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medium-term note
GOLDMAN SACHS INTERNATIONAL 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2043851570
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2024-10-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
200,000,000
Rank
Senior Unsecured
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
Other bonds from same issuer:
Showing 1 - 300 of 8092 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0839279097 | EUR | 4.0 | 2025-04-08 | -/-/- |
| XS2658419531 | USD | 0.0 | 2026-12-05 | -/-/- |
| XS1318212633 | USD | 0.0 | 2026-06-20 | -/-/- |
| XS1457442025 | USD | 0.0 | 2027-01-20 | -/-/- |
| XS1013006090 | USD | 3.0 | 2025-01-23 | -/-/- |
| XS1166507548 | EUR | 1.75 | 2024-05-29 | -/-/- |
| FI4000507512 | EUR | 0.0 | 2026-07-07 | -/-/- |
| XS2658326520 | EUR | 0.0 | 2029-11-13 | -/-/- |
| FI4000513106 | EUR | 0.0 | 2027-06-28 | -/-/- |
| FI4000518790 | EUR | 0.0 | 2027-10-25 | -/-/- |
| FI4000517362 | EUR | 0.0 | 2027-08-30 | -/-/- |
| FI4000519145 | EUR | 0.0 | 2027-11-18 | -/-/- |
| FI4000511621 | EUR | 0.0 | 2026-10-28 | -/-/- |
| FI4000522669 | EUR | 0.0 | 2027-12-22 | -/-/- |
| FI4000517651 | EUR | 0.0 | 2028-03-02 | -/-/- |
| FI4000511639 | EUR | 0.0 | 2027-04-28 | -/-/- |
| FI4000440185 | EUR | 0.0 | 2025-07-07 | -/-/- |
| FI4000546296 | EUR | 0.0 | 2029-02-26 | -/-/- |
| FI4000541917 | EUR | 0.0 | 2028-07-26 | -/-/- |
| FI4000507223 | EUR | 0.0 | 2026-06-26 | -/-/- |
| FI4000527106 | EUR | 0.0 | 2028-08-30 | -/-/- |
| FI4000517842 | EUR | 0.0 | 2028-02-25 | -/-/- |
| FI4000512603 | EUR | 0.0 | 2026-11-30 | -/-/- |
| FI4000506985 | EUR | 0.0 | 2026-06-23 | -/-/- |
| FI4000518550 | EUR | 0.0 | 2027-10-12 | -/-/- |
| FI4000523790 | EUR | 0.0 | 2028-07-21 | -/-/- |
| FI4000517503 | EUR | 0.0 | 2028-04-28 | -/-/- |
| FI4000410543 | EUR | 0.0 | 2026-01-02 | -/-/- |
| FI4000511654 | EUR | 0.0 | 2027-10-28 | -/-/- |
| FI4000349279 | EUR | 0.0 | 2024-11-29 | -/-/- |
| FI4000518030 | EUR | 0.0 | 2028-03-21 | -/-/- |
| FI4000541271 | EUR | 0.0 | 2028-06-26 | -/-/- |
| FI4000513197 | EUR | 0.0 | 2026-12-21 | -/-/- |
| FI4000508338 | EUR | 0.0 | 2026-09-28 | -/-/- |
| FI4000519194 | EUR | 0.0 | 2027-11-18 | -/-/- |
| FI4000508346 | EUR | 0.0 | 2027-09-28 | -/-/- |
| FI4000542030 | EUR | 0.0 | 2029-02-01 | -/-/- |
| FI4000517867 | EUR | 0.0 | 2028-03-10 | -/-/- |
| FI4000496765 | EUR | 0.0 | 2026-05-26 | -/-/- |
| XS2627985778 | EUR | 0.0 | 2029-10-01 | -/-/- |
| FI4000527361 | EUR | 0.0 | 2028-03-29 | -/-/- |
| FI4000452578 | EUR | 0.0 | 2026-11-27 | -/-/- |
| FI4000532866 | EUR | 0.0 | 2028-11-23 | -/-/- |
