medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013424140

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

135,959,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS1386487455 JPY 0.88 2026-06-26
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
FR0013120854 EUR 0.0 2024-05-17
XS2781225490 JPY 0.0 2024-10-22
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
XS1574632334 EUR 2027-03-31
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
FRSG00014SC9 EUR 2036-08-05
XS2659530690 JPY 0.613 2025-03-06
XS2781127050 HKD 0.0 2025-04-07
XS2699751991 USD 0.0 2025-01-08
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
FR0013468022 EUR 2030-02-26
XS2746411854 SGD 0.0 2025-03-13
FRSG000104X9 EUR 0.0 2028-09-07
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2781249086 SOCGEN 7.6 04/14/25 CHF 1.9 2025-04-14
XS2746144471 USD 1.262 2025-02-10
XS2699771080 USD 0.0 2025-01-15
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2699758228 USD 0.0 2024-07-10
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS2627503969 JPY 1.8 2024-07-12
XS1416347984 EUR 0.0 2026-08-10
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2746253173 USD 1.667 2024-06-24
XS2508425035 JPY 0.9 2027-12-29
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
XS2558076415 JPY 2.8 2025-12-29
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
XS2659558782 JPY 0.0 2026-09-11
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2508328429 USD 0.0 2035-11-03
XS2174719075 SOCGEN 1.42 07/10/25 Dmt5 USD 1.42 2025-07-10
XS2278467712 JPY 0.0 2026-04-07
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
FR001400EIW8 EUR 2024-12-16
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
FR001400K661 SOCGEN 4.2 11/07/35 EUR 4.2 2035-11-07
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS2781330449 JPY 1.083 2025-05-16
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2593236909 EUR 0.0 2027-04-01
XS2781377671 HKD 0.0 2024-11-15
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2378908250 JPY 0.0 2025-01-27
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2627649317 USD 0.0 2024-08-12
XS2699546474 USD 0.0 2027-11-03
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
FR00140018X5 SOCGEN 0 02/25/25 MTN5 EUR 0.0 2025-02-25
XS1562394962 JPY 2027-04-05
XS2627679496 USD 0.0 2024-05-07
XS2379074425 JPY 1.134 2025-02-18
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2699545401 SGD 0.0 2026-11-10
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS0928111664 JPY 2033-09-20
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2781125435 JPY 0.0 2025-01-07
FR0013307485 EUR 0.0 2027-12-22
XS2699722208 USD 0.0 2024-07-25
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2746185581 USD 0.0 2025-02-10
XS2659704352 USD 0.0 2024-10-17
XS1759891531 JPY 1.2 2025-01-06
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2699766080 EUR 1.0 2024-07-23
XS2699563305 USD 3.053 2024-05-22
XS2699525809 EUR 0.0 2026-10-27
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
FR0013418944 EUR 0.0 2029-07-30
FRSG00010X15 EUR 0.0 2030-02-21
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
XS2746199020 USD 0.0 2025-05-14
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
XS2746205363 HKD 0.0 2025-01-07
XS2781324558 HKD 0.0 2024-11-07
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2112436600 EUR 0.0 2025-03-10
FR001400M584 EUR 2030-01-10
XS2659532639 USD 0.0 2024-09-03
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS2781198077 JPY 0.84 2024-09-04
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2236218728 JPY 0.0 2025-12-22
XS2699556515 USD 1.71 2024-10-10
XS1314916971 RUB 0.0 2026-03-10
XS2699690595 JPY 0.0 2025-03-28
XS1597050134 JPY 2.04 2024-06-26
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2593462158 USD 0.0 2024-06-13
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
FR0013287216 EUR 2028-01-17
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS2395085025 PLN 0.0 2026-11-25
XS1337011172 JPY 2026-05-27
XS2746404560 JPY 0.833 2024-09-18
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2746321947 USD 0.0 2024-10-25
FRSG000106G9 EUR 0.0 2029-03-22
XS2558142498 JPY 0.0 2032-12-24
XS2781352849 AUD 2.02 2025-05-09
XS2781352922 USD 0.0 2024-11-01
XS2558333329 JPY 0.0 2025-12-30
XS2746211841 JPY 1.08 2025-02-13
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2436245257 USD 0.0 2026-12-28
XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2699688268 USD 0.968 2024-12-27
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2781102574 JPY 0.0 2024-10-24
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013297124 EUR 0.0 2027-11-29
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS2781330795 JPY 0.472 2026-08-20
XS2347716719 SGD 0.0 2024-05-07
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2746304851 SGD 0.588 2025-03-11
XS2558201682 USD 0.0 2025-02-09
XS2175955330 EUR 0.0 2025-09-22
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2746392617 JPY 0.0 2024-06-07
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FR0013460326 EUR 0.0 2030-01-07
XS2627632693 USD 0.0 2024-05-06
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS2659459296 USD 0.0 2024-07-25
XS2746341549 HKD 0.0 2024-07-09
XS1797055677 JPY 1.6 2024-06-26
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS1744099513 EUR 0.0 2026-03-20
XS2277772732 EUR 0.0 2026-04-13
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS1072062646 USD 5.42 2024-10-10
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1597056339 JPY 1.51 2027-06-25
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
FRSG00013L08 EUR 0.0 2033-06-27
XS2699594367 HKD 0.0 2024-06-20
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
XS2627659548 USD 0.0 2024-08-08
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2627637908 JPY 0.7 2026-08-17
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07

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