| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0013331223 | GOLR LNG7.75BD29 | Golar LNG Ltd. | companies | Sep 19, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:54.009 |
USD | |
| USG4023LAD31 | GOLR LNG7.5BD30 | Golar LNG Ltd. | companies | Oct 02, 2030 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:09.364 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:46:12.176 |
USD | |
| DE000GV8KVW8 | GOLDMAN 0% /JUL32/ | Goldman Sachs Bank Europe SE | fin. institutions | Jul 02, 2032 |
-
-
|
+0.25%
|
Zero | Dec 23, 2025 16:50:08.649 |
EUR | |
| XS2983208195 | GOLDMAN STP/MAY29/ | Goldman Sachs Bank Europe SE | fin. institutions | May 14, 2029 |
-
-
|
+0.04%
|
Step up | Dec 23, 2025 16:50:04.303 |
EUR | |
| US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
-0.00%
|
Variable | Dec 23, 2025 20:45:02.995 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
102.06
102.23
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:38.522 |
USD | |
| US38147UAF49 | GOLN SACH5.65BD30 | Goldman Sachs BDC Inc. | companies | Sep 09, 2030 |
100.31
100.75
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:10.472 |
USD | |
| US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
99.67
100.00
|
0.00%
|
Fixed | Dec 23, 2025 20:45:55.314 |
USD | |
| XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 16:50:04.150 |
EUR | |
| XS2769555512 | GOLDMAN STP/JAN31/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 20, 2031 |
-
-
|
-0.12%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
-
-
|
-0.06%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| DE000GP3M7X9 | GOLDMAN STP/APR30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 23, 2030 |
-
-
|
+0.08%
|
Step up | Dec 23, 2025 16:50:05.029 |
EUR | |
| XS2814509217 | GOLDMAN 3.1/MAR30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Mar 21, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 16:50:09.649 |
EUR | |
| XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
-
-
|
+0.02%
|
Step up | Dec 23, 2025 16:50:04.303 |
EUR | |
| DE000GP2LP63 | GOLDMAN STP/JAN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 30, 2029 |
-
-
|
+0.03%
|
Step up | Dec 23, 2025 16:50:03.201 |
USD | |
| DE000GP2LZS6 | GOLDMAN 3.3/MAR32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Mar 03, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 16:50:08.649 |
EUR | |
| XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 15:35:44.373 |
EUR | |
| XS2688831002 | GOLDMAN STP/OCT29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2029 |
-
-
|
-0.01%
|
Step up | Dec 19, 2025 16:50:07.153 |
EUR | |
| XS3028182239 | GOLDMAN STP/JUN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 11, 2030 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 16:50:03.201 |
EUR | |
| XS2688851299 | GOLDMAN 2.8/JUN28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2028 |
-
-
|
+0.03%
|
Step up | Dec 23, 2025 16:50:08.649 |
EUR | |
| XS2653972559 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 18, 2029 |
-
-
|
-0.01%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| XS2481751332 | GOLDMAN 0% /JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 24, 2030 |
-
-
|
+0.11%
|
Zero | Dec 23, 2025 16:50:09.649 |
EUR | |
| XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
-
-
|
-0.08%
|
Step up | Dec 19, 2025 16:50:07.153 |
EUR | |
| XS2814533357 | GOLDMAN STP/DEC28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 06, 2028 |
-
-
|
-1.68%
|
Step up | Dec 23, 2025 16:50:04.303 |
EUR |

