Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GGS5340024GS Finance Corp. 0.0% 20-JAN-2027 | 74,78% | 2,294 M | 9,80% | 0,00% | 2027-01-20 | — | 10,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5793681GS Finance Corp. 0.0% 15-APR-2027 | 67,27% | 100 | 10,05% | 0,00% | 2027-04-15 | — | 10,00 USD | 10,00 USD | GS Finance Corp. |
XS1610673003GolSachsGr 4,17% 19/06/2028 | 52,67% | 0 | 10,24% | 4,17% | 2028-06-19 | 67 M PLN | 100 000,00 PLN | 100 000,00 PLN | The Goldman Sachs Group, Inc. |
FI4000513932GolSacIn 27 | 46,30% | 0 | 22,57% | 0,00% | 2027-08-02 | 20 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
XS2708211037GolSacGr 28 | 39,69% | 0 | 10,32% | 0,00% | 2028-12-13 | 4,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Goldman Sachs Group, Inc. |
XS1610659358GolSacGr 22.8% 26 | 38,90% | 0 | 76,32% | 22,80% | 2026-12-01 | 80 M TRY | 5 000,00 TRY | 5 000,00 TRY | The Goldman Sachs Group, Inc. |
GGS5331714GS Finance Corp. 0.0% 07-JAN-2025 | 36,34% | 20 K | 69,25% | 0,00% | 2025-01-07 | 2,2 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XS1787075230GolSachsIntl 100 16/10/2026 | 34,38% | 0 | 50,09% | 0,00% | 2026-10-16 | 200 M ARS | 1 000 000,00 ARS | 1 000 000,00 ARS | Goldman Sachs International |
XS1610670322GolSachsGr 100 19/10/2027 | 29,68% | 0 | 39,21% | 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 | 29,65% | 0 | 39,26% | 0,00% | 2027-10-19 | 282,78 M TRY | 10 000,00 TRY | 10 000,00 TRY | Goldman Sachs Finance Corporation International Ltd. |
XXS1841769711GoldmanSFCI 100 01/08/2028 | 27,53% | 0 | 32,16% | 0,00% | 2028-08-01 | 376,2 M TRY | 10 000,00 TRY | 10 000,00 TRY | Goldman Sachs Finance Corporation International Ltd. |
XS1761617288GolSachsIntl 25/04/2028 Renault | 27,04% | 0 | 36,25% | 0,00% | 2028-04-25 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
XS1817577361GolSachsIntl 23/05/2028 Bkt of Shares | 20,47% | 0 | 46,84% | 0,00% | 2028-05-23 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
XS2359653727GolSacIn 27 | 20,10% | 0 | 92,75% | 16,29% | 2027-03-17 | 7,335 B NGN | 1 000,00 NGN | 10 000,00 NGN | Goldman Sachs International |
GS4035639Goldman Sachs Group, Inc. 12.0% 02-AUG-2028 | 17,19% | 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. |
XS1775838987GolSachsIntl 15,7% 09/11/2027 EGP-denominated Arab Republic of Egypt Treasury Bonds | 17,01% | 0 | 96,88% | 15,70% | 2027-11-09 | 660 M EGP | 25 000,00 EGP | 25 000,00 EGP | Goldman Sachs International |
GGS5182715GS Finance Corp. FRN 14-MAY-2036 | 16,83% | 100 K | 71,75% | 12,00% | 2036-05-14 | 3,203 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
FFR1459AB4367GSFCI 34 | 16,52% | 0 | 9,83% | 0,00% | 2034-10-16 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs Finance Corporation International Ltd. |
XS2398659925GolSacGr 9.95% 30 | 15,76% | 0 | 78,41% | 9,95% | 2030-02-08 | 548 M RUB | 1 000 000,00 RUB | 1 000 000,00 RUB | The Goldman Sachs Group, Inc. |
XS1970477805GolSachsGr 10,9% 20/01/2025 | 14,66% | 0 | 96,50% | 10,90% | 2025-01-20 | 1,814 B NGN | 1 000 000,00 NGN | 1 000 000,00 NGN | The Goldman Sachs Group, Inc. |
XS0225535771GolSachsGr 100 30/03/2034 | 13,76% | 0 | 21,49% | 0,00% | 2034-03-30 | 50 M USD | 10 000,00 USD | 10 000,00 USD | The Goldman Sachs Group, Inc. |
GGS4853792GS Finance Corp. 10.0% 28-JUN-2034 | 13,74% | 100 K | 78,30% | 10,00% | 2034-06-28 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5154371GS Finance Corp. 0.0% 31-MAR-2026 | 13,12% | 1,5 M | 83,30% | 0,00% | 2026-03-31 | 1,741 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XS1775822809GolSachsIntl 03/07/2025 iSTOXX Europe Origin 100 Equal Weight Decrement 5% Index | 12,96% | 0 | 87,83% | 0,00% | 2025-07-03 | — | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
