bond

SG ISSUER 4.25% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013MR2

Figi

BBG01G1S16H7

Ticker

SOCGEN 4.25 07/28/27

Features

Currency

EUR

Coupon

4.25

Maturity Date

2027-07-28

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

Rank

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
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
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
FR001400JXQ8 SOCGEN 16 08/15/33 EUR 2033-08-15
FRSG00010ET1 SOCGEN 0 09/12/29 EMTO EUR 0.0 2029-09-12
XS2042834783 USD 0.0 2025-01-08
XS2395021053 SOCGEN V0 05/27/26 0003 EUR 0.0 2026-05-27
XS2746304778 SOCGEN 7.0008 03/04/25 EUR 0.583 2025-03-04
XS2558228966 EUR 0.75 2024-08-22
FRSG00014AZ8 SOCGEN V0 10/20/28 F112 EUR 2028-10-20
FR0013418365 SOCGEN V0 06/14/27 0002 EUR 2027-06-14
FR0013528759 EUR 0.0 2031-01-15
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS2508335986 SOCGEN 0 11/10/25 EN17 EUR 0.0 2025-11-10
FRSG00010QU3 EUR 0.0 2029-12-17
XS2659649821 SOCGEN 9 10/03/25 CAD 0.0 2025-10-03
FRSG00013YU1 SOCGEN V0 07/28/33 0001 EUR 0.0 2033-07-28
FR0013318367 EUR 0.0 2028-04-06
XS2395060119 SOCGEN V0 12/02/26 0004 EUR 0.0 2026-12-02
XS2627692838 USD 0.0 2024-08-07
XS2278297887 SOCGEN V0 05/03/31 EMTN USD 2031-05-03
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
XS2659694454 USD 0.833 2024-10-21
XS1180016302 SOCGEN 0 03/19/25 0000 EUR 0.0 2025-03-19
XS2112618033 USD 0.0 2025-05-13
XS1144048615 USD 2025-01-22
FR0013527959 SOCGEN 4 07/10/27 Emtn EUR 0.0 2027-07-10
XS2378803741 USD 0.0 2026-12-14
XS1144008668 USD 2031-01-28
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
XS0998236821 SOCGEN 0 04/29/19 0003 EUR 0.0 2034-04-29
FR0013488764 EUR 0.0 2028-04-25
XS1119037601 JPY 2024-12-19
XS2174734462 EUR 0.0 2025-07-14
XS2627502565 EUR 1.39 2024-07-03
XS2175811335 JPY 0.0 2039-03-28
XS2593260362 SOCGEN 11.5 10/31/24 EUR 0.0 2024-10-31
XS2746274252 HKD 0.0 2024-08-27
XS2508120784 SOCGEN 0 10/03/25 EUR 0.0 2025-10-03
XS1119045299 USD 2024-12-18
XS1118950317 SOCGEN 0 01/27/25 0000 EUR 0.0 2025-01-27
FRSG00012KZ1 SOCGEN V0 03/25/32 000E EUR 0.0 2032-03-25
XS2175766281 SOCGEN 0 10/30/25 EMTO USD 0.0 2025-10-30
XS1119061221 AUD 2024-11-26
FRSG00012KB2 SOCGEN V0 03/24/32 EMTO EUR 0.0 2032-03-24
XS1144034409 USD 2025-01-30
XS2593198976 SOCGEN 0 04/06/27 000G USD 0.0 2027-04-06
XS2746151922 HKD 6.0 2025-02-05
XS1144022495 USD 2025-01-23
XS2508351082 JPY 0.0 2028-01-11
XS2659624089 SOCGEN V0 09/18/26 0002 CHF 0.0 2026-09-18
XS2746311716 JPY 0.5 2025-09-05
XS2659547587 JPY 0.0 2026-09-15
FRSG00013757 SOCGEN 0 02/08/28 0004 EUR 0.0 2028-02-08
XS2593450658 USD 0.0 2024-06-06
XS2508418840 SOCGEN 0 12/02/25 EMTT USD 0.0 2025-12-02
XS2065155033 SOCGEN V0 12/02/26 0002 EUR 0.0 2026-12-02
XS0977784775 USD 2028-12-20
FR0013441409 SOCGEN V0 09/06/24 0001 EUR 0.0 2024-09-06
XS2659619915 SOCGEN 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2699658279 USD 0.0 2026-12-08
XS2593378107 USD 0.0 2024-05-23
XS2746417620 USD 1.0 2024-06-13
FRSG00014TP9 EUR 2034-05-15
FR0013298635 SOCGEN 0 01/10/28 0003 EUR 0.0 2028-01-10
