medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013193141

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,614,000

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 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2558154311 SGD 0.0 2025-01-31
GB00BKG6YW18 SOCGEN 0 04/23/31 EMTQ GBP 0.0 2031-04-23
XS2746215081 USD 0.0 2024-09-06
FRSG000103X1 EUR 0.0 2028-04-10
FR0013524626 SOCGEN V0 07/30/30 EUR 0.0 2030-07-30
XS2746320204 JPY 1.0 2024-09-04
XS2746436927 SOCGEN 0 03/25/25 000C USD 0.0 2025-03-25
FR0013440724 EUR 0.0 2027-08-05
FRSG00013SF4 EUR 0.0 2033-06-08
XS2746379192 SOCGEN V0 03/02/27 000D EUR 0.0 2027-03-02
FR0013452125 EUR 2029-10-15
XS2593322907 JPY 1.88 2024-11-19
FR00140018V9 SOCGEN 0 04/22/26 0002 EUR 0.0 2026-04-22
XS2627396273 JPY 0.0 2026-06-15
FR0014009E98 EUR 0.0 2032-05-06
XS2746404727 JPY 0.0 2025-09-26
FR0013102266 EUR 0.0 2026-08-17
GB00BFRNGP38 SOCGEN 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BF9B3N23 SG53USD USD 9999-12-31
FR0013416112 EUR 0.0 2027-04-29
XS2746311120 JPY 0.0 2024-05-31
XS2746312102 USD 0.0 2025-02-27
GB00BF9B4396 SG73EUR EUR 9999-12-31
XS2558336009 USD 0.0 2033-03-01
XS1983838308 SOCGEN V0 06/11/27 EUR 2027-06-11
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
XS2593461937 USD 0.0 2024-06-03
FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
FR0013409919 EUR 2024-10-15
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05
XS2558267949 SOCGEN 9.48 05/14/24 USD 0.79 2024-05-14
XS2746177133 JPY 0.0 2025-02-14
XS2558065640 SOCGEN V0 12/22/25 0003 EUR 2025-12-22
XS2175946933 SOCGEN V0 09/15/25 EUR 0.0 2025-09-15
XS2781186148 GBP 2.15 2025-04-09
XS2781099093 SOCGEN 0 03/23/26 MTNM USD 0.0 2026-03-23
XS2781085621 USD 0.0 2024-09-19
XS2059577663 SOCGEN V0 12/13/27 000B EUR 0.0 2027-12-13
XS2781102145 HKD 1.0 2025-04-01
FREG00011D18 EUR 0.0 2030-12-11
XS2627598811 SOCGEN V0 06/26/26 0005 USD 0.0 2026-06-26
FRSG00010RI6 EUR 0.0 2030-01-28
XS2593419810 USD 0.0 2024-05-30
XS2659628312 USD 0.0 2024-09-30
XS2699577602 USD 6.32 2024-05-21
XS2746406425 AUD 0.457 2024-06-17
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
GB00BFRNJD21 SOCGEN 0 05/01/25 0016 GBP 0.0 2025-05-01
XS2347735933 JPY 0.0 2031-12-30
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS1669677244 SOCGEN V0 10/25/27 0006 EUR 2027-10-25
XS2781098012 SOCGEN V0 03/17/25 EMUT CHF 0.0 2025-03-17
XS1653685682 SOCGEN 0 12/07/27 0002 EUR 0.0 2027-12-07
XS2781138768 HKD 0.0 2024-10-04
FRSG00014R19 SOCGEN 0 05/02/25 000F EUR 0.0 2025-05-02
XS2659688050 JPY 0.67 2026-10-26
FR001400N954 SOCGEN 4.4 01/30/34 EUR 2034-01-30
FR0013453370 SOCGEN 0 11/15/29 0001 EUR 0.0 2029-11-15
XS2558333162 JPY 0.0 2025-12-30
XS2425313884 USD 0.0 9999-12-31
XS2746239008 USD 1.42 2025-01-13
XS1994726740 SOCGEN 2 07/30/25 USD 0.0 2025-07-30
XS2746264535 JPY 0.0 2024-08-22
FR001400CP29 SOCGEN V0 10/14/27 0008 EUR 2027-10-14
XS2593419067 JPY 0.702 2025-06-02
FR0013489820 SOCGEN V0 03/27/28 0004 EUR 2028-03-27
