Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
bond
THE GOLDMAN SACHS GROUP INC 0.875% 2030
Pricing
Price
80.95
Yield To Maturity
Duration
Last Trade Date
2023-05-31
Identifiers
ISIN
XS2107332640
Figi
BBG00RDQK7J0
Ticker
GS 0.875 01/21/30 EMTN
Features
Currency
EUR
Coupon
0.875
Maturity Date
2030-01-21
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
1,250,000,000
Rank
Senior
Registration Type
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
A2/-/-
Issuer rating
A2/BBB+/A
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2157 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2355059838 | GBP | 1.0 | 2025-12-16 | A2/-/- |
| XS2473721210 | GBP | 3.625 | 2029-10-29 | A2/-/- |
| US38141GGM06 | USD | 6.25 | 2041-02-01 | A2/-/- |
| XS2389353264 | EUR | 0.75 | 2032-03-23 | A2/-/- |
| US38141GYG36 | USD | 1.542 | 2027-09-10 | -/-/- |
| US38141GVS01 | USD | 4.75 | 2045-10-21 | A2/-/- |
| US38141GYM04 | USD | 1.948 | 2027-10-21 | A2/-/- |
| US38141GXD14 | USD | 3.484 | 2026-05-15 | A2/-/- |
| XS1509006380 | EUR | 1.25 | 2025-05-01 | A2/-/- |
| CH0417086045 | CHF | 1.0 | 2025-11-24 | A2/-/- |
| XS1074144871 | EUR | 2.875 | 2026-06-03 | A2/-/- |
| US38141GZT48 | USD | 4.387 | 2027-06-15 | A2/-/- |
| US38141GYN86 | USD | 2.65 | 2032-10-21 | A2/-/- |
| US38141GWB66 | USD | 3.85 | 2027-01-26 | A2/-/- |
| XS1265805090 | EUR | 2.0 | 2023-07-27 | A2/-/- |
| XS2441552192 | EUR | 1.25 | 2029-02-07 | A2/-/- |
| XS0519975907 | EUR | 2025-07-01 | -/-/- | |
| US38148LAF31 | USD | 5.15 | 2045-05-22 | -/-/- |
| CH0379268672 | CHF | 0.5 | 2024-12-04 | A2/-/- |
| US38148LAE65 | USD | 3.75 | 2025-05-22 | A2/-/- |
| XS1458408561 | EUR | 1.625 | 2026-07-27 | A2/-/- |
| US38141GXA74 | USD | 4.411 | 2039-04-23 | A2/-/- |
| US38141GFD16 | USD | 6.75 | 2037-10-01 | -/-/- |
| US38141GXR00 | USD | 1.992 | 2032-01-27 | A2/-/- |
| US38141GYK48 | USD | 2.908 | 2042-07-21 | A2/-/- |
| US38141GYA65 | USD | 1.431 | 2027-03-09 | A2/-/- |
| XS2536502227 | EUR | 4.0 | 2029-09-21 | A2/-/- |
| XS1116263325 | EUR | 2.125 | 2024-09-30 | A2/-/- |
| XS2043678841 | EUR | 0.125 | 2024-08-19 | A2/-/- |
| US38141GYL21 | USD | 0.925 | 2024-10-21 | A2/-/- |
| US38141GYE87 | USD | 0.657 | 2024-09-10 | -/-/- |
| US38141GXH28 | USD | 3.8 | 2030-03-15 | A2/-/- |
| XS1614198262 | EUR | 1.375 | 2024-05-15 | A2/-/- |
| US38144GAG64 | USD | 3.65 | 9999-12-31 | -/-/- |
| US38141GZR81 | USD | 3.615 | 2028-03-15 | A2/-/- |
| XS0357124618 | GBP | 7.25 | 2028-04-10 | A2/-/- |
| XS1362373224 | EUR | 3.0 | 2031-02-12 | A2/-/- |
| XS0347920208 | GBP | 7.125 | 2025-08-07 | A2/-/- |
