money market

GOLDMAN SACHS INTERNATIONAL FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1166502820

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2045-05-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

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.

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 8783 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
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
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
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
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
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
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
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
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
XS2396811742 GS 0 12/31/26 EMUJ EUR 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
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
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
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
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
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
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
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
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
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
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
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
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
XS2692028314 GS 0 01/28/30 0004 EUR 0.0 2030-01-28
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
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
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FR0014002GE9 EUR 0.0 2029-04-30
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
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
XS1549529938 GS 0 05/31/27 EUR 0.0 2027-05-31
XS1934927978 GS 0 05/22/24 0007 NOK 2024-05-22
FR0014009VX3 GS 0 05/27/27 DMU0 EUR 0.0 2027-05-27
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-07-30
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
XS2556334907 GS 0 04/04/33 EUR 0.0 2033-04-04
XS2025951547 GS 0 12/06/24 DMTQ NOK 0.0 2024-12-06
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
XS2383719296 GS 0 02/07/33 0005 EUR 2033-02-07
XS2467138553 GS 0 02/07/33 0006 EUR 0.0 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
XS2248971892 GS 0 12/16/25 0002 EUR 2025-12-16
XS2752245535 GS 0 05/28/24 E12B USD 15.85 2024-05-28
XS2403696300 GS 0 12/07/27 EN0R EUR 0.0 2027-12-07
XS1948690539 GS 0 04/26/29 EUR 0.0 2029-04-26
XS2628154044 GS 0 02/13/25 EMTZ USD 8.0 2025-02-13
XS1702681054 JPY 3.03 2037-12-04
XS2752112222 GS 0 06/18/24 EMVX USD 15.29 2024-06-18
XS2627958965 USD 11.4 2025-02-11
XS2692177079 USD 10.008 2024-08-09
XS2658311258 GS 0 08/07/24 E10Z USD 0.0 2024-08-07
XS2453169927 GS 0 05/22/24 DMUV USD 12.48 2024-05-22
XS2773172494 GBP 10.0 2024-09-09
XS2696690127 GS 0 02/07/25 MTNC USD 15.36 2025-02-07
XS2773363754 GS 0 10/16/24 001I USD 23.0 2024-10-16
XS2692117414 GS 0 05/23/24 EMVC USD 0.0 2024-05-23
XS2612262274 GS 0 06/20/24 F11E SGD 0.0 2024-06-20
XS2003683393 GS 0 07/29/24 MTN5 USD 0.0 2024-07-29
