS 0 07/03/24 000O USD 2024-07-03
XS1317237680 USD 2031-04-08
XS1840206293 GS 0 04/27/26 E0TO EUR 0.0 2026-04-27
XS2696686018 GS 0 09/17/24 DMUV HKD 11.28 2024-09-17
XS1840186750 GS 0 08/13/24 0001 USD 2024-08-13
XS1840266511 JPY 0.0 2028-08-07
XS2773168112 GS 0 01/08/25 MU11 JPY 10.0 2025-01-08
XS2752157169 GS 0 06/06/24 EMV6 USD 18.8 2024-06-06
XS1840186917 GS 0 07/06/28 0004 EUR 0.0 2028-07-06
XS2467248659 GS 0 11/18/24 EMTY USD 13.0 2024-11-18
XS2403822021 GS 0 01/02/25 DMTT EUR 0.0 2025-01-02
XS1840239898 GS 0 10/25/28 EUR 0.0 2028-10-25
XS2422686100 GS F 08/09/25 EMTn GBP 12.0 2025-08-09
XS2658406470 GS 0 06/18/24 EMV8 USD 12.0 2024-06-18
XS2691855469 USD 10.008 2025-04-08
XS2310192609 GS 0 04/21/26 DMJ3 USD 0.0 2026-04-14
XS2370006921 GS 0 09/30/24 RA86 USD 0.0 2024-09-23
XS2230767266 GS 0 09/29/25 EN1C EUR 0.0 2025-09-29
XS2403696649 GS 0 09/08/33 0002 EUR 0.0 2033-09-08
XS2453289311 GS 0 09/12/24 DMUC USD 9.48 2024-09-12
XS2319629643 GS 0 05/06/27 0003 GBP 0.0 2027-04-28
XS2453161866 GS 0 10/25/24 N0NV HKD 12.48 2024-10-25
XS2752102850 USD 17.29 2024-09-18
XS2691751767 GS 0 01/18/27 0003 EUR 8.12 2027-01-18
XS2696606602 GS 0 10/29/24 MU13 HKD 12.6 2024-10-29
XS2692043388 GS 0 12/12/24 E11E HKD 0.0 2024-12-12
XS2691702471 GS 0 07/31/24 MU2U USD 19.05 2024-07-31
XS1317245600 JPY 2046-04-20
XS2612183058 GS 0 07/09/24 E0UX USD 12.49 2024-07-09
XS1987599708 JPY 2049-07-09
XS2752153846 GS 0 07/15/24 DU1P USD 25.0 2024-07-15
XS1680748081 GS 0 10/28/24 USD 0.0 2024-10-28
XS2752275102 GS 0 03/15/30 0003 EUR 0.0 2030-03-15
XS2556595887 GS 0 06/14/24 EMUJ USD 11.0 2024-06-14
XS2692141042 USD 12.75 2024-05-21
XS1987532626 GS 0 06/05/24 MTNC USD 0.0 2024-06-05
XS2310203570 AUD 0.0 2041-03-17
XS2752197892 GS 0 07/10/24 MTOH USD 10.0 2024-07-10
NO0010892052 GS 0 10/23/25 E115 NOK 0.0 2025-10-23
XS2691687656 GS 0 08/06/24 EMVA USD 15.0 2024-08-06
XS2692139657 GS 0 05/22/24 DMU5 EUR 9.38 2024-05-22
XS2453260502 USD 7.08 2024-05-06
XS1866724294 GS 0 04/06/29 0001 EUR 2029-04-13
XS2042780168 GS 0 02/27/30 EUR 0.0 2030-02-27
XS1318217277 JPY 2036-06-24
FR001400DBC7 GS 0 02/07/35 0001 EUR 0.0 2035-02-07
XS2691769462 GS 0 10/28/24 MTON USD 11.14 2024-10-28
XS2773410423 GS 0 08/06/24 EMV0 CHF 6.0 2024-08-06
XS2025944500 JPY 2024-09-27
XS2359568370 GS 0 07/19/24 EMU1 EUR 4.4 2024-07-12
XS2453276417 GS 0 09/27/24 E0UF HKD 6.36 2024-09-27
XS2004336454 JPY 1.9 2024-09-04
XS2612182910 GS 0 07/17/24 EMUA USD 15.0 2024-07-17
NO0010874407 GS 0 03/27/25 EMU3 NOK 0.0 2025-03-27
XS2467261165 GS 0 07/09/24 E0UF USD 6.5 2024-07-09
XS2692306223 GS 0 08/16/24 0017 USD 15.0 2024-08-16
XS2692390342 SGD 10.0 2024-05-09
XS2691797596 GS 0 06/27/24 EMUM SGD 10.0 2024-06-27
XS1817629188 GS 0 07/11/24 0001 USD 2024-07-11
XS2773175752 GS 0 08/05/24 MTRT USD 0.0 2024-08-05
XS1840177684 GS 0 07/05/28 EUR 2028-07-05
XS1728056802 JPY 5.0 2028-01-12
