medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG70G01

Figi

BBG013CYTL42

Ticker

SOCGEN 0 12/27/28 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-12-27

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2659608041 JPY 0.375 2026-10-05
XS2746424832 CNY 0.833 2024-09-24
XS2781074856 HKD 0.0 2024-06-18
XS2659601202 SGD 0.957 2024-09-27
XS2699759549 SOCGEN 12.5 07/10/25 USD 3.125 2025-07-10
XS1893842549 EUR 0.0 2029-01-11
XS2699762410 HKD 0.0 2024-05-17
FRSG000119G2 EUR 0.0 2025-06-05
FR0013411592 EUR 2.0 2030-04-23
XS1337060542 SOCGEN 0 11/23/26 000A EUR 0.0 2026-11-23
FR0013446440 EUR 0.0 2029-11-12
XS2746330773 GBP 0.0 2024-11-29
XS2112685495 SOCGEN V0 06/12/30 0004 GBP 2030-06-12
FRSG00014CJ8 SOCGEN V0 03/07/34 EN17 EUR 0.0 2034-03-07
XS2593205698 SGD 0.0 2024-05-07
XS2395045318 SOCGEN V3 07/12/27 EMTN EUR 0.0 2027-07-12
XS2781138255 SGD 0.0 2024-12-04
FR0013353687 SOCGEN V0 11/30/28 0005 EUR 2028-11-30
XS1983974822 USD 5.0 2024-05-28
XS2746290704 SOCGEN V0 02/26/27 MTN2 USD 0.0 2027-02-26
XS1994767777 SOCGEN V0 08/02/29 0006 CHF 0.0 2029-08-02
XS2627503613 JPY 2.845 2025-01-27
XS2746337356 SOCGEN 0 12/12/24 000F HKD 0.0 2024-12-12
XS1706628903 SOCGEN V0 12/27/27 0002 EUR 0.0 2027-12-27
XS2781149534 SOCGEN 4 04/03/27 0000 SGD 0.0 2027-04-03
XS1555906293 SOCGEN V0 03/01/27 0001 EUR 2027-03-01
FR0014003U11 SOCGEN V0 08/06/31 0001 EUR 2031-08-06
FR0013333028 SOCGEN 0 05/09/28 0002 EUR 0.0 2028-05-09
XS2659580877 JPY 0.0 2024-06-14
XS2746422463 HKD 0.0 2025-03-24
XS1653932449 USD 2029-09-12
XS2593230530 SOCGEN 0 06/02/28 0006 RON 0.0 2028-06-02
XS2781337295 JPY 0.667 2024-11-11
XS2659586130 USD 0.0 2024-09-19
XS2781338004 SOCGEN 0 02/05/25 000O HKD 0.0 2025-02-05
FRSG00014ME8 SOCGEN 0 05/09/29 0003 EUR 0.0 2029-05-09
XS2627656791 USD 3.72 2024-08-12
XS2746368237 USD 0.0 2024-12-11
FRSG00010LO7 EUR 0.0 2030-02-07
XS2593301497 JPY 2.25 2024-05-09
XS2593264513 SOCGEN V0 04/10/25 000C EUR 0.0 2025-04-10
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2507974785 SOCGEN 0 09/26/39 USD 0.0 9999-12-31
XS2120878157 SOCGEN 0 05/29/25 0001 GBP 0.0 2025-05-29
XS2008126893 USD 0.0 2024-07-10
XS1816426024 SOCGEN V0 07/06/28 000B EUR 2028-07-06
XS2627634392 USD 0.0 2024-07-30
FR0013374972 SOCGEN V0 04/11/29 DMT4 EUR 2029-04-11
XS2627464022 SOCGEN V0 07/05/24 EMU6 JPY 0.0 2024-07-05
XS2659651058 SOCGEN F 10/02/28 0005 USD 0.0 2028-10-02
XS2659678507 JPY 2.25 2027-06-25
XS2347734613 USD 0.0 2032-03-01
FR0013420635 EUR 5.55 2024-07-10
XS2558350174 SOCGEN 5.2 01/09/25 EMTN USD 0.0 2025-01-09
XS2627441590 JPY 0.0 2030-06-26
XS2627648699 SOCGEN 9.81 08/07/24 EUR 2.453 2024-08-07
XS1744139673 SOCGEN 0 02/21/28 000B EUR 0.0 2028-02-21
XS2781190413 SOCGEN 0 04/10/25 000F JPY 0.0 2025-04-10
XS2746311120 JPY 0.0 2024-05-31
XS2781329193 SOCGEN 0 04/24/26 000A EUR 0.0 2026-04-24
XS2593157352 USD 0.0 2025-03-20
XS2781100446 SOCGEN 14 03/27/25 USD 3.5 2025-03-27
XS2746147060 EUR 2.0 2025-02-03
XS2558188723 JPY 1.77 2028-01-11
FRSG00010B37 SOCGEN V0 06/25/31 EUR 0.0 2031-06-25
