Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FI4000513932GolSacIn 27 | 110,98% | 0 | 25,05% | 0,00% | 2027-08-02 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Goldman Sachs International |
FFR1459AB4367GSFCI 34 | 95,55% | 0 | 9,56% | 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 | 55,43% | 0 | 32,80% | 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 | 51,77% | 0 | 39,90% | 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 | 51,68% | 0 | 39,94% | 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 | 51,39% | 0 | 36,21% | 0,00% | 2028-04-25 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Goldman Sachs International |
XS1610672708GolSachsGr 100 13/03/2048 | 50,12% | 0 | 7,88% | 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 | 46,70% | 0 | 52,97% | 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 | 44,67% | 0 | 76,73% | 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 | 43,51% | 0 | 8,97% | 0,00% | 2048-03-13 | 1,18 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS1970477805GolSachsGr 10,9% 20/01/2025 | 40,42% | 0 | 95,45% | 10,90% | 2025-01-20 | 1,81 B NGN | 1.000.000,00 NGN | 1.000.000,00 NGN | The Goldman Sachs Group, Inc. |
XS1817577361GolSachsIntl 23/05/2028 Bkt of Shares | 31,77% | 0 | 47,32% | 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. |
XS2359653727GolSacIn 27 | 20,85% | 0 | 92,87% | 16,29% | 2027-03-17 | 7,34 B NGN | 1.000,00 NGN | 10.000,00 NGN | Goldman Sachs International |
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. |
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. |
GS4035639Goldman Sachs Group, Inc. 12.0% 02-AUG-2028 | 18,50% | 90 K | 85,33% | 12,00% | 2028-08-02 | 4,5 M USD | 1.000,00 USD | 1.000,00 USD | The Goldman Sachs Group, Inc. |
XS2398659925GolSacGr 9.95% 30 | 17,96% | 0 | 78,43% | 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. 3.662157% 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 | 15,24% | 0 | 55,80% | 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. |
XXS2061633728GoldmanSFCI 29/01/2030 Unibail-Rodamco-Westfield | 13,16% | 0 | 59,41% | 0,00% | 2030-01-29 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Goldman Sachs Finance Corporation International Ltd. |
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. |
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. |
XXS2114069094GoldmanSFCI 100 16/03/2030 | 11,58% | 0 | 61,88% | 0,00% | 2030-03-16 | 600 M ZAR | 50.000,00 ZAR | 50.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
XS255285432GOLDM.S.GRP 23/25 MTN | 11,32% | 0 | 98,97% | 5,59% | 2025-01-27 | 1,5 M GBP | 1.000,00 GBP | 1.000,00 GBP | The Goldman Sachs Group, Inc. |
XS1786121233GolSachsIntl 05/05/2028 Euro Stoxx Select Dividend 30 Index (Price EUR) | 11,32% | 0 | 71,89% | 0,00% | 2028-05-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Goldman Sachs International |
XS0940779159GolSachsGr 0,5% 06/06/2028 | 11,16% | 0 | 72,93% | 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. |
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. |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 9,99% | 0 | 79,83% | 4,20% | 2030-03-26 | 120 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Goldman Sachs International |
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. |
CH37926867GOLDM.S.GRP 17/24 MTN H | 9,80% | 0 | 99,67% | 0,50% | 2024-12-04 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Goldman Sachs Group, Inc. |
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 | 9,57% | 0 | 113,77% | 14,40% | 2028-10-20 | 2,7 B HUF | 50.000.000,00 HUF | 50.000.000,00 HUF | The Goldman Sachs Group, Inc. |
XS1800805035GolSachsIntl 29/09/2025 iSTOXX Global Diversity Impact Select 30 Price (EUR) Index | 9,27% | 0 | 92,66% | 0,00% | 2025-09-29 | 4,91 M EUR | 1.000,00 EUR | 1.000,00 EUR | Goldman Sachs International |
GS5390152Goldman Sachs Group, Inc. FRN 05-APR-2025 | 9,27% | 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. |
