bond

GOLDMAN SACHS INTERNATIONAL FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1213066209

Figi

BBG00CGJQZD4

Ticker

GS V0 06/02/30 EMTN

Features

Currency

USD

Coupon

Maturity Date

2030-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,900,000

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 8756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
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
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
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
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
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
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
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
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
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
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
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
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
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
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
FI4000527114 GS 0 03/01/28 DMU2 EUR 2028-03-01
FI4000527106 GS 0 08/30/28 EUR 2028-08-30
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
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
FR0014002GC3 EUR 0.0 2029-04-30
FR0014002GE9 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
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
XS1792293232 GS 0 09/29/26 EUR 0.0 2026-09-29
FR001400EII7 GS 0 02/24/33 0001 EUR 0.0 2033-02-24
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
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-07-30
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
XS2403818342 GS 0 12/10/26 DN1D USD 0.0 2026-12-03
XS2467007618 GS 0 11/25/24 DMUD USD 11.52 2024-11-18
XS2692003325 GS 0 09/25/24 N0O8 USD 20.0 2024-09-25
XS2752185376 GS 0 05/09/24 EN27 USD 18.0 2024-05-09
XS2691966373 USD 15.0 2024-10-11
XS2658327411 GS 0 03/24/26 F118 USD 0.0 2026-03-24
FR1459AB0399 GS 0 06/21/34 EUR 0.0 2034-06-21
XS2466553919 GS 0 04/07/25 E11P USD 6.42 2025-04-07
XS2658295386 GS 0 04/30/24 MTP0 USD 12.0 2024-04-30
XS2752172044 GS 0 07/10/24 MTPM USD 9.17 2024-07-10
XS2335519455 GBP 0.0 2024-05-13
XS2453510542 GS 0 06/24/24 EMVA HKD 12.96 2024-06-24
XS2453539368 GS 0 06/05/24 MTOW HKD 11.04 2024-06-05
XS2691894526 GS 0 12/29/26 E0TW EUR 0.0 2026-12-29
XS2692085546 GS 0 11/22/24 MTNL CHF 0.0 2024-11-22
XS2773455014 GS 0 10/07/24 F0UW USD 0.0 2024-10-07
XS1969489613 EUR 2024-05-16
FR0014004AM1 GS 0 06/30/31 MTN4 EUR 0.0 2031-06-30
XS2658348680 USD 9.48 2024-07-30
XS2370020328 GS 0 03/07/28 0003 EUR 0.0 2028-03-07
XS2364974373 GS 0 08/16/24 0009 RUB 6.2 2024-08-09
XS2696667497 GS 0 11/08/24 DMTX HKD 12.96 2024-11-08
XS2773409094 GS 0 05/01/24 MTOK USD 0.0 2024-05-01
XS2004224064 GS 0 08/01/24 0009 USD 0.0 2024-07-25
XS2453315843 USD 7.8 2024-08-21
XS2752102009 GS 0 09/18/24 E0UB USD 43.38 2024-09-18
XS2773495234 GS 0 07/03/24 E02B USD 23.12 2024-07-03
XS2691937515 GS 0 06/25/24 EMVZ USD 15.43 2024-06-25