XS2612127220 GS 1 06/16/25 EUR 0.0 2025-06-16
XS2556354848 GS 0 07/01/24 MTO8 GBP 12.56 2024-07-01
XS2230760766 GS 0 06/17/24 000O CZK 0.0 2024-06-10
XS2692218873 GS 0 06/18/24 EMVG USD 11.0 2024-06-18
XS1715224637 GS 0 03/23/28 EUR 2028-03-23
XS2773385302 GS 0 04/24/25 MTNO USD 14.0 2025-04-24
XS2691817378 GS 0 10/22/24 MTON USD 15.0 2024-10-22
XS2453230265 GS 0 10/30/24 N0NY USD 0.0 2024-10-30
XS2696618102 CNY 5.76 2024-10-29
XS2370125853 GS 0 02/26/32 EUR 0.0 2032-03-02
XS2466934127 GS 0 05/19/25 DMTz EUR 8.46 2025-05-19
XS2114119535 GS 0 12/19/25 MTN5 ZAR 0.0 2025-12-19
XS2065037421 GS 0 11/07/24 000D USD 2024-11-07
XS2556286313 USD 12.0 2024-06-11
XS1317186671 JPY 2046-03-09
XS2692056448 GS 0 09/09/24 E0VT USD 16.0 2024-09-09
XS2467162934 GS 0 10/07/32 EUR 0.0 2032-10-07
XS2773201939 GS 0 08/06/24 EMVF USD 15.94 2024-08-06
XS2752301460 GS 0 04/07/25 E120 SGD 0.0 2025-04-07
XS2692342020 GS 0 08/13/24 MU1V USD 11.0 2024-08-13
FI4000340120 GS 0 09/02/24 EUR 0.0 2024-09-02
XS2773542258 GS 0 04/02/25 DMTS USD 6.73 2025-04-02
XS2453170693 GS 0 09/23/24 E0U3 USD 13.8 2024-09-23
XS2692049823 USD 14.88 2024-05-30
XS2752122965 USD 27.948 2024-07-10
XS2752170774 USD 15.6 2024-11-06
XS2467200965 GS 0 05/28/24 E12L USD 13.06 2024-05-28
XS2422779376 GS 0 03/06/28 MTN5 GBP 0.0 2028-02-28
XS2773508408 GS 0 10/02/24 MTO8 USD 12.0 2024-10-02
XS2691707272 USD 16.0 2024-05-30
XS2752246269 GS 6.92 02/23/27 EUR 1.73 2027-02-23
XS2691960251 GS 0 06/12/24 GMUN USD 8.21 2024-06-12
XS1810730710 GS 0 05/11/28 EUR 0.0 2028-05-11
XS2691827500 USD 29.304 2024-07-12
XS2364884978 GS 0 10/15/27 0001 GBP 0.0 2027-10-08
XS2773508580 GS 0 06/25/24 EMWD USD 37.91 2024-06-25
XS2773512426 GS 0 09/24/24 E12A USD 9.28 2024-09-24
XS2691723980 USD 12.0 2024-10-24
XS2752196142 GS 0 06/11/24 MU0V USD 11.85 2024-06-11
XS2692159689 GS 0 09/30/24 RA9M USD 20.0 2024-09-30
XS2628126265 GS 0 08/09/24 E0U9 USD 0.0 2024-08-09
XS2696589246 GBP 0.0 2024-11-14
XS2691723048 GS 0 08/08/24 MTNH USD 16.54 2024-08-08
NO0012429275 GS 0 03/24/27 EMTO NOK 0.0 2027-03-24
XS2691943083 GS 0 06/24/24 EMVO USD 8.0 2024-06-24
XS2696683346 GS 0 09/20/24 MTOB HKD 0.0 2024-09-20
XS2466958498 GS 0 05/27/24 000B EUR 7.67 2024-05-13
XS2691911809 GS 0 07/24/24 MU1R JPY 7.02 2024-07-24
XS2752130711 USD 27.204 2024-06-18
XS2612135595 GS 0 05/11/26 E11L EUR 2026-05-11
XS2752289152 GS 0 05/30/24 MU38 USD 10.46 2024-05-30
XS2453142130 GS 0 08/02/24 MTNY HKD 9.84 2024-08-02
XS2467027301 GS 0 11/19/25 DMTQ USD 0.0 2025-11-19
XS2752125802 GS 0 06/11/24 MU15 USD 8.69 2024-06-11
XS2692064970 GS 0 12/12/24 E11B USD 10.0 2024-12-12
XS2696634729 GS 0 10/18/24 EMUB USD 12.12 2024-10-18
XS2773185124 GS 0 11/05/24 EMVA USD 12.53 2024-11-05
XS2466479172 GS 0 12/02/24 MTNN USD 0.0 2024-12-02
XS1317836713 JPY 2046-06-21
XS2691913680 JPY 0.4 2029-04-05
XS2696677884 GS 0 08/26/24 DMUW USD 9.24 2024-08-26
XS2691702802 USD 13.69 2024-05-30
XS1402099292 JPY 2036-09-16
XS1402101619 JPY 2036-09-16
XS2691921352 USD 8.04 2024-06-24
XS2752225263 USD 15.0 2024-10-03
XS2466935363 GS 0 05/27/25 DMU1 USD 13.54 2025-05-12
XS2692040012 CHF 12.0 2049-01-07
XS2125650080 GS 0 03/31/25 MTO4 USD 0.0 2025-03-24
XS2773492132 GS 0 07/03/24 E02A USD 20.0 2024-07-03
XS2696691281 GS 0 07/05/24 EMWG HKD 0.0 2024-07-05
