medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BF9B5K32

Figi

BBG00LV9N5Y5

Ticker

SOCGEN 0 06/29/28 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-06-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

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 25795 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS2746241160 USD 0.0 2025-02-25
FR001400K547 EUR 5.5 2033-10-31
XS0867701996 JPY 4.05 2033-05-24
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS1619563338 EUR 2025-07-28
XS2659724624 JPY 2.36 2028-12-28
XS2659532126 USD 0.0 2024-12-04
XS2593192268 EUR 0.0 2026-03-20
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
XS2378834621 EUR 0.0 2029-12-20
FR0014004J49 EUR 0.0 2031-10-29
FR0013220738 EUR 0.0 2024-12-02
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS2746152573 USD 0.0 2025-02-10
FRSG000114S8 EUR 0.0 2030-04-30
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
XS2746422547 USD 0.0 2024-07-17
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2558100652 ZAR 0.0 2027-12-29
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2627445237 USD 1.25 2024-07-03
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS2659676121 USD 0.0 2026-09-29
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
FR0013357282 EUR 0.0 2028-12-07
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
XS2699573445 HKD 0.0 2024-06-25
FRSG00011AG4 EUR 0.0 2024-06-26
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
XS2781295949 EUR 2.06 2024-10-28
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
XS2746138747 SGD 0.0 2025-02-10
XS2699533654 EUR 0.0 2099-11-03
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2781350470 JPY 0.0 2026-05-14
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS1236562887 USD 2025-08-28
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2027551352 USD 0.0 2029-09-13
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
XS2659605021 EUR 2.5 2024-09-24
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS1994700430 EUR 2024-07-25
XS2593477693 SOCGEN 0 01/17/25 000B USD 0.0 2025-01-17
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2781356915 USD 0.0 2025-08-11
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2746125504 SGD 1.363 2025-02-05
FRSG000115L0 EUR 0.0 2030-04-24
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2746238612 USD 0.0 2025-02-21
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS2627395382 JPY 1.8 2024-12-27
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS2781243121 JPY 0.0 2026-04-23
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
FR001400JVR0 EUR 0.0 2034-02-06
XS1994865357 JPY 0.98 2026-09-30
XS2746393003 SOCGEN 10.0008 07/17/24 JPY 0.833 2024-07-17
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2108236626 JPY 0.0 2030-03-19
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2558119835 SOCGEN 5.08 01/09/26 EMTN USD 0.0 2026-01-09
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
XS2659573823 HKD 0.0 2024-11-15
FR0013298254 EUR 2028-01-17
FR0013347531 EUR 0.0 2025-07-10
FR0013400884 EUR 0.0 2029-05-08
XS2508127953 USD 0.0 2025-06-30
XS2558273830 EUR 0.0 2026-02-22
FR0013306057 EUR 0.0 2030-01-15
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2699718438 USD 0.0 2024-06-25
XS2746373237 USD 0.0 2024-09-16
XS2508306029 SOCGEN V0 04/28/25 0009 HKD 0.0 2025-04-28
XS2746413124 SOCGEN V0 03/09/26 000Q EUR 0.0 2026-03-09
FRSG000116S3 EUR 0.0 2030-05-20
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
FR0013319779 SOCGEN V0 03/27/28 0003 EUR 0.0 2028-03-27
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
XS2659613397 HKD 0.0 2027-03-22
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2476295568 SOCGEN 0 05/23/24 0006 USD 0.0 2024-05-23
FR0014000XX8 EUR 0.0 2031-06-04
XS1072077834 USD 2024-07-31
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
XS2627384857 SOCGEN 3.65 06/22/26 0000 EUR 3.65 2026-06-22
XS2436341569 EUR 0.0 2025-04-23
XS1957231258 SOCGEN V0 03/17/32 EMTN USD 2032-03-17
FR0013219003 SOCGEN 0 12/07/26 EUR 0.0 2026-12-07
XS2781196618 SOCGEN V0 04/08/27 0006 EUR 0.0 2027-04-08
XS1416538228 USD 2026-07-14
XS2699620543 HKD 0.0 2024-06-06
FRSG00010NT2 EUR 1.1 2027-12-13
FR0014003GZ2 EUR 2031-06-09
FRSG00014649 SOCGEN V0 12/07/33 SBF3 EUR 0.0 9999-12-31
XS1983919215 USD 2029-06-04
FR0014009LU0 SOCGEN 2.05 04/13/32 EUR 2.05 2032-04-13
XS0998148612 JPY 2034-03-18
XS1983899516 USD 2024-06-14
XS2699787599 USD 1.667 2024-07-24
XS1202861883 JPY 2025-04-23
XS2120877936 JPY 0.0 2024-06-10
FRSG00014RZ2 SOCGEN V0 03/22/29 EMTR EUR 2029-03-22
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
FR0012739936 EUR 0.0 2025-07-07
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013250933 EUR 0.0 2027-06-09
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2436268622 EUR 0.0 2027-01-11
XS2659637149 SGD 0.833 2024-10-21
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2120780189 JPY 1.25 2027-07-12
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS0867725318 USD 2028-06-19
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2659410877 USD 0.0 2024-08-22
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013329711 EUR 0.0 2025-07-10
XS2746382147 JPY 1.0 2025-03-26
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
XS1706648844 BRL 0.0 2028-01-11
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
FR0013293008 EUR 0.0 2025-11-03
XS2699541673 USD 0.0 2024-11-07
XS2627640019 USD 0.0 2024-05-07
XS2699488685 SGD 0.0 2025-02-03
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2593342921 EUR 0.0 2025-05-06
XS1119179817 USD 2024-10-29
XS2699537051 USD 0.0 2035-11-02
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05

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