| XS2444635929 | USD | 11.0 | 2025-06-08 | -/-/- |
| FI4000517396 | EUR | 0.0 | 2028-02-22 | -/-/- |
| FI4000517370 | EUR | 0.0 | 2028-02-28 | -/-/- |
| FI4000546569 | EUR | 0.0 | 2029-03-02 | -/-/- |
| XS1267261805 | USD | 0.0 | 2026-01-15 | -/-/- |
| FI4000536164 | EUR | 0.0 | 2028-12-27 | -/-/- |
| FI4000517701 | EUR | 0.0 | 2027-09-27 | -/-/- |
| FI4000523576 | EUR | 0.0 | 2028-07-21 | -/-/- |
| XS2658475368 | EUR | 0.0 | 2029-10-22 | -/-/- |
| FI4000546734 | EUR | 0.0 | 2029-03-23 | -/-/- |
| FI4000429428 | EUR | 0.0 | 2025-06-10 | -/-/- |
| XS1457462726 | USD | 0.0 | 2025-02-08 | -/-/- |
| FI4000523485 | EUR | 0.0 | 2028-01-21 | -/-/- |
| FI4000541719 | EUR | 0.0 | 2029-01-26 | -/-/- |
| XS2556325079 | EUR | 0.0 | 2029-09-24 | -/-/- |
| FI4000527114 | EUR | 0.0 | 2028-03-01 | -/-/- |
| FI4000518584 | EUR | 0.0 | 2027-04-13 | -/-/- |
| FI4000512520 | EUR | 0.0 | 2027-05-31 | -/-/- |
| XS1317259148 | USD | 0.0 | 2026-04-22 | -/-/- |
| FI4000513932 | EUR | 0.0 | 2027-08-02 | -/-/- |
| FI4000455944 | EUR | 0.0 | 2026-12-30 | -/-/- |
| FI4000359534 | EUR | 0.0 | 2025-01-31 | -/-/- |
| FI4000426093 | EUR | 0.0 | 2025-05-13 | -/-/- |
| XS1317278361 | USD | 4.65 | 2026-05-17 | -/-/- |
| FI4000522792 | EUR | 0.0 | 2028-06-22 | -/-/- |
| FI4000496450 | EUR | 0.0 | 2026-05-05 | -/-/- |
| FI4000512629 | EUR | 0.0 | 2027-11-29 | -/-/- |
| XS2556317217 | EUR | 0.0 | 2029-09-24 | -/-/- |
| FI4000530787 | EUR | 0.0 | 2028-05-03 | -/-/- |
| FI4000518469 | EUR | 0.0 | 2028-05-02 | -/-/- |
| XS2628004405 | EUR | 0.0 | 2029-08-31 | -/-/- |
| FI4000523501 | EUR | 0.0 | 2028-07-21 | -/-/- |
| XS1457382296 | USD | 3.25 | 2026-10-28 | -/-/- |
| FI4000439476 | EUR | 0.0 | 2025-06-13 | -/-/- |
| FI4000541727 | EUR | 0.0 | 2029-01-26 | -/-/- |
| FI4000552492 | EUR | 0.0 | 2029-06-26 | -/-/- |
| XS2335731241 | PLN | 0.0 | 2026-07-01 | -/-/- |
| XS2456955272 | EUR | 0.0 | 2028-04-27 | -/-/- |
| XS2370100351 | PLN | 0.0 | 2026-10-01 | -/-/- |
| FR1459AB0001 | EUR | 0.0 | 2028-06-09 | -/-/- |
| FR0014002GC3 | EUR | 0.0 | 2029-04-30 | -/-/- |
| FR0014002GE9 | EUR | 0.0 | 2029-04-30 | -/-/- |
| FI4000514138 | EUR | 0.0 | 2028-01-31 | -/-/- |
| XS2125542600 | EUR | 0.0 | 2025-04-28 | -/-/- |
| XS2456713002 | PLN | 0.0 | 2025-05-02 | -/-/- |
| XS1810736758 | EUR | 0.0 | 2026-05-31 | -/-/- |
| XS2578472842 | EUR | 0.0 | 2073-01-25 | -/-/- |
| XS2003642100 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS1603236123 | EUR | 0.0 | 2027-07-27 | -/-/- |
| XS2423041107 | USD | 3.26 | 2024-07-08 | -/-/- |
| FR0014006GJ9 | EUR | 0.0 | 2027-01-28 | -/-/- |
| XS2627976603 | EUR | 0.0 | 2027-11-22 | -/-/- |