XS2692223790 USD 10.008 2024-05-13
XS2752152871 USD 28.392 2024-07-10
XS2422608302 GS 0 11/21/24 000E USD 0.0 2024-11-21
XS2752302609 GS 0 06/05/24 MTPL USD 32.11 2024-06-05
XS2691908094 GS 0 05/23/24 EMV5 USD 12.0 2024-05-23
FR0014002HY5 GS 0 05/07/27 0004 EUR 0.0 2027-05-07
XS1627906768 GS 0 09/27/24 0002 USD 2024-09-27
XS2359522542 CNY 0.0 2024-08-12
XS2453547544 GS 0 05/31/24 MU1O HKD 6.84 2024-05-31
XS2370044690 GS 1.8125 10/25/24 EMTN USD 7.25 2024-10-18
XS2692282705 GS 0 11/02/26 EMTQ USD 0.0 2026-11-02
XS2692335248 GS 0 11/13/24 E11G USD 11.77 2024-11-13
XS2612107115 GS 0 06/30/25 MTOE USD 7.5 2025-06-30
XS2456987390 GS 0 06/26/24 DMZA EUR 8.0 2024-06-26
XS2612131842 GS 0 02/07/25 MTNB USD 8.0 2025-02-07
XS2453304482 GS 0 08/23/24 EMTR HKD 12.36 2024-08-23
XS2773418327 GS 0 07/10/24 MTP3 USD 0.0 2024-07-10
XS2773527291 GS 0 09/24/24 E129 USD 10.0 2024-09-24
XS2453152873 GS 0 02/27/25 DU18 HKD 0.0 2025-02-27
XS2658363648 USD 17.508 2024-06-03
XS2752303912 GS 0 06/10/24 DMJX USD 16.0 2024-06-10
XS1317839816 USD 0.0 2031-06-17
XS2752088687 GS 0 06/21/24 MU20 USD 15.0 2024-06-21
XS2556393077 GS 0 06/26/24 DMZ7 HKD 10.0 2024-06-26
XS2691697960 GS 0 02/10/25 DN0S USD 8.6 2025-02-10
XS2752230263 GS 0 09/04/24 E02J USD 12.0 2024-09-04
XS2556436223 GS 0 07/02/24 5633 USD 15.0 2024-07-02
XS2691943083 GS 0 06/24/24 EMVO USD 8.0 2024-06-24
XS2691712785 GS 0 08/09/24 E0UG USD 9.0 2024-08-09
XS2692305688 GS 3.5 12/20/25 3M7N EUR 3.5 2026-01-19
XS1402090820 JPY 0.0 2026-09-09
XS2453172806 GS 0 06/17/24 DMV7 USD 18.0 2024-06-17
XS2628147691 GS 0 11/21/33 EUR 2033-11-21
XS2691778968 GS 0 12/30/25 DMTY USD 0.0 2025-12-30
XS2691742006 GS 0 01/27/25 D6UI USD 15.0 2025-01-27
XS2691935659 USD 15.0 2024-12-18
XS2752091046 USD 10.008 2025-03-18
XS2773105890 GS 0 11/21/24 EMUE SGD 5.5 2024-11-21
XS2752106331 GS 1.4892 06/10/24 USD 17.87 2024-06-10
XS2453256229 GS 0 10/04/24 EMTX HKD 13.32 2024-10-04
XS2294749523 GS 0 02/18/26 0005 EUR 2026-02-18
XS2466934044 GS 0 05/17/24 EMTP USD 0.0 2024-05-10
XS2691853175 GS 0 07/08/24 MTO0 USD 10.0 2024-07-08
XS2696690044 GS 0 04/10/25 DMU4 HKD 0.0 2025-04-10
XS1987636674 GS 0 06/19/24 EMTR RUB 2024-06-19
XS2319792805 GS 0 05/24/24 EMTT EUR 7.0 2024-05-17
XS2773141184 USD 43.404 2024-10-23
FR1459AB0027 GS 0 10/06/33 0008 EUR 0.0 2033-10-06
XS2044076227 GS 0 12/20/24 Emtn USD 0.0 2024-12-20
XS2752299896 USD 12.0 2024-05-28
XS2692345551 USD 18.0 2024-05-13
XS2752215207 GS 0 09/10/24 EMUJ USD 0.0 2024-09-10
XS2658313890 GS 0 05/07/24 MTP7 USD 12.0 2024-05-07
XS2692053692 GS 0 09/18/24 E0U6 USD 11.4 2024-09-18
FR1459AB0373 GS 0 01/30/34 0001 EUR 0.0 2034-01-30
XS2691921865 GS 0 02/26/30 0001 GBP 0.0 2030-02-26
XS2752129465 GS 0 06/17/24 DMVX USD 7.0 2024-06-17
XS2043860647 GS 0 10/08/24 0004 RUB 2024-10-08
XS2752172630 GS 0 05/09/24 EN24 USD 0.0 2024-05-09
XS2691703289 GS 0 07/31/24 MU1U USD 9.48 2024-07-31
XS2453298221 USD 8.76 2024-05-31
XS2318502015 GS 0 05/20/24 002N CZK 0.0 2024-05-23
XS1987672802 GS 0 06/27/24 EMTO RUB 2024-06-27
XS2003690414 GS 0 09/16/24 DMU4 PLN 0.0 2024-09-13
FR0014000QD4 GS 0 04/07/33 EUR 0.0 2033-04-07
