medium-term note

SG ISSUER 2.825% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013179025

Figi

Ticker

Features

Currency

EUR

Coupon

2.825

Maturity Date

2040-09-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
XS1236471659 USD 2027-08-21
FR0011921626 EUR 0.0 2024-05-24
FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
FR0013481264 EUR 2032-02-05
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
XS2699720848 JPY 0.0 2024-06-27
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
XS2627544724 USD 0.0 2024-07-23
FR0013411709 EUR 3.4 2024-07-10
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS1983813905 ZAR 1.35 2024-07-08
XS2558259334 USD 0.0 2030-02-13
FRSG00010JG7 EUR 0.0 2030-01-09
XS2627575793 HKD 0.0 2024-07-31
XS1622941059 EUR 2025-08-01
XS1101767165 JPY 2024-10-23
XS2659475144 USD 0.0 2024-09-06
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2235882474 JPY 1.55 2030-12-30
XS2378893395 USD 0.0 2027-01-19
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2558286733 SOCGEN 5.72 02/24/33 EMTN AUD 5.72 2033-02-24
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
FR0013419504 SOCGEN 3 07/21/31 . EUR 3.0 2031-07-21
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
XS2347731197 JPY 0.0 2032-06-25
FR0013447901 EUR 0.0 2031-12-30
XS1037642110 JPY 2024-06-17
XS2746180863 USD 0.0 2025-02-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
XS2508336950 JPY 0.0 2025-11-20
XS2347692944 EUR 0.0 2032-01-02
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2659510825 USD 0.0 2024-09-05
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2593422012 USD 0.0 2024-05-29
XS2627611697 USD 2.25 2024-07-31
XS1968378502 SOCGEN V0 06/07/29 0005 EUR 0.0 2029-06-07
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2593579183 JPY 2.625 2024-06-13
XS2659670868 JPY 0.929 2025-12-22
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2699737578 USD 0.0 2025-01-07
XS2699564964 SOCGEN 0 11/20/24 EMTU USD 0.0 2024-11-20
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2558059163 JPY 0.0 2032-12-20
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01
XS2781163527 USD 0.0 2025-04-10
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2508391971 JPY 0.0 2025-12-30
XS2746406425 AUD 0.457 2024-06-17
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS2236175142 EUR 2026-01-12
XS2781322693 SOCGEN V0 02/05/25 000L USD 0.0 2025-02-05
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS1212237678 JPY 2025-07-02
XS1669421361 SOCGEN 0 11/23/27 0004 EUR 0.0 2027-11-23
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
FR0013228640 EUR 0.0 2025-01-03
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
XS2627580520 USD 0.0 2024-07-24
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS2659731322 HKD 0.0 2024-05-03
XS1983769149 AUD 2.44 2024-06-26
XS2508168395 EUR 0.0 2024-10-17
XS2699722547 USD 0.0 2024-06-25
XS2593268423 JPY 0.0 2026-04-27
XS2659598903 USD 5.1 2024-09-13
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
XS2659491265 SOCGEN 0 08/30/24 000G HKD 0.0 2024-08-30
FRSG000111Q8 EUR 0.0 2030-03-12
XS2627475069 USD 0.0 2024-07-12
XS2558231168 EUR 2.5 2025-02-17
XS2781175703 USD 0.0 2025-04-11
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0013251691 EUR 0.0 2025-05-09
XS2508322810 JPY 2.95 2028-01-11
FR0014002EY2 EUR 2033-03-17
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS2699619610 JPY 1.05 2025-06-05
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
FR0013204427 EUR 0.0 2024-12-02
FRSG00013GS2 EUR 0.0 2033-05-23
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS1037643274 JPY 0.5 2024-06-24
XS2746372346 SOCGEN V0 09/08/25 000G USD 0.0 2025-09-08
XS1931819707 SOCGEN 0 03/14/25 0002 GBP 0.0 2025-03-14
XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
XS1073705441 JPY 2024-09-18
XS2699521485 USD 0.0 2024-10-04
XS2746141709 SOCGEN 0 02/06/25 000A USD 0.0 2025-02-06
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
XS1212232364 USD 2030-06-30
XS2593314128 SOCGEN V0 04/25/28 000A EUR 0.0 2028-04-25
XS2277752544 JPY 0.0 2024-10-07
XS2508326563 SOCGEN F 11/28/25 EMTR USD 0.0 2025-12-01
GB00BFRNH833 SOCGEN 0 02/01/27 0003 GBP 0.0 2027-02-01
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
FRSG00014OQ8 SOCGEN 0 04/19/29 0002 EUR 0.0 2029-04-19
XS2593456770 USD 0.0 2024-06-10
XS2746352827 JPY 0.0 2024-06-14
XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
XS2508430894 JPY 0.0 2025-12-15
XS2781331686 HKD 0.0 2025-01-07
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS1586101757 EUR 2025-06-20
XS2699591421 USD 0.0 2026-11-24
XS1984034667 CZK 0.0 2024-08-14
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2088177873 JPY 0.0 2025-02-13
FR0013183894 SOCGEN 0 01/21/25 EUR 0.0 2025-01-21
FR0013217551 EUR 0.0 2024-11-14
XS2627435949 USD 0.0 2024-07-01
XS2175922918 EUR 2025-09-29
XS2627376085 USD 0.0 2026-06-15
FR0013202389 EUR 0.05 2026-10-15
XS1957075374 SOCGEN V0 05/13/24 0003 USD 0.0 2024-05-13
FR0013442431 EUR 0.0 2030-01-09
XS2508114381 JPY 0.0 2032-12-24
XS2746260111 USD 0.0 2024-06-27
XS2236244054 USD 0.0 2040-12-17
XS2746450910 SOCGEN 0 04/23/25 000C USD 0.0 2025-04-23
XS2278341370 JPY 0.0 2036-04-22
FRSG000109P4 EUR 0.0 2029-08-07
FR0013210861 SOCGEN 0 02/17/27 0004 EUR 0.0 2027-02-17
FR0013435955 SOCGEN 0 11/25/26 EMTO EUR 0.0 2026-11-25
XS2627544054 JPY 0.0 2028-07-21
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
FR0013297652 EUR 2028-03-13
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
XS2746133789 SGD 0.853 2025-02-06
XS2781315648 USD 1.0 2024-11-07
XS2746366611 USD 0.0 2024-09-11
XS2781122416 USD 0.0 2024-10-01
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2627559086 USD 0.0 2024-07-18
XS2781099846 SOCGEN V0 09/27/24 08D3 JPY 0.0 2024-09-27
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS2781230730 USD 0.0 2024-10-21
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
XS2746156053 USD 20.0 2025-02-07
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
XS2627473106 USD 0.0 2024-07-03
XS1265921830 JPY 2026-01-05
XS2277930314 JPY 0.647 2024-09-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
XS2699614900 USD 0.0 2024-06-03
XS2379095776 SOCGEN 0 01/30/25 0006 USD 0.0 2025-01-30
XS2746271589 SOCGEN V0 08/23/24 EN34 JPY 0.0 2024-08-23
XS2699739350 JPY 0.0 2027-01-05
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
XS2120848598 SOCGEN 0 06/05/25 0006 EUR 0.0 2025-06-05
FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
XS2746323059 USD 1.167 2025-03-10
XS2278464370 JPY 0.0 2024-10-01
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
XS2659451632 USD 1.026 2024-08-19
XS1456483780 SOCGEN 0 11/25/24 GBP 0.0 2024-11-25
XS2278414607 JPY 0.0 2026-04-13
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
XS2627663813 HKD 0.0 2024-07-05
XS2781191064 USD 0.0 2025-04-17
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.