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medium-term note
THE GOLDMAN SACHS GROUP INC FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107332483
Figi
BBG00RDQK7G3
Ticker
GS F 04/21/23 EMTN
Features
Currency
EUR
Coupon
Maturity Date
2023-04-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,750,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
THE GOLDMAN SACHS GROUP INC
LEI
784F5XWPLTWKTBV3E584
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2152 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1796209010 | EUR | 2.0 | 2028-03-22 | A2/-/- |
| XS0357124618 | GBP | 7.25 | 2028-04-10 | A2/-/- |
| XS0519975907 | EUR | 0.0 | 2025-07-01 | -/-/- |
| US38141GZK39 | USD | 2.64 | 2028-02-24 | A2/-/- |
| XS2355059838 | GBP | 1.0 | 2025-12-16 | A2/-/- |
| XS0340470490 | GBP | 6.875 | 2038-01-18 | -/-/- |
| XS2338355105 | EUR | 0.01 | 2024-04-30 | A2/-/- |
| US38141GVR28 | USD | 4.25 | 2025-10-21 | -/-/- |
| US38145GAH39 | USD | 3.5 | 2026-11-16 | A2/-/- |
| CH0417086045 | CHF | 1.0 | 2025-11-24 | A2/-/- |
| XS1610693290 | USD | 4.1 | 2024-05-31 | A2/-/- |
| US38148YAA64 | USD | 4.017 | 2038-10-31 | A2/-/- |
| XS1614198262 | EUR | 1.375 | 2024-05-15 | A2/-/- |
| US38141GXJ83 | USD | 3.5 | 2025-04-01 | A2/-/- |
| US38148LAC00 | USD | 3.5 | 2025-01-23 | A2/-/- |
| XS2355059911 | GBP | 1.875 | 2030-12-16 | A2/-/- |
| XS2107332640 | EUR | 0.875 | 2030-01-21 | A2/-/- |
| US38141GZV93 | USD | 5.7 | 2024-11-01 | A2/-/- |
| XS2473721210 | GBP | 3.625 | 2029-10-29 | A2/-/- |
| XS1362373224 | EUR | 3.0 | 2031-02-12 | A2/-/- |
| US38141GXG45 | USD | 2.6 | 2030-02-07 | A2/-/- |
| CH1112011536 | CHF | 0.4 | 2028-05-11 | A2/-/- |
| US38141EB818 | USD | 2023-11-29 | A2/-/- | |
| XS2322254249 | EUR | 1.0 | 2033-03-18 | A2/-/- |
| US38141GXE96 | USD | 3.625 | 2024-02-20 | A2/-/- |
| US38141GVM31 | USD | 4.0 | 2024-03-03 | A2/-/- |
| US38141GZN77 | USD | 3.436 | 2043-02-24 | A2/-/- |
| XS1861206636 | EUR | 2.0 | 2028-11-01 | A2/-/- |
| XS1458408561 | EUR | 1.625 | 2026-07-27 | A2/-/- |
| US38141GYG36 | USD | 1.542 | 2027-09-10 | -/-/- |
| US38148LAE65 | USD | 3.75 | 2025-05-22 | A2/-/- |
| US38141GXH28 | USD | 3.8 | 2030-03-15 | A2/-/- |
| US38141GZL12 | USD | 2028-02-24 | A2/-/- | |
| US38141GYA65 | USD | 1.431 | 2027-03-09 | A2/-/- |
| US38141GYN86 | USD | 2.65 | 2032-10-21 | A2/-/- |
| US38141EC238 | USD | 3.85 | 2024-07-08 | A2/-/- |
| CH0379268672 | CHF | 0.5 | 2024-12-04 | A2/-/- |
| US38141GZM94 | USD | 3.102 | 2033-02-24 | A2/-/- |
| US38141EC311 | USD | 4.8 | 2044-07-08 | A2/-/- |
| US38141GWV21 | USD | 3.814 | 2029-04-23 | A2/-/- |
| US38144GAG64 | USD | 3.65 | 9999-12-31 | -/-/- |