| XS2322254322 | GBP | 1.5 | 2027-12-07 | A2/-/- |
| XS2292954893 | EUR | 0.25 | 2028-01-26 | A2/-/- |
| US38141GXJ83 | USD | 3.5 | 2025-04-01 | A2/-/- |
| XS2322254165 | EUR | 2026-03-19 | -/-/- | |
| US38141GYF52 | USD | 2024-09-10 | -/-/- | |
| US38141GYJ74 | USD | 2.383 | 2032-07-21 | A2/-/- |
| US38141GZP26 | USD | 3.0 | 2024-03-15 | A2/-/- |
| US38141GYC22 | USD | 3.21 | 2042-04-22 | -/-/- |
| US38141GCU67 | USD | 6.125 | 2033-02-15 | A2/-/- |
| US38141GWL49 | USD | 3.691 | 2028-06-05 | A2/-/- |
| XS2441551970 | EUR | 2025-02-07 | A2/-/- | |
| XS2389353181 | EUR | 2027-09-23 | A2/-/- | |
| US38141GVX95 | USD | 2027-10-28 | A2/-/- | |
| US38141GXE96 | USD | 3.625 | 2024-02-20 | A2/-/- |
| XS2338355105 | EUR | 0.01 | 2024-04-30 | A2/-/- |
| US38141EB818 | USD | 2023-11-29 | A2/-/- | |
| US38148BAC28 | USD | 5.3 | 9999-12-31 | -/-/- |
| XS1861206636 | EUR | 2.0 | 2028-11-01 | A2/-/- |
| XS1610693290 | USD | 3.0 | 2024-05-31 | A2/-/- |
| XS1291167226 | EUR | 2.083 | 2025-10-22 | A2/-/- |
| XS1230358019 | EUR | 0.0 | 2025-07-06 | -/-/- |
| XS2107332640 | EUR | 0.875 | 2030-01-21 | A2/-/- |
| XS0340470490 | GBP | 6.875 | 2038-01-18 | -/-/- |
| XS2404642923 | EUR | 0.875 | 2029-05-09 | A2/-/- |
| US38141GWQ36 | USD | 3.272 | 2025-09-29 | A2/-/- |
| US38141GXG45 | USD | 2.6 | 2030-02-07 | A2/-/- |
| US38141GWV21 | USD | 3.814 | 2029-04-23 | A2/-/- |
| US38144GAE17 | USD | 3.8 | 9999-12-31 | -/-/- |
| US38143U8H71 | USD | 3.75 | 2026-02-25 | A2/-/- |
| XS1970506249 | TRY | 30.0 | 2023-08-03 | A2/-/- |
| US38141GZL12 | USD | 2028-02-24 | A2/-/- | |
| US38143YAC75 | USD | 6.45 | 2036-05-01 | -/-/- |
| US38141GZH00 | USD | 1.757 | 2025-01-24 | A2/-/- |
| US38141GZV93 | USD | 5.7 | 2024-11-01 | A2/-/- |
| US38141GVR28 | USD | 4.25 | 2025-10-21 | -/-/- |
| US38141GXS82 | USD | 0.855 | 2026-02-12 | A2/-/- |
| US38141GYB49 | USD | 2.615 | 2032-04-22 | -/-/- |
| US38148YAA64 | USD | 4.017 | 2038-10-31 | A2/-/- |
| XS1796209010 | EUR | 2.0 | 2028-03-22 | A2/-/- |
| XS1023626671 | GBP | 4.25 | 2026-01-29 | A2/-/- |
| XS2149207354 | EUR | 3.375 | 2025-03-27 | A2/-/- |
| XS2322254249 | EUR | 1.0 | 2033-03-18 | A2/-/- |
| XS1859424902 | GBP | 3.125 | 2029-07-25 | A2/-/- |
| US38141GZN77 | USD | 3.436 | 2043-02-24 | A2/-/- |
| US38141GZM94 | USD | 3.102 | 2033-02-24 | A2/-/- |
| CH1112011536 | CHF | 0.4 | 2028-05-11 | A2/-/- |
| US38141GXN95 | USD | 2026-12-09 | A2/-/- | |
| US38148LAC00 | USD | 3.5 | 2025-01-23 | A2/-/- |
| US38141EC238 | USD | 3.85 | 2024-07-08 | A2/-/- |
| US38145GAH39 | USD | 3.5 | 2026-11-16 | A2/-/- |
| US381427AA15 | USD | 0.0 | 9999-12-31 | -/-/- |
