Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2926134235GoldSaCo 350205 | 116.43% | 0 | 8.03% | 0.00% | 2035-02-05 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman, Sachs & Co. Wertpapier GmbH |
FFR1459AB4367GSFCI 34 | 97.75% | 0 | 9.70% | 0.00% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
XXS2890249134GoldSaCo 341220 | 96.08% | 0 | 9.62% | 0.00% | 2034-12-20 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman, Sachs & Co. Wertpapier GmbH |
XXS2688735625GSFCI 34 | 90.05% | 0 | 10.00% | 0.00% | 2034-04-25 | 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 | 65.29% | 0 | 31.62% | 0.00% | 2028-08-01 | 376.2 M TRY | 10,000.00 TRY | 10,000.00 TRY | Goldman Sachs Finance Corporation International Ltd. |
XXS1649999478GoldmanSFCI 100 19/10/2027 | 60.33% | 0 | 39.62% | 0.00% | 2027-10-19 | 282.78 M TRY | 10,000.00 TRY | 10,000.00 TRY | Goldman Sachs Finance Corporation International Ltd. |
60.18% | 0 | 39.68% | 0.00% | 2027-10-19 | 282.78 M TRY | 10,000.00 TRY | 10,000.00 TRY | The Goldman Sachs Group, Inc. | |
59.56% | 0 | 6.82% | 0.00% | 2048-03-13 | 1.18 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | The Goldman Sachs Group, Inc. | |
56.27% | 0 | 71.42% | 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 | 50.75% | 0 | 7.91% | 0.00% | 2048-03-13 | 1.18 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
48.55% | 0 | 40.36% | 0.00% | 2028-04-25 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International | |
37.19% | 0 | 63.92% | 0.00% | 2026-10-16 | 200 M ARS | 1,000,000.00 ARS | 1,000,000.00 ARS | Goldman Sachs International | |
32.92% | 480 K | 96.40% | 4.36% | 2025-04-29 | 8.97 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
31.37% | 0 | 50.54% | 0.00% | 2028-05-23 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International | |
XXS2061633728GoldmanSFCI 29/01/2030 Unibail-Rodamco-Westfield | 29.78% | 0 | 41.12% | 0.00% | 2030-01-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
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. | |
XXS2093973407GoldmanSFCI 07/03/2030 Bkt of Shares | 24.96% | 0 | 44.94% | 0.00% | 2030-03-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
23.81% | 0 | 46.60% | 0.00% | 2030-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs International | |
XXS2080974749GoldmanSFCI 07/03/2030 Unibail-Rodamco-Westfield | 22.72% | 0 | 47.28% | 0.00% | 2030-03-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
22.64% | 0 | 70.38% | 9.95% | 2030-02-08 | 548 M RUB | 1,000,000.00 RUB | 1,000,000.00 RUB | The Goldman Sachs Group, Inc. | |
21.63% | 0 | 98.91% | 4.10% | 2025-05-02 | 1.5 M USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
20.68% | 0 | 93.92% | 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 | 20.41% | 100 K | 71.25% | 12.00% | 2036-05-14 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
19.79% | 16 K | 83.75% | 12.00% | 2028-08-02 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
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 | 13.76% | 392 K | 84.70% | 10.00% | 2034-06-28 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
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. |
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. |
11.95% | 0 | 97.62% | 1.20% | 2025-07-01 | 319 K EUR | 1,000.00 EUR | 1,000.00 EUR | The Goldman Sachs Group, Inc. | |
11.87% | 0 | 98.85% | 4.50% | 2025-06-06 | 1.95 M USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
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 | 11.63% | 0 | 63.54% | 0.00% | 2030-03-16 | 600 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
10.77% | 20 K | 97.38% | 3.30% | 2025-05-09 | 95 M USD | 2,000.00 USD | 2,000.00 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. |
10.36% | 0 | 110.45% | 14.40% | 2028-10-20 | 2.7 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | The Goldman Sachs Group, Inc. | |
GGS5182722GS Finance Corp. 4.284696% 19-MAY-2031 | 10.33% | 100 K | 77.30% | 4.29% | 2031-05-19 | 3.01 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. |
10.30% | 0 | 76.65% | 0.50% | 2028-06-06 | 500 M MXN | 100,000.00 MXN | 100,000.00 MXN | The Goldman Sachs Group, Inc. | |
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. | |
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. |
9.85% | 0 | 98.89% | 4.80% | 2025-06-30 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | 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. |
9.75% | 0 | 81.44% | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Goldman Sachs International | |
XXS1561110237GoldmanSFCI 2,25% 22/03/2032 | 9.49% | 0 | 70.17% | 2.37% | 2032-03-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Goldman Sachs Finance Corporation International Ltd. |
9.13% | 0 | 103.60% | 10.30% | 2029-07-12 | 3 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | The Goldman Sachs Group, Inc. | |
XXS2482474520GSFCI 28 | 8.95% | 0 | 78.14% | 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. |