| XS1241085353 | EUR | 0.0 | 2027-11-26 | -/-/- |
| XS1866725341 | EUR | 0.0 | 2027-03-08 | -/-/- |
| XS2004248246 | EUR | 0.0 | 2029-11-29 | -/-/- |
| XS1680742126 | EUR | 0.0 | 2028-01-14 | -/-/- |
| XS2043920565 | EUR | 0.0 | 2029-09-04 | -/-/- |
| XS2148274413 | EUR | 0.0 | 2027-12-24 | -/-/- |
| XS1810730637 | EUR | 0.0 | 2028-09-15 | -/-/- |
| XS1457450473 | EUR | 0.0 | 2027-02-24 | -/-/- |
| XS1934927978 | NOK | 0.0 | 2024-05-22 | -/-/- |
| XS1715209166 | EUR | 0.0 | 2027-11-30 | -/-/- |
| XS2466979650 | USD | 0.0 | 2029-01-31 | -/-/- |
| XS2125500350 | EUR | 0.0 | 2030-06-28 | -/-/- |
| XS2026041454 | EUR | 0.0 | 2029-12-24 | -/-/- |
| XS2025954640 | EUR | 0.0 | 2029-12-24 | -/-/- |
| XS1573862395 | EUR | 0.0 | 2026-08-31 | -/-/- |
| XS1987577647 | EUR | 0.0 | 2029-09-28 | A1/-/- |
| XS2359625196 | USD | 0.0 | 2030-11-22 | -/-/- |
| XS1402133067 | EUR | 4.0 | 2026-11-30 | -/-/- |
| XS1817718957 | EUR | 1.6 | 2028-09-28 | -/-/- |
| XS2248372596 | EUR | 0.0 | 2029-12-20 | -/-/- |
| XS2098698611 | EUR | 0.0 | 2030-09-30 | -/-/- |
| XS1505098076 | EUR | 0.0 | 2027-04-27 | -/-/- |
| XS2177210247 | EUR | 0.0 | 2031-03-31 | -/-/- |
| XS1792293232 | EUR | 0.0 | 2026-09-29 | -/-/- |
| XS1649921282 | EUR | 0.0 | 2025-11-28 | -/-/- |
| XS1755318075 | GBP | 0.0 | 2024-10-24 | -/-/- |
| XS2383556052 | EUR | 0.0 | 2026-09-14 | -/-/- |
| XS2467156456 | EUR | 0.0 | 2033-07-14 | -/-/- |
| XS2456922348 | EUR | 0.0 | 2033-07-25 | -/-/- |
| XS1767872283 | EUR | 0.0 | 2025-11-17 | -/-/- |
| XS2383555914 | EUR | 0.0 | 2026-09-14 | -/-/- |
| XS2422651062 | EUR | 0.0 | 2033-07-25 | -/-/- |
| FR1459AB0480 | EUR | 0.0 | 2033-08-08 | -/-/- |
| XS1549529938 | EUR | 0.0 | 2027-05-31 | -/-/- |
| XS1767882670 | EUR | 0.0 | 2028-05-09 | -/-/- |
| XS2383696064 | NGN | 14.2 | 2024-03-18 | -/-/- |
| XS2556663040 | EUR | 0.0 | 2033-07-14 | -/-/- |
| XS2359653727 | NGN | 16.288 | 2027-03-19 | -/-/- |
| XS2025914859 | PLN | 0.0 | 2024-10-01 | -/-/- |
| XS1318257067 | EUR | 1.0 | 2025-11-07 | -/-/- |
| XS2467217779 | EUR | 0.0 | 2033-06-16 | -/-/- |
| XS1603226165 | EUR | 2026-06-15 | -/-/- | |
| XS1317178819 | EUR | 2024-02-23 | -/-/- | |
| XS2359537227 | EUR | 0.0 | 2030-04-29 | -/-/- |
| FR001400EII7 | EUR | 0.0 | 2033-02-24 | -/-/- |
| XS1715194541 | EUR | 0.0 | 2028-02-28 | -/-/- |
| XS1317187646 | EUR | 0.0 | 2028-03-10 | -/-/- |
| XS2334626756 | EUR | 0.0 | 2027-07-30 | -/-/- |
| XS2556380413 | EUR | 0.0 | 2033-04-28 | -/-/- |
| FR001400GT21 | EUR | 0.0 | 2033-04-28 | -/-/- |
| XS2556564495 | EUR | 0.0 | 2033-04-20 | -/-/- |
| XS2466512725 | USD | 0.0 | 2024-04-08 | -/-/- |
