ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
-
-
|
+0.21%
|
Step up | Jul 29, 2024 14:50:08.386 |
EUR | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
-
-
|
+0.32%
|
Step up | Jul 29, 2024 14:50:08.163 |
EUR | |
XS2482493074 | GOLDMAN STP/JUL31/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 18, 2031 |
99.27
-
|
+0.07%
|
Step up | Jul 29, 2024 14:50:06.091 |
USD | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.16%
|
Variable | Jul 29, 2024 14:50:02.325 |
EUR | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
+0.14%
|
Step up | Jul 29, 2024 14:50:06.043 |
EUR | |
XS2769331674 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2029 |
-
-
|
+0.55%
|
Step up | Jul 29, 2024 10:40:58.870 |
EUR | |
XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
-
-
|
+0.32%
|
Step up | Jul 29, 2024 14:50:13.932 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
-
-
|
+0.19%
|
Variable | Jul 29, 2024 14:50:06.091 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.17%
|
Step up | Jul 29, 2024 14:50:07.788 |
USD | |
XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
-
-
|
+0.13%
|
Step up | Jul 29, 2024 14:50:06.091 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
-
-
|
+0.22%
|
Step up | Jul 29, 2024 14:50:13.932 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
+0.24%
|
Variable | Jul 29, 2024 14:50:04.353 |
EUR | |
XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
-
-
|
+0.14%
|
Step up | Jul 29, 2024 14:50:15.034 |
EUR | |
XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
-
-
|
+0.38%
|
Step up | Jul 29, 2024 14:50:02.235 |
EUR | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.22%
|
Variable | Jul 29, 2024 14:50:12.020 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
-
-
|
+0.22%
|
Step up | Jul 29, 2024 14:50:13.932 |
EUR | |
XS2761222400 | GOLY SAS7.8989BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
99.62
100.62
|
+0.02%
|
Variable | Jul 29, 2024 15:29:09.569 |
EUR | |
XS2761223127 | GOLY SAS6.75BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
98.85
100.75
|
-0.00%
|
Fixed | Jul 29, 2024 15:29:05.073 |
EUR | |
US38173MAE21 | GOLB CAPI6SNR RATE | Golub Capital BDC Inc. | companies | Jul 15, 2029 |
99.08
99.42
|
+0.18%
|
Fixed | Jul 29, 2024 15:15:51.471 |
USD | |
XS1577951129 | GOON AUST1.375B25 | Goodman Australia Finance Pty Ltd. | companies | Sep 27, 2025 |
97.45
97.60
|
+0.03%
|
Fixed | Jul 29, 2024 15:27:26.557 |
EUR | |
USU38266AA75 | GOON US4.5SNR RATE | Goodman US Finance Four LLC | companies | Oct 15, 2037 |
87.42
88.33
|
+0.27%
|
Fixed | Jul 29, 2024 15:27:13.722 |
USD | |
USU3827BAA53 | GOON US3.7N28 | Goodman US Finance Three LLC | companies | Mar 15, 2028 |
94.56
95.28
|
+0.01%
|
Fixed | Jul 29, 2024 15:27:13.102 |
USD | |
XS2390510142 | GOOR EURO2.7528 | Goodyear Europe B.V. | companies | Aug 15, 2028 |
88.91
94.66
|
+0.02%
|
Fixed | Jul 29, 2024 15:29:10.532 |
EUR | |
DE000A168478 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Oct 30, 2045 |
101.50
104.54
|
-0.11%
|
Variable | Jul 29, 2024 15:29:24.075 |
EUR |