medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013450897

Figi

BBG00QKJH6S6

Ticker

SOCGEN V0 12/06/27 0007

Features

Currency

EUR

Coupon

Maturity Date

2027-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,346,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013233970 EUR 0.0 2027-03-25
FRSG00014656 EUR 0.0 2028-12-07
FR0013123056 SOCGEN 0 PERP , EUR 0.0 2025-05-01
XS1842945328 USD 2028-08-10
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2347728482 JPY 0.0 2032-06-14
XS2508374373 JPY 0.0 2034-11-28
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS2746303960 USD 0.0 2024-08-30
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS2781122762 JPY 0.0 2024-10-24
XS2746335574 JPY 0.5 2024-09-12
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2627464964 HKD 0.0 2024-06-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2746450241 AUD 0.0 2024-07-23
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2659582220 JPY 0.0 2025-09-26
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
XS2781314831 HKD 0.0 2024-11-04
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2627392959 USD 0.0 2025-06-18
XS1118961272 JPY 2025-01-06
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS2627378883 USD 0.0 2024-06-24
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1842046655 USD 2028-08-02
XS2659406842 USD 0.0 2024-08-12
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2699786948 EUR 0.833 2024-05-27
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
XS2781209882 SGD 0.0 2025-04-16
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2593441152 SGD 0.0 2024-09-06
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
FR001400J044 EUR 0.0 2025-07-07
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2395062750 EUR 0.0 2026-12-04
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR001400M4H6 EUR 2030-02-08
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
XS2699629684 HKD 0.0 2024-11-08
XS2593581759 SGD 0.0 2024-09-12
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
XS2627585917 USD 0.0 2025-07-25
XS2627583896 EUR 0.0 2024-07-30
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2008236304 EUR 2.9 2024-07-10
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
FR0013213410 EUR 0.0 2024-10-14
XS2235914699 EUR 0.0 2026-01-27
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2699619883 SGD 0.0 2026-12-01
FR0013296134 SOCGEN V0 01/05/28 0004 EUR 2028-01-05
XS1072086314 USD 2029-11-16
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS1853115977 JPY 0.0 2038-09-27
XS1853146006 JPY 2028-06-26
XS2593198117 JPY 0.0 2026-03-27
XS2508163750 USD 0.0 2027-10-21
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
FR0013524121 EUR 0.0 2032-11-01
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS1853125935 JPY 0.5 2026-01-05
XS2699524828 EUR 0.0 2026-04-27
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS2746455711 JPY 0.0 2024-07-24
FR0013378379 EUR 0.0 2029-02-05
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
FR0013267713 EUR 0.0 2027-01-25
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS0867700758 JPY 2033-06-06
XS1994855044 JPY 0.0 2029-06-26
FR0012633428 EUR 0.0 2025-06-09
JE00BZ76TR53 SOCGEN 0 03/31/27 0001 GBP 2027-03-31
XS1101888623 USD 2024-09-19
XS2627561736 SOCGEN 0 07/29/24 000W USD 0.0 2024-07-29
FR0013311123 EUR 2028-02-22
XS2627686277 USD 0.0 2024-08-08
XS1202866841 USD 2031-04-15
FRSG00014PD3 EUR 0.0 2034-05-22
XS2627511632 JPY 0.0 2028-06-26
XS2112657288 SOCGEN V0 05/02/25 EUR 0.0 2025-05-02
XS2059761598 SOCGEN V0 12/31/24 0002 EUR 2024-12-31
XS2659564160 SOCGEN V0 09/14/28 0005 USD 0.0 2028-09-14
FRSG00010AP7 EUR 0.0 2029-06-05
FR0013442555 EUR 0.0 2026-07-10
XS2746168579 JPY 1.428 2025-08-01
XS2627672996 SGD 0.94 2024-08-19
XS2108133229 SOCGEN V0 04/08/30 000. USD 0.0 2030-04-08
XS2746272983 SOCGEN 0 03/02/26 000Z USD 0.0 2026-03-02
FR0013528700 EUR 2030-10-14
FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
XS1994773742 JPY 0.88 2029-06-26
XS2558167990 JPY 0.0 2026-08-03
XS2659693050 SOCGEN V0 10/13/28 0002 USD 0.0 2028-10-13
XS1542145930 SOCGEN 0 01/26/27 USD 2027-01-26
XS1212375809 SOCGEN 0 05/26/25 0000 EUR 0.0 2025-05-26
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2593354850 JPY 0.593 2026-05-22
XS2659572775 SOCGEN 10.04 09/08/25 USD 2.51 2025-09-08
XS1957250803 CZK 0.0 2024-06-11
FRSG00014D98 EUR 2029-04-26
XS1984022498 SOCGEN V3.9 07/10/24 EMt7 USD 2024-07-10
XS2088171082 GBP 0.0 2025-02-06
FR0013386620 EUR 2029-02-07
FRSG00010FB6 USD 0.0 2027-09-17
XS2699500729 SGD 0.0 2024-11-21
XS2313975406 SOCGEN 0 07/10/24 F115 USD 0.0 2024-07-10
FRSG00014NK3 SOCGEN V0 02/08/29 000A EUR 2029-02-08
XS2277999517 EUR 2031-02-17
XS2699485822 SOCGEN 0 07/29/24 CD02 USD 0.0 2024-07-29
XS2659685973 AUD 0.0 2024-10-16
XS2659458058 USD 0.0 2024-08-29
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1983870293 JPY 2026-06-26
XS1983873982 USD 2025-06-20
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
FR0013292422 EUR 0.0 2027-11-08
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983885994 USD 2024-06-13
XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11
XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS2781140822 SGD 0.0 2025-04-01
XS2593417798 JPY 3.24 2025-05-30
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1778782786 JPY 1.5 2025-04-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS2593446979 USD 0.0 2025-05-25
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS1984031051 EUR 0.0 2027-06-28
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984028933 SOCGEN 0 05/28/24 0002 GBP 0.0 2024-05-28
XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
XS1984031309 JPY 0.0 2034-06-06
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1983888071 SOCGEN 0 06/11/24 USD 2024-06-11
XS2699561275 JPY 0.0 2033-11-16
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
XS2558177288 SOCGEN 5.26 01/09/25 EMTn USD 5.26 2025-01-09
XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS2781235457 HKD 0.0 2025-01-23
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
XS1619611830 EUR 0.0 2025-08-07

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