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medium-term note
GOLDMAN SACHS INTERNATIONAL 0.0% 2022
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2422796891
Figi
BBG014MZTF67
Ticker
GS 0 05/02/22 DMVG
Features
Currency
USD
Coupon
0.0
Maturity Date
2022-05-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
50,000
Issued Amount
2,000,000
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
-/-/-
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 |
|---|---|---|---|---|
| XS1318212633 | USD | 0.0 | 2026-06-20 | -/-/- |
| XS0839279097 | EUR | 4.0 | 2025-04-08 | -/-/- |
| XS2658419531 | USD | 0.0 | 2026-12-05 | -/-/- |
| XS1457442025 | USD | 0.0 | 2027-01-20 | -/-/- |
| XS1013006090 | USD | 3.0 | 2025-01-23 | -/-/- |
| XS1166507548 | EUR | 1.75 | 2024-05-29 | -/-/- |
| FI4000518550 | EUR | 0.0 | 2027-10-12 | -/-/- |
| FI4000511621 | EUR | 0.0 | 2026-10-28 | -/-/- |
| FI4000508338 | EUR | 0.0 | 2026-09-28 | -/-/- |
| FI4000513197 | EUR | 0.0 | 2026-12-21 | -/-/- |
| FI4000546296 | EUR | 0.0 | 2029-02-26 | -/-/- |
| FI4000527106 | EUR | 0.0 | 2028-08-30 | -/-/- |
| FI4000506985 | EUR | 0.0 | 2026-06-23 | -/-/- |
| FI4000507512 | EUR | 0.0 | 2026-07-07 | -/-/- |
| FI4000518790 | EUR | 0.0 | 2027-10-25 | -/-/- |
| FI4000440185 | EUR | 0.0 | 2025-07-07 | -/-/- |
| FI4000507223 | EUR | 0.0 | 2026-06-26 | -/-/- |
| FI4000517503 | EUR | 0.0 | 2028-04-28 | -/-/- |
| FI4000410543 | EUR | 0.0 | 2026-01-02 | -/-/- |
| FI4000523790 | EUR | 0.0 | 2028-07-21 | -/-/- |
| FI4000517651 | EUR | 0.0 | 2028-03-02 | -/-/- |
| FI4000511639 | EUR | 0.0 | 2027-04-28 | -/-/- |
| FI4000517396 | EUR | 0.0 | 2028-02-22 | -/-/- |
| XS2658326520 | EUR | 0.0 | 2029-11-13 | -/-/- |
| XS2444635929 | USD | 11.0 | 2025-06-08 | -/-/- |
| FI4000519194 | EUR | 0.0 | 2027-11-18 | -/-/- |
| FI4000517362 | EUR | 0.0 | 2027-08-30 | -/-/- |
| FI4000349279 | EUR | 0.0 | 2024-11-29 | -/-/- |
| FI4000518030 | EUR | 0.0 | 2028-03-21 | -/-/- |
| FI4000532866 | EUR | 0.0 | 2028-11-23 | -/-/- |
| FI4000511654 | EUR | 0.0 | 2027-10-28 | -/-/- |
| FI4000541917 | EUR | 0.0 | 2028-07-26 | -/-/- |
| FI4000541271 | EUR | 0.0 | 2028-06-26 | -/-/- |
| FI4000512603 | EUR | 0.0 | 2026-11-30 | -/-/- |
| FI4000513106 | EUR | 0.0 | 2027-06-28 | -/-/- |
| FI4000519145 | EUR | 0.0 | 2027-11-18 | -/-/- |
| XS2627985778 | EUR | 0.0 | 2029-10-01 | -/-/- |
| FI4000542030 | EUR | 0.0 | 2029-02-01 | -/-/- |
| FI4000517867 | EUR | 0.0 | 2028-03-10 | -/-/- |
| FI4000527361 | EUR | 0.0 | 2028-03-29 | -/-/- |
| FI4000496765 | EUR | 0.0 | 2026-05-26 | -/-/- |
| FI4000517842 | EUR | 0.0 | 2028-02-25 | -/-/- |
| FI4000452578 | EUR | 0.0 | 2026-11-27 | -/-/- |
| FI4000508346 | EUR | 0.0 | 2027-09-28 | -/-/- |
