商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
FI4000513932GolSacIn 27 | 111.87% | 0 | 24.92% | 0.00% | 2027-08-02 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
FFR1459AB4367GSFCI 34 | 97.38% | 0 | 9.39% | 0.00% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
XXS2080888238GSFCI 34 | 69.96% | 0 | 11.49% | 0.00% | 2034-07-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
XXS1841769711GoldmanSFCI 100 01/08/2028 | 54.46% | 0 | 33.21% | 0.00% | 2028-08-01 | 376.2 M TRY | 10,000.00 TRY | 10,000.00 TRY | Goldman Sachs Finance Corporation International Ltd. |
XS1610670322GolSachsGr 100 19/10/2027 | 51.03% | 0 | 40.27% | 0.00% | 2027-10-19 | 282.78 M TRY | 10,000.00 TRY | 10,000.00 TRY | The Goldman Sachs Group, Inc. |
XXS1649999478GoldmanSFCI 100 19/10/2027 | 50.92% | 0 | 40.32% | 0.00% | 2027-10-19 | 282.78 M TRY | 10,000.00 TRY | 10,000.00 TRY | Goldman Sachs Finance Corporation International Ltd. |
XS1761617288GolSachsIntl 25/04/2028 Renault | 50.68% | 0 | 36.55% | 0.00% | 2028-04-25 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
XS1610672708GolSachsGr 100 13/03/2048 | 50.20% | 0 | 7.87% | 0.00% | 2048-03-13 | 1.18 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | The Goldman Sachs Group, Inc. |
XS1787075230GolSachsIntl 100 16/10/2026 | 47.12% | 0 | 52.78% | 0.00% | 2026-10-16 | 200 M ARS | 1,000,000.00 ARS | 1,000,000.00 ARS | Goldman Sachs International |
XS1610659358GolSacGr 22.8% 26 | 44.44% | 0 | 76.94% | 22.80% | 2026-12-01 | 80 M TRY | 5,000.00 TRY | 5,000.00 TRY | The Goldman Sachs Group, Inc. |
XXS1787097804GoldmanSFCI 100 13/03/2048 | 43.57% | 0 | 8.96% | 0.00% | 2048-03-13 | 1.18 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS1817577361GolSachsIntl 23/05/2028 Bkt of Shares | 31.90% | 0 | 47.24% | 0.00% | 2028-05-23 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
XS0225535771GolSachsGr 100 30/03/2034 | 28.77% | 0 | 21.49% | 0.00% | 2034-03-30 | 50 M USD | 10,000.00 USD | 10,000.00 USD | The Goldman Sachs Group, Inc. |
XS1970477805GolSachsGr 10,9% 20/01/2025 | 27.44% | 0 | 97.44% | 10.90% | 2025-01-20 | 1.81 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | The Goldman Sachs Group, Inc. |
XS2359653727GolSacIn 27 | 20.85% | 0 | 92.88% | 16.29% | 2027-03-17 | 7.34 B NGN | 1,000.00 NGN | 10,000.00 NGN | Goldman Sachs International |
GS4035639Goldman Sachs Group, Inc. 12.0% 02-AUG-2028 | 20.49% | 25 K | 82.15% | 12.00% | 2028-08-02 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
GGS5182715GS Finance Corp. FRN 14-MAY-2036 | 20.11% | 100 K | 71.75% | 12.00% | 2036-05-14 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
CH37926867GOLDM.S.GRP 17/24 MTN H | 19.48% | 0 | 99.38% | 0.50% | 2024-12-04 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Goldman Sachs Group, Inc. |
GGS5331714GS Finance Corp. 0.0% 07-JAN-2025 | 19.46% | 20 K | 69.25% | 0.00% | 2025-01-07 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS2398659925GolSacGr 9.95% 30 | 17.98% | 0 | 78.38% | 9.95% | 2030-02-08 | 548 M RUB | 1,000,000.00 RUB | 1,000,000.00 RUB | The Goldman Sachs Group, Inc. |
GGS5182722GS Finance Corp. 4.07851% 19-MAY-2031 | 16.82% | 30 K | 59.90% | 4.08% | 2031-05-19 | 3.01 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS1775838987GolSachsIntl 15,7% 09/11/2027 EGP-denominated Arab Republic of Egypt Treasury Bonds | 16.72% | 0 | 96.88% | 15.70% | 2027-11-09 | 660 M EGP | 25,000.00 EGP | 25,000.00 EGP | Goldman Sachs International |
GGS4853792GS Finance Corp. 10.0% 28-JUN-2034 | 15.64% | 100 K | 78.30% | 10.00% | 2034-06-28 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS2064673390GolSachsIntl 31/01/2030 Euronext Reitsmarket GRESB Global Sustainable Decrement Index | 14.47% | 0 | 57.09% | 0.00% | 2030-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