| US38141GZK39 | USD | 2.64 | 2028-02-24 | A2/-/- |
| US38141GZU11 | USD | 4.482 | 2028-08-23 | A2/-/- |
| US38141GXM13 | USD | 1.093 | 2026-12-09 | A2/-/- |
| US38141EC311 | USD | 4.8 | 2044-07-08 | A2/-/- |
| US38141GZE78 | USD | 1.217 | 2023-12-06 | A2/-/- |
| US38141GWZ35 | USD | 4.223 | 2029-05-01 | A2/-/- |
| US38141GVM31 | USD | 4.0 | 2024-03-03 | A2/-/- |
| US38141GES93 | USD | 5.95 | 2027-01-15 | -/-/- |
| US38141GYH19 | USD | 2027-09-10 | A2/-/- | |
| XS2355059911 | GBP | 1.875 | 2030-12-16 | A2/-/- |
| AU3FN0060729 | AUD | 2027-06-22 | A2/-/- | |
| XS2521873328 | EUR | 5.0 | 2032-09-28 | A2/-/- |
| US38141GYR90 | USD | 2027-10-21 | A2/-/- | |
| US38141GXX77 | USD | 2027-03-09 | A2/-/- | |
| AU3CB0252989 | AUD | 4.5 | 2028-05-16 | A2/-/- |
| XS2552842150 | EUR | 5.5 | 2032-12-22 | A2/-/- |
| XS2398707914 | EUR | 3.0 | 2032-05-05 | A2/-/- |
| AU3FN0035523 | AUD | 3.516 | 2024-05-02 | A2/-/- |
| XS1269079825 | EUR | 2.2 | 2025-09-18 | A2/-/- |
| XS1252389983 | EUR | 0.0 | 2025-08-12 | A2/-/- |
| XS0223451500 | EUR | 2025-06-30 | A2/-/- | |
| US38141GZJ65 | USD | 2025-01-24 | A2/-/- | |
| XS2470212726 | EUR | 2.6 | 2028-09-07 | A2/-/- |
| XS1610681287 | USD | 3.0 | 2024-11-30 | A2/-/- |
| XS1610682764 | USD | 3.0 | 2025-12-14 | -/-/- |
| US38141GZQ09 | USD | 2024-03-15 | A2/-/- | |
| XS1610679547 | USD | 2024-01-31 | -/-/- | |
| XS1076358586 | EUR | 2024-06-18 | A2/-/- | |
| XS1970501794 | CNY | 2.75 | 2024-04-23 | A2/-/- |
| XS1610690197 | EUR | 2.0 | 2028-08-31 | -/-/- |
| XS1610698844 | EUR | 1.166 | 2028-06-21 | -/-/- |
| XS1308290664 | EUR | 2024-04-04 | A2/-/- | |
| AU3CB0244085 | AUD | 4.0 | 2024-05-02 | A2/-/- |
| XS1610665595 | USD | 3.0 | 2025-05-09 | -/-/- |
| US38141GYQ18 | USD | 2024-10-21 | 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 | 0.0 | 2024-07-29 | A2/-/- |
| XS1610673268 | USD | 2.55 | 2024-05-23 | A2/-/- |
| CA38141GWR15 | CAD | 3.307 | 2025-10-31 | A2/-/- |
| XS1308291639 | EUR | 2024-04-04 | A2/-/- | |
| CA38141GYD01 | CAD | 2025-04-29 | A2/-/- | |
| XS1970478522 | INR | 6.6 | 2025-01-29 | A2/-/- |
| XS2398659925 | RUB | 9.95 | 2030-02-08 | A2/-/- |
| XS2398659172 | USD | 1.95 | 2025-02-16 | -/-/- |
| XS0435015937 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS1241228136 | USD | 2025-06-11 | A2/-/- | |
| US38141GPU21 | USD | 0.0 | 2028-03-06 | -/-/- |
| XS1970502685 | USD | 1.07 | 2026-04-09 | A2/-/- |
| XS2398689914 | EUR | 1.25 | 2025-04-20 | -/-/- |
| XS1610679620 | USD | 2024-02-21 | -/-/- | |
| XS1610680982 | EUR | 2024-02-14 | -/-/- | |
| XS1417274278 | USD | 3.05 | 2027-07-27 | -/-/- |
| XS1610679893 | USD | 2023-12-12 | -/-/- | |