XS2627624757 USD 0.0 2024-08-05
XS1816350968 SOCGEN V0 07/12/28 0001 USD 2028-07-12
XS2593454213 SOCGEN 0 09/30/24 MTNU USD 0.0 2024-09-30
XS1864644437 EUR 2028-10-30
XS2781321455 SOCGEN 10.384 10/23/25 USD 2.596 2025-10-23
XS1968526548 SOCGEN V0 05/22/24 EMTO USD 0.0 2024-05-22
XS2699589367 USD 5.3 2028-11-27
XS1180189661 JPY 2025-03-18
XS1180180017 JPY 2035-03-19
XS2746294441 USD 0.0 2024-08-27
XS1180010875 JPY 2035-03-27
XS1816408717 JPY 2025-07-18
XS1816412743 SOCGEN 0 07/11/25 GBP 0.0 2025-07-11
XS2277780677 SOCGEN V0 03/22/31 EmTN USD 2031-03-22
XS1816416223 EUR 0.0 2028-07-13
XS2781332148 HKD 0.0 2025-02-05
XS2508167744 USD 0.0 2034-11-07
XS1816452962 SOCGEN 0 12/31/39 0009 USD 0.0 9999-12-31
XS2627404713 USD 0.0 2024-06-25
XS2746267710 SGD 0.0 2025-02-25
XS1816511643 JPY 1.74 2025-06-26
XS2378809516 SOCGEN V0 01/21/34 EUR 0.0 2036-01-21
XS2436475417 SOCGEN 3.81 07/12/27 EmtN SGD 0.0 2027-07-12
GB00BN08VV23 SOCGEN 0 04/29/32 0001 GBP 0.0 2032-04-29
XS1816515982 SOCGEN F 07/10/25 EMTJ EUR 2025-07-10
XS1864838393 SOCGEN 0 10/07/24 EMTS EUR 0.0 2024-10-07
XS1623080170 USD 2027-08-29
XS2659578970 SOCGEN V0 09/11/29 EMTN EUR 2029-09-11
XS2659597921 SOCGEN 20 09/23/24 0001 USD 5.0 2024-09-23
FR0013483450 SOCGEN V0 05/07/32 0004 EUR 2032-05-07
XS1118947958 SOCGEN 0 12/31/29 0001 USD 2029-12-31
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
FR0013231305 SOCGEN 0 04/07/25 EMTO EUR 0.0 2025-04-07
FR001400JXZ9 SOCGEN 0 08/05/24 000Y EUR 0.0 2024-08-05
XS2627562544 EUR 1.015 2025-01-13
XS2659571371 SOCGEN 12 06/20/24 0001 USD 1.0 2024-06-20
FR0013241122 EUR 0.0 2027-06-16
XS2558097411 USD 0.0 2027-12-28
XS2558053398 NZD 0.0 2027-12-20
XS2781304360 SOCGEN V0 11/06/24 000A SGD 0.0 2024-11-06
XS2558077900 USD 0.0 2025-01-06
XS2627369973 SOCGEN 0 06/13/24 000G HKD 0.0 2024-06-13
XS1853311485 SOCGEN 0 08/24/28 0001 EUR 0.0 2028-08-24
XS2108105524 SOCGEN 0 02/13/25 0003 RUB 0.0 2025-02-13
XS2394967090 SOCGEN 4.75 06/28/27 EMTN EUR 0.0 2027-06-28
XS2659574474 JPY 0.0 2026-09-07
XS1072087478 SOCGEN 0 08/06/24 0000 USD 2024-08-06
XS2558170606 SGD 0.0 2024-05-03
FRSG00013YM8 EUR 0.0 2033-12-27
XS2593281525 SOCGEN V0 04/20/28 0005 EUR 2028-04-20
XS1314872661 SOCGEN V0 04/07/26 EMTP USD 2026-04-07
FR00140001P7 SOCGEN V0 10/23/25 0006 EUR 0.0 2025-10-23
XS1864596876 USD 2028-11-16
XS2659595479 USD 0.0 2024-09-26
XS2746283089 JPY 0.0 2024-08-26
FRSG00012F56 EUR 0.0 2026-02-09
FR001400G388 EUR 2033-06-07
FR001400OCH1 SOCGEN V0 03/13/34 0006 EUR 2034-03-13
FR0013374188 EUR 0.0 2029-04-05
XS1202751431 ZAR 0.0 2030-06-03
XS1202866411 JPY 2030-03-27
XS1202871767 JPY 2035-04-24
FR001400I012 SOCGEN V0 08/04/33 0002 EUR 0.0 2033-08-04
XS2558095472 SOCGEN 3.75 01/12/26 EMTN EUR 0.0 2026-01-12
XS1893947306 AUD 5.51 2027-12-29
XS2278064279 SOCGEN V0 08/11/30 USD 0.0 2030-08-11
FRSG00013CA9 SOCGEN V0 03/06/28 ENtM EUR 0.0 2028-03-06
FRSG00010KN1 EUR 0.0 2029-11-12
XS1202811433 SOCGEN V0 04/23/25 0000 EUR 2025-04-23
FR001400I3Q5 EUR 0.0 2033-11-17
XS1202871098 SOCGEN 0 05/07/25 0000 EUR 0.0 2025-05-07
XS1202873540 USD 2030-05-07
