bond

SG ISSUER 0.0% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012734

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-02-25

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

Registration Type

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

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
FR0013346004 EUR 0.0 2028-07-03
XS2593169951 SGD 0.0 2024-06-27
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
XS2659510585 USD 0.0 2024-08-28
FRSG00010Z88 EUR 0.0 2035-04-23
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
XS2508307266 JPY 0.0 2025-12-30
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
FR0013218187 EUR 0.0 2024-11-14
XS2746460042 HKD 0.0 2025-03-27
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2699765942 EUR 1.0 2024-07-23
FRSG00014SA3 EUR 0.0 2026-10-05
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
XS2699483454 HKD 0.0 2024-11-01
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2593274157 JPY 1.95 2026-04-27
XS2746225551 JPY 1.083 2025-02-28
XS2508395378 USD 0.0 2024-12-09
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
XS2699612870 JPY 0.0 2027-12-24
XS2088137901 JPY 0.0 2025-02-03
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2347732674 JPY 0.0 2037-04-27
XS2088344440 JPY 0.0 2025-02-05
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2746245666 JPY 0.0 2027-03-01
XS2659523562 USD 0.0 2024-05-31
XS2627543916 USD 0.0 2024-07-15
XS2781178806 USD 0.0 2025-04-02
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2781398081 HKD 0.0 2025-02-19
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2627588697 USD 0.0 2024-07-30
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2746320113 JPY 0.833 2024-09-04
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2699602137 USD 1.0 2024-06-04
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2781117416 SOCGEN V0 10/01/24 EMU8 JPY 0.0 2024-10-01
XS2781368092 JPY 0.0 2026-05-21
FRSG00014M22 SOCGEN V0 01/27/31 0002 EUR 2031-01-27
XS2781084574 HKD 1.148 2024-11-25
XS0998187198 SOCGEN V0 01/29/29 EMTn USD 2029-01-29
XS1759883439 JPY 2038-03-19
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
FR0013528155 EUR 0.0 2030-11-06
XS2699779570 USD 0.0 2024-07-22
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2746160832 USD 0.0 2025-02-05
XS2627566701 USD 0.0 2024-07-25
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
XS2627700870 EUR 1.0 2024-05-22
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
FR0013430683 EUR 2026-06-06
FR0013368016 EUR 0.0 2028-10-23
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
XS1622930797 JPY 2027-08-03
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS2007977957 EUR 2024-09-04
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2174607940 JPY 0.58 2025-06-26
XS2699755802 USD 0.0 2024-08-13
FRSG00010BO8 EUR 0.0 2029-06-28
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
FR0013284890 EUR 2025-11-17
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
XS2746345888 USD 0.0 2024-06-06
XS2659526748 USD 0.0 2024-08-29
XS2746333447 JPY 0.0 2024-12-09
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
FRSG00014KJ1 EUR 3.75 2028-05-09
FR0013206018 EUR 0.0 2024-10-07
XS2558290255 JPY 0.0 2028-01-11
XS2781387472 HKD 0.0 2024-11-18
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
FR0013231164 EUR 0.0 2025-01-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2781187625 USD 0.0 2025-04-03
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS1290018446 JPY 2025-12-22
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS1314928802 JPY 2034-03-15
XS2746423271 USD 0.0 2025-09-17
XS2746343081 JPY 0.0 2024-12-10
XS2746390751 HKD 0.0 2024-06-19
FR0013464757 EUR 0.0 2030-02-07
FR001400DZP8 EUR 0.0 2033-06-30
XS2781235374 HKD 0.0 2025-03-14
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2277888280 EUR 0.0 2026-03-09
XS2746448344 HKD 0.0 2024-05-22
XS2746460125 USD 0.0 2025-03-24
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
XS2627408623 JPY 1.814 2025-01-08
FR0013317823 EUR 0.0 2028-08-10
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FRSG000137A7 EUR 4.5 2028-04-07
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
XS2746171102 USD 0.0 2024-11-06
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
FR0013412996 EUR 0.0 2027-04-08
XS2781173245 JPY 0.583 2024-10-11
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013467727 EUR 0.0 2027-12-13
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS2627614527 USD 0.0 2024-08-12
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS2593579340 JPY 1.8 2033-06-27
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2627410876 USD 0.0 2024-06-25
XS2593338069 USD 0.0 2024-05-10
XS2508106445 USD 0.0 2027-09-28
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2699740010 AUD 1.0 2024-10-02
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06

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