GGS5118005GS Finance Corp. 0.0% 29-JAN-2026 | 12,83% | 10 K | 85,46% | 0,00% | 2026-01-29 | 2,511 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5797663GS Finance Corp. 7.15% 30-APR-2029 | 12,39% | 200 K | 81,65% | 7,15% | 2029-04-30 | 3 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5182722GS Finance Corp. 3.662157% 19-MAY-2031 | 12,27% | 30 K | 59,90% | 3,66% | 2031-05-19 | 3,014 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5331726GS Finance Corp. 0.0% 31-DEC-2026 | 11,87% | 12 K | 77,43% | 0,00% | 2026-12-31 | 1,007 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
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. |
XXS2019647846GoldmanSFCI 06/04/2030 Swap Rate | 11,36% | 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. |
XS2064673390GolSachsIntl 31/01/2030 Euronext Reitsmarket GRESB Global Sustainable Decrement Index | 11,02% | 0 | 55,26% | 0,00% | 2030-01-31 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
GGS4968921Goldman Sachs Finance Corporation International Ltd. FRN 14-FEB-2025 | 10,88% | 0 | 94,50% | 5,08% | 2025-02-14 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Goldman Sachs Finance Corporation International Ltd. |
GS5745295Goldman Sachs Group, Inc. 10.0% 22-JAN-2034 | 10,84% | 1 K | 94,85% | 10,00% | 2034-01-22 | 80 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GGS5241604GS Finance Corp. 0.0% 23-JAN-2026 | 10,78% | 1 M | 87,80% | 0,00% | 2026-01-23 | 1 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XXS2061633728GoldmanSFCI 29/01/2030 Unibail-Rodamco-Westfield | 10,77% | 0 | 56,08% | 0,00% | 2030-01-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs Finance Corporation International Ltd. |
GS5357229Goldman Sachs Group, Inc. FRN 11-FEB-2025 | 10,73% | 6 M | 92,20% | 2,51% | 2025-02-11 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | 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. |
XS2521890843GolSacGr 14.4% 28 | 10,14% | 0 | 114,02% | 14,40% | 2028-10-20 | 2,7 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | 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. |
GGS5591463GS Finance Corp. 9.0% 31-MAY-2038 | 9,93% | 34 K | 92,50% | 9,00% | 2038-05-31 | 4,348 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XS0940779159GolSachsGr 0,5% 06/06/2028 | 9,75% | 0 | 71,83% | 0,50% | 2028-06-06 | 500 M MXN | 100 000,00 MXN | 100 000,00 MXN | The Goldman Sachs Group, Inc. |
GGS5173665GS Finance Corp. 0.0% 30-APR-2026 | 9,30% | 200 K | 87,20% | 0,00% | 2026-04-30 | 1,059 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XXS2114069094GoldmanSFCI 100 16/03/2030 | 9,02% | 0 | 61,12% | 0,00% | 2030-03-16 | 600 M ZAR | 50 000,00 ZAR | 50 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS1786121233GolSachsIntl 05/05/2028 Euro Stoxx Select Dividend 30 Index (Price EUR) | 8,97% | 0 | 72,96% | 0,00% | 2028-05-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 8,92% | 0 | 79,51% | 4,20% | 2030-03-26 | 120 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Goldman Sachs International |
XS2398669056GolSacGr 10.3% 29 | 8,87% | 0 | 105,55% | 10,30% | 2029-07-12 | 3 B HUF | 10 000 000,00 HUF | 10 000 000,00 HUF | The Goldman Sachs Group, Inc. |
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. |
GGS5927647GS Finance Corp. 8.0% 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. |
