medium-term note

GOLDMAN SACHS INTERNATIONAL 15.24% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696601983

Figi

Ticker

Features

Currency

HKD

Coupon

15.24

Maturity Date

2024-10-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

500,000

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

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
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS2752249792 GS 0 04/26/30 MU0F EUR 0.0 2030-04-26
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
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
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000315569 GS 0 05/29/24 DMTP EUR 2024-05-29
FI4000452578 GS 0 11/27/26 0009 EUR 2026-11-27
XS2578472842 GS 0 01/25/73 EMTN EUR 0.0 2073-01-25
XS2064868560 GS 0 01/15/30 EUR 2030-01-15
XS2692028314 GS 0 01/28/30 0004 EUR 0.0 2030-01-28
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
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
FI4000527106 GS 0 08/30/28 EUR 2028-08-30
FI4000527114 GS 0 03/01/28 DMU2 EUR 2028-03-01
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
FR1459AB0043 GS 0 01/12/34 0001 EUR 0.0 2034-01-12
FR001400BBP3 GS 0 01/13/33 0002 EUR 0.0 2033-01-13
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
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FR0014002GC3 EUR 0.0 2029-04-30
FR0014002GE9 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
XS2556334907 GS 0 04/04/33 EUR 0.0 2033-04-04
XS2025951547 GS 0 12/06/24 DMTQ NOK 0.0 2024-12-06
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
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
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
XS2098629210 GS 0 06/20/25 USD 10.0 2025-06-20
XS2453157245 GS 0 10/25/24 N0NX USD 11.88 2024-10-25
XS2453174174 GS 0 12/12/24 E11M AUD 11.04 2024-12-12
XS2453318193 GS 0 08/21/24 DMU1 HKD 7.32 2024-08-21
XS2691733278 USD 13.008 2024-10-23
XS2773427823 GS 0 07/09/24 E0WG USD 12.0 2024-07-09
XS2692016228 GS 0 06/25/24 EMW2 USD 7.82 2024-06-25
XS1987678320 GS 0 08/16/29 DMTO EUR 2029-08-16
XS2773495747 GS 0 04/02/25 DMU1 USD 15.0 2025-04-02
FR001400HA21 GS 0 07/07/33 000B EUR 0.0 2033-07-07
XS2752254107 GS V0 02/23/27 DMU7 CHF 2027-02-23
XS2691783455 GS 0 02/03/25 DM64 USD 14.12 2025-02-03
XS2691727031 GS 0 07/29/24 MU02 USD 40.78 2024-07-29
XS2467331638 GS 0 10/14/25 DMTX PLN 0.0 2025-10-14
XS2691968155 GS 0 03/02/34 0004 EUR 2034-03-02
XS1755315642 GS 0 10/24/24 0001 USD 0.0 2024-10-17
XS2248804218 GS 0 05/13/21 EMTN EGP 0.0 9999-12-31
XS2453256732 GS 0 10/04/24 EMTT HKD 11.64 2024-10-04
XS2453152287 GS 0 07/29/24 MU07 USD 12.6 2024-07-29
XS2467156530 GS 0 06/09/25 EMU8 USD 0.0 2025-06-09
XS2752274121 USD 8.004 2024-10-01
FR1459AB0209 GS 0 12/15/35 EMTn EUR 0.0 2035-12-15
XS2692018513 GS 0 06/12/24 GMUM JPY 10.0 2024-06-12
NO0010867260 GS 0 12/20/24 EMU1 NOK 0.0 2024-12-20
NO0012539024 GS 0 07/21/27 0003 NOK 0.0 2027-07-21
XS2453507597 AUD 6.12 2024-07-02
XS2691719954 GS 0 07/30/24 MTO3 USD 16.93 2024-07-30
XS2612185772 GS 0 05/30/24 MU1T USD 0.0 2024-05-30
