money market

GOLDMAN SACHS INTERNATIONAL FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1318254809

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-07-14

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 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
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
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
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
XS2752249792 GS 0 04/26/30 MU0F EUR 0.0 2030-04-26
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
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
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
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
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
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
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
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
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
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
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
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
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
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
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
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
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
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
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
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
XS2556279532 GS 0 01/17/28 0003 EUR 0.0 2028-01-17
NO0012945312 GS 0 07/27/28 000D NOK 0.0 2028-07-27
XS2556366008 GS 0 03/24/33 EUR 0.0 2033-03-24
XS2773429282 CNY 8.0 2024-07-10
XS2691869098 GS 0 09/25/24 N0NM USD 20.0 2024-09-25
XS2556292477 GS 0 04/07/28 EMTQ CHF 0.0 2028-04-07
XS2691785153 GS 0 01/28/25 MTOQ USD 8.23 2025-01-28
XS1402085317 GS 0 08/24/31 EMTn USD 0.0 2031-08-24
XS2691815596 GS 0 01/27/25 D6UG USD 7.5 2025-01-27
XS2453561701 GS 0 05/30/24 MU1J USD 15.36 2024-05-30
XS2692274272 GS 0 06/03/24 E12C SGD 8.0 2024-06-03
XS2658457622 GS 0 10/06/28 0008 EUR 2028-10-06
XS2696663660 GS 0 09/12/24 DMUS USD 8.28 2024-09-12
XS2696597934 GS 0 02/04/25 EMU6 USD 12.12 2025-02-04
XS2025932323 JPY 2049-09-17
XS2628077542 GS 0 09/11/24 EMTU SGD 9.0 2024-09-11
XS2691789650 USD 21.6 2024-05-20
XS2453358900 GS 0 07/12/24 DN1A USD 10.44 2024-07-12
XS2412770039 GS F 03/16/25 EMTN EUR 1.6 2025-03-16
XS2752172556 GS 0 07/10/24 MTPL USD 24.0 2024-07-10
XS2773436659 GS 0 06/11/24 MU26 USD 25.0 2024-06-11
XS2423039549 GS 0 02/04/27 EMTR EUR 0.0 2027-02-04
XS1741213463 GS 0 03/23/26 EUR 0.0 2026-03-23
XS2752105366 GS 0 07/17/24 EMVJ USD 16.0 2024-07-17
XS2195240218 GS 0 06/05/24 MTNF USD 0.0 2024-05-31
XS2692279826 GS 0 08/20/24 MTNH AUD 9.0 2024-08-20
XS2692270445 USD 15.0 2025-01-21
XS2444548957 GS 0 07/13/32 EUR 0.0 2032-07-13
XS1627856138 JPY 2032-08-23
XS2752116991 GS 0 06/18/24 EMVO USD 12.0 2024-06-18