GGS5797663GS Finance Corp. 7.15% 30-APR-2029 | 13.59% | 200 K | 81.65% | 7.15% | 2029-04-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XXS2019647846GoldmanSFCI 06/04/2030 Swap Rate | 12.12% | 0 | 80.93% | 6.75% | 2030-04-06 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Goldman Sachs Finance Corporation International Ltd. |
XXS2061633728GoldmanSFCI 29/01/2030 Unibail-Rodamco-Westfield | 12.11% | 0 | 61.41% | 0.00% | 2030-01-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
GS5745295Goldman Sachs Group, Inc. 10.0% 22-JAN-2034 | 11.75% | 200 K | 92.25% | 10.00% | 2034-01-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS1970501109GolSachsGr 11,7% 27/11/2028 | 11.70% | 0 | 100.00% | 11.70% | 2028-11-27 | 69 M TRY | 5,000.00 TRY | 5,000.00 TRY | The Goldman Sachs Group, Inc. |
XS1786121233GolSachsIntl 05/05/2028 Euro Stoxx Select Dividend 30 Index (Price EUR) | 11.62% | 0 | 71.38% | 0.00% | 2028-05-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
GGS5116409GS Finance Corp. 0.0% 29-JAN-2025 | 11.53% | 10 K | 94.14% | 0.00% | 2025-01-29 | 3.21 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XXS2114069094GoldmanSFCI 100 16/03/2030 | 11.49% | 0 | 62.09% | 0.00% | 2030-03-16 | 600 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS255285432GOLDM.S.GRP 23/25 MTN | 11.46% | 0 | 98.96% | 5.59% | 2025-01-27 | 1.5 M GBP | 1,000.00 GBP | 1,000.00 GBP | The Goldman Sachs Group, Inc. |
XS0940779159GolSachsGr 0,5% 06/06/2028 | 11.13% | 0 | 73.01% | 0.50% | 2028-06-06 | 500 M MXN | 100,000.00 MXN | 100,000.00 MXN | The Goldman Sachs Group, Inc. |
GGS5903122GS Finance Corp. 10.5% 27-SEP-2039 | 10.50% | 1 M | 100.00% | 10.50% | 2039-09-27 | 1.1 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5308444GS Finance Corp. 6.4% 25-NOV-2024 | 10.39% | 200 K | 98.99% | 6.40% | 2024-11-25 | 3.77 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5591463GS Finance Corp. 9.0% 31-MAY-2038 | 10.32% | 34 K | 92.50% | 9.00% | 2038-05-31 | 4.35 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GS5505847Goldman Sachs Group, Inc. 5.625% 29-NOV-2024 | 10.26% | 30 K | 99.89% | 5.63% | 2024-11-29 | 12.08 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 10.07% | 0 | 79.61% | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Goldman Sachs International |
XS2671188840GolSacGr 10.03% 30 | 10.03% | 0 | 100.00% | 10.03% | 2030-08-13 | 200 M MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | The Goldman Sachs Group, Inc. |
GGS5154371GS Finance Corp. 0.0% 31-MAR-2026 | 9.94% | 1.5 M | 83.30% | 0.00% | 2026-03-31 | 1.74 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5241604GS Finance Corp. 0.0% 23-JAN-2026 | 9.79% | 1 M | 87.80% | 0.00% | 2026-01-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS2521890843GolSacGr 14.4% 28 | 9.52% | 0 | 113.90% | 14.40% | 2028-10-20 | 2.7 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | The Goldman Sachs Group, Inc. |
GS5390152Goldman Sachs Group, Inc. FRN 05-APR-2025 | 9.26% | 400 K | 98.00% | 4.66% | 2025-04-05 | 31.86 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS1800805035GolSachsIntl 29/09/2025 iSTOXX Global Diversity Impact Select 30 Price (EUR) Index | 9.19% | 0 | 92.74% | 0.00% | 2025-09-29 | 4.91 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International |
XXS2482474520GSFCI 28 | 8.88% | 0 | 76.25% | 0.00% | 2028-05-25 | 300 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS1971472961GoldmanSFCI 8,79% 16/03/2030 | 8.79% | 0 | 100.00% | 8.79% | 2030-03-16 | 150 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
GS5748067Goldman Sachs Group, Inc. 0.0% 09-FEB-2039 | 8.78% | 60 K | 44.29% | 0.00% | 2039-02-09 | 14.73 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
GGS5927647GS Finance Corp. 8.7% 31-OCT-2039 | 8.70% | 1.75 M | 100.00% | 8.70% | 2039-10-31 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS0454695221GolSachsGr 8,64% 10/10/2029 | 8.64% | 0 | 100.00% | 8.64% | 2029-10-10 | 300 M MXN | 2,000,000.00 MXN | 2,000,000.00 MXN | The Goldman Sachs Group, Inc. |