GB00BFRNFY53 SOCGEN 0 09/17/26 0003 GBP 0.0 2026-09-17
XS2508351165 JPY 0.0 2027-12-29
FR0013311099 SOCGEN V0 04/06/28 EUR 0.0 2028-04-06
FRSG00012F49 EUR 0.0 2026-02-09
XS2659498351 SOCGEN 5.41 06/26/26 EMTN CAD 0.0 2026-06-26
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
FRSG00013IJ7 SOCGEN V0 03/16/28 0002 EUR 0.0 2028-03-16
XS2659711720 USD 0.0 2026-10-13
XS2699538703 SOCGEN 7.5 11/07/28 0001 USD 0.0 2028-11-07
FR001400M360 EUR 0.0 2034-05-09
XS2593380855 USD 0.0 2024-05-22
XS2043038194 SOCGEN 0 10/23/25 0005 GBP 0.0 2025-10-23
FR0013265964 SOCGEN 0 07/28/25 EUR 0.0 2025-07-28
XS1706644009 SOCGEN 0 01/02/25 EUR 0.0 2025-01-02
FR0013312204 EUR 2028-01-31
XS2659615335 JPY 0.0 2033-10-05
XS2781154708 SOCGEN 0 01/09/25 F118 HKD 0.0 2025-01-09
XS2659491000 JPY 1.0 2026-09-08
XS1718820878 JPY 2028-02-07
XS2593371607 SOCGEN 0 07/07/28 0003 EUR 0.0 2028-07-07
XS2699745241 SOCGEN 10 07/07/25 USD 2.5 2025-07-07
FRSG000107Y0 SOCGEN V0 04/21/31 EUR 0.0 2031-04-21
XS2746450167 SOCGEN 26.3676 06/12/24 USD 2.197 2024-06-12
XS2746186985 USD 0.0 2024-08-02
XS2781158105 SOCGEN 6 05/06/24 USD 0.5 2024-05-06
XS1619464198 JPY 3.1 2027-08-02
FRSG00014JB0 EUR 2032-05-14
XS2699613845 USD 0.0 2024-10-29
FRSG00013M23 EUR 0.0 2033-03-29
XS2699574336 SOCGEN 0 11/27/24 F118 USD 0.0 2024-11-27
XS2746383970 SOCGEN 10.2 12/13/24 USD 0.85 2024-12-13
XS2781339580 USD 0.0 2025-05-08
FR001400FRR6 SOCGEN V0 03/09/33 EUR 0.0 2033-03-09
XS2593280717 USD 0.0 2028-04-18
XS2746231526 SOCGEN V0 02/19/25 000I USD 0.0 2025-02-19
FR0013414877 SOCGEN V0 04/16/29 0005 EUR 2029-04-16
XS2746262323 USD 1.187 2025-03-06
XS2781208645 SOCGEN 11.4 10/15/24 JPY 0.95 2024-10-15
XS2508185647 SOCGEN 0 10/24/28 0003 EUR 0.0 2028-10-24
XS2627569713 SGD 0.0 2024-07-25
XS2699666025 USD 0.0 2024-06-17
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
XS1706758197 EUR 2026-01-05
XS2746230551 SOCGEN V0 02/19/25 000H USD 0.0 2025-02-19
XS2746275903 USD 0.0 2024-12-02
XS1968787694 SOCGEN 0 05/17/24 0008 GBP 0.0 2024-05-17
FR0013265378 EUR 0.0 2025-06-30
GB00BG8HJ963 SOCGEN 0 08/02/27 000A GBP 0.0 2027-08-02
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
XS2088167130 USD 0.0 2025-02-06
XS2699765512 SOCGEN 42.8004 07/18/24 USD 3.567 2024-07-18
XS2027752505 JPY 1.75 2029-12-27
XS2781215426 JPY 2.95 2025-04-04
XS2593313583 SOCGEN V0 05/02/28 EMTU USD 0.0 2028-05-02
FR0012951119 SOCGEN 0 12/10/25 0001 EUR 0.0 2025-12-10
XS2436479674 JPY 0.0 2024-11-12
XS2558183765 SOCGEN V6 01/09/26 EMTN USD 0.0 2026-01-09
FRSG00013NP4 SOCGEN 0 04/05/28 000E EUR 0.0 2028-04-05
XS2659492586 SOCGEN 7.15 02/28/25 USD 0.0 2025-02-28
XS2627497113 JPY 0.0 2026-07-15
XS2277868761 SOCGEN V0 03/10/33 EUR 0.0 2033-03-10
XS1994686001 SOCGEN V0 07/18/29 EUR 2029-07-18
XS2627650919 USD 0.0 2024-08-07
FR0013526969 SOCGEN V0 11/06/30 EMTT EUR 2030-11-06
XS2175855464 EUR 0.0 2030-11-13
XS2781378059 SOCGEN V0 08/18/25 EMU2 HKD 0.0 2025-08-18
XS1718780122 SOCGEN V0 01/24/28 0001 EUR 2028-01-24
XS2508100836 USD 0.0 2024-09-23