FR0013465911 GS 0 02/19/30 0002 EUR 2030-02-19
XS2467226093 GS 0 12/01/26 E0U1 USD 0.0 2026-12-01
XS2696666846 GS 0 07/09/24 E0VE HKD 0.0 2024-07-09
XS2692059541 GS 0 03/07/25 MTNI USD 9.0 2025-03-07
XS2692144491 GS 0 05/15/24 EN2Q USD 19.2 2024-05-15
XS2752250618 GS 0 09/05/24 EMUQ USD 12.0 2024-09-05
XS2691890375 GS 0 03/27/34 0002 EUR 0.0 2034-03-27
XS1817585117 GS 0 08/08/28 USD 0.0 2028-08-08
XS2696677538 GS 0 01/16/25 DM9J USD 8.76 2025-01-16
XS2412659190 GS 0 12/09/26 FRN4 USD 0.0 2026-12-02
XS2612138771 GS 0 08/07/24 E11A USD 12.0 2024-08-07
FR001400GUJ5 GS 0 06/23/33 0002 EUR 0.0 2033-06-23
XS2627939403 GS 0 02/20/25 DMUP USD 10.1 2025-02-20
FR0014006UG6 GS 0 01/21/32 EUR 0.0 2032-01-21
XS1987683247 JPY 1.35 2024-07-22
XS1817746818 GS V0 06/15/28 USD 2.112 2028-06-15
XS1866754440 JPY 0.0 2026-12-04
XS2773529313 GS 0 07/01/24 MU0C USD 12.0 2024-07-01
XS2403808038 GS 0 11/29/27 0004 USD 0.0 2027-11-19
XS2696594832 GS 0 02/12/25 DMV3 USD 8.64 2025-02-12
XS2752215975 GS 0 06/10/24 DMJY USD 16.0 2024-06-10
XS1317226725 JPY 1.01 2031-03-24
XS1603276004 GS 0 10/27/25 EUR 0.0 2025-10-27
XS2403862910 GS 0 11/25/26 USD 0.0 2026-11-18
XS2752215629 GS 0 07/10/24 MTP9 USD 28.87 2024-07-10
XS2773510487 GS 0 07/02/24 5641 USD 12.72 2024-07-02
XS2696679583 GS 0 08/22/24 MTOB HKD 0.0 2024-08-22
XS2412781580 GS 0 12/16/24 MTNK USD 0.0 2024-12-09
XS2422782917 GS 3 02/17/25 CHF 3.0 2025-02-17
XS2691798214 GS 0 07/22/24 E0TX USD 27.26 2024-07-22
XS2453576998 GS 0 05/13/24 EMUT USD 8.04 2024-05-13
XS1549533708 JPY 2037-03-27
XS2691832765 GS 0 07/18/24 E0UB USD 16.95 2024-07-18
XS2453144185 GS 0 06/06/24 EMUZ USD 10.2 2024-06-06
XS2556462906 GS 0 10/17/24 MTNL USD 0.0 2024-10-17
XS2692283851 USD 12.576 2024-07-11
XS2248560323 GS 0 02/05/31 EMU1 EUR 0.0 2031-02-05
XS2025907135 GS 0 09/06/24 RUB 11.0 2024-08-30
XS2612071253 GS 0 10/15/24 DNN2 USD 0.0 2024-10-15
XS2773466136 GS 0 10/04/24 EMU5 USD 12.0 2024-10-04
XS2696670368 GS 0 08/01/24 MTP2 USD 15.84 2024-08-01
XS2556488299 GS 0 09/16/24 DMUM USD 12.0 2024-09-16
XS2556336357 USD 14.64 2024-06-18
XS1317842364 GS V0 06/03/31 EMTN USD 4.35 2031-06-03
XS2691898600 GS 0 07/02/24 563Q USD 12.0 2024-07-02
XS2691895846 GS 0 06/23/26 EMTQ USD 9.6 2026-06-23
XS1317196555 JPY 2036-03-18
XS2773368555 USD 12.0 2024-06-13
XS2628115144 GS 0 07/25/25 000A USD 0.0 2025-07-25
XS2692021491 GS 0 06/13/24 EMUC USD 0.0 2024-06-13
XS2453303914 USD 7.92 2024-08-22
XS2773451534 GS 0 07/09/24 E0VH USD 10.0 2024-07-09
XS1680808166 GS V0 09/07/28 USD 1.813 2028-09-07
XS2691947589 USD 11.4 2024-10-23
XS2752229257 GS 8.02 02/23/27 EUR 2.005 2027-02-23
XS2752235064 USD 8.004 2024-06-05
XS2773408443 GS 0 04/25/25 E11C USD 10.44 2025-04-25
XS2691982735 GS 0 09/25/24 N0NC USD 0.0 2024-09-25
XS2696603252 GS 0 06/27/24 EMV2 USD 0.0 2024-06-27
XS2453154499 GS 0 12/30/24 N10J USD 12.48 2024-12-30
XS2692331411 GS 0 07/10/24 MTQ0 USD 15.0 2024-07-10
XS2696690713 GS 0 02/05/25 MTOE USD 10.92 2025-02-05