| XS2412813615 | USD | 0.0 | 2023-12-18 | -/-/- |
| FR00140082E1 | EUR | 0.0 | 2030-03-25 | -/-/- |
| XS2456753644 | HKD | 0.0 | 2024-03-13 | -/-/- |
| XS2025951547 | NOK | 0.0 | 2024-12-06 | -/-/- |
| XS1505033453 | USD | 0.0 | 2025-02-17 | -/-/- |
| XS2556334907 | EUR | 0.0 | 2033-04-04 | -/-/- |
| FR001400COM1 | EUR | 0.0 | 2032-12-30 | -/-/- |
| XS2456900377 | EUR | 0.0 | 2033-02-03 | -/-/- |
| XS2467302530 | EUR | 0.0 | 2026-02-03 | -/-/- |
| XS2383722324 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2467138553 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2383719296 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2482191140 | EUR | 0.0 | 2027-12-27 | -/-/- |
| XS1090202067 | EUR | 2024-07-30 | -/-/- | |
| XS2335770900 | EUR | 0.0 | 2027-09-24 | -/-/- |
| FR001400BBP3 | EUR | 0.0 | 2033-01-13 | -/-/- |
| XS1810071503 | EUR | 0.0 | 2028-08-07 | -/-/- |
| XS2364825294 | PLN | 0.0 | 2026-09-01 | -/-/- |
| FR0014004YT6 | EUR | 0.0 | 2027-02-08 | -/-/- |
| XS2453682325 | HKD | 0.0 | 2024-02-28 | -/-/- |
| XS1267333133 | USD | 0.0 | 2031-02-09 | -/-/- |
| XS2026091806 | JPY | 2039-09-30 | -/-/- | |
| XS2453523362 | USD | 6.36 | 2024-01-22 | -/-/- |
| XS2453530813 | HKD | 0.0 | 2024-01-17 | -/-/- |
| XS1702667228 | EUR | 0.0 | 2027-11-22 | -/-/- |
| XS2453234259 | USD | 9.12 | 2024-07-18 | -/-/- |
| XS1603266971 | USD | 0.0 | 2024-06-27 | -/-/- |
| XS2004249053 | USD | 0.0 | 2026-07-31 | -/-/- |
| NO0011109548 | NOK | 0.0 | 2026-11-18 | -/-/- |
| XS2612247630 | USD | 0.0 | 2024-01-18 | -/-/- |
| XS2692139905 | USD | 25.0 | 2024-01-23 | -/-/- |
| XS2556623507 | JPY | 0.0 | 2023-12-14 | -/-/- |
| XS2453595196 | USD | 7.56 | 2023-11-29 | -/-/- |
| XS2453294741 | HKD | 15.0 | 2024-04-05 | -/-/- |
| XS2692124469 | USD | 0.0 | 2024-03-20 | -/-/- |
| XS2692086437 | USD | 0.0 | 2024-01-19 | -/-/- |
| XS2556561806 | USD | 11.04 | 2024-03-08 | -/-/- |
| XS2003700072 | JPY | 2040-03-08 | -/-/- | |
| XS2628141066 | USD | 6.0 | 2024-02-06 | -/-/- |
| XS2556584097 | USD | 0.0 | 2024-04-11 | -/-/- |
| XS2453573110 | USD | 0.0 | 2024-01-11 | -/-/- |
| XS2628121464 | USD | 0.0 | 2024-06-17 | -/-/- |
| XS2658453043 | CHF | 0.0 | 2023-12-14 | -/-/- |
| XS2556475981 | USD | 0.0 | 2024-03-27 | -/-/- |
| XS2658355461 | USD | 12.18 | 2024-04-03 | -/-/- |
| XS2658310284 | USD | 0.0 | 2024-02-08 | -/-/- |
| XS2556389042 | USD | 0.0 | 2024-04-08 | -/-/- |
| XS2453568896 | HKD | 0.0 | 2024-05-21 | -/-/- |
| XS2453263274 | USD | 0.0 | 2024-08-01 | -/-/- |
| XS2453196490 | HKD | 0.0 | 2024-06-06 | -/-/- |
| XS2453307741 | HKD | 0.0 | 2024-08-22 | -/-/- |
| XS2389955746 | USD | 0.0 | 2026-10-27 | -/-/- |