XS2612106810 GS 0 06/25/24 EMUQ USD 0.0 2024-06-25
XS2773346403 GS 0 12/30/25 DMU1 USD 0.0 2025-12-30
XS2773113480 GS 0 10/17/25 EMTP USD 0.0 2025-10-24
XS2692013712 GS 0 03/14/25 DO19 USD 0.0 2025-03-14
XS2752086988 GS 0 07/22/24 E0UQ SGD 25.0 2024-07-22
XS2335687831 GS 0 03/27/28 N0N1 RUB 14.0 2028-03-20
XS2752178835 GS 0 06/11/24 MU1X USD 10.0 2024-06-11
XS2692385268 GS 0 06/12/24 GMV2 USD 15.0 2024-06-12
XS1755319123 GS 0 02/03/28 USD 2028-02-03
FR0013453750 GS 0 12/13/29 EUR 0.0 2029-12-13
XS2412601275 GS 0 03/28/28 EMTO GBP 0.0 2028-03-21
XS2467038761 GS 0 09/13/24 DMI4 USD 4.75 2024-09-13
XS2691807577 GS 0 07/30/24 MTOO USD 13.0 2024-07-30
XS2412778875 GS 0 01/27/32 0001 EUR 2032-01-27
XS2752177431 GS 0 11/12/24 EMUW USD 12.0 2024-11-12
XS2752265996 GS 0 02/22/34 0004 USD 0.0 2034-02-22
XS2453568896 GS 0 05/21/24 DMJP HKD 14.04 2024-05-21
XS2696675839 GS 0 03/03/25 EMUV AUD 0.0 2025-03-03
XS2453180494 GS 0 12/12/24 E11K HKD 11.04 2024-12-12
XS2612177670 GS 0 05/17/28 F10O USD 0.0 2028-05-17
XS2773471649 GS 0 10/04/24 EMU6 USD 12.0 2024-10-04
XS2696696595 GS 0 11/13/24 E11F USD 13.56 2024-11-13
XS2692109585 GS 0 05/28/24 E12V USD 12.0 2024-05-28
XS2696637318 GS 0 10/30/24 N0O5 HKD 10.08 2024-10-30
XS2691833227 GS 0 07/18/24 E0U7 USD 7.0 2024-07-18
XS2752166665 GS 0 09/16/24 DMVC USD 0.0 2024-09-16
XS2692097046 GS 0 01/03/29 MTNY EUR 4.4 2029-01-03
XS2692309243 GS 0 10/16/24 001G USD 12.0 2024-10-16
XS2453190378 GS 0 11/12/24 EMUT JPY 7.08 2024-11-12
XS2556609001 GS 0 07/07/33 0008 EUR 0.0 2033-07-07
XS2466959462 GS 0 12/23/27 DMtO CHF 0.0 2027-12-23
XS2692220267 GS 0 06/04/24 DN2K USD 12.0 2024-06-04
XS2273746086 GS 0 01/14/26 0006 EUR 2026-01-14
XS2116221487 USD 4.45 2035-03-11
XS2453350675 GS 0 07/15/24 DU19 USD 13.2 2024-07-15
XS2692166205 GS 0 08/20/24 MTNJ USD 0.0 2024-08-20
XS2752096789 GS 0 06/20/24 F135 USD 10.0 2024-06-20
XS1133731130 USD 3.8 2030-04-15
XS2691730092 GS 0 07/29/24 MU0E USD 6.0 2024-07-29
XS2773509042 GS 0 10/02/24 MTO3 USD 11.28 2024-10-02
XS2773526483 GS 0 07/01/24 MU0F USD 13.28 2024-07-01
XS1573845895 EUR 2.24 2037-05-08
XS2692305845 GS 0 05/23/24 EMVE USD 15.0 2024-05-23
XS1958436609 GS 0 06/07/29 EUR 0.0 2029-06-07
XS2752102694 GS 0 06/12/24 GMVC USD 10.36 2024-06-12
XS2692346369 USD 18.0 2024-08-13
XS2658352526 SGD 7.0 2024-09-05
XS2658472001 GS 0 01/27/25 D6U7 USD 0.0 2025-01-27
XS1166365905 JPY 2.0 2025-04-17
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
XS2467076183 GS 0 06/12/24 GMTQ USD 0.0 2024-06-10
XS2453228368 USD 10.56 2024-05-28
XS2691698422 GS 0 09/23/24 E0U6 USD 10.0 2024-09-23
XS2453162328 GS 0 07/23/24 MTNS USD 10.08 2024-07-23
XS2658465724 GS 0 01/12/34 EUR 2034-01-12
XS2004246976 GS 0 07/30/24 MTN4 RUB 2024-07-30
XS1241099651 JPY 2045-11-02
XS1702682706 GS 0 11/27/24 DMTO USD 0.0 2024-11-27
XS2453320769 GS 0 08/15/24 MTNN USD 10.32 2024-08-15
XS2467261678 GS 0 07/08/25 DMU9 USD 0.0 2025-06-30
XS2691781327 GS 0 05/15/24 EN1J USD 14.28 2024-05-15
XS2692261709 USD 10.128 2025-01-16
XS2412598620 GS 0 07/24/24 DMJL USD 0.0 2024-07-24
XS2680859043 USD 6.03 2029-09-14
XS2692188357 GS 0 08/20/24 MTN9 HKD 0.0 2024-08-20
XS2691746338 GS 0 02/06/25 E0TQ SGD 12.0 2025-02-06
XS2773393231 GS 2.3333 07/03/24 USD 28.0 2024-07-03

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