| XS2470194569 | EUR | 0.0 | 2026-07-06 | -/-/- |
| XS1610707850 | USD | 2.7 | 2027-10-26 | A2/-/- |
| XS2398679287 | USD | 2.2 | 2024-03-24 | -/-/- |
| XS2398677315 | USD | 8.68 | 2025-03-24 | -/-/- |
| XS1437835967 | AUD | 4.0 | 2026-06-30 | -/-/- |
| XS2398671037 | USD | 2024-03-18 | -/-/- | |
| XS2398668165 | USD | 10.2 | 2029-03-03 | -/-/- |
| XS1436849977 | AUD | 0.0 | 2046-06-30 | A2/-/- |
| XS1417276216 | JPY | 2042-04-11 | -/-/- | |
| XS2398666037 | EUR | 1.8 | 2025-03-04 | -/-/- |
| XS2398664685 | USD | 2.05 | 2025-02-23 | -/-/- |
| XS1434216948 | JPY | 1.1 | 2046-06-20 | -/-/- |
| XS2398663521 | USD | 0.0 | 2056-02-25 | -/-/- |
| US38141E2F51 | USD | 5.0 | 2023-06-15 | A2/-/- |
| XS1434217243 | JPY | 0.75 | 2031-06-24 | -/-/- |
| XS1417278261 | JPY | 1.0 | 2037-03-30 | -/-/- |
| XS1417272900 | USD | 0.0 | 2047-05-12 | A2/-/- |
| XS2398674213 | EUR | 1.9 | 2037-03-30 | -/-/- |
| XS2398669726 | EUR | 1.2 | 2024-03-21 | -/-/- |
| XS1433210611 | JPY | 1.2 | 2036-07-03 | -/-/- |
| XS2398670815 | EUR | 0.33 | 2024-03-18 | A2/-/- |
| XS2398668918 | USD | 5.6 | 2025-03-04 | -/-/- |
| XS1432405683 | JPY | 2041-06-28 | -/-/- | |
| XS1417277701 | USD | 2.8 | 2024-04-22 | -/-/- |
| XS2398667860 | USD | 6.92 | 2026-03-04 | -/-/- |
| XS2398663448 | USD | 5.4 | 2025-02-21 | -/-/- |
| XS1431870556 | JPY | 0.5 | 2026-06-25 | -/-/- |
| XS2470211918 | EUR | 0.98 | 2023-08-06 | A2/-/- |
| XS2398666110 | EUR | 2027-02-17 | -/-/- | |
| XS1432304811 | AUD | 0.0 | 2036-06-16 | A2/-/- |
| XS1417276562 | JPY | 0.8 | 2027-04-06 | -/-/- |
| XS1417276646 | JPY | 1.05 | 2037-04-07 | -/-/- |
| XS1417273460 | AUD | 0.0 | 2047-05-08 | -/-/- |
| XS2398665229 | EUR | 0.33 | 2024-02-28 | A2/-/- |
| XS2398664255 | USD | 2025-02-28 | A2/-/- | |
| XS1429032458 | JPY | 2046-06-13 | -/-/- | |
| XS2398663364 | USD | 5.2 | 2024-02-14 | -/-/- |
| XS2398661582 | EUR | 2.15 | 2025-08-03 | A2/-/- |
| XS1428949801 | JPY | 1.0 | 2036-06-17 | -/-/- |
| XS1417275911 | JPY | 0.42 | 2027-04-21 | -/-/- |
| XS2398658877 | EUR | 1.26 | 2032-01-16 | -/-/- |
| XS2470183364 | EUR | 0.66 | 2023-06-02 | -/-/- |
| XS1429032532 | JPY | 2046-04-18 | -/-/- | |
| XS2470216982 | EUR | 3.8 | 2023-08-24 | -/-/- |
| XS2470208294 | EUR | 2.3 | 2026-08-17 | A2/-/- |
| XS1427902892 | JPY | 2041-06-21 | -/-/- | |
| XS1417275085 | USD | 2.4 | 2024-05-07 | -/-/- |
| XS1417274948 | USD | 2024-05-07 | -/-/- | |
| XS2470197588 | USD | 3.0 | 2023-06-22 | A2/-/- |
| XS1556040001 | USD | 0.0 | 2027-01-26 | -/-/- |
| XS1427902975 | JPY | 2041-06-21 | -/-/- | |
| XS2470182804 | AUD | 9.0 | 2042-05-20 | A2/-/- |