XS1317859178 JPY 2036-06-23
XS1318235501 JPY 2036-07-15
XS2025952271 GS 0 09/10/24 0002 USD 2024-09-10
XS2773368043 GS 0 10/15/24 DNNM USD 20.0 2024-10-15
FR0013482445 GS 0 02/11/30 0005 EUR 0.0 2030-02-11
XS2412816394 GS 0 02/08/27 000B USD 0.0 2027-02-08
XS2692078095 GS 0 11/25/24 DMUS CHF 11.2 2024-11-25
XS2752193123 GS 0 06/10/24 DMKC USD 12.0 2024-06-10
XS2692385938 GS 0 05/02/24 MTOS JPY 10.0 2024-05-02
XS2773463117 USD 11.85 2024-10-04
XS2773347559 GS 0 10/23/24 EMTZ USD 8.26 2024-10-23
XS2453139268 GS 0 08/07/24 E117 USD 9.0 2024-08-07
XS2692179794 GS 0 01/06/26 MTN9 USD 0.0 2026-01-06
XS2692114742 GS 0 05/21/24 DMKO USD 12.0 2024-05-21
FR001400AH47 GS 0 07/13/32 0007 EUR 0.0 2032-07-13
NO0010915036 GS 0 02/25/26 0005 NOK 0.0 2026-02-25
XS2773454397 GS 0 10/07/24 F0UV USD 20.0 2024-10-07
XS2752224027 GS 0 09/06/24 MU1J SGD 9.38 2024-09-06
XS1549478508 GS V0 03/14/37 EMTN USD 2037-03-14
NO0011084741 GS 0 10/21/26 DMV1 NOK 0.0 2026-10-21
XS2691962547 GS 0 08/20/24 MTOH USD 12.0 2024-08-20
XS2773424994 USD 8.04 2024-12-03
XS2658431668 GS 0 02/20/25 DMUG USD 10.0 2025-02-20
XS2423102412 GS 0 06/12/24 GMV0 EUR 8.8 2024-06-12
XS2125777743 GS 0 03/26/25 EMTO USD 0.0 2025-03-26
XS2752147525 GS 0 05/15/24 EN1Y USD 12.0 2024-05-15
XS2453232477 GS 0 05/21/24 DMJY AUD 12.24 2024-05-21
XS2773433474 GS 0 05/08/24 0025 USD 18.0 2024-05-08
XS2627991404 USD 14.75 2024-05-29
XS1318254635 JPY 1.7 2036-07-22
XS2773496125 GS 0 10/02/24 MTOF USD 13.37 2024-10-02
NO0013147744 GS 0 03/26/29 CD08 NOK 0.0 2029-03-26
XS2318362923 GS V0 04/15/31 EMTN USD 2031-04-15
XS1866666743 GS 0 11/02/28 EUR 2028-11-02
XS2773446377 GS 0 07/08/24 MTO4 USD 12.0 2024-07-08
XS2752170006 GS 0 03/18/25 EMTT USD 12.0 2025-03-18
XS2691842566 GS 0 03/11/25 EMU4 USD 12.0 2025-03-11
XS2453148095 GS 0 06/06/24 EMV1 USD 10.32 2024-06-06
XS2044029572 JPY 2049-11-05
XS2691870344 GS 0 05/23/24 EMV0 USD 12.41 2024-05-23
FR0014000FT3 GS 0 03/07/33 EUR 0.0 2033-03-07
XS2692156743 GS 0 11/25/24 DMUO USD 11.9 2024-11-25
FR0014009SI0 GS 0 11/01/32 EUR 0.0 2032-11-01
XS1627819953 GS 0 08/05/24 EUR 2024-08-05
XS2691975283 GS 0 04/17/25 D240 USD 6.0 2025-04-17
XS2556301484 USD 8.04 2024-06-07
XS1457437371 JPY 2046-12-06
XS2773411314 GS 0 08/07/24 E11U USD 11.66 2024-08-07
XS2773427583 GS 0 07/10/24 MTP8 USD 20.0 2024-07-10
XS2696678346 GS 0 08/21/24 DMUN USD 9.6 2024-08-21
XS2752298492 GS 0 08/20/24 MTNV USD 26.47 2024-08-20
XS2627976355 GS 0 05/30/24 MU34 USD 10.01 2024-05-30
XS2422625579 GS 0 01/27/25 D6TS USD 0.0 2025-01-27
XS1969772364 GS 0 05/27/24 0001 EUR 0.0 2024-05-27
XS2658360545 GS 0 02/01/27 DM5X EUR 0.0 2027-02-01
XS2628012762 GS 0 05/30/24 MU31 USD 10.0 2024-05-30
XS2691830397 USD 12.612 2025-01-22
XS2773542845 GS 0 09/30/24 RA98 USD 13.0 2024-09-30
XS2628032109 USD 12.48 2024-05-29
XS2453255684 GS 0 05/07/24 MTP0 USD 9.72 2024-05-07
XS2423159875 GS 10.17 02/03/25 EUR 2025-02-03
XS1969509402 USD 0.0 2024-05-20
XS2773397810 GS V0 04/12/34 0006 EUR 2034-04-12
XS2556416977 GS 0 09/23/24 DMUB USD 10.0 2024-09-23

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