| FI4000522669 | EUR | 0.0 | 2027-12-22 | -/-/- |
| FI4000517370 | EUR | 0.0 | 2028-02-28 | -/-/- |
| FI4000523576 | EUR | 0.0 | 2028-07-21 | -/-/- |
| FI4000429428 | EUR | 0.0 | 2025-06-10 | -/-/- |
| FI4000536164 | EUR | 0.0 | 2028-12-27 | -/-/- |
| FI4000523485 | EUR | 0.0 | 2028-01-21 | -/-/- |
| XS2658475368 | EUR | 0.0 | 2029-10-22 | -/-/- |
| FI4000546734 | EUR | 0.0 | 2029-03-23 | -/-/- |
| FI4000518584 | EUR | 0.0 | 2027-04-13 | -/-/- |
| FI4000527114 | EUR | 0.0 | 2028-03-01 | -/-/- |
| FI4000541719 | EUR | 0.0 | 2029-01-26 | -/-/- |
| XS1457462726 | USD | 0.0 | 2025-02-08 | -/-/- |
| FI4000517701 | EUR | 0.0 | 2027-09-27 | -/-/- |
| FI4000546569 | EUR | 0.0 | 2029-03-02 | -/-/- |
| XS2556325079 | EUR | 0.0 | 2029-09-24 | -/-/- |
| XS1267261805 | USD | 0.0 | 2026-01-15 | -/-/- |
| FI4000512520 | EUR | 0.0 | 2027-05-31 | -/-/- |
| XS1317259148 | USD | 0.0 | 2026-04-22 | -/-/- |
| FI4000359534 | EUR | 0.0 | 2025-01-31 | -/-/- |
| FI4000513932 | EUR | 0.0 | 2027-08-02 | -/-/- |
| FI4000426093 | EUR | 0.0 | 2025-05-13 | -/-/- |
| FI4000455944 | EUR | 0.0 | 2026-12-30 | -/-/- |
| 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 | -/-/- |
| XS2628004405 | EUR | 0.0 | 2029-08-31 | -/-/- |
| FI4000518469 | EUR | 0.0 | 2028-05-02 | -/-/- |
| FI4000439476 | EUR | 0.0 | 2025-06-13 | -/-/- |
| FI4000523501 | EUR | 0.0 | 2028-07-21 | -/-/- |
| XS1457382296 | USD | 3.25 | 2026-10-28 | -/-/- |
| FI4000541727 | EUR | 0.0 | 2029-01-26 | -/-/- |
| FI4000552492 | EUR | 0.0 | 2029-06-26 | -/-/- |
| XS2456955272 | EUR | 0.0 | 2028-04-27 | -/-/- |
| XS2335731241 | PLN | 0.0 | 2026-07-01 | -/-/- |
| FR0014002GE9 | EUR | 0.0 | 2029-04-30 | -/-/- |
| XS2370100351 | PLN | 0.0 | 2026-10-01 | -/-/- |
| FR1459AB0001 | EUR | 0.0 | 2028-06-09 | -/-/- |
| FR0014002GC3 | 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 | -/-/- |
| XS2003642100 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2578472842 | EUR | 0.0 | 2073-01-25 | -/-/- |
| XS1603236123 | EUR | 0.0 | 2027-07-27 | -/-/- |
| XS2423041107 | USD | 3.26 | 2024-07-08 | -/-/- |
| XS2627976603 | EUR | 0.0 | 2027-11-22 | -/-/- |
| FR0014006GJ9 | EUR | 0.0 | 2027-01-28 | -/-/- |
| 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 | -/-/- |
| XS2466979650 | USD | 0.0 | 2029-01-31 | -/-/- |
| XS1715209166 | EUR | 0.0 | 2027-11-30 | -/-/- |
| XS2026041454 | EUR | 0.0 | 2029-12-24 | -/-/- |
| XS2125500350 | EUR | 0.0 | 2030-06-28 | -/-/- |
| 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 | -/-/- |
| XS2248372596 | EUR | 0.0 | 2029-12-20 | -/-/- |
| XS2098698611 | EUR | 0.0 | 2030-09-30 | -/-/- |
| XS1817718957 | EUR | 1.6 | 2028-09-28 | -/-/- |
| 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 | -/-/- |