| XS2470211678 | EUR | 3.67 | 2036-07-27 | A2/-/- |
| XS1555953022 | USD | 0.0 | 2027-01-26 | -/-/- |
| XS2470209268 | JPY | 0.7 | 2027-07-29 | A2/-/- |
| XS2470204467 | EUR | 4.04 | 2036-07-06 | A2/-/- |
| XS2470187431 | CHF | 1.4 | 2025-09-19 | -/-/- |
| XS1555597993 | USD | 0.0 | 2047-02-09 | -/-/- |
| XS1426769151 | JPY | 1.05 | 2036-06-10 | -/-/- |
| XS2470200473 | EUR | 4.18 | 2037-06-21 | A2/-/- |
| XS2470202685 | EUR | 2.0 | 2025-06-30 | -/-/- |
| XS2470210431 | EUR | 3.92 | 2037-07-29 | A2/-/- |
| XS2470194486 | USD | 3.4 | 2023-12-30 | -/-/- |
| XS2470222527 | USD | 12.8 | 2024-09-16 | -/-/- |
| XS1540877450 | JPY | 0.65 | 2032-01-13 | -/-/- |
| XS2470190062 | USD | 2.42 | 2024-06-02 | -/-/- |
| XS2470192274 | PLN | 8.25 | 2030-06-01 | A2/-/- |
| XS2470193595 | EUR | 0.0 | 2052-06-14 | A2/-/- |
| XS2470192431 | HUF | 8.7 | 2030-06-01 | A2/-/- |
| XS2470200713 | EUR | 4.168 | 2035-06-21 | A2/-/- |
| XS2470210514 | EUR | 2027-09-06 | A2/-/- | |
| XS2470214938 | USD | 3.4 | 2023-08-07 | -/-/- |
| XS2470222287 | USD | 5.5 | 2024-04-02 | -/-/- |
| XS2470193678 | USD | 2.85 | 2023-06-12 | A2/-/- |
| XS2470193751 | NOK | 4.37 | 2032-06-14 | A2/-/- |
| XS2470199105 | EUR | 7.96 | 2025-06-22 | -/-/- |
| XS2470204111 | EUR | 4.2 | 2037-07-05 | A2/-/- |
| XS2470209698 | USD | 4.01 | 2025-07-29 | -/-/- |
| XS2470188751 | USD | 3.2 | 2025-05-25 | -/-/- |
| XS2470215075 | USD | 15.2 | 2025-08-12 | -/-/- |
| XS2470215588 | EUR | 3.1 | 2037-08-10 | A2/-/- |
| XS2470223418 | GBP | 14.0 | 2023-09-01 | -/-/- |
| XS1535880311 | JPY | 2037-01-06 | -/-/- | |
| XS2470217444 | USD | 13.0 | 2024-08-23 | -/-/- |
| XS2470227245 | EUR | 1.25 | 2023-09-20 | A2/-/- |
| XS1426747934 | JPY | 2046-06-22 | -/-/- | |
| US38141E2G35 | USD | 5.5 | 2032-06-15 | A2/-/- |
| US38141E2A64 | USD | 5.0 | 2025-05-15 | A2/-/- |
| US38141E2B48 | USD | 5.5 | 2037-05-15 | A2/-/- |
| US38141E2E86 | USD | 5.75 | 2039-05-15 | A2/-/- |
| US38141E2D04 | USD | 5.25 | 2028-05-15 | A2/-/- |
| US38141E2K47 | USD | 5.0 | 2023-12-15 | A2/-/- |
| XS2470182473 | AUD | 9.0 | 2042-05-19 | A2/-/- |
| US38141E2H18 | USD | 5.25 | 2032-12-15 | A2/-/- |
| US38141E3A55 | USD | 5.25 | 2026-02-15 | A2/-/- |
| US38141E3P25 | USD | 4.75 | 2024-10-15 | A2/-/- |
| US38141E2L20 | USD | 5.5 | 2037-12-15 | A2/-/- |
| US38141E2P34 | USD | 5.5 | 2040-12-15 | A2/-/- |
| US38141E2S72 | USD | 5.5 | 2035-02-15 | A2/-/- |
| US38141E2U29 | USD | 5.1 | 2024-02-15 | A2/-/- |
| US38141E2V02 | USD | 5.5 | 2031-02-15 | A2/-/- |
| US38141E2Y41 | USD | 5.75 | 2037-02-15 | A2/-/- |
| US38141E3K38 | USD | 5.0 | 2025-09-15 | A2/-/- |