XS1402144262 JPY 2041-10-21
XS2004248675 GS 0 08/07/24 0003 USD 2024-08-07
XS2773436907 GS 0 05/08/24 002H USD 20.0 2024-05-08
XS2230975026 GS 0 10/17/25 0001 USD 0.0 2025-10-09
XS2467098740 GS 0 06/26/24 DMZ1 USD 0.0 2024-06-26
XS2696651905 GS 0 06/18/24 EMWB USD 9.24 2024-06-18
XS2691941467 GS 0 04/23/25 DMTU USD 0.0 2025-04-24
XS2389888293 GS 0 07/22/25 0004 USD 0.0 2025-07-15
XS2773341784 USD 12.0 2025-04-24
XS0958840323 JPY 2.3 2029-03-16
XS2692332575 USD 19.26 2024-08-08
XS2773281436 GS 0 05/14/25 E0U3 USD 12.0 2025-05-14
XS2627967792 GS 0 05/29/24 DMUZ USD 18.0 2024-05-29
XS2691815836 GS 0 05/21/24 DMK7 USD 10.0 2024-05-21
XS2628105699 GS 0 08/08/24 MTN7 SGD 12.0 2024-08-08
XS2383629115 GS 0 10/02/24 MTNG USD 0.0 2024-09-30
XS2370094794 GS 0 09/07/26 EMTO RUB 0.0 2026-09-07
XS2691816305 GS 0 07/19/24 EMV4 USD 12.0 2024-07-19
XS2691920032 GS 0 04/10/25 DMU9 USD 9.0 2025-04-10
XS2729363825 JPY 0.1 2024-09-17
XS2691830710 USD 9.288 2024-10-15
XS2696663231 GS 0 03/12/26 DMTC USD 0.0 2026-03-12
XS2773112326 GS 0 05/20/24 E0VF USD 23.0 2024-05-20
XS2043850093 GS 0 09/30/24 RA7K RUB 2024-09-30
XS2453309283 GS 0 06/20/24 F11W AUD 14.4 2024-06-20
XS2556598121 GS 0 07/24/24 DMJA USD 12.0 2024-07-24
XS2334745093 GS 0 09/06/33 EUR 0.0 2033-09-06
XS2396823838 GS 0 12/24/27 0004 EUR 0.0 2027-12-24
XS2612272588 GS 0 06/27/24 EMUP USD 7.49 2024-06-27
XS2453358496 GS 0 07/12/24 DN1B HKD 10.08 2024-07-12
XS2628096500 USD 12.3 2025-02-05
XS2696692099 GS 0 10/03/24 N0O3 HKD 7.8 2024-10-03
XS2692095008 GS 0 05/20/24 E0UQ HKD 15.0 2024-05-20
XS2453158482 CNY 24.84 2024-07-31
XS2658366583 GS 0 10/02/24 MTNU GBP 0.0 2024-10-02
XS2556355654 GS 0 07/10/24 MTNC AUD 8.0 2024-07-10
XS2043989339 JPY 2024-11-06
XS2691801539 GS 0 08/16/24 000X SGD 15.0 2024-08-16
XS2692048858 GS 0 07/10/24 MTPC USD 31.8 2024-07-10
XS2453309879 GS 0 08/21/24 DMU2 USD 10.8 2024-08-21
XS2691996107 GS 0 06/25/24 EMVV USD 36.21 2024-06-25
XS2696613640 GS 0 03/27/25 MTO4 HKD 8.04 2025-03-27
XS2691809946 GS 0 02/05/25 MTNM USD 9.06 2025-02-05
XS2752183835 GS 0 03/11/25 EMUA SGD 6.0 2025-03-11
XS2696689970 GS 0 09/05/24 EMUY HKD 10.08 2024-09-05
XS2691822451 GS 0 09/20/24 MTNO USD 15.17 2024-09-20
XS1627808329 JPY 2037-08-03
XS2556655707 GS 0 05/14/24 EMTR SGD 0.0 2024-05-14
XS1786121662 GS 0 11/14/24 0001 USD 0.0 2024-11-06
XS2295427962 GS 0 08/26/24 DMTP CHF 7.55 2024-08-19
XS2612242086 GS 0 07/11/24 000D USD 15.0 2024-07-11
XS2692311496 GS 0 06/26/24 DN0F USD 10.05 2024-06-26
XS1755297642 GS 0 02/07/28 EUR 2028-02-07
XS2752258512 USD 12.0 2024-12-30
XS2466936411 GS 0 06/28/24 MTNY USD 0.0 2024-06-28
XS1680787659 GS 0 11/09/20 AUD 0.0 9999-12-31
XS2453181385 GS 0 12/12/24 E11N USD 14.04 2024-12-12
XS1680823553 JPY 2047-11-15
XS2556361033 GS 0 12/31/24 F011 USD 0.0 2024-12-31
XS2556324007 GS 0 02/02/27 DMU2 USD 0.0 2027-02-02
XS2658319319 GS 0 02/05/25 MTO6 SGD 8.0 2025-02-05
XS2444680552 GS 0 09/17/24 DMTZ USD 11.91 2024-09-17
FR0013516598 GS 0 09/07/32 EUR 0.0 2032-09-07
XS2658295204 GS 0 06/05/24 MTPB USD 12.0 2024-06-05