| XS2383556052 | EUR | 0.0 | 2026-09-14 | -/-/- |
| XS1755318075 | GBP | 0.0 | 2024-10-24 | -/-/- |
| 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 | -/-/- |
| XS2359653727 | NGN | 16.288 | 2027-03-19 | -/-/- |
| XS2556663040 | EUR | 0.0 | 2033-07-14 | -/-/- |
| 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 | -/-/- | |
| XS2359537227 | EUR | 0.0 | 2030-04-29 | -/-/- |
| XS1317178819 | EUR | 2024-02-23 | -/-/- | |
| FR001400EII7 | EUR | 0.0 | 2033-02-24 | -/-/- |
| XS1715194541 | EUR | 0.0 | 2028-02-28 | -/-/- |
| XS1317187646 | EUR | 0.0 | 2028-03-10 | -/-/- |
| XS2556380413 | EUR | 0.0 | 2033-04-28 | -/-/- |
| XS2334626756 | EUR | 0.0 | 2027-07-30 | -/-/- |
| 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 | -/-/- |
| XS2467302530 | EUR | 0.0 | 2026-02-03 | -/-/- |
| XS2456900377 | EUR | 0.0 | 2033-02-03 | -/-/- |
| XS2383722324 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2383719296 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2467138553 | 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 | -/-/- |
| XS2692157048 | USD | 0.0 | 2024-02-07 | -/-/- |
| XS2692099505 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2423240725 | USD | 0.0 | 2025-02-19 | -/-/- |
| XS2692087591 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2692292506 | USD | 0.0 | 2024-01-04 | -/-/- |
| XS2612091442 | USD | 9.108 | 2024-01-18 | -/-/- |
| XS2466502684 | EUR | 0.0 | 2025-05-12 | -/-/- |
| XS2692384709 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS2628084324 | EUR | 0.0 | 2033-12-30 | -/-/- |
| XS1013130932 | JPY | 4.2 | 2044-07-25 | -/-/- |
| XS2658475442 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2658500066 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2453334554 | HKD | 0.0 | 2024-01-02 | -/-/- |
| XS2466457871 | EUR | 0.0 | 2024-06-07 | -/-/- |
| XS2453552627 | HKD | 0.0 | 2024-04-08 | -/-/- |
| XS2658443671 | USD | 0.0 | 2024-01-17 | -/-/- |
| XS2612208491 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2658387076 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2658339002 | USD | 0.0 | 2024-10-15 | -/-/- |
| XS2658372391 | USD | 0.0 | 2024-11-06 | -/-/- |
| XS2556607211 | USD | 0.0 | 2024-04-26 | -/-/- |
| XS1840242843 | EUR | 0.0 | 2024-09-18 | -/-/- |
| XS1627906768 | USD | 0.0 | 2024-09-27 | -/-/- |
| XS1317827480 | JPY | 2036-05-27 | -/-/- | |
| XS2556626781 | USD | 0.0 | 2024-04-22 | -/-/- |
| XS2467181215 | EUR | 0.0 | 2032-10-11 | -/-/- |
| XS2453559556 | HKD | 0.0 | 2024-05-20 | -/-/- |
| FR0014001US2 | EUR | 0.0 | 2033-03-09 | -/-/- |
| XS2248925948 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2467226416 | USD | 0.0 | 2024-05-22 | -/-/- |