| XS1402089731 | JPY | 1.4 | 2036-09-02 | -/-/- |
| XS1212999848 | JPY | 2045-06-12 | -/-/- | |
| XS1987502710 | USD | 0.0 | 2024-05-30 | -/-/- |
| XS2335507526 | EUR | 0.0 | 2024-06-25 | -/-/- |
| XS2335986233 | USD | 1.0 | 2024-06-03 | -/-/- |
| XS1267228424 | USD | 4.73 | 2035-11-24 | -/-/- |
| XS1901759107 | JPY | 2023-12-14 | -/-/- | |
| XS2444549922 | GBP | 0.0 | 2025-03-18 | -/-/- |
| XS1267243902 | JPY | 2035-12-18 | -/-/- | |
| XS2423078109 | USD | 0.0 | 2023-11-28 | -/-/- |
| XS2423099287 | USD | 0.0 | 2024-04-17 | -/-/- |
| XS2423252498 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2456715049 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2628154127 | USD | 0.0 | 2024-10-15 | -/-/- |
| XS2444512094 | USD | 0.0 | 2025-03-10 | -/-/- |
| XS2556336357 | USD | 14.64 | 2024-06-18 | -/-/- |
| XS2692034395 | USD | 12.0 | 2024-03-05 | -/-/- |
| XS1603327195 | EUR | 0.0 | 2027-07-19 | -/-/- |
| XS2658458190 | USD | 14.004 | 2024-02-22 | -/-/- |
| XS1680792816 | USD | 0.0 | 2024-09-03 | -/-/- |
| XS2025932166 | JPY | 2024-06-17 | -/-/- | |
| XS2692325520 | USD | 0.0 | 2025-11-03 | -/-/- |
| XS2466514937 | USD | 0.0 | 2023-12-28 | -/-/- |
| XS2364795018 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2444504828 | CHF | 0.0 | 2027-06-30 | -/-/- |
| XS1901818986 | JPY | 2024-01-10 | -/-/- | |
| NO0010837834 | NOK | 0.0 | 2024-01-12 | -/-/- |
| XS2422637400 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS2453259835 | JPY | 0.0 | 2024-10-03 | -/-/- |
| XS2692145118 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS1958462605 | USD | 0.0 | 2024-03-27 | -/-/- |
| XS1817681262 | JPY | 2038-06-15 | -/-/- | |
| XS2238888361 | CNY | 0.0 | 2024-01-19 | -/-/- |
| XS2396678489 | USD | 0.0 | 2023-11-28 | -/-/- |
| XS2044040116 | USD | 0.0 | 2024-10-25 | -/-/- |
| XS2025955886 | USD | 0.0 | 2024-09-11 | -/-/- |
| XS2556306368 | USD | 0.0 | 2024-03-21 | -/-/- |
| XS2310341297 | EUR | 0.0 | 2026-04-23 | -/-/- |
| XS2044026552 | RUB | 0.0 | 2024-11-01 | -/-/- |
| XS1166409299 | JPY | 2045-05-15 | -/-/- | |
| XS2396806585 | USD | 2.5 | 2026-12-20 | -/-/- |
| XS2422708359 | HKD | 0.0 | 2024-03-11 | -/-/- |
| XS1505068244 | USD | 0.0 | 2024-02-14 | -/-/- |
| XS1013007148 | JPY | 2034-10-27 | -/-/- | |
| XS2453552114 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS2467208430 | HKD | 0.0 | 2024-03-05 | -/-/- |
| XS1987572416 | EUR | 0.0 | 2027-09-24 | -/-/- |
| XS2248973757 | USD | 0.0 | 2026-01-09 | -/-/- |
| XS1767811067 | JPY | 2038-03-01 | -/-/- | |
| XS2403848091 | EUR | 0.0 | 2025-12-02 | -/-/- |
| XS2627958882 | USD | 0.0 | 2024-01-09 | -/-/- |
