medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFRNHK57

Figi

BBG00MXR2YZ0

Ticker

SOCGEN 0 07/05/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-05

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 25829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG000103Q5 EUR 0.0 2028-02-21
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
XS2593415313 GBP 0.0 2025-05-30
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
FRSG000108U6 SOCGEN 0 04/25/29 0001 EUR 0.0 2029-04-25
XS2175768816 EUR 0.0 2024-11-05
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS1314840890 JPY 2026-01-05
XS2313967726 SOCGEN 9.05 07/15/24 USD 0.0 2024-07-15
XS2627563864 JPY 0.0 2026-07-28
XS2781083501 USD 0.0 2024-10-23
XS2627455970 JPY 0.5 2025-07-07
XS2746363600 JPY 0.0 2027-03-19
FR001400IP56 SOCGEN V0 09/01/33 EUR 2033-09-01
XS2174594353 EUR 4.0 2030-07-30
FR001400P967 EUR 0.0 2034-08-02
XS2347737475 USD 0.0 2032-02-17
XS2659635796 SOCGEN V0 09/20/24 002U EUR 0.0 2024-09-20
XS2558228610 SOCGEN 8.24 12/27/24 USD 8.24 2024-12-27
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS2627379857 HKD 0.0 2024-06-21
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS2699500059 USD 0.0 2028-10-26
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS1842046655 USD 2028-08-02
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14
FRSG00010NP0 EUR 0.0 2029-12-31
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400D5O0 SOCGEN 0 02/05/33 EUR 0.0 2033-02-03
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
XS1853091772 EUR 0.0 2025-10-02
FR0013448594 EUR 0.0 2027-09-20
XS2699664160 USD 4.75 2025-12-15
XS1853114905 EUR 2028-09-20
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853133798 JPY 2028-06-26
XS1853140223 USD 4.52 2028-06-26
XS1853145370 USD 0.1 2028-10-02
XS1853093554 USD 4.1 2024-06-26
XS2593320109 SGD 0.0 2024-05-08
XS2558347469 JPY 0.0 2038-03-15
XS1314873479 JPY 2036-03-24
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS1983750719 AUD 3.33 2025-06-26
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
FR0013378353 EUR 0.0 2029-01-11
XS2508181653 USD 0.0 2027-10-14
XS2593421394 USD 2.0 2024-05-30
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2746200646 EUR 0.0 2029-01-31
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
FR0013186228 SOCGEN V0 06/21/28 0000 EUR 2028-06-21
XS2593583888 JPY 0.0 2024-06-17
FR0013452653 SOCGEN V0 12/20/27 0003 EUR 0.0 2027-12-20
XS2781242073 USD 0.0 2024-11-01
XS2627505071 JPY 0.192 2026-07-14
FR0014009FR8 SOCGEN 2 05/22/34 EUR 2.0 2034-05-22
FR0013430691 EUR 2026-07-01
FR0013394426 EUR 2029-05-08
XS2699619883 SGD 0.0 2026-12-01
FR0013296134 SOCGEN V0 01/05/28 0004 EUR 2028-01-05
XS1072086314 USD 2029-11-16
XS2395084721 SOCGEN V0 05/31/27 000I EUR 0.0 2027-05-31
XS2278075804 EUR 2031-03-03
GB00BF9B5L49 SOCGEN 0 06/29/28 0005 GBP 0.0 2028-06-29
XS2746273874 SOCGEN 20.0004 02/25/25 USD 1.667 2025-02-25
XS2627530343 SGD 0.0 2024-08-21
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS2627686194 USD 0.0 2024-08-14
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
FR0013336898 EUR 0.0 2028-08-03
XS2781149617 USD 0.667 2025-03-28
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS1853106984 USD 2028-09-21
FR0013364759 EUR 0.0 2024-10-07
XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
FRSG00013QI2 EUR 20.0 2028-06-05
XS1853096490 USD 4.15 2024-06-26
XS2627460897 USD 0.0 2024-06-27
DE000SR7YEV1 SOCGEN 0 01/26/28 0003 EUR 0.0 2028-01-26
XS2627568152 SOCGEN V0 06/26/26 0001 USD 0.0 2026-06-26
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1778449428 SOCGEN 6.5 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659414358 USD 0.0 2024-08-20
XS2593236735 SOCGEN 0 03/30/26 000G CHF 0.0 2026-03-30
FRSG00014896 SOCGEN V0 09/27/28 EMTS EUR 0.0 2028-09-27
XS2746342786 USD 0.0 2025-03-07
GB00BPYCLF84 GBP 0.0 2034-04-26
XS1037554414 USD 0.1 2029-04-24
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
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
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
FRSG00013AO4 SOCGEN V0 12/28/33 0002 EUR 0.0 2033-12-28
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
FR0013386620 EUR 2029-02-07
XS2088171082 GBP 0.0 2025-02-06
XS2313975406 SOCGEN 0 07/10/24 F115 USD 0.0 2024-07-10
FRSG00014NK3 SOCGEN V0 02/08/29 000A EUR 2029-02-08
FRSG00010FB6 USD 0.0 2027-09-17
XS2699500729 SGD 0.0 2024-11-21
XS2277999517 EUR 2031-02-17
XS2699485822 SOCGEN 0 07/29/24 CD02 USD 0.0 2024-07-29
XS2558081688 JPY 2.06 2024-07-12
XS2659685973 AUD 0.0 2024-10-16
XS2508360661 USD 6.5 2024-11-20
XS1653700234 EUR 0.0 2025-10-27
XS2746419592 AUD 1.123 2025-03-24
XS2593292647 USD 8.0 2027-04-20
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
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
XS1983870293 JPY 2026-06-26
XS1983873982 USD 2025-06-20
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
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
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
XS2781140822 SGD 0.0 2025-04-01
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1778782786 JPY 1.5 2025-04-10
XS2593446979 USD 0.0 2025-05-25
XS1984031051 EUR 0.0 2027-06-28
XS2436269430 SOCGEN 0 05/04/32 0001 EUR 0.0 2032-05-04
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1984031309 JPY 0.0 2034-06-06
XS1984028933 SOCGEN 0 05/28/24 0002 GBP 0.0 2024-05-28
XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
XS1983888071 SOCGEN 0 06/11/24 USD 2024-06-11
XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
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
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
XS2781358374 USD 10.2 2025-04-30
XS2593336527 JPY 1.625 2024-05-15
FR0013519964 EUR 0.0 2030-06-24
XS2379097558 SOCGEN V0 02/08/27 000D EUR 2027-02-08
XS2659721364 JPY 0.775 2024-11-05

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