| US38141E3Y32 | USD | 5.5 | 2037-11-15 | A2/-/- |
| US38141E3D94 | USD | 5.1 | 2025-09-15 | A2/-/- |
| US38141E2X67 | USD | 5.3 | 2025-02-15 | A2/-/- |
| US38141E3N76 | USD | 5.0 | 2025-09-15 | A2/-/- |
| US38141E4D85 | USD | 5.0 | 2025-12-15 | A2/-/- |
| XS2470182713 | EUR | 1.2 | 2024-05-23 | -/-/- |
| XS1533892177 | JPY | 1.0 | 2046-12-21 | -/-/- |
| XS2470215661 | TRY | 47.5 | 2025-08-11 | A2/-/- |
| XS2470212130 | EUR | 1.32 | 2024-02-05 | A2/-/- |
| XS1531587381 | USD | 3.1 | 2031-12-22 | -/-/- |
| XS1418627151 | JPY | 0.45 | 2027-05-25 | -/-/- |
| XS1417273544 | JPY | 1.6 | 2037-05-26 | -/-/- |
| XS1417273031 | USD | 2024-05-25 | -/-/- | |
| XS1417272819 | JPY | 1.0 | 2037-05-18 | -/-/- |
| XS1410208547 | USD | 0.0 | 2046-05-20 | -/-/- |
| XS2470211751 | EUR | 3.7 | 2037-07-27 | A2/-/- |
| XS2470205605 | EUR | 1.85 | 2025-08-01 | A2/-/- |
| XS1531503974 | JPY | 1.06 | 2036-12-16 | -/-/- |
| XS2470200390 | EUR | 4.26 | 2052-06-21 | A2/-/- |
| XS2470194726 | EUR | 0.45 | 2023-06-19 | A2/-/- |
| XS1516268668 | JPY | 1.01 | 2026-11-09 | -/-/- |
| XS2470193322 | EUR | 1.2 | 2025-07-01 | A2/-/- |
| XS2470183950 | USD | 3.5 | 2024-05-25 | -/-/- |
| XS2470192514 | EUR | 0.53 | 2023-06-17 | A2/-/- |
| XS2470191896 | EUR | 0.35 | 2023-06-08 | -/-/- |
| XS1508726004 | USD | 0.0 | 2023-11-02 | A2/-/- |
| XS1417282610 | USD | 2.1 | 2024-09-28 | -/-/- |
| XS1417281133 | EUR | 2035-11-03 | A2/-/- | |
| XS2470187605 | EUR | 0.8 | 2023-12-24 | -/-/- |
| XS1502528653 | USD | 2031-11-01 | -/-/- | |
| XS1499593439 | JPY | 1.1 | 2036-10-20 | -/-/- |
| XS1417283691 | USD | 3.25 | 2024-06-30 | A2/-/- |
| XS2398707757 | USD | 10.4 | 2024-05-12 | -/-/- |
| XS2398699806 | USD | 11.08 | 2024-05-09 | -/-/- |
| XS1499593272 | JPY | 0.71 | 2031-10-14 | -/-/- |
| XS2398697008 | CHF | 0.61 | 2024-05-04 | -/-/- |
| XS2398695721 | USD | 0.0 | 2052-05-04 | A2/-/- |
| XS1498421103 | JPY | 1.12 | 2036-10-24 | -/-/- |
| XS1417281489 | USD | 2023-10-20 | A2/-/- | |
| XS1417277883 | AUD | 0.0 | 2047-03-28 | -/-/- |
| XS1417271845 | NOK | 3.0 | 2026-05-26 | A2/-/- |
| XS2398699632 | EUR | 2034-05-02 | A2/-/- | |
| XS2398697347 | USD | 3.0 | 2025-04-27 | -/-/- |
| XS1498420980 | JPY | 1.0 | 2036-10-14 | -/-/- |
| XS2398694757 | USD | 12.0 | 2025-04-27 | -/-/- |
| XS2398693353 | USD | 12.0 | 2025-04-21 | -/-/- |
| XS1496368389 | JPY | 1.08 | 2036-10-07 | -/-/- |
| XS2398689674 | EUR | 0.52 | 2023-10-07 | -/-/- |
| XS2398684873 | EUR | 0.54 | 2024-04-07 | A2/-/- |
| XS1496017168 | JPY | 1.0 | 2026-09-28 | -/-/- |
| XS2398699988 | USD | 13.2 | 2025-05-09 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.