GB00BKG6Z064 SOCGEN 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2746246631 SGD 0.833 2024-08-20
XS2120982645 SOCGEN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2627523645 USD 0.0 2024-07-11
FR001400B025 SOCGEN V0 07/13/29 F0U1 EUR 2029-07-13
XS2746244008 USD 0.0 2026-02-17
XS2395065696 SOCGEN V0 12/29/26 000M EUR 0.0 2026-12-29
XS2593345353 SGD 0.0 2024-06-19
XS2508342099 JPY 0.0 2032-11-15
XS2593462406 USD 0.0 2024-06-13
FR0013399912 SOCGEN 1.25 02/04/29 EUR 0.0 2029-02-04
FRSG00014T58 EUR 2029-04-23
XS2627553121 USD 7.0 2024-07-26
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
FR001400LKN8 EUR 0.0 2034-01-31
XS2746221568 SOCGEN 20.0004 08/14/24 USD 1.667 2024-08-14
XS2558184144 EUR 0.0 2025-02-04
GB00BKG70K47 SOCGEN 0 02/04/32 0005 GBP 0.0 2032-02-04
XS2781159418 USD 0.0 2024-10-31
FRSG00010DE5 SOCGEN V0 08/04/31 0002 EUR 0.0 2031-08-04
XS2746287825 HKD 0.0 2024-08-29
XS2627688562 SOCGEN 10 08/13/25 USD 2.5 2025-08-13
JE00BD57J324 SOCGEN 0 02/10/27 0000 GBP 2027-07-10
XS2627687242 USD 0.0 2027-08-03
XS2781119388 SOCGEN V0 10/01/24 EMUB USD 0.0 2024-10-01
FR0013459161 SOCGEN V0 11/05/29 0002 EUR 2029-11-05
GB00BF9B3M16 SG52USD USD 9999-12-31
FR0013449535 SOCGEN V0 11/20/29 0005 EUR 0.0 2029-11-22
XS2120964742 EUR 0.0 2026-06-16
GB00BG8HK482 SOCGEN 0 10/25/29 0004 GBP 0.0 2029-10-25
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
XS2593386118 USD 3.84 2024-05-22
GB00BFRNG538 SOCGEN 0 08/01/24 0001 GBP 0.0 2024-08-01
XS2627617975 SOCGEN 7 08/01/24 USD 0.0 2024-08-01
XS2659730191 AUD 2.5 2024-04-26
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BF9B5F88 USD 9999-12-31
XS2593457828 CZK 0.0 2030-07-15
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
XS2746310155 JPY 0.65 2024-12-03
XS2746356224 HKD 0.0 2025-02-05
XS2699756958 SOCGEN 0 01/04/29 0008 USD 0.0 2029-01-04
FR001400NV10 EUR 2034-03-07
XS2593576163 SOCGEN 5.17 07/10/26 EMTN USD 0.0 2026-07-10
FR0013196615 EUR 0.0 2024-08-05
XS2436262005 USD 0.0 2027-01-11
XS2746435366 HKD 0.0 2024-09-23
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2699711771 JPY 0.0 2024-10-09
XS2659676808 SOCGEN 0 10/06/28 000B EUR 0.0 2028-10-06
XS2746373401 USD 0.0 2025-03-18
XS2627605020 USD 0.0 2024-07-31
XS2699536756 JPY 2.195 2024-05-22
XS2699784653 HKD 0.0 2024-04-26
XS2699823816 USD 0.0 2025-01-30
XS2659669779 EUR 2028-10-25
XS2508103004 SOCGEN 42 09/20/27 USD 0.7 2027-09-20
XS2746140057 SOCGEN 7 08/06/25 EUR 1.75 2025-08-06
XS2746126221 SOCGEN V0 01/18/28 REH1 EUR 0.0 2028-01-18
FRSG00010FJ9 EUR 0.0 2029-09-19
FR0013259868 SOCGEN 0 08/02/27 0005 EUR 0.0 2027-08-02
XS2593272375 SOCGEN 0 04/21/26 EMU7 USD 0.0 2026-04-21
XS2476338632 JPY 1.62 2032-06-25
FR0014003VI7 SOCGEN V0 09/03/31 EUR 2031-09-03
XS2781219840 HKD 3.75 2025-01-20
FRSG00014MM1 SOCGEN V0 01/31/33 EUR 2033-01-31
FI4000375548 SOCGEN V0 05/20/25 EUR 2025-05-20
XS2558041971 SOCGEN 0 12/20/24 000O SGD 0.0 2024-12-20