XS1202887508 SOCGEN 0 04/24/25 0000 EUR 0.0 2025-04-24
XS2593179166 USD 0.0 2025-03-16
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS1202904360 JPY 2025-04-09
XS2558149824 USD 0.0 2025-01-24
FR001400EX92 SOCGEN V0 02/02/33 EUR 0.0 2033-02-02
XS2699549221 JPY 0.0 2025-11-14
XS2593428134 SOCGEN 7.5 06/26/24 USD 7.5 2024-06-26
XS1212148495 SOCGEN V0 07/29/25 0000 EUR 2025-07-29
XS2347724572 JPY 0.0 2032-07-21
XS1212281577 SOCGEN 0 10/20/25 0009 EUR 0.0 2025-10-20
XS1212374158 JPY 2035-05-18
XS2508347056 GBP 0.0 2025-11-11
XS1212141052 SOCGEN 0 07/14/25 0002 EUR 2025-07-14
FR0013308657 SOCGEN 0 05/18/28 EUR 0.0 2028-05-18
GB00BPYCLD60 SOCGEN 0 04/26/34 0007 GBP 0.0 2034-04-26
XS1212148909 SOCGEN 0 07/02/25 0000 EUR 2025-07-09
XS2746135990 JPY 0.0 2026-02-02
XS2659715556 USD 5.3 2028-10-13
XS1212162488 JPY 2024-07-10
XS1212232950 EUR 0.0 2025-06-23
XS1212147844 SOCGEN 0 07/10/25 0000 EUR 2025-07-10
XS1212378811 USD 2025-05-06
XS1212161241 USD 2027-07-24
XS1212356924 JPY 2025-05-22
XS2627501245 USD 0.0 2026-07-21
XS1212320730 SOCGEN 0 05/29/25 0000 USD 2025-05-29
XS1212264995 USD 2027-06-15
XS1212257197 SOCGEN V0 07/08/25 EMTN USD 2025-07-08
XS1984058096 SOCGEN 4.7 07/10/24 EMTN USD 4.7 2024-07-10
XS1212336736 JPY 2025-06-26
XS2746257083 SOCGEN 7.0008 02/24/26 USD 0.583 2026-02-24
XS1212390600 SOCGEN 0 05/07/25 0001 USD 0.0 2025-05-07
XS2627421998 JPY 0.0 2026-06-29
XS1743957307 SOCGEN V0 03/02/26 EUR 2026-03-02
FR0013297637 EUR 2028-03-13
XS2659627181 HKD 0.0 2024-08-29
XS1212458415 USD 2025-06-10
FRSG000106V8 EUR 0.0 2029-02-13
XS2699599325 SOCGEN V0 11/27/26 0005 USD 0.0 2026-11-27
XS2558268756 SOCGEN V0 02/16/26 000R GBP 0.0 2026-02-16
XS2699518341 USD 0.0 2024-10-31
FR0013328804 SOCGEN V0 04/19/28 EUR 2028-04-19
FRSG00010B11 SOCGEN V0 10/08/29 0005 EUR 0.0 2029-10-08
XS2508183600 SOCGEN F 01/10/33 EMTN EUR 0.0 2033-01-10
XS2508115941 SOCGEN V0 10/04/25 SGD 0.0 2025-10-04
XS2508343576 SOCGEN 0 11/03/25 F0TW USD 0.0 2025-11-03
FR0013349693 SOCGEN V0 09/14/28 0001 EUR 0.0 2028-09-14
XS2508366437 SOCGEN F 12/27/24 EMTn USD 0.0 2024-12-27
XS2508415408 SOCGEN V0 12/06/24 000Q USD 0.0 2024-12-06
XS2627657252 AUD 0.0 2027-02-04
XS2508394058 SOCGEN F 12/01/25 EMTV EUR 0.0 2025-12-01
XS2508111528 USD 4.7 2025-07-10
XS2508373300 SOCGEN 0 11/18/24 000H USD 0.0 2024-11-18
FR0013399334 SOCGEN V0 06/07/29 EUR 0.0 2029-06-07
XS2508117301 SOCGEN V0 03/30/26 000C HKD 0.0 2026-03-30
XS2627508174 USD 0.0 2024-07-10
XS2659572858 SOCGEN V0 09/22/27 000A EUR 0.0 2027-09-22
XS2508145260 JPY 0.0 2024-10-29
XS2508103855 SOCGEN 2.25 11/15/27 EMTN EUR 2.25 2027-11-15
JE00BZ76VJ18 SOCGEN 0 03/31/27 0002 GBP 2027-03-31
XS2508156119 SOCGEN 5.05 12/26/25 EMTN SGD 0.0 2025-12-26
XS2508363764 JPY 0.01 2034-11-21
XS2508398398 SOCGEN V0 12/02/25 EMTR SGD 0.0 2025-12-02
XS2508152803 USD 0.0 2027-10-05
XS2508133175 USD 0.0 2025-12-26
XS2659572262 USD 0.0 2038-09-15
XS2627533875 SOCGEN V0 01/14/27 0006 AUD 0.0 2027-01-14
XS2508402257 SOCGEN 5.15 12/27/27 EMTN SGD 5.15 2027-12-27

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