| FR1459AB0050 | EUR | 0.0 | 2033-10-20 | -/-/- |
| XS2556400385 | USD | 0.0 | 2024-04-03 | -/-/- |
| XS2003690844 | USD | 0.0 | 2024-07-30 | -/-/- |
| XS2627934867 | SGD | 0.0 | 2024-07-18 | -/-/- |
| XS2628011285 | CHF | 0.0 | 2024-01-17 | -/-/- |
| XS2612248109 | USD | 15.0 | 2024-01-17 | -/-/- |
| XS2612251582 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2467249202 | USD | 0.0 | 2024-07-05 | -/-/- |
| FR0013483351 | EUR | 0.0 | 2030-05-22 | -/-/- |
| XS2453250537 | HKD | 0.0 | 2024-05-08 | -/-/- |
| XS2444616978 | USD | 0.0 | 2025-04-28 | -/-/- |
| XS2444482082 | EUR | 0.0 | 2025-02-07 | -/-/- |
| XS2025869962 | USD | 0.0 | 2027-09-07 | -/-/- |
| XS2453521747 | HKD | 0.0 | 2024-06-20 | -/-/- |
| XS2467006487 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2466985038 | AUD | 0.0 | 2024-05-10 | -/-/- |
| XS2444680552 | USD | 0.0 | 2024-09-17 | -/-/- |
| XS2025869889 | USD | 0.0 | 2024-08-15 | -/-/- |
| XS2453255684 | USD | 0.0 | 2024-05-07 | -/-/- |
| XS2453220894 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2453260254 | NZD | 9.12 | 2024-03-05 | -/-/- |
| XS2453309283 | AUD | 0.0 | 2024-06-20 | -/-/- |
| XS2453304649 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS2453314283 | USD | 0.0 | 2024-08-23 | -/-/- |
| XS2453318516 | HKD | 0.0 | 2024-06-21 | -/-/- |
| XS2453351053 | CAD | 0.0 | 2024-07-15 | -/-/- |
| XS2453332939 | HKD | 10.44 | 2024-02-29 | -/-/- |
| XS2453524840 | USD | 0.0 | 2024-01-18 | -/-/- |
| XS2453543717 | HKD | 0.0 | 2024-01-05 | -/-/- |
| XS2453578937 | HKD | 0.0 | 2024-05-10 | -/-/- |
| XS2453696200 | USD | 0.0 | 2024-02-20 | -/-/- |
| XS2456691943 | CHF | 0.0 | 2024-01-10 | -/-/- |
| XS2456749295 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2456765069 | EUR | 0.0 | 2024-04-08 | -/-/- |
| XS1840206533 | EUR | 0.0 | 2028-11-02 | -/-/- |
| XS1840250432 | USD | 4.24 | 2028-07-26 | -/-/- |
| XS2456712020 | USD | 0.0 | 2025-05-20 | -/-/- |
| XS2466992596 | EUR | 0.0 | 2025-10-07 | -/-/- |
| XS2467034265 | USD | 0.0 | 2028-03-21 | -/-/- |
| XS1549524111 | USD | 0.0 | 2024-04-02 | -/-/- |
| XS2467165283 | EUR | 0.0 | 2028-09-19 | -/-/- |
| XS2370021482 | EUR | 0.0 | 2024-07-26 | -/-/- |
| XS2467195512 | USD | 0.0 | 2025-06-30 | -/-/- |
| XS2467230285 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2467238189 | USD | 0.0 | 2024-04-15 | -/-/- |
| XS1402128497 | JPY | 1.35 | 2036-10-07 | -/-/- |
| XS1948677437 | JPY | 2024-03-21 | -/-/- | |
| XS2466550147 | USD | 12.0 | 2024-01-04 | -/-/- |
| XS1627836536 | EUR | 0.0 | 2024-11-18 | -/-/- |
| XS2383569204 | EUR | 0.0 | 2026-09-21 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.