| US38148LAF31 | USD | 5.15 | 2045-05-22 | -/-/- |
| US38141GXS82 | USD | 0.855 | 2026-02-12 | A2/-/- |
| US38141GYC22 | USD | 3.21 | 2042-04-22 | -/-/- |
| US38141GYJ74 | USD | 2.383 | 2032-07-21 | A2/-/- |
| US38141GES93 | USD | 5.95 | 2027-01-15 | -/-/- |
| US38141GYH19 | USD | 2027-09-10 | A2/-/- | |
| US38141GGM06 | USD | 6.25 | 2041-02-01 | A2/-/- |
| XS0347920208 | GBP | 7.125 | 2025-08-07 | A2/-/- |
| XS2292954893 | EUR | 0.25 | 2028-01-26 | A2/-/- |
| XS2322254322 | GBP | 1.5 | 2027-12-07 | A2/-/- |
| US38141GXA74 | USD | 4.411 | 2039-04-23 | A2/-/- |
| US38141GWB66 | USD | 3.85 | 2027-01-26 | A2/-/- |
| US38141GCU67 | USD | 6.125 | 2033-02-15 | A2/-/- |
| US38141GXD14 | USD | 3.484 | 2026-05-15 | A2/-/- |
| US38141GZR81 | USD | 3.615 | 2028-03-15 | A2/-/- |
| XS1116263325 | EUR | 2.125 | 2024-09-30 | A2/-/- |
| XS1291167226 | EUR | 0.0 | 2025-10-22 | A2/-/- |
| XS2404642923 | EUR | 0.875 | 2029-05-09 | A2/-/- |
| XS2441551970 | EUR | 2025-02-07 | A2/-/- | |
| XS2441552192 | EUR | 1.25 | 2029-02-07 | A2/-/- |
| XS1970506249 | TRY | 30.0 | 2023-08-03 | A2/-/- |
| US38141GZH00 | USD | 1.757 | 2025-01-24 | A2/-/- |
| US38144GAE17 | USD | 3.8 | 9999-12-31 | -/-/- |
| US38141GXR00 | USD | 1.992 | 2032-01-27 | A2/-/- |
| US38141GXM13 | USD | 1.093 | 2026-12-09 | A2/-/- |
| US38141GWL49 | USD | 3.691 | 2028-06-05 | A2/-/- |
| US38141GZP26 | USD | 3.0 | 2024-03-15 | A2/-/- |
| US38143U8H71 | USD | 3.75 | 2026-02-25 | A2/-/- |
| XS2536502227 | EUR | 4.0 | 2029-09-21 | A2/-/- |
| US38141GYL21 | USD | 0.925 | 2024-10-21 | A2/-/- |
| XS2389353181 | EUR | 2027-09-23 | A2/-/- | |
| US38141GZU11 | USD | 4.482 | 2028-08-23 | A2/-/- |
| US38141GZE78 | USD | 1.217 | 2023-12-06 | A2/-/- |
| US38141GWZ35 | USD | 4.223 | 2029-05-01 | A2/-/- |
| US38141GWQ36 | USD | 3.272 | 2025-09-29 | A2/-/- |
| XS2043678841 | EUR | 0.125 | 2024-08-19 | A2/-/- |
| XS1509006380 | EUR | 1.25 | 2025-05-01 | A2/-/- |
| XS1023626671 | GBP | 4.25 | 2026-01-29 | A2/-/- |
| XS1230358019 | EUR | 0.0 | 2025-07-06 | -/-/- |
| US38143YAC75 | USD | 6.45 | 2036-05-01 | -/-/- |
| US38141GYK48 | USD | 2.908 | 2042-07-21 | A2/-/- |
| XS1859424902 | GBP | 3.125 | 2029-07-25 | A2/-/- |
| XS1265805090 | EUR | 2.0 | 2023-07-27 | A2/-/- |
| XS1074144871 | EUR | 2.875 | 2026-06-03 | A2/-/- |
| US38148BAC28 | USD | 5.3 | 9999-12-31 | -/-/- |
| US381427AA15 | USD | 0.0 | 9999-12-31 | -/-/- |
| US38141GYM04 | USD | 1.948 | 2027-10-21 | A2/-/- |
| US38141GYF52 | USD | 2024-09-10 | -/-/- | |
| US38141GYB49 | USD | 2.615 | 2032-04-22 | -/-/- |
| US38141GVX95 | USD | 2027-10-28 | A2/-/- | |