XS2558274051 SOCGEN V0 02/23/28 0006 SGD 0.0 2028-02-23
FRSG00010HK3 SOCGEN V0 10/11/27 0005 EUR 0.0 2027-10-11
FRSG00013E31 SOCGEN 0 02/16/28 000C USD 0.0 2028-02-16
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2659543750 USD 0.0 2024-09-05
FR0013364874 EUR 0.0 2028-09-13
FRSG00011025 USD 0.0 2030-03-06
XS1744222651 JPY 1.32 2027-12-29
XS2659607076 SOCGEN 0 10/20/26 000D EUR 0.0 2026-10-20
XS2436520816 USD 0.0 2024-06-26
XS2781372441 USD 1.26 2025-04-07
FR001400LGF2 SOCGEN 5.01 11/20/28 EUR 0.0 2028-11-20
XS2593250306 SOCGEN V0 04/12/26 SGD 0.0 2026-04-12
XS2088361535 EUR 0.0 2030-03-05
XS2781206862 SOCGEN 8.0004 10/15/24 JPY 0.667 2024-10-15
FR0012790269 EUR 2025-07-28
FR001400OUU6 EUR 2036-06-23
XS2174625173 JPY 0.0 2024-08-23
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2699755042 USD 0.0 2025-01-07
XS2042882832 SOCGEN 0 12/28/29 MTN1 EUR 0.0 2029-12-28
FR001400BVC9 EUR 0.0 2025-07-20
XS1073713205 AUD 2024-09-15
XS2593435261 SOCGEN 6.1 05/24/24 CHF 1.525 2024-05-24
FRSG00010RC9 SOCGEN V0 01/21/30 0001 EUR 0.0 2030-01-21
FRSG000111L9 SOCGEN 2.22 03/13/28 EUR 1.11 2028-03-13
XS2699806563 JPY 0.833 2024-07-31
XS2781146944 SOCGEN 0 04/07/25 EMUO HKD 0.0 2025-04-07
XS2746165989 SOCGEN 0 03/01/30 GBP 0.0 2030-03-01
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2659568310 USD 0.0 2025-03-14
XS2593383362 SOCGEN 11 11/12/24 0000 USD 2.75 2024-11-12
XS2746166367 SOCGEN 20.4 02/04/25 USD 5.1 2025-02-04
XS2746374714 HKD 0.0 2025-02-11
FRSG00014IX6 SOCGEN V0 12/22/28 0005 EUR 2028-12-22
XS2120862821 JPY 0.0 2024-06-12
XS2746460471 USD 0.0 2025-03-24
XS2627511988 JPY 0.0 2026-07-27
XS2746438030 SOCGEN 15.9708 12/20/24 0001 USD 1.331 2024-12-20
XS2699620626 HKD 0.0 2024-11-06
XS2746441091 EUR 0.0 2029-04-13
XS1842951136 USD 2028-09-07
XS2746429393 USD 0.0 2029-03-08
FRSG00010A61 EUR 0.0 2029-05-21
GB00BPYCL478 SOCGEN V0 02/02/34 EMTR GBP 0.0 2034-02-02
FR0013431616 SOCGEN 3 11/07/31 EUR 3.0 2031-11-07
FR0013224458 EUR 0.0 2024-12-19
XS2699515677 SOCGEN 0 08/06/24 000D HKD 0.0 2024-08-06
XS2659669423 SOCGEN 7.55 04/04/25 EUR 1.887 2025-04-04
XS2593207801 SOCGEN 0 03/22/28 0006 GBP 0.0 2028-03-22
XS2781223529 AUD 1.0 2025-01-09
XS2781206789 SOCGEN 8.0004 04/17/25 EUR 0.667 2025-04-17
XS2508320442 USD 0.0 2029-10-31
XS2627424745 EUR 0.0 2025-06-23
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
XS2627693489 SGD 0.0 2024-06-14
FR0013201605 SOCGEN 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2746219588 USD 0.0 2025-02-10
XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21
FRSG00014GB6 SOCGEN V0 02/22/29 0006 EUR 2029-02-22
XS2746236830 HKD 0.0 2024-05-23
FR0012285997 SOCGEN V0 12/27/24 0002 EUR 0.0 2024-12-27
XS2277969106 SOCGEN 0 03/26/27 0002 USD 0.0 2027-03-26
FR0012534865 EUR 0.0 2025-05-26
XS2627457596 USD 0.0 2024-07-02
XS2476483644 AUD 0.0 2028-06-28
FR0012349082 SOCGEN 0 05/08/25 0002 EUR 0.0 2025-05-08
XS1236047251 JPY 2025-08-05
FR0013347572 EUR 0.0 2026-07-10
XS2699762840 HKD 0.0 2024-07-11

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