XXS2482474520GSFCI 28 | 8,95% | 0 | 76,09% | 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. |
XS2398669056GolSacGr 10.3% 29 | 8,65% | 0 | 105,45% | 10,30% | 2029-07-12 | 3 B HUF | 10.000.000,00 HUF | 10.000.000,00 HUF | The Goldman Sachs Group, Inc. |
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. |
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. |
XXS2114128874GoldmanSFCI 6,4% 29/10/2027 | 8,35% | 0 | 95,40% | 6,40% | 2027-10-29 | 170 M ZAR | 1.000.000,00 ZAR | 1.000.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
XS0899544950GolSachsIntl 100 15/10/2025 | 8,26% | 0 | 93,09% | 0,00% | 2025-10-15 | 500 M ZAR | 50.000,00 ZAR | 50.000,00 ZAR | Goldman Sachs International |
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. |
GS4428835Goldman Sachs Group, Inc. FRN 23-NOV-2024 | 8,22% | 10 K | 99,88% | 6,66% | 2024-11-23 | 103,3 M USD | 1.000,00 USD | 1.000,00 USD | The Goldman Sachs Group, Inc. |
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. |
XXS2481754435GSFCI 9% 27 | 8,09% | 0 | 102,14% | 9,00% | 2027-10-12 | 400 M ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS2080899516GoldmanSFCI 6,27% 25/09/2027 | 8,08% | 0 | 95,81% | 6,27% | 2027-09-25 | 170 M ZAR | 1.000.000,00 ZAR | 1.000.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
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. |
XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FLOOR 12AP26 | 7,95% | 0 | 95,68% | 4,50% | 2026-04-12 | 3,23 M USD | 2.000,00 USD | 2.000,00 USD | The Goldman Sachs Group, Inc. |
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. |
XXS2114105310GSFCI 26 | 7,92% | 0 | 91,45% | 0,00% | 2026-01-26 | 500 M ZAR | 50.000,00 ZAR | 50.000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
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. |
XS2470192431GolSacGr 8.7% 30 | 7,50% | 0 | 104,71% | 8,70% | 2030-06-01 | 3,15 B HUF | 50.000.000,00 HUF | 50.000.000,00 HUF | The Goldman Sachs Group, Inc. |
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. |
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. |
XXS2396767233GoldSaCo 26 | 7,32% | 0 | 86,76% | 0,00% | 2026-12-22 | 15 M EUR | 1,00 EUR | 1.000,00 EUR | Goldman, Sachs & Co. Wertpapier GmbH |
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. |
GS5190287Goldman Sachs Group, Inc. 1.0% 28-FEB-2025 | 7,17% | 15 K | 98,31% | 1,00% | 2025-02-28 | 3,79 M USD | 1.000,00 USD | 1.000,00 USD | 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. |
GS4311197Goldman Sachs Group, Inc. 4.218489% 18-NOV-2025 | 7,13% | 20 K | 96,72% | 4,22% | 2025-11-18 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Goldman Sachs Group, Inc. |
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 | 7,02% | 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 | 6,90% | 10 M | 97,50% | 6,18% | 2029-03-09 | 17,52 M USD | 1.000,00 USD | 1.000,00 USD | GS Finance Corp. |
GS5493913Goldman Sachs Group, Inc. 7.0% 29-OCT-2032 | 6,88% | 40 K | 100,60% | 7,00% | 2032-10-29 | 90 M USD | 1.000,00 USD | 1.000,00 USD | The Goldman Sachs Group, Inc. |
GS5403447Goldman Sachs Group, Inc. FRN 29-APR-2025 | 6,85% | 1,15 M | 98,00% | 4,79% | 2025-04-29 | 8,97 M USD | 1.000,00 USD | 1.000,00 USD | The Goldman Sachs Group, Inc. |
XXS2011040503GSFCI FRN 37 | 6,85% | 0 | 87,30% | 4,95% | 2037-03-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Goldman Sachs Finance Corporation International Ltd. |
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 | 6,82% | 1 M | 98,85% | 6,58% | 2029-07-06 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | GS Finance Corp. |
XS1267261805GolSachsIntl FRN 15/01/2026 | 6,80% | 0 | 98,10% | 5,02% | 2026-01-15 | 100 M USD | 2.000,00 USD | 2.000,00 USD | Goldman Sachs International |
GGS5432736GS Finance Corp. FRN 22-JUN-2029 | 6,80% | 1 M | 98,90% | 6,57% | 2029-06-22 | 5 M USD | 1.000,00 USD | 1.000,00 USD | GS Finance Corp. |