| US38141GYE87 | USD | 0.657 | 2024-09-10 | -/-/- |
| US38141GVS01 | USD | 4.75 | 2045-10-21 | A2/-/- |
| US38141GFD16 | USD | 6.75 | 2037-10-01 | -/-/- |
| US38141GZT48 | USD | 4.387 | 2027-06-15 | A2/-/- |
| XS2389353264 | EUR | 0.75 | 2032-03-23 | A2/-/- |
| US38141GXN95 | USD | 2026-12-09 | A2/-/- | |
| XS2322254165 | EUR | 2026-03-19 | -/-/- | |
| XS2149207354 | EUR | 3.375 | 2025-03-27 | A2/-/- |
| US38141GZJ65 | USD | 2025-01-24 | A2/-/- | |
| XS2521885843 | USD | 4.5 | 2025-06-06 | -/-/- |
| US38141GXX77 | USD | 2027-03-09 | A2/-/- | |
| AU3FN0060729 | AUD | 2027-06-22 | A2/-/- | |
| XS2521873328 | EUR | 5.0 | 2032-09-28 | A2/-/- |
| XS2552842150 | EUR | 5.5 | 2032-12-22 | A2/-/- |
| US38141GYR90 | USD | 2027-10-21 | A2/-/- | |
| XS1252389983 | EUR | 0.0 | 2025-08-12 | A2/-/- |
| XS1610665595 | USD | 3.15 | 2025-05-09 | -/-/- |
| XS1610682764 | USD | 4.25 | 2025-12-14 | -/-/- |
| XS1610681287 | USD | 4.0 | 2024-11-30 | A2/-/- |
| XS1269079825 | EUR | 2.2 | 2025-09-18 | A2/-/- |
| US38141GYQ18 | USD | 2024-10-21 | A2/-/- | |
| XS2470212726 | EUR | 2.6 | 2028-09-07 | A2/-/- |
| AU3CB0252989 | AUD | 4.5 | 2028-05-16 | A2/-/- |
| XS2398707914 | EUR | 3.0 | 2032-05-05 | A2/-/- |
| AU3FN0035523 | AUD | 3.516 | 2024-05-02 | A2/-/- |
| XS0223451500 | EUR | 2025-06-30 | A2/-/- | |
| US38141GZQ09 | USD | 2024-03-15 | A2/-/- | |
| XS1610679547 | USD | 2024-01-31 | -/-/- | |
| XS1970501794 | CNY | 2.75 | 2024-04-23 | A2/-/- |
| XS1076358586 | EUR | 2024-06-18 | A2/-/- | |
| XS1610690197 | EUR | 2.0 | 2028-08-31 | -/-/- |
| XS1610698844 | EUR | 0.0 | 2028-06-21 | -/-/- |
| XS1308290664 | EUR | 0.0 | 2024-04-04 | A2/-/- |
| AU3CB0244085 | AUD | 4.0 | 2024-05-02 | A2/-/- |
| XS1610684463 | USD | 2025-09-20 | -/-/- | |
| US38141GZS64 | USD | 2028-03-15 | A2/-/- | |
| XS2470196002 | USD | 3.45 | 2026-07-29 | A2/-/- |
| CA38141GXT61 | CAD | 2.013 | 2029-02-28 | A2/-/- |
| XS1610674233 | USD | 3.05 | 2024-03-14 | -/-/- |
| XS1417282883 | USD | 3.0 | 2024-07-29 | A2/-/- |
| XS1610673268 | USD | 2.7 | 2024-05-23 | A2/-/- |
| CA38141GWR15 | CAD | 3.307 | 2025-10-31 | A2/-/- |
| XS1308291639 | EUR | 0.0 | 2024-04-04 | A2/-/- |
| CA38141GYD01 | CAD | 2025-04-29 | A2/-/- | |
| XS1970478522 | INR | 6.6 | 2025-01-29 | A2/-/- |
| XS2398659172 | USD | 1.95 | 2025-02-16 | -/-/- |
| XS2398659925 | RUB | 9.95 | 2030-02-08 | A2/-/- |
| XS0435015937 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS1241228136 | USD | 2025-06-11 | A2/-/- | |
| US38141GPU21 | USD | 0.0 | 2028-03-06 | -/-/- |
| XS1970502685 | USD | 1.02 | 2026-04-09 | A2/-/- |
| XS2398689914 | EUR | 1.25 | 2025-04-20 | -/-/- |
| XS1610679620 | USD | 2024-02-21 | -/-/- | |