XS2403774628 GS 0 11/19/27 MTN1 EUR 0.0 2027-11-12
XS2773429449 USD 12.42 2024-10-31
XS2692257343 GS 0 09/30/24 RA99 USD 20.28 2024-09-30
XS2692287845 GS 0 06/17/24 DMW7 USD 12.21 2024-06-17
XS2412762440 GS 0 12/16/24 MTND RUB 15.5 2024-12-09
XS2274014864 GS 0 03/09/26 DMND PLN 81.6 2026-03-02
XS2696625578 GS 0 03/19/25 DN1C HKD 9.72 2025-03-19
XS2692014017 GS 0 06/07/28 000C EUR 4.5 2028-06-07
XS2773511022 GS 0 10/01/24 E128 USD 15.3 2024-10-01
XS2658428284 GS 0 03/15/30 0001 USD 0.0 2030-03-15
XS2466933079 GS 0 03/31/25 MTON CHF 0.0 2025-03-31
XS2752194790 GS 0 06/13/24 EMUA USD 0.0 2024-06-13
XS2466502502 USD 0.0 2025-05-12
XS2773433557 GS 0 07/09/24 E0WE USD 8.0 2024-07-09
XS2453147287 GS 0 04/03/25 MTPZ USD 0.0 2025-04-03
XS2773415737 GS 0 10/09/24 001E USD 8.0 2024-10-09
XS2692015170 GS 0 06/25/24 EMVX USD 7.52 2024-06-25
XS2691729086 USD 44.94 2024-07-22
XS2444692722 GS 0 04/21/27 DMTS EUR 2027-04-21
XS2692013803 GS 0 06/07/24 EMV6 USD 8.01 2024-06-07
XS2692105328 GS 0 12/02/24 MTNX HKD 0.0 2024-12-02
XS2467247255 GS 0 06/20/24 F11C USD 12.0 2024-06-20
XS2098611358 GS 0 04/02/30 EUR 2030-04-02
XS2658301457 USD 8.0 2024-08-06
XS2658473744 GS 0 09/11/24 EMTW USD 17.0 2024-09-11
XS2467345695 GS 0 09/22/25 DMUM USD 0.0 2025-09-22
XS2696620850 GS 0 08/15/24 MTO7 HKD 0.0 2024-08-15
XS2691801299 GS 0 10/23/24 EMU3 SGD 8.0 2024-10-23
XS2752295639 GS 0 06/26/24 DN0Z USD 27.87 2024-06-26
XS2197260313 GS 0 08/19/25 MTN4 USD 0.0 2025-08-12
XS2335782400 GS 0 06/22/26 GMTO EUR 0.0 2026-06-15
XS2004240854 GS 0 08/06/26 0001 USD 2026-08-06
XS2230815412 GS 0 11/20/30 EUR 0.0 2030-11-20
XS2692332732 USD 12.0 2024-06-12
XS2466527160 GS 0 10/07/24 F0U4 USD 8.25 2024-10-07
XS2692289031 GS 0 08/15/24 MTNS JPY 8.0 2024-08-15
XS1649964258 GS 0 10/06/25 EUR 0.0 2025-10-06
XS2691898279 GS 0 01/25/27 DMU7 USD 0.0 2027-01-25
XS1786178936 GS 0 03/27/26 EUR 2026-03-27
XS2456724975 EUR 0.0 2027-04-06
XS2692050599 GS 0 06/12/24 GMW3 USD 12.0 2024-06-12
XS2752254529 USD 17.7 2024-07-01
XS2691915388 USD 23.016 2024-09-24
XS2453255767 GS 0 10/04/24 EMTW HKD 11.88 2024-10-04
XS2556325582 GS 0 09/04/24 E025 USD 12.0 2024-09-04
XS2628061629 GS 0 06/12/24 GMU6 USD 0.0 2024-06-12
XS2773412122 USD 25.128 2024-10-03
XS2556336274 GS 0 06/26/24 DMZM USD 18.0 2024-06-26
XS2691711209 GS 0 02/06/25 E0TY SGD 14.13 2025-02-06
XS2556632326 GS 0 07/29/24 MTO9 USD 0.0 2024-07-29
XS2453264918 GS 0 08/30/24 MTNZ USD 0.0 2024-08-30
XS2692289890 JPY 14.232 2024-05-08
XS2752235734 GS 0 07/03/24 E02T USD 12.0 2024-07-03
XS1603302289 GS 0 07/12/24 0003 USD 0.0 2024-07-12
XS2752103742 GS 0 09/18/24 E0UC USD 12.0 2024-09-18
XS2453303674 GS 0 08/22/24 EMUH USD 7.68 2024-08-22
XS2773352633 GS 0 04/20/26 DX6I USD 0.0 2026-04-20
XS2627956597 GS 0 09/04/24 E026 USD 16.0 2024-09-04
XS1866716514 GS 0 12/07/28 0007 EUR 0.0 2028-12-07
XS2444478643 GS 0 03/25/32 EUR 0.0 2032-03-25
XS2224973888 GS 0 09/11/25 DMTT USD 0.0 2025-09-04
XS1402068735 JPY 2046-08-22
XS2444492479 GS 0 04/07/25 E11A USD 7.0 2025-04-07

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