| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2340147813 | GLP4.5 | GLP Pte. Ltd. | companies | open-end |
59.34
60.47
|
-0.84%
|
Variable | Sep 14, 2026 19:15:02.583 |
USD | |
| NO0013185835 | GOCE ASFRN27 | GoCollective Holding A/S | companies | Apr 12, 2027 |
100.90
103.60
|
0.00%
|
Variable | Sep 14, 2026 19:01:16.970 |
EUR | |
| XS1551355149 | GOHL CAPI4.25N27 | Gohl Capital Ltd. | companies | Jan 24, 2027 |
99.40
99.69
|
+0.02%
|
Fixed | Sep 14, 2026 19:00:13.183 |
USD | |
| USL4441RAL08 | GOL FINA14.375BD30 | Gol Finance S.A. | companies | Jun 06, 2030 |
92.09
94.09
|
-0.84%
|
Fixed | Sep 14, 2026 19:02:48.833 |
USD | |
| NO0013331223 | GOLR LNG7.75BD29 | Golar LNG Ltd. | companies | Sep 19, 2029 |
101.35
103.43
|
-0.16%
|
Fixed | Sep 14, 2026 18:46:01.781 |
USD | |
| USG4023LAD31 | GOLR LNG7.5BD30 | Golar LNG Ltd. | companies | Oct 02, 2030 |
101.72
102.64
|
-0.07%
|
Fixed | Sep 14, 2026 19:15:05.192 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
101.30
101.43
|
-0.17%
|
Fixed | Sep 14, 2026 19:03:10.423 |
USD | |
| XS2983208195 | GOLDMAN STP/MAY29/ | Goldman Sachs Bank Europe SE | fin. institutions | May 14, 2029 |
95.33
96.31
|
-0.26%
|
Step up | Sep 14, 2026 15:50:01.997 |
EUR | |
| DE000GV8KVW8 | GOLDMAN 0% /JUL32/ | Goldman Sachs Bank Europe SE | fin. institutions | Jul 02, 2032 |
-
-
|
-0.24%
|
Zero | Sep 14, 2026 15:50:09.989 |
EUR | |
| US38151LAJ98 | GOLN SACH4.656BD29 | Goldman Sachs Bank USA | fin. institutions | Jun 03, 2029 |
99.19
99.26
|
-0.01%
|
Variable | Sep 14, 2026 19:00:33.105 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
100.72
100.76
|
-0.04%
|
Fixed | Sep 14, 2026 19:01:01.643 |
USD | |
| US38147UAF49 | GOLN SACH5.65BD30 | Goldman Sachs BDC Inc. | companies | Sep 09, 2030 |
97.22
97.36
|
-0.04%
|
Fixed | Sep 14, 2026 19:01:17.476 |
USD | |
| DE000GP3M4R8 | GOLDMAN STP/APR30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 17, 2030 |
94.62
95.56
|
-0.21%
|
Step up | Sep 14, 2026 15:50:04.718 |
USD | |
| XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
97.73
98.71
|
-0.28%
|
Step up | Sep 14, 2026 15:50:09.176 |
EUR | |
| DE000GV8R0M5 | GOLN SACHFRN29 | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 19, 2029 |
-
-
|
+0.01%
|
Variable | Sep 14, 2026 15:50:10.045 |
EUR | |
| XS2689069321 | GOLDMAN STP/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
97.03
98.02
|
-0.34%
|
Step up | Sep 14, 2026 15:50:09.269 |
EUR | |
| DE000GP3NVW1 | GOLDMAN 3.2/JAN33/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 23, 2033 |
-
-
|
-0.41%
|
Fixed | Sep 14, 2026 15:50:08.128 |
EUR | |
| XS2482172512 | GOLDMAN 0% /FEB30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 07, 2030 |
99.46
-
|
-0.27%
|
Zero | Sep 14, 2026 15:50:12.696 |
EUR | |
| XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
97.68
98.67
|
-0.08%
|
Step up | Sep 14, 2026 15:50:03.775 |
EUR | |
| XS2688851299 | GOLDMAN 2.8/JUN28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2028 |
99.68
-
|
+0.01%
|
Step up | Sep 14, 2026 07:32:59.439 |
EUR | |
| XS2480995187 | GOLN SACHFRN28 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
100.57
-
|
0.00%
|
Step up | Sep 14, 2026 15:50:09.219 |
EUR | |
| XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
97.58
98.45
|
-0.04%
|
Step up | Sep 14, 2026 15:50:02.084 |
EUR | |
| XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
97.12
98.00
|
-0.23%
|
Step up | Sep 14, 2026 15:50:04.718 |
EUR | |
| DE000GV8RYH8 | GOLDMAN STP/JUN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 24, 2030 |
-
-
|
-0.43%
|
Step up | Sep 14, 2026 15:50:09.989 |
EUR | |
| XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
99.50
100.36
|
-0.01%
|
Step up | Sep 14, 2026 15:50:05.052 |
EUR |