XS2470192274GolSacGr 8.25% 30 | 8,45% | 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 | 8,37% | 135 K | 98,00% | 8,00% | 2031-10-10 | 3,165 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XXS2114128874GoldmanSFCI 6,4% 29/10/2027 | 8,32% | 0 | 94,92% | 6,40% | 2027-10-29 | 170 M ZAR | 1 000 000,00 ZAR | 1 000 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS2481754435GSFCI 9% 27 | 8,30% | 0 | 101,82% | 9,00% | 2027-10-12 | 400 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS1787103628GoldmanSFCI FRN 19/03/2025 | 8,27% | 0 | 97,73% | 5,91% | 2025-03-19 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Goldman Sachs Finance Corporation International Ltd. |
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. |
GGS5153502GS Finance Corp. 0.0% 24-MAR-2031 | 8,09% | 1 M | 59,00% | 0,00% | 2031-03-24 | 1,975 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XXS2080899516GoldmanSFCI 6,27% 25/09/2027 | 8,08% | 0 | 95,33% | 6,27% | 2027-09-25 | 170 M ZAR | 1 000 000,00 ZAR | 1 000 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XS1610673698GolSachsGr FRN 19/06/2028 | 7,96% | 0 | 96,88% | 6,97% | 2028-06-19 | 67 M PLN | 100 000,00 PLN | 100 000,00 PLN | The Goldman Sachs Group, Inc. |
XXS2482474520GSFCI 28 | 7,92% | 0 | 75,39% | 0,00% | 2028-05-25 | 300 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
GGS4953922Goldman Sachs Finance Corporation International Ltd. FRN 29-NOV-2024 | 7,90% | 30 K | 97,08% | 4,87% | 2024-11-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Goldman Sachs Finance Corporation International Ltd. |
GGS5810925Goldman Sachs Finance Corporation International Ltd. 5.45% 20-DEC-2025 | 7,79% | 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. |
XS1800805035GolSachsIntl 29/09/2025 iSTOXX Global Diversity Impact Select 30 Price (EUR) Index | 7,79% | 0 | 92,50% | 0,00% | 2025-09-29 | 4,907 M EUR | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
GGS5047750Goldman Sachs Finance Corporation International Ltd. 4.0% 20-DEC-2027 | 7,78% | 10 K | 89,50% | 4,00% | 2027-12-20 | 95 M USD | 2 000,00 USD | 2 000,00 USD | Goldman Sachs Finance Corporation International Ltd. |
XS2470192431GolSacGr 8.7% 30 | 7,73% | 0 | 104,42% | 8,70% | 2030-06-01 | 3,15 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | The Goldman Sachs Group, Inc. |
XXS2114105310GSFCI 26 | 7,61% | 0 | 91,17% | 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 | 7,60% | 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. |
XS1702708600GolSachsIntl FRN 06/12/2024 | 7,48% | 0 | 98,63% | 6,06% | 2024-12-06 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Goldman Sachs International |
GGS5308444GS Finance Corp. 6.4% 25-NOV-2024 | 7,45% | 200 K | 98,99% | 6,40% | 2024-11-25 | 3,775 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
XS0899544950GolSachsIntl 100 15/10/2025 | 7,44% | 0 | 92,83% | 0,00% | 2025-10-15 | 500 M ZAR | 50 000,00 ZAR | 50 000,00 ZAR | Goldman Sachs International |
GS4480313Goldman Sachs Group, Inc. 3.25% 15-APR-2026 | 7,41% | 60 K | 94,35% | 3,25% | 2026-04-15 | 574 K USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS5268638Goldman Sachs Group, Inc. 1.15% 30-SEP-2025 | 7,40% | 40 K | 93,97% | 1,15% | 2025-09-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
XS1610672708GolSachsGr 100 13/03/2048 | 7,33% | 0 | 7,77% | 0,00% | 2048-03-13 | 1,184 B ZAR | 100 000,00 ZAR | 100 000,00 ZAR | The Goldman Sachs Group, Inc. |
GS4606928Goldman Sachs Group, Inc. 3.25% 15-MAR-2025 | 7,32% | 45 K | 96,07% | 3,25% | 2025-03-15 | 945 K USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