| XS2423222319 | USD | 10.08 | 2023-12-20 | -/-/- |
| XS2627958023 | GBP | 0.0 | 2024-03-04 | -/-/- |
| XS2043868111 | RUB | 0.0 | 2024-08-07 | -/-/- |
| XS2310316778 | EUR | 0.0 | 2026-03-23 | -/-/- |
| XS2335598491 | USD | 0.0 | 2031-06-23 | -/-/- |
| XS1241098331 | JPY | 2.15 | 2025-11-06 | -/-/- |
| XS2453561297 | USD | 6.0 | 2024-05-21 | -/-/- |
| XS2444545003 | USD | 17.16 | 2024-03-27 | -/-/- |
| XS2389945515 | EUR | 0.0 | 2026-10-12 | -/-/- |
| XS2403682425 | EUR | 0.0 | 2031-12-01 | -/-/- |
| XS2383629115 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2412859527 | USD | 2024-12-05 | -/-/- | |
| XS2422636006 | AUD | 0.0 | 2024-02-29 | -/-/- |
| XS2658462036 | USD | 0.0 | 2024-01-10 | -/-/- |
| XS2422688650 | USD | 0.0 | 2024-01-22 | -/-/- |
| XS2423253033 | USD | 0.0 | 2025-02-07 | -/-/- |
| XS2556285422 | USD | 11.0 | 2023-12-12 | -/-/- |
| XS2692126324 | USD | 22.224 | 2024-02-16 | -/-/- |
| XS2004246117 | EGP | 15.9 | 2024-07-04 | -/-/- |
| XS1457434865 | JPY | 2046-11-28 | -/-/- | |
| XS2628006525 | USD | 6.84 | 2024-04-12 | -/-/- |
| XS2466976631 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2084559074 | EUR | 2025-01-22 | -/-/- | |
| XS1457447685 | JPY | 2040-12-12 | -/-/- | |
| XS2466967994 | USD | 14.0 | 2023-12-18 | -/-/- |
| XS2364826425 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS2692174993 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS2109868716 | EUR | 0.0 | 2025-02-25 | -/-/- |
| XS1166531928 | JPY | 2045-06-19 | -/-/- | |
| XS2556297278 | SGD | 0.0 | 2024-08-28 | -/-/- |
| XS2456964183 | USD | 9.48 | 2024-06-20 | -/-/- |
| XS2453547544 | HKD | 0.0 | 2024-05-31 | -/-/- |
| XS2453323862 | HKD | 0.0 | 2024-04-10 | -/-/- |
| XS1987532626 | USD | 0.0 | 2024-06-05 | -/-/- |
| XS2456716104 | USD | 0.0 | 2024-11-18 | -/-/- |
| XS1166387032 | JPY | 2045-05-08 | -/-/- | |
| XS2125632344 | USD | 4.05 | 2035-04-24 | A1/-/- |
| XS2335720475 | USD | 0.0 | 2026-07-07 | -/-/- |
| XS2612100532 | SGD | 0.0 | 2024-10-18 | -/-/- |
| XS1457474903 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS1549528294 | JPY | 2027-04-07 | -/-/- | |
| XS2556324007 | USD | 0.0 | 2027-02-02 | -/-/- |
| XS2627967289 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS2364870084 | EUR | 0.0 | 2031-08-04 | -/-/- |
| XS2453509452 | USD | 0.0 | 2024-01-29 | -/-/- |
| XS2627965820 | USD | 0.0 | 2024-02-23 | -/-/- |
| XS2456923312 | SGD | 0.0 | 2024-02-29 | -/-/- |
| XS2456966980 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS1573910384 | USD | 0.0 | 2025-06-10 | -/-/- |
| FR0013505252 | EUR | 0.0 | 2030-06-26 | -/-/- |
| XS2627964005 | HKD | 0.0 | 2024-01-10 | -/-/- |
| XS2274014864 | PLN | 0.0 | 2026-03-02 | -/-/- |