| XS1610680982 | EUR | 2024-02-14 | -/-/- | |
| XS1417274278 | USD | 3.25 | 2027-07-27 | -/-/- |
| XS1610679893 | USD | 2023-12-12 | -/-/- | |
| XS2470194569 | EUR | 0.0 | 2026-07-06 | -/-/- |
| XS1610707850 | USD | 3.2 | 2027-10-26 | A2/-/- |
| XS0149699349 | JPY | 5.0 | 2032-06-25 | -/-/- |
| XS0148273401 | JPY | 2032-05-28 | -/-/- | |
| XS1970509938 | RON | 3.1 | 2024-08-27 | A2/-/- |
| XS0138722953 | USD | 2030-06-16 | -/-/- | |
| XS2623581514 | EUR | 0.0 | 2028-07-19 | -/-/- |
| XS1970502255 | USD | 0.6 | 2024-03-31 | -/-/- |
| XS1970487606 | USD | 0.0 | 2035-03-30 | A2/-/- |
| XS2622174931 | EUR | 0.0 | 2027-07-19 | -/-/- |
| XS1709342536 | NOK | 3.0 | 2029-10-31 | A2/-/- |
| XS1970501109 | TRY | 11.7 | 2028-11-27 | A2/-/- |
| XS2567576488 | EUR | 2028-05-17 | -/-/- | |
| XS2567575910 | USD | 4.85 | 2025-03-31 | -/-/- |
| XS1970498710 | EUR | 0.92 | 2029-02-07 | -/-/- |
| XS1970480007 | EUR | 0.0 | 2032-03-25 | A2/-/- |
| XS2552847894 | EUR | 3.72 | 2031-12-23 | A2/-/- |
| XS2567561290 | TRY | 35.5 | 2024-02-11 | -/-/- |
| XS2567558742 | USD | 4.25 | 2025-03-03 | -/-/- |
| XS1970488752 | USD | 0.0 | 2035-03-31 | A2/-/- |
| XS2567564716 | GBP | 2026-05-05 | -/-/- | |
| XS2567554758 | EUR | 3.0 | 2026-02-10 | -/-/- |
| XS1970477714 | EGP | 10.25 | 2024-01-02 | A2/-/- |
| XS1970474372 | USD | 2.05 | 2024-09-19 | -/-/- |
| XS2567553784 | CHF | 0.0 | 2035-05-10 | -/-/- |
| XS2567553867 | CHF | 0.0 | 2036-05-09 | -/-/- |
| XS1970473051 | EGP | 13.0 | 2023-07-31 | A2/-/- |
| XS2567557850 | USD | 4.1 | 2025-05-02 | -/-/- |
| XS2567553941 | CHF | 0.0 | 2037-05-11 | -/-/- |
| XS1970509854 | EUR | 1.22 | 2041-08-19 | A2/-/- |
| XS1970473218 | EUR | 0.89 | 2030-07-25 | A2/-/- |
| XS2552815693 | USD | 7.0 | 2032-11-17 | A2/-/- |
| XS2552852621 | EUR | 2.65 | 2024-07-04 | A2/-/- |
| XS2567553511 | CHF | 0.0 | 2033-05-09 | -/-/- |
| XS2567553438 | CHF | 0.0 | 2038-05-10 | -/-/- |
| XS1970500986 | TRY | 14.5 | 2024-10-15 | A2/-/- |
| XS2567554089 | CHF | 0.0 | 2038-05-10 | -/-/- |
| XS2567553354 | CHF | 0.0 | 2037-05-11 | -/-/- |
| XS1970497316 | RON | 4.85 | 2024-01-27 | A2/-/- |
| XS1970502412 | USD | 0.0 | 2061-03-30 | -/-/- |
| XS2567553602 | CHF | 0.0 | 2034-05-09 | -/-/- |
| XS2567553271 | CHF | 0.0 | 2036-05-09 | -/-/- |
| XS1970475429 | USD | 2024-09-04 | -/-/- | |
| XS2567553198 | CHF | 0.0 | 2035-05-10 | -/-/- |
| XS2567552034 | EUR | 2.9 | 2025-02-22 | -/-/- |
| XS1970474026 | JPY | 0.68 | 2034-08-22 | -/-/- |
| XS1970486897 | EUR | 3.81 | 2035-03-27 | A2/-/- |
| XS2552835295 | EUR | 2.94 | 2024-06-01 | A2/-/- |
| XS2567552976 | CHF | 0.0 | 2034-05-09 | -/-/- |