XS2746125330 SOCGEN V0 03/05/29 000A EUR 0.0 2029-03-05
XS2746139125 SOCGEN 0 03/07/25 000J USD 0.0 2025-03-07
FR0013476926 EUR 0.0 2028-01-14
FR0013329158 EUR 2026-05-18
XS2746133359 USD 0.0 2024-08-01
XS2746230478 USD 0.0 2025-02-19
XS2121139567 SOCGEN 0 11/19/25 0001 EUR 0.0 2025-11-19
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
XS2659679224 SOCGEN V0 04/01/25 000D EUR 0.0 2025-04-01
XS2699661497 USD 0.0 2024-12-13
FR0013347721 EUR 0.0 2028-07-13
FR0013199973 EUR 0.0 2027-01-20
XS2043101570 JPY 0.0 2024-11-07
FRSG000129G1 SOCGEN V0 02/23/32 EMTO EUR 0.0 2032-02-23
XS2436231976 SOCGEN V0 01/09/25 Emt8 USD 0.0 2025-01-09
FRSG000113V4 EUR 2030-04-26
FR0013247269 SOCGEN 0 08/16/27 EUR 0.0 2027-08-16
FRSG00010FS0 EUR 0.0 2029-09-20
GB00BFRNHD80 SOCGEN 0 03/01/29 0003 GBP 0.0 2029-03-01
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
FR001400O1J6 SOCGEN 5.5 01/10/29 EMTN EUR 5.5 2029-01-10
XS2746194229 USD 0.0 2024-08-09
XS2746262679 USD 1.0 2024-06-24
XS2781286872 USD 0.0 2024-10-28
XS2659609106 HKD 0.0 2024-09-30
XS2659468792 USD 3.0 2024-08-27
XS2781216408 JPY 0.0 2024-07-16
XS2593439172 SOCGEN 0 05/30/24 000D USD 0.0 2024-05-30
XS2781214700 SOCGEN V0 07/07/25 000V USD 0.0 2025-07-07
XS2781218016 USD 0.0 2024-10-16
XS2395072635 SOCGEN V0 12/27/24 F0UH EUR 0.0 2024-12-27
XS2746401384 SOCGEN 10.0008 07/18/24 JPY 0.833 2024-07-18
FRSG00013ZY0 SOCGEN V0 07/28/28 EmtN EUR 0.0 2028-07-28
XS2746385165 USD 0.0 2024-11-18
FR0013418159 SOCGEN 0 08/25/31 EUR 0.0 2031-08-25
GB00BF9B4F14 SG83GBP GBP 9999-12-31
FRSG00014NU2 EUR 2032-05-14
XS2627468106 JPY 0.683 2025-07-07
FRSG00010MN7 SOCGEN V0 12/18/29 0002 EUR 0.0 2029-12-18
FR0012329324 EUR 0.0 2025-03-24
GB00BKG6Y760 SOCGEN 0 05/15/28 0003 GBP 0.0 2028-05-15
XS2746454748 SOCGEN 13.68 12/24/24 USD 1.14 2024-12-24
FR0013356680 SOCGEN V0 08/31/28 0001 EUR 2028-08-31
XS2659699255 USD 0.0 2027-04-13
XS2593281954 SOCGEN V0 10/19/26 000B USD 0.0 2026-10-19
FRSG000149D6 SOCGEN V0 10/06/26 000A EUR 8.5 2026-10-06
XS2112435891 SOCGEN V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2436245760 SOCGEN V0 01/11/27 EMTn USD 0.0 2027-01-11
XS2659426014 SOCGEN V0 06/26/28 EMUE USD 0.0 2028-06-26
XS1759300608 SOCGEN V0 03/06/28 0007 EUR 2028-03-06
XS2120837633 NZD 2.6 2026-06-26
XS2781085035 SOCGEN V0 03/25/25 000E USD 0.0 2025-03-25
XS1759948828 SOCGEN V0 03/15/28 0002 EUR 2028-03-15
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS2746244693 SOCGEN 12 08/23/24 0004 JPY 1.0 2024-08-23
FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
FR0014000PI5 EUR 0.0 2028-01-10
XS2746276034 AUD 0.0 2024-04-26
XS2781107029 SOCGEN V0 09/18/25 0007 EUR 2025-09-18
XS2746211502 JPY 0.61 2024-05-16
XS1039652331 JPY 2034-07-24
XS2781090464 HKD 2.75 2025-03-26
XS2746455398 SOCGEN 0 05/27/25 EMTT HKD 0.0 2025-05-27
XS2781074930 HKD 0.0 2025-02-18
XS2278377994 SOCGEN 0 04/08/26 0007 USD 0.0 2026-04-08
XS2746456016 JPY 1.667 2024-09-24

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