| XS1402085150 | JPY | 2036-09-08 | -/-/- | |
| XS1166490984 | USD | 0.0 | 2030-05-14 | -/-/- |
| FR1459AB0126 | EUR | 0.0 | 2033-11-07 | -/-/- |
| XS2453264322 | HKD | 0.0 | 2024-02-29 | -/-/- |
| XS2044029572 | JPY | 2049-11-05 | -/-/- | |
| XS2612163456 | USD | 18.65 | 2024-02-15 | -/-/- |
| XS2423135347 | USD | 10.0 | 2024-03-26 | -/-/- |
| XS2453669140 | USD | 0.0 | 2024-03-13 | -/-/- |
| FR001400ANJ3 | EUR | 0.0 | 2034-07-26 | -/-/- |
| XS2627988798 | USD | 19.24 | 2024-02-27 | -/-/- |
| XS2359437600 | USD | 0.0 | 2026-07-06 | -/-/- |
| XS2453554243 | AUD | 0.0 | 2024-04-05 | -/-/- |
| XS2612241864 | SGD | 0.0 | 2024-03-12 | -/-/- |
| XS2423154058 | USD | 0.0 | 2024-11-08 | -/-/- |
| XS2467110974 | USD | 0.0 | 2024-09-09 | -/-/- |
| FI4000527353 | EUR | 0.0 | 2028-09-29 | -/-/- |
| XS2628059136 | USD | 20.0 | 2024-01-24 | -/-/- |
| FR0013435047 | EUR | 0.0 | 2031-11-07 | -/-/- |
| FR0013489028 | EUR | 0.0 | 2030-08-20 | -/-/- |
| FR0014000CC6 | EUR | 0.0 | 2033-02-07 | -/-/- |
| FR0014004DR4 | EUR | 0.0 | 2033-08-04 | -/-/- |
| FR0014006IP2 | EUR | 0.0 | 2031-12-01 | -/-/- |
| FR0014006GH3 | EUR | 0.0 | 2027-01-28 | -/-/- |
| FR0014009BT3 | EUR | 0.0 | 2034-05-09 | -/-/- |
| FR001400B264 | EUR | 0.0 | 2027-10-07 | -/-/- |
| XS1317190350 | JPY | 2046-03-09 | -/-/- | |
| GB00BQSTWN71 | USD | 0.0 | 2025-01-31 | -/-/- |
| XS1649974489 | USD | 0.0 | 2024-10-11 | -/-/- |
| XS2453572815 | HKD | 0.0 | 2023-12-13 | -/-/- |
| XS2423188205 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2658376897 | SGD | 0.0 | 2024-10-10 | -/-/- |
| XS2453578424 | HKD | 0.0 | 2024-05-03 | -/-/- |
| XS2692188191 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2453557006 | USD | 10.08 | 2024-01-10 | -/-/- |
| XS2116317087 | EUR | 0.0 | 2030-04-25 | -/-/- |
| XS2612180385 | EUR | 0.0 | 2028-11-21 | -/-/- |
| XS2004213968 | USD | 0.0 | 2024-08-01 | -/-/- |
| XS2467299561 | SGD | 0.0 | 2024-03-19 | -/-/- |
| XS2467022336 | USD | 0.0 | 2024-04-09 | -/-/- |
| XS2453544285 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2025939252 | JPY | 2024-09-13 | -/-/- | |
| XS1317184031 | JPY | 2046-03-08 | -/-/- | |
| XS2444656255 | USD | 0.0 | 2024-03-15 | -/-/- |
| XS2444661412 | USD | 0.0 | 2025-04-22 | -/-/- |
| XS2453509965 | HKD | 0.0 | 2024-07-04 | -/-/- |
| XS2453541182 | HKD | 0.0 | 2024-01-17 | -/-/- |
| XS2456958961 | USD | 0.0 | 2024-03-07 | -/-/- |
| XS1840186917 | EUR | 0.0 | 2028-07-06 | -/-/- |
| XS1840239625 | AUD | 4.53 | 2038-07-26 | -/-/- |
| XS2612146360 | USD | 33.37 | 2024-02-09 | -/-/- |
| XS2467012451 | USD | 0.0 | 2024-05-31 | -/-/- |
| XS2467055260 | USD | 0.0 | 2023-12-14 | -/-/- |
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.