medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010DR7

Figi

BBG00QDTVGT3

Ticker

SOCGEN 0 08/13/29 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-08-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

5,000,000

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 25906 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
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
XS1101908678 USD 2025-04-08
XS2781260059 USD 0.0 2024-10-30
XS2313813094 SOCGEN 5.6 08/16/24 EUR 0.0 2024-08-16
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS2781277376 JPY 1.407 2025-05-09
XS2659458728 HKD 0.0 2024-07-18
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
FR0013368149 SOCGEN 0 11/30/28 0003 EUR 0.0 2028-11-30
XS2395067981 SOCGEN V0 02/09/27 EMTU EUR 0.0 2027-02-09
XS2746175350 CZK 0.0 2028-03-07
FRSG00014T58 SOCGEN V0 04/23/29 0004 EUR 2029-04-23
XS2699778689 CNY 0.625 2024-07-16
FR0014009NA8 SOCGEN 1.6 04/21/34 EUR 1.6 2034-04-21
XS2699783507 SGD 0.0 2025-01-22
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS2175946933 SOCGEN V0 09/15/25 EUR 0.0 2025-09-15
GB00BD8YXR21 GBP 0.0 2027-05-11
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
XS1669499045 SOCGEN V0 12/29/27 0004 EUR 2027-12-29
XS2027508857 JPY 1.1 2024-06-26
XS2627370476 USD 0.0 2024-06-21
XS2699699976 JPY 0.66 2024-05-16
FR0013487022 EUR 1.375 2032-03-09
XS2699693698 USD 1.058 2024-12-18
XS2781207324 JPY 0.0 2024-08-15
XS2746136881 JPY 1.67 2025-08-14
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS2746346183 JPY 0.0 2025-02-07
XS2627369544 HKD 0.0 2024-06-17
XS2781152249 PLN 2025-05-05
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS2059572607 JPY 0.0 2024-12-20
FR0013355245 EUR 2028-08-09
FR0013448354 EUR 0.0 2029-07-11
XS2659508688 USD 0.0 2024-05-29
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
FRSG00014L64 EUR 0.0 2036-03-24
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
FRSG00014DG2 SOCGEN V0 08/10/28 0009 EUR 2028-08-10
XS2746393342 USD 0.0 2025-03-19
FRSG00010480 EUR 0.0 2024-06-06
XS2627374627 EUR 1.0 2024-09-20
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2627614444 USD 1.25 2024-08-09
XS2593160570 SOCGEN V0 03/13/26 000A EUR 0.0 2026-03-13
XS2781361089 SOCGEN V0 08/05/24 0012 USD 0.0 2024-08-05
XS1893858628 EUR 0.0 2026-01-13
XS2781188607 JPY 0.0 2025-04-02
XS2746408983 USD 2.375 2026-03-25
XS1983970754 SOCGEN 0 07/10/24 Emtn SEK 0.0 2024-07-10
FR0013216470 EUR 0.0 2027-02-19
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2174688098 EUR 0.0 2030-07-23
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
XS2781137950 USD 0.0 2025-02-06
FR00140001J0 EUR 0.0 2030-09-25
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS1037627152 ZAR 0.0 2029-11-16
XS2008148277 JPY 0.0 2029-08-15
XS2746441844 SGD 0.0 2024-09-26
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2558232562 SOCGEN V0 02/18/25 000H USD 0.0 2025-02-18
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
XS1706699599 EUR 0.0 2027-12-14
XS2476299040 USD 0.0 2025-05-27
XS2278389577 USD 0.0 2024-07-11
XS2746397178 USD 0.833 2024-09-16
XS2699779497 SOCGEN 0 12/17/24 000E USD 0.0 2024-12-17
FRSG00010OL7 SOCGEN V0 01/02/25 0005 EUR 0.0 2025-01-02
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
XS2699712662 SOCGEN 0 12/30/24 EMXQ USD 0.0 2024-12-30
XS2659459452 USD 0.0 2024-08-27
XS2593363505 USD 0.0 2024-08-15
XS2508165706 USD 0.0 2025-10-14
XS2558332941 JPY 1.845 2024-09-10
XS2175761480 CNY 0.0 2025-11-06
FR0014001U05 EUR 0.0 2033-07-26
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
FR0013308293 EUR 0.0 2028-03-29
FR001400FCX6 SOCGEN 2.87 04/30/35 EUR 0.0 2035-04-30
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013224839 EUR 2027-03-30
FRSG00010HW8 EUR 0.0 2029-12-06
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS1386625948 USD 0.0 2031-05-31
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
XS2027461016 AUD 3.05 2025-06-26