XS2467236563 GS 0 07/19/27 DMTP EUR 0.0 2027-07-12
XS1573813851 JPY 2037-05-11
XS2466531865 GS 0 11/19/24 0005 USD 8.4 2024-11-04
XS1852239653 GS 0 12/05/28 EUR 1.25 2028-11-28
XS1840186834 GS 0 07/06/28 0003 EUR 0.0 2028-07-06
XS1852242442 JPY 0.0 2028-06-30
XS1852229340 EUR 3.5 2024-08-07
XS2294768150 GS 0 06/10/24 0003 USD 0.0 2024-06-03
XS2003672438 GS 0 07/17/24 EMTS RUB 2024-07-17
XS2423195671 GS 0 11/04/32 0002 EUR 0.0 2032-11-04
XS2116204715 GS 0 03/05/25 P EUR 0.0 2025-03-05
XS1969466678 GS 0 05/08/24 * COP 0.0 2024-05-08
XS1852272274 GS 0 09/09/24 E0U1 USD 0.0 2024-09-09
XS2696613566 GS 0 11/01/24 MTP5 CAD 0.0 2024-11-01
XS2335561812 GS 0 05/25/26 EMTP EUR 0.0 2026-05-25
XS1966227487 GS 0 05/27/25 DMTS USD 0.0 2025-05-19
XS1969444519 GS 0 05/14/24 DN11 CHF 2024-05-14
XS2453132842 GS 0 06/13/24 EMU9 USD 14.28 2024-06-13
XS2658363309 USD 10.5 2025-02-05
XS2692220770 USD 19.008 2024-07-01
XS2773199265 GS 0 11/06/24 MTOI USD 15.0 2024-11-06
XS1987642052 GS V0 06/26/24 000A USD 2024-06-26
XS2364780762 GS 0 09/02/24 0001 RUB 11.3 2024-08-26
XS1987576326 GS 0 06/13/24 0001 EUR 0.0 2024-06-13
XS1987567689 GS 0 06/12/24 0003 USD 0.0 2024-06-12
XS1987642649 GS 0 06/26/24 0004 USD 0.0 2024-06-26
XS1987582647 GS V0 06/13/24 0002 USD 2024-06-13
XS1987683759 GS 0 07/24/24 0006 EUR 0.0 2024-07-17
XS1987673289 GS 0 07/03/24 000L USD 0.0 2024-07-03
XS1402125980 JPY 2046-09-28
XS2773361899 GS 0 08/14/24 DN25 USD 12.0 2024-08-14
XS2004345018 GS 0 08/27/25 DN11 USD 2025-08-27
XS2003657397 GS 0 07/24/24 USD 2024-07-24
XS2003604274 GS 0 07/12/27 0001 EUR 2027-07-12
XS2003608937 GS 0 07/15/24 DMTO USD 0.0 2024-07-15
XS2003672941 GS 0 07/17/24 EMTT RUB 2024-07-17
XS2003644148 GS 0 07/19/24 0002 USD 12.0 2024-07-19
XS2004213968 GS 0 08/01/24 000C USD 2024-08-01
XS2692305175 USD 0.0 2025-12-04
XS2003605164 JPY 2024-07-23
XS2004340720 GS 0 08/13/24 0002 RUB 2024-08-13
XS2003674137 JPY 0.0 2024-08-05
XS2773406827 GS 0 07/09/24 E0VV USD 15.0 2024-07-09
XS2003648131 GS 0 05/31/24 MU04 RUB 0.0 2024-05-31
XS2004239849 GS 0 08/06/29 EUR 2029-08-06
XS2004257072 GS 0 08/21/24 0001 USD 6.0 2024-08-21
XS2752169172 GS 0 08/31/26 MU0G USD 0.0 2026-08-31
XS2004221557 JPY 2049-08-13
XS2004247198 GS 0 07/30/24 MTN5 RUB 2024-07-30
XS2004260613 JPY 1.35 2024-08-28
XS2004240268 GS 0 10/08/29 EUR 0.0 2029-10-08
XS2004336298 JPY 2024-09-03
XS2003700155 JPY 2024-08-08
XS2773369017 GS 0 10/15/24 DNNK USD 13.28 2024-10-15
XS2691893809 USD 20.16 2024-06-26
XS1317204755 GS V0 04/07/26 USD 2026-04-07
XS2423045439 GS 0 04/13/32 EUR 0.0 2032-04-13
XS0958822933 USD 0.0 2026-03-30
XS2026091806 JPY 2039-09-30
XS2691724103 GS 0 05/07/25 E0TT USD 10.9 2025-05-07
XS2691947662 GS 0 12/19/24 DN15 USD 10.86 2024-12-19
XS2696644447 GS 0 09/30/24 RA9A USD 17.64 2024-09-30
XS1549537105 JPY 2047-04-10

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