medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013387313

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-03-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25778 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR0013524246 SOCGEN 0 08/21/30 USD 0.0 2030-08-21
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
XS2112628263 USD 0.0 2025-05-13
XS2746364244 JPY 0.0 2024-09-11
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS1669448133 JPY 2027-12-06
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
XS2278411256 EUR 2031-05-06
XS2558201765 JPY 1.0 2024-12-30
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2699665308 SOCGEN 0 12/16/24 EMVH USD 0.0 2024-12-16
GB00BFRNJ763 SOCGEN 0 07/05/29 0002 GBP 0.0 2029-07-05
XS2593419141 JPY 0.0 2026-05-26
XS2627421568 USD 0.0 2024-06-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2699667858 USD 0.0 2025-03-10
XS2699804865 USD 0.0 2024-08-22
XS2746412076 SGD 0.0 2025-03-13
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
FRSG00013IP4 SOCGEN V0 03/16/28 0006 EUR 0.0 2028-03-16
FR0013435666 EUR 0.0 2027-07-22
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
XS2746361067 PLN 0.0 2029-03-26
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
XS2558350760 USD 0.0 2026-03-03
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2659703545 USD 0.0 2024-10-21
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013203007 EUR 0.0 2026-12-09
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FRSG00014S00 EUR 2029-03-22
XS2593310050 HKD 0.0 2024-05-09
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
XS2627383883 SGD 0.0 2024-06-21
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
XS2277751819 JPY 0.0 2026-04-07
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
XS2781172783 JPY 0.667 2024-10-08
XS2659594662 USD 0.0 2024-09-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2593158673 EUR 0.75 2024-09-27
XS2508145773 JPY 0.875 2024-10-21
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
XS2746430722 USD 1.0 2024-09-18
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
XS2627503704 USD 1.25 2024-07-17
XS2508323206 USD 0.0 2025-11-10
XS2781299933 EUR 2.28 2024-10-28
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS1119059837 SOCGEN 0 12/23/24 0000 EUR 0.0 2024-12-23
XS2781307462 USD 0.0 2025-05-06
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
XS2659651306 USD 0.0 2024-10-02
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
FR0013317989 EUR 0.0 9999-12-31
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
XS2746422976 CNY 0.0 2025-09-17
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2627509651 EUR 0.0 2026-07-06
FR0013379922 EUR 0.0 2028-11-02
XS2746359160 USD 1.225 2027-06-07
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2277742669 JPY 0.0 2024-09-30
XS2277969874 JPY 0.0 2026-02-25
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
XS2699712076 SGD 0.833 2024-10-30
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2781087759 USD 0.0 2024-09-25
XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2659536895 USD 0.0 2024-09-09
XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
FRSG00014B25 EUR 0.0 2029-03-07
XS2659470699 USD 0.0 2024-08-21
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
XS2781199471 JPY 0.0 2024-10-11
FR0013332277 EUR 0.0 2026-05-04
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
FRSG000149M7 EUR 0.0 2031-12-22
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0011539923 EUR 0.0 2026-10-15
XS2699480781 USD 0.0 2025-01-23
XS2508308587 USD 0.0 2029-10-28
XS2781197343 SOCGEN 0 01/16/25 000H HKD 0.0 2025-01-16
XS2558199175 SOCGEN V0 02/16/28 000B USD 0.0 2028-02-16
XS1778435633 EUR 0.0 2028-06-05
XS2781209536 USD 0.0 2024-10-18
XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
XS1743945476 EUR 2028-02-21
XS0867700832 JPY 2033-06-03
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2627678928 SGD 0.0 2024-08-15
XS2699716226 USD 0.0 2024-12-31
FR0013309085 EUR 0.0 2026-01-12
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
XS0867740622 JPY 5.0 2033-06-27
XS2746394589 USD 0.0 2025-01-08
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10
XS1490908511 JPY 4.2 2026-11-17
XS0867731472 JPY 5.5 2028-06-26
XS0867696204 JPY 5.5 2033-05-24
XS2508379844 JPY 0.0 2032-06-25
FR0013123189 SOCGEN 0 PERP .2 EUR 0.0 2025-05-01
XS2027531750 EUR 0.0 2024-09-12
XS0867743055 JPY 5.5 2033-07-03
XS2627608479 JPY 0.0 2024-08-02
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
XS2699804519 USD 0.0 2024-08-22
XS2008221454 SOCGEN 0 07/10/24 F111 USD 0.0 2024-07-10
XS2120880484 JPY 1.3 2025-06-26
XS2659585918 USD 0.0 2024-09-20
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS0904891867 USD 5.5 2028-08-26
XS2508388324 SOCGEN 7.9 01/10/28 EMTN EUR 0.0 2028-01-10
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS2277838426 JPY 0.0 2024-09-17
FRSG00014B17 EUR 0.0 2026-06-09
XS2558334640 USD 0.0 2024-09-16
XS2746437149 USD 0.0 2025-03-20
XS2593287134 SOCGEN V0 04/28/28 0004 USD 0.0 2028-04-28
XS2174570338 CNY 2.0 2025-07-10
FR001400H0B4 SOCGEN 8 07/31/31 0001 EUR 0.0 2031-07-31
XS2659490614 SOCGEN V0 08/18/26 0007 EUR 0.0 2026-08-18
XS2659667641 USD 0.0 2025-01-03
XS2781348490 SGD 0.0 2025-05-19
XS2746224406 JPY 0.5 2025-01-21
XS2121157387 JPY 2.25 2030-12-30

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