| XS2567559633 | EUR | 2.45 | 2024-02-16 | -/-/- |
| XS1970509003 | EUR | 1.6 | 2051-09-23 | A2/-/- |
| XS0355735936 | JPY | 14.0 | 2038-04-15 | -/-/- |
| XS2567552893 | CHF | 0.0 | 2033-05-09 | -/-/- |
| XS0351203350 | JPY | 25.0 | 2038-03-19 | -/-/- |
| XS2567544528 | USD | 5.7 | 2024-04-02 | -/-/- |
| XS0363628396 | EUR | 6.425 | 2038-05-19 | -/-/- |
| XS0363204867 | USD | 6.875 | 2035-12-15 | -/-/- |
| XS0363628552 | EUR | 6.425 | 2038-05-19 | -/-/- |
| XS0364048685 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS0369333132 | EUR | 0.0 | 2023-06-18 | A2/-/- |
| XS0369333058 | EUR | 0.0 | 2026-06-18 | -/-/- |
| XS0369495030 | JPY | 2038-06-18 | -/-/- | |
| XS0370021783 | JPY | 2038-06-24 | -/-/- | |
| XS0373253920 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS0374297751 | EUR | 2026-07-11 | -/-/- | |
| XS0374676855 | JPY | 2038-07-29 | -/-/- | |
| XS0392171632 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS0405503136 | EUR | 0.0 | 2028-12-22 | -/-/- |
| XS0407969087 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS1970507486 | AUD | 0.0 | 2041-06-29 | A2/-/- |
| XS0454695221 | MXN | 8.64 | 2029-10-10 | A2/-/- |
| XS0484620819 | USD | 0.0 | 2025-02-05 | -/-/- |
| XS0496669853 | EUR | 8.15 | 2031-01-02 | -/-/- |
| XS0502481194 | EUR | 2030-04-20 | -/-/- | |
| XS0508788568 | EUR | 0.0 | 2030-05-26 | -/-/- |
| XS0516234449 | EUR | 0.0 | 2025-06-11 | -/-/- |
| XS1970479413 | EUR | 0.91 | 2032-03-12 | A2/-/- |
| XS0343187786 | USD | 2038-02-26 | -/-/- | |
| XS0554364793 | USD | 5.0 | 2025-09-30 | -/-/- |
| XS0528957235 | JPY | 2025-08-06 | -/-/- | |
| XS0530350510 | JPY | 2025-08-11 | -/-/- | |
| XS0532585493 | EUR | 5.22 | 2030-08-24 | -/-/- |
| XS0538927103 | JPY | 2026-03-14 | -/-/- | |
| XS2114104347 | EUR | 1.4 | 2025-09-08 | -/-/- |
| XS2567546226 | ZAR | 2026-03-21 | -/-/- | |
| XS0570836204 | JPY | 2.72 | 2025-09-30 | -/-/- |
| XS0570911692 | JPY | 2025-12-24 | -/-/- | |
| XS0342144762 | JPY | 3.0 | 2038-02-01 | -/-/- |
| XS0584532856 | USD | 1.0 | 2031-02-07 | -/-/- |
| XS0583014930 | USD | 0.0 | 2026-03-11 | -/-/- |
| XS0338042020 | JPY | 8.0 | 2038-01-15 | -/-/- |
| XS2567570366 | EUR | 3.57 | 2028-02-28 | -/-/- |
| XS0338302978 | EUR | 5.52 | 2025-01-08 | -/-/- |
| XS0336030704 | USD | 2037-12-28 | -/-/- | |
| XS2567538553 | USD | 4.7 | 2025-02-06 | -/-/- |
| XS0602991530 | USD | 0.0 | 2026-03-24 | -/-/- |
| XS0332199032 | JPY | 2037-12-11 | -/-/- | |
| XS0333439650 | CZK | 5.41 | 2024-11-29 | A2/-/- |
| XS2567547117 | EUR | 3.53 | 2024-09-29 | -/-/- |
| XS0617810485 | USD | 2026-04-29 | -/-/- | |
| XS0617810568 | USD | 2026-04-29 | -/-/- | |