XS2398669056GolSacGr 10.3% 29 | 8.61% | 0 | 105.60% | 10.30% | 2029-07-12 | 3 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | The Goldman Sachs Group, Inc. |
XS2470192274GolSacGr 8.25% 30 | 8.46% | 0 | 99.08% | 8.25% | 2030-06-01 | 33.5 M PLN | 1,000.00 PLN | 1,000.00 PLN | The Goldman Sachs Group, Inc. |
GGS5912085GS Finance Corp. 8.0% 10-OCT-2031 | 8.45% | 135 K | 98.00% | 8.00% | 2031-10-10 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS1432304811GolSachsGr 100 16/06/2036 | 8.40% | 0 | 44.38% | 0.00% | 2036-06-16 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | The Goldman Sachs Group, Inc. |
XS2552842317GS GROUP TF 3,5% DC24 EUR | 8.34% | 11 K | 99.71% | 3.50% | 2024-12-14 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | The Goldman Sachs Group, Inc. |
GGS5153502GS Finance Corp. 0.0% 24-MAR-2031 | 8.28% | 1 M | 59.00% | 0.00% | 2031-03-24 | 1.98 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS1970479090GolSacGr 8.25% 32 | 8.25% | 0 | 100.00% | 8.25% | 2032-01-25 | 1 B RUB | 1,000,000.00 RUB | 1,000,000.00 RUB | The Goldman Sachs Group, Inc. |
XXS2114128874GoldmanSFCI 6,4% 29/10/2027 | 8.24% | 0 | 95.66% | 6.40% | 2027-10-29 | 170 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS0899544950GolSachsIntl 100 15/10/2025 | 8.13% | 0 | 93.21% | 0.00% | 2025-10-15 | 500 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs International |
GGS5173665GS Finance Corp. 0.0% 30-APR-2026 | 8.12% | 200 K | 87.20% | 0.00% | 2026-04-30 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5331726GS Finance Corp. 0.0% 31-DEC-2026 | 8.05% | 12 K | 77.43% | 0.00% | 2026-12-31 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XXS2481754435GSFCI 9% 27 | 8.04% | 0 | 102.25% | 9.00% | 2027-10-12 | 400 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
GS4127236Goldman Sachs Group, Inc. 0.0% 21-MAY-2029 | 8.02% | 4 K | 73.25% | 0.00% | 2029-05-21 | 7.14 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XXS2080899516GoldmanSFCI 6,27% 25/09/2027 | 7.97% | 0 | 96.06% | 6.27% | 2027-09-25 | 170 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
GGS5186627GS Finance Corp. 0.0% 27-MAY-2026 | 7.92% | 50 K | 89.15% | 0.00% | 2026-05-27 | 1.94 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GS5352997Goldman Sachs Group, Inc. 5.0% 02-FEB-2032 | 7.90% | 45 K | 85.25% | 5.00% | 2032-02-02 | 1.07 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
GS4047323Goldman Sachs Group, Inc. 0.0% 05-SEP-2028 | 7.88% | 4 K | 76.75% | 0.00% | 2028-09-05 | 4.25 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FLOOR 12AP26 | 7.83% | 0 | 95.84% | 4.50% | 2026-04-12 | 3.23 M USD | 2,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. |
XXS2114105310GSFCI 26 | 7.80% | 0 | 91.58% | 0.00% | 2026-01-26 | 500 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS2396767233GoldSaCo 26 | 7.68% | 0 | 86.21% | 0.00% | 2026-12-22 | 15 M EUR | 1.00 EUR | 1,000.00 EUR | Goldman, Sachs & Co. Wertpapier GmbH |
GGS5118005GS Finance Corp. 0.0% 29-JAN-2026 | 7.65% | 10 K | 85.46% | 0.00% | 2026-01-29 | 2.51 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS1610673698GolSachsGr FRN 19/06/2028 | 7.63% | 0 | 96.88% | 6.97% | 2028-06-19 | 67 M PLN | 100,000.00 PLN | 100,000.00 PLN | The Goldman Sachs Group, Inc. |
GGS5268640GS Finance Corp. 1.0% 30-SEP-2031 | 7.55% | 12 K | 70.25% | 1.00% | 2031-09-30 | 500 K USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GS4923282Goldman Sachs Group, Inc. FRN 01-OCT-2025 | 7.49% | 1 M | 94.10% | 1.00% | 2025-10-01 | 1.67 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS2470192431GolSacGr 8.7% 30 | 7.44% | 0 | 104.92% | 8.70% | 2030-06-01 | 3.15 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | The Goldman Sachs Group, Inc. |