FRSG000135L8 SOCGEN 4 12/08/27 0000 EUR 4.0 2027-12-08
XS2659690031 HKD 0.0 2024-10-17
XS2659571611 USD 0.0 2024-09-16
XS2781083840 HKD 1.03 2025-01-02
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2746168652 CNY 0.0 2025-08-06
FRSG00010GE8 SOCGEN V0 10/01/29 EUR 0.0 2029-10-01
XS2746335145 EUR 0.0 2026-05-26
XS2108260253 USD 0.0 2025-03-26
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
FR0013216116 EUR 0.0 2024-11-04
XS2746187108 SOCGEN V0 08/13/24 000E USD 0.0 2024-08-13
XS1984059144 ZAR 0.0 2029-05-29
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
XS2699715251 USD 0.0 2025-01-02
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
FR0013244704 SOCGEN 0 04/10/25 0001 EUR 0.0 2025-04-10
XS2476604371 SOCGEN V0 09/30/25 EMTZ EUR 2025-09-30
XS1894024816 EUR 0.0 2028-12-28
XS2659621655 SOCGEN 0 10/02/24 000G USD 0.0 2024-10-02
FR0012857555 EUR 0.0 2026-01-16
XS1743973841 SOCGEN V0 02/16/26 0006 EUR 0.0 2026-02-16
XS1983962140 SOCGEN V0 06/05/24 0004 USD 2024-06-05
FR0013241551 SOCGEN V0 03/17/27 0001 EUR 0.0 2027-03-17
XS1842891134 SOCGEN 0 08/07/26 0001 EUR 0.0 2026-08-07
FR001400A4D9 EUR 0.0 2032-10-14
FRSG00010S38 SOCGEN V0 01/24/30 EUR 0.0 2030-01-24
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
XS2699724162 SOCGEN 0 07/05/24 EMUI USD 0.0 2024-07-05
XS2746457253 USD 0.0 2025-03-18
FR0013372703 EUR 2028-10-26
XS2746425219 USD 1.0 2024-07-22
XS2593220812 SOCGEN 10.5 04/03/25 EUR 2.625 2025-04-03
XS2746403919 JPY 0.5 2026-03-19
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS1653836053 JPY 2.3 2027-12-29
XS2508301731 AUD 0.0 2027-10-19
FR0013435559 EUR 0.0 2029-07-10
FRSG000108H3 EUR 0.0 2029-04-10
XS2174600002 JPY 0.0 2040-08-07
XS2746286421 HKD 0.0 2024-08-28
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
FR0012844983 SOCGEN V0 07/12/30 0001 EUR 2027-07-12
XS2659550615 USD 0.0 2025-09-07
XS2781305177 HKD 0.0 2025-04-03
FR0013419512 EUR 0.0 2029-07-05
XS2347729969 JPY 0.0 2032-06-25
XS2558261660 SOCGEN 0 03/24/26 0007 USD 0.0 2026-03-24
FR0013418233 EUR 2029-05-04
GB00BPYCL817 SOCGEN 0 03/08/34 0003 GBP 0.0 2034-03-08
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FR0014001HN0 EUR 0.0 2026-01-08
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2781367953 JPY 0.0 2026-05-21
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
XS2627474765 JPY 1.333 2024-07-12
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS2558158577 JPY 0.809 2026-01-28
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2593365625 USD 0.0 2025-05-12
XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
XS2558150590 AUD 0.0 2025-02-03
FRSG00014SM8 SOCGEN V0 03/28/29 0006 EUR 2029-03-28
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
FR0013319530 EUR 2028-07-06
XS0998166432 JPY 2034-03-27
XS2699819384 JPY 1.695 2025-08-12
XS2659635440 SOCGEN 0 10/10/28 EMTQ CAD 0.0 2028-10-10
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2175879480 JPY 1.46 2030-12-30
XS2627442481 USD 0.0 2024-06-26
XS2659715630 AUD 0.0 2027-10-11
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2593209336 USD 0.0 2025-04-07
XS2781119461 JPY 0.667 2024-10-10
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
GB00BKG6Z510 SOCGEN V0 05/21/31 0003 GBP 0.0 2031-05-21
XS2746300198 SOCGEN V0 02/20/26 0009 EUR 0.0 2026-02-20
XS2781243980 SOCGEN 10.0008 10/23/24 JPY 0.833 2024-10-23
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
FR0014000YM9 EUR 0.0 2031-02-10
GB00BG8HK045 SOCGEN 0 09/30/26 EMTO GBP 0.0 2026-09-30
FR0013262078 EUR 2024-12-31
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
FR001400B934 EUR 2029-07-30
XS2659417377 USD 0.0 2024-07-18
FR0013516499 EUR 2032-08-16
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS2746177992 SOCGEN V0 08/07/24 EMTY USD 0.0 2024-08-07
XS2781135319 JPY 0.667 2024-10-07
XS2627648343 JPY 1.063 2025-02-10
XS2627537868 USD 11.41 2024-07-19

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