XS2692335594 GS 0 08/14/24 DN26 USD 7.56 2024-08-14
XS2752107149 USD 9.0 2025-03-21
XS1267319223 JPY 0.85 2026-02-17
XS2691702638 GS 0 05/24/24 EMVH USD 8.0 2024-05-24
NO0010894686 GS 0 11/20/25 0001 NOK 0.0 2025-11-20
XS2466464497 GS 0 05/14/24 DN19 USD 0.0 2024-05-10
XS2658426239 GS 0 08/12/24 US0X USD 16.84 2024-08-12
XS2692027936 GS 0 06/06/24 EMV7 USD 17.67 2024-06-06
XS2370069176 GS 0 09/03/24 GMU2 USD 2.737 2024-09-03
XS2453190451 GS 0 06/19/24 EMTZ HKD 10.08 2024-06-19
XS2773300590 USD 9.0 2024-07-10
XS1267228424 USD 4.73 2035-11-24
XS2466963902 GS 0 08/16/32 EUR 0.0 2032-08-16
XS2453147360 GS 0 12/30/24 N10Q USD 12.0 2024-12-30
XS2691699743 GS 0 02/05/25 MTNO SGD 8.0 2025-02-05
XS2773408369 GS 0 07/09/24 E0VT USD 18.0 2024-07-09
XS2773432666 GS 0 06/06/24 EMVF USD 0.0 2024-06-06
XS2691811504 USD 11.34 2024-10-16
XS2628154556 GS 0 10/17/24 MTNV USD 10.0 2024-10-17
XS1987692156 JPY 2049-07-26
XS2692326171 GS 0 10/26/26 EMTP USD 0.0 2026-10-26
XS2658477067 GS 0 04/19/29 DMTQ EUR 0.0 2029-04-19
XS2752197033 GS 0 05/08/24 002G USD 28.58 2024-05-08
XS2692148211 GS 0 02/27/25 DU1A USD 7.0 2025-02-27
XS2692173839 GS 0 05/20/24 E0UZ USD 8.0 2024-05-20
XS2116250403 GS 0 03/03/28 EUR 2028-03-03
NO0012451899 GS 0 04/16/27 MTN5 NOK 0.0 2027-04-16
XS2696687685 GS 0 02/19/25 EMUA HKD 8.04 2025-02-19
XS1267227962 JPY 2045-12-11
XS2692335164 GS 0 06/12/24 GMV8 USD 12.0 2024-06-12
XS2412641735 GS 0 11/15/24 DN0Z EUR 7.0 2024-11-08
XS2692295947 GS 0 08/20/24 MTNF JPY 10.0 2024-08-20
XS2612084074 GS 0 11/15/24 DN1A USD 12.76 2024-11-15
XS2383630634 GS 0 08/30/24 MTNQ RUB 9.5 2024-08-23
XS2691946342 USD 14.376 2024-12-17
XS1627885582 GS V7.3 09/05/27 EMTN USD 0.0 2027-09-05
XS2773420497 GS 0 04/21/25 EN15 USD 9.94 2025-04-21
XS2467051863 GS 0 07/13/32 0008 EUR 0.0 2032-07-13
XS1402109513 JPY 2046-09-27
XS2692106722 GS 0 06/18/24 EMV4 USD 0.0 2024-06-18
XS2773137075 USD 9.336 2025-04-23
XS2773397224 GS 0 10/11/24 E11J JPY 9.0 2024-10-11
XS2773435925 GS 15.4104 08/28/24 USD 15.41 2024-08-28
XS2556462229 GS 0 07/15/24 DMUC USD 0.0 2024-07-15
XS2691833060 USD 8.0 2024-07-18
GB00BDPGYQ79 GS 0 PERP 14VZ USD 0.0 9999-12-31
XS2752170428 GS V0 05/09/34 0007 EUR 2034-05-09
XS2752103312 GS 0 07/22/24 E0UM SGD 12.0 2024-07-22
XS2692142107 GS 0 11/25/24 DMUN USD 0.0 2024-11-25
NO0012540071 GS 0 07/21/27 NOK 0.0 2027-07-21
XS2752272935 GS 0 07/09/24 E0W3 USD 12.0 2024-07-09
XS2696617120 GS 0 07/30/24 MTOP HKD 13.2 2024-07-30
XS2403777050 GS 0 02/18/27 0004 GBP 2027-02-18
XS2691882943 GS 0 01/06/27 398F USD 0.0 2027-01-06
XS1755281729 GS 0 07/27/26 EUR 2026-07-27
XS2752304647 GS 0 12/11/24 DMTY SGD 18.0 2024-12-11
XS1133632072 JPY 2045-02-17
XS2692182319 USD 17.028 2024-06-11
XS2691865856 GS 0 07/08/24 MTO2 USD 18.97 2024-07-08
XS2396707338 GS 0 12/02/31 EUR 0.0 2031-12-02
XS2453146800 GS 0 11/07/24 DMTX HKD 10.92 2024-11-07
XS2752100052 GS 0 06/20/24 F137 AUD 10.0 2024-06-20
XS2696663074 GS 0 09/11/25 E0U4 USD 0.0 2025-09-11

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