| XS0591549828 | JPY | 2025-03-17 | -/-/- | |
| XS1970474703 | USD | 1.75 | 2024-10-31 | A2/-/- |
| XS2552848199 | EUR | 3.49 | 2027-01-09 | A2/-/- |
| XS2552848272 | EUR | 2.52 | 2024-01-05 | A2/-/- |
| XS2552824091 | EUR | 2.5 | 2023-11-29 | A2/-/- |
| CA38141GRE66 | CAD | 3.375 | 9999-12-31 | -/-/- |
| XS0326664181 | JPY | 2037-10-25 | -/-/- | |
| XS0323342708 | JPY | 2037-10-09 | -/-/- | |
| XS2567550921 | EUR | 0.0 | 2029-03-28 | -/-/- |
| XS0317013760 | JPY | 2037-08-28 | -/-/- | |
| XS0318522694 | MXN | 0.0 | 2037-08-10 | A2/-/- |
| XS1986978267 | COP | 6.395 | 2024-04-26 | A2/-/- |
| XS1970473648 | JPY | 0.395 | 2029-08-01 | -/-/- |
| XS0316689487 | JPY | 2027-08-22 | -/-/- | |
| XS0317498169 | MXN | 2027-08-04 | A2/-/- | |
| XS1970557317 | USD | 2024-12-02 | -/-/- | |
| XS0317498086 | MXN | 2027-08-04 | A2/-/- | |
| XS0316173755 | JPY | 3.0 | 2027-08-20 | -/-/- |
| XS1970508294 | RON | 2.69 | 2023-07-07 | A2/-/- |
| XS1970480775 | USD | 2.75 | 2025-03-19 | -/-/- |
| XS1970474539 | USD | 2024-09-18 | -/-/- | |
| XS0315760594 | JPY | 2037-08-20 | -/-/- | |
| XS0315437623 | EUR | 4.88 | 2033-08-16 | A2/-/- |
| XS1970508534 | USD | 2024-07-23 | -/-/- | |
| XS0316136984 | JPY | 2027-08-20 | -/-/- | |
| XS0314991943 | MXN | 0.0 | 2037-07-21 | A2/-/- |
| XS1970557150 | USD | 4.0 | 2024-11-29 | -/-/- |
| XS1970478100 | AUD | 2.3 | 2030-01-23 | A2/-/- |
| XS0314368183 | JPY | 2037-08-09 | -/-/- | |
| XS0312187486 | JPY | 2037-08-01 | -/-/- | |
| XS0305887035 | JPY | 2037-06-22 | -/-/- | |
| XS0305104530 | JPY | 2037-06-20 | -/-/- | |
| XS1970504384 | USD | 0.0 | 2051-05-07 | -/-/- |
| XS1970476237 | EGP | 12.4 | 2023-09-20 | A2/-/- |
| XS1970473135 | EUR | 0.82 | 2029-07-25 | A2/-/- |
| XS2552846573 | EUR | 3.2 | 2025-12-14 | A2/-/- |
| XS0303514284 | JPY | 2037-06-07 | -/-/- | |
| XS0304156804 | PEN | 2037-06-19 | A2/-/- | |
| XS1970555618 | AUD | 0.0 | 2041-11-19 | A2/-/- |
| XS0553520627 | USD | 5.7 | 2025-11-04 | -/-/- |
| XS1970511165 | AUD | 3.1 | 2051-09-24 | A2/-/- |
| XS1970474612 | USD | 2027-01-27 | -/-/- | |
| XS0300851754 | USD | 0.0 | 2037-05-29 | A2/-/- |
| XS1970504038 | USD | 0.0 | 2061-04-15 | A2/-/- |
| XS0295679301 | EUR | 5.0 | 2037-04-20 | -/-/- |
| XS0295678915 | EUR | 5.0 | 2037-04-20 | -/-/- |
| XS1970501877 | USD | 0.0 | 2061-03-03 | -/-/- |
| XS1970472830 | EUR | 1.1 | 2037-01-25 | A2/-/- |
| XS1970474299 | JPY | 0.46 | 2029-08-22 | -/-/- |
| XS0285367396 | MXN | 4.12 | 2027-01-06 | A2/-/- |
| XS0283381803 | USD | 2037-02-01 | -/-/- | |
| XS1970554728 | RON | 4.22 | 2023-10-26 | A2/-/- |
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.