8.76% | 4 K | 44.88% | 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. |
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. | |
XXS2814369455GSFCI 8.5% 39 | 8.50% | 0 | 100.00% | 8.50% | 2039-12-23 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Goldman Sachs Finance Corporation International Ltd. |
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. |
8.43% | 10 K | 98.00% | 6.25% | 2026-04-05 | 35.78 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
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. | |
GGS6003305GS Finance Corp. 8.0% 14-FEB-2035 | 8.37% | 1 K | 98.00% | 8.00% | 2035-02-14 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
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. |
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. | |
GGS5900376GS Finance Corp. 7.0% 30-SEP-2039 | 8.21% | 10 K | 92.00% | 7.00% | 2039-09-30 | 14.01 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
8.17% | 0 | 92.50% | 5.15% | 2028-05-22 | 167 M RON | 100,000.00 RON | 100,000.00 RON | 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. |
8.09% | 0 | 96.65% | 4.50% | 2026-04-12 | 3.23 M USD | 2,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
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. |
8.01% | 2 K | 94.92% | 3.00% | 2026-05-15 | 4.19 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
GGS5949573GS Finance Corp. 8.0% 29-NOV-2039 | 8.00% | 8 K | 100.00% | 8.00% | 2039-11-29 | 13 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
7.98% | 0 | 96.03% | 0.00% | 2025-10-15 | 500 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs International | |
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. |
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. | |
7.89% | 30 K | 94.50% | 2.00% | 2026-03-31 | 15.12 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.85% | 0 | 99.53% | 3.75% | 2025-05-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
7.61% | 26 K | 91.50% | 6.00% | 2034-01-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.60% | 20 K | 98.59% | 6.28% | 2026-06-03 | 1.67 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.57% | 0 | 98.94% | 2.77% | 2025-06-30 | 140 M EUR | 1,000.00 EUR | 1,000.00 EUR | The Goldman Sachs Group, Inc. | |
7.56% | 0 | 96.88% | 6.90% | 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. |
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. | |
7.48% | 0 | 97.92% | 4.62% | 2026-01-15 | 100 M USD | 2,000.00 USD | 2,000.00 USD | Goldman Sachs International | |
XXS2114105310GSFCI 26 | 7.47% | 0 | 94.36% | 0.00% | 2026-01-26 | 500 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
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. |
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. |
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. | |
7.24% | 10 K | 96.36% | 5.25% | 2027-05-17 | 2.33 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
XXS2481754435GSFCI 9% 27 | 7.22% | 0 | 103.78% | 9.00% | 2027-10-12 | 400 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
XXS2114128874GoldmanSFCI 6,4% 29/10/2027 | 7.22% | 0 | 98.24% | 6.40% | 2027-10-29 | 170 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |
7.18% | 0 | 67.05% | 2.91% | 2042-07-21 | 1.33 B USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.18% | 770 K | 70.69% | 3.44% | 2043-02-24 | 1.9 B USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
GGS5861526GS Finance Corp. 7.15% 31-JUL-2039 | 7.15% | 75 K | 100.00% | 7.15% | 2039-07-31 | 10 M USD | 1,000.00 USD | 1,000.00 USD | GS Finance Corp. |
7.09% | 2 K | 83.00% | 0.00% | 2028-02-28 | 23.67 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.07% | 12 K | 84.52% | 2.00% | 2029-01-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
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. | |
7.03% | 80 K | 99.85% | 7.00% | 2032-11-04 | 15.62 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.02% | 32 K | 99.91% | 7.00% | 2032-10-29 | 90 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
7.01% | 0 | 99.32% | 4.80% | 2025-08-02 | 3.76 M USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
7.00% | 40 K | 100.00% | 7.00% | 2032-11-04 | 8 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
6.99% | 0 | 70.57% | 3.21% | 2042-04-22 | 2.18 B USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
6.95% | 120 K | 100.30% | 7.00% | 2033-11-15 | 14.5 M USD | 1,000.00 USD | 1,000.00 USD | The Goldman Sachs Group, Inc. | |
6.93% | 0 | 106.72% | 8.70% | 2030-06-01 | 3.15 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | The Goldman Sachs Group, Inc. | |
6.93% | 0 | 85.06% | 5.15% | 2045-05-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Goldman Sachs Group, Inc. | |
XXS2080899516GoldmanSFCI 6,27% 25/09/2027 | 6.91% | 0 | 98.66% | 6.27% | 2027-09-25 | 170 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Goldman Sachs Finance Corporation International Ltd. |