GGS5810925Goldman Sachs Finance Corporation International Ltd. 5.45% 20-DEC-2025 | 7.43% | 800 K | 97.50% | 5.45% | 2025-12-20 | 5 M USD | 1,000.00 USD | 10,000.00 USD | Goldman Sachs Finance Corporation International Ltd. |
XS256755785GOLDM.S.GRP 23/25 MTN | 7.43% | 0 | 98.57% | 4.10% | 2025-05-02 | 1.5 M USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. |
GGS5245801GS Finance Corp. 0.0% 31-AUG-2036 | 7.35% | 50 K | 51.50% | 0.00% | 2036-08-31 | 984 K USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS2567537316GolSacGr 7.3% 26 | 7.30% | 0 | 100.00% | 7.30% | 2026-05-30 | 100 M PLN | 1,000.00 PLN | 1,000.00 PLN | The Goldman Sachs Group, Inc. |
GGS5861526GS Finance Corp. 7.15% 31-JUL-2039 | 7.15% | 15 K | 100.00% | 7.15% | 2039-07-31 | 10 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5900376GS Finance Corp. 7.0% 30-SEP-2039 | 7.05% | 78 K | 99.60% | 7.00% | 2039-09-30 | 14.01 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS2470193595GolSacGr 52 | 7.05% | 0 | 32.08% | 0.00% | 2052-06-14 | 93.53 M EUR | 1,000.00 EUR | 1,000.00 EUR | The Goldman Sachs Group, Inc. |
GS4369645Goldman Sachs Group, Inc. FRN 03-JUN-2026 | 7.04% | 10 K | 99.88% | 6.98% | 2026-06-03 | 1.67 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS252188584GOLDM.S.GRP 23/25 MTN | 7.03% | 0 | 98.69% | 4.50% | 2025-06-06 | 1.95 M USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. |
GGS5145639GS Finance Corp. 1.0% 10-MAR-2031 | 7.01% | 30 K | 72.00% | 1.00% | 2031-03-10 | 11.61 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS1610695741GolSachsGr 5,15% 22/05/2028 | 7.00% | 0 | 94.81% | 5.15% | 2028-05-22 | 167 M RON | 100,000.00 RON | 100,000.00 RON | The Goldman Sachs Group, Inc. |
XXS1826345495GoldmanSFCI FRN 19/06/2028 | 6.97% | 0 | 100.00% | 6.97% | 2028-06-19 | 67 M PLN | 100,000.00 PLN | 100,000.00 PLN | Goldman Sachs Finance Corporation International Ltd. |
GGS5228298GS Finance Corp. 0.0% 30-JUL-2036 | 6.90% | 60 K | 53.00% | 0.00% | 2036-07-30 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5374950GS Finance Corp. FRN 09-MAR-2029 | 6.89% | 10 M | 97.50% | 6.17% | 2029-03-09 | 17.52 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GS.IYZGoldman Sachs Group, Inc. 5.1% 15-SEP-2025 | 6.86% | 17 K | 98.64% | 5.10% | 2025-09-15 | 26.36 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
GS5493913Goldman Sachs Group, Inc. 7.0% 29-OCT-2032 | 6.85% | 200 K | 100.76% | 7.00% | 2032-10-29 | 90 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XXS1796110150GoldmanSFCI FRN 08/05/2028 USD/PLN | 6.83% | 0 | 100.00% | 6.83% | 2028-05-08 | 100 M PLN | 100,000.00 PLN | 100,000.00 PLN | Goldman Sachs Finance Corporation International Ltd. |
XS1610672963GolSachsGr FRN 08/05/2028 | 6.83% | 0 | 100.00% | 6.83% | 2028-05-08 | 100 M PLN | 100,000.00 PLN | 100,000.00 PLN | The Goldman Sachs Group, Inc. |
GGS5173223GS Finance Corp. 1.0% 28-APR-2031 | 6.83% | 100 K | 73.71% | 1.00% | 2031-04-28 | 16.34 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GGS5440654GS Finance Corp. FRN 06-JUL-2029 | 6.81% | 1 M | 98.85% | 6.57% | 2029-07-06 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
XS252190198GOLDM.S.GRP 23/25 MTN | 6.80% | 0 | 98.84% | 4.80% | 2025-06-30 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
XS1267261805GolSachsIntl FRN 15/01/2026 | 6.80% | 0 | 98.10% | 5.01% | 2026-01-15 | 100 M USD | 2,000.00 USD | 2,000.00 USD | Goldman Sachs International |
GS5497529Goldman Sachs Group, Inc. 7.0% 04-NOV-2032 | 6.79% | 50 K | 101.06% | 7.00% | 2032-11-04 | 15.62 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |
GGS5432736GS Finance Corp. FRN 22-JUN-2029 | 6.79% | 1 M | 98.90% | 6.56% | 2029-06-22 | 5 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
GS4548834Goldman Sachs Group, Inc. 5.94559% 06-OCT-2027 | 6.79% | 40 K | 97.32% | 5.95% | 2027-10-06 | 20.6 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. |