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. |
GS4498536Goldman Sachs Group, Inc. 3.0% 15-MAY-2025 | 7,20% | 40 K | 95,94% | 3,00% | 2025-05-15 | 403 K USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS4636935Goldman Sachs Group, Inc. 3.75% 15-JUN-2026 | 7,20% | 40 K | 94,79% | 3,75% | 2026-06-15 | 95 K USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
XXS1787097804GoldmanSFCI 100 13/03/2048 | 7,17% | 0 | 8,86% | 0,00% | 2048-03-13 | 1,184 B ZAR | 100 000,00 ZAR | 100 000,00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
GS4463001Goldman Sachs Group, Inc. 3.0% 15-MAR-2025 | 7,13% | 36 K | 96,01% | 3,00% | 2025-03-15 | 1,011 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS4923282Goldman Sachs Group, Inc. FRN 01-OCT-2025 | 7,11% | 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. |
GS5173683Goldman Sachs Group, Inc. 1.45% 30-APR-2026 | 7,09% | 360 K | 92,12% | 1,45% | 2026-04-30 | 23,915 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS4311197Goldman Sachs Group, Inc. 3.762532% 18-NOV-2025 | 7,09% | 20 K | 96,72% | 3,76% | 2025-11-18 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS4369645Goldman Sachs Group, Inc. FRN 03-JUN-2026 | 7,06% | 10 K | 99,88% | 6,98% | 2026-06-03 | 1,665 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
XS1800764174GolSachsIntl 27/07/2028 iSTOXX Europe Origin 100 Equal Weight Decrement 5% Index | 7,05% | 0 | 76,85% | 0,00% | 2028-07-27 | — | 1 000,00 EUR | 1 000,00 EUR | Goldman Sachs International |
GGS5900376GS Finance Corp. 7.0% 30-SEP-2039 | 7,04% | 78 K | 99,60% | 7,00% | 2039-09-30 | 14,01 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GS5702657Goldman Sachs Group, Inc. 7.0% 15-NOV-2033 | 6,98% | 25 K | 100,13% | 7,00% | 2033-11-15 | 14,5 M USD | 1 000,00 USD | 1 000,00 USD | 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. |
GS5237145Goldman Sachs Group, Inc. 4.0113% 16-FEB-2029 | 6,97% | 15 M | 89,00% | 4,01% | 2029-02-16 | 10,5 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS5497530Goldman Sachs Group, Inc. 7.0% 04-NOV-2032 | 6,97% | 45 K | 100,20% | 7,00% | 2032-11-04 | 8 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS5237146Goldman Sachs Group, Inc. 1.05% 11-AUG-2025 | 6,97% | 94 K | 94,28% | 1,05% | 2025-08-11 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS4548834Goldman Sachs Group, Inc. 5.94559% 06-OCT-2027 | 6,96% | 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. |
GGS5186627GS Finance Corp. 0.0% 27-MAY-2026 | 6,96% | 275 K | 89,80% | 0,00% | 2026-05-27 | 1,94 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GS5497529Goldman Sachs Group, Inc. 7.0% 04-NOV-2032 | 6,94% | 78 K | 100,38% | 7,00% | 2032-11-04 | 15,623 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GS5403447Goldman Sachs Group, Inc. FRN 29-APR-2025 | 6,91% | 1,15 M | 98,00% | 4,84% | 2025-04-29 | 8,97 M USD | 1 000,00 USD | 1 000,00 USD | The Goldman Sachs Group, Inc. |
GGS5440654GS Finance Corp. FRN 06-JUL-2029 | 6,89% | 1 M | 98,85% | 6,61% | 2029-07-06 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GGS5374950GS Finance Corp. FRN 09-MAR-2029 | 6,88% | 10 M | 97,50% | 6,22% | 2029-03-09 | 17,525 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
GS4047323Goldman Sachs Group, Inc. 0.0% 05-SEP-2028 | 6,88% | 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. |
GGS5432736GS Finance Corp. FRN 22-JUN-2029 | 6,87% | 1 M | 98,90% | 6,59% | 2029-06-22 | 5 M USD | 1 000,00 USD | 1 000,00 USD | GS Finance Corp. |
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. |
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. |