medium-term note

SG ISSUER 0.0% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08WK82

Figi

BBG017PH3VY9

Ticker

SOCGEN 0 06/24/32 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2032-06-24

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2746304349 USD 3.0 2024-09-05
XS2699524661 SOCGEN 7.25 05/03/25 USD 0.0 2025-05-03
XS2627526408 SOCGEN 0 07/22/24 000N USD 0.0 2024-07-22
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2699732181 USD 0.0 2024-09-26
FRSG000146R2 SOCGEN V0 09/14/28 0006 EUR 0.0 2028-09-14
XS2627480143 USD 0.0 2024-07-09
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2781108340 HKD 0.0 2024-09-23
FR001400JJX3 EUR 4.0 2034-02-20
XS2627375350 USD 0.0 2024-06-18
XS2659687169 SOCGEN 6 01/11/34 EMTN USD 0.0 2034-01-11
FR0014005DX9 SOCGEN V0 10/11/33 EUR 2033-10-11
XS2781177584 USD 0.0 2024-05-31
XS2176052616 SOCGEN V0 07/10/25 Em!n USD 0.0 2025-07-10
XS2027767362 AUD 0.0 2024-10-11
XS2558353277 SOCGEN V0 03/03/26 EMU9 EUR 0.0 2026-03-03
XS2659538164 USD 0.0 2024-09-09
FRSG00014GX0 EUR 0.0 2025-12-08
XS2236114513 SOCGEN V0 02/05/31 0002 EUR 0.0 2031-02-05
FR0013123262 SOCGEN 0 PERP .5 EUR 0.0 2025-05-01
XS2699723941 SOCGEN 0 12/31/39 001N EUR 0.0 2099-12-31
XS2627445823 USD 0.0 2024-07-03
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS1983826550 SOCGEN 0 07/20/26 0003 GBP 0.0 2026-07-20
XS2593409001 SOCGEN V0 05/30/24 000B USD 0.0 2024-05-30
FR0013319712 SOCGEN 0 07/20/28 EUR 0.0 2028-07-20
XS2043104830 SOCGEN V0 11/07/29 0005 AUD 0.0 2029-11-07
XS2058841730 EUR 0.0 2029-12-19
XS1842064476 SOCGEN 0 09/21/28 EUR 0.0 2028-09-21
FR0013488723 EUR 0.0 2030-06-05
XS0849695753 CHF 0.0 9999-12-31
XS2781286443 HKD 0.0 2024-07-26
XS2627397750 USD 1.083 2024-06-17
FR0013504701 EUR 0.0 2032-06-07
XS2659650837 USD 0.0 2026-09-29
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
XS2593361632 CNY 0.0 2024-05-16
XS2175807903 JPY 0.0 2025-10-27
XS1759409797 SOCGEN V0 02/21/28 0003 EUR 2028-02-21
XS2746152573 USD 0.0 2025-02-10
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
XS1994742606 EUR 0.0 2029-07-16
XS2781329862 SOCGEN 0 07/31/26 0003 USD 0.0 2026-07-31
XS2120774612 EUR 0.0 2025-06-30
XS2558310897 JPY 0.0 2026-03-03
XS2746275812 HKD 0.0 2024-08-23
XS2746238026 USD 1.5 2025-02-19
XS1513840055 EUR 0.0 2029-01-05
FRSG00010340 EUR 0.0 2026-01-09
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2746226104 HKD 0.0 2024-08-20
XS1893841657 SOCGEN 0 01/13/25 0003 GBP 0.0 2025-01-13
XS2627606267 SOCGEN 13.2 07/27/33 EUR 0.0 2033-07-27
FR0013439296 SOCGEN V0 08/20/29 EUR 0.0 2029-08-20
XS2781128298 USD 3.69 2024-07-09
FRSG00010431 SOCGEN V0 05/25/28 0002 EUR 0.0 2028-05-25
FR0013391547 EUR 0.0 2027-01-04
FR0013283132 EUR 0.0 2025-09-25
XS2007977957 EUR 2024-09-04
FR0014005RT7 SOCGEN V0 11/07/33 0002 EUR 2033-11-07
FR0014000WG5 EUR 0.0 2033-03-07
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013246519 EUR 0.0 2024-05-22
XS1968376126 SOCGEN V0 05/14/26 0001 EUR 0.0 2026-05-14
XS1706793699 SOCGEN V0 12/11/27 EmTn USD 2027-12-11
GB00BFRNHM71 SOCGEN 0 03/08/27 0008 GBP 2027-03-08
XS2027836274 EUR 2024-09-19
XS2659460971 SOCGEN 15 08/26/24 USD 3.75 2024-08-26
XS2781111138 SGD 0.0 2025-01-22
XS2627385664 JPY 0.362 2024-06-13
XS2699598608 GBP 0.0 2026-12-07
XS0867702028 JPY 5.6 2028-05-24
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
FR0013252269 SOCGEN 0 09/26/25 EUR 0.0 2025-09-26
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
FR0013244803 EUR 0.0 2025-03-24
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2593369700 USD 0.0 2024-05-23
XS1266671160 USD 2025-11-20
FR0013309713 EUR 0.0 2026-01-12
FR0013295136 EUR 2025-12-31
XS1597084976 JPY 2027-06-02
FR001400M386 EUR 2028-03-22
XS2593188589 SOCGEN 8.1 09/17/24 EUR 4.05 2024-09-17
XS2175801294 USD 0.0 2025-07-30
FRSG000104I0 EUR 0.0 2028-06-28
XS1289948587 SOCGEN V0 12/18/25 0001 EUR 2025-12-18
XS2558049529 JPY 1.288 2024-06-28
XS2659656362 SOCGEN 0 10/10/24 0008 USD 0.0 2024-10-10
XS2508164055 SOCGEN 0 10/07/25 EMTZ EUR 0.0 2025-10-07
XS2781102061 SOCGEN 0 03/27/25 MTOC HKD 0.0 2025-03-27
XS2746150791 HKD 0.0 2024-08-02
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
XS1236559156 SOCGEN V0 09/01/25 0000 EUR 2025-09-01
XS0867691072 JPY 2028-05-23
XS2558098815 JPY 3.45 2027-12-29
FR001400JOJ2 EUR 2033-08-10
FR0013321783 SOCGEN V0 04/27/26 EMTO EUR 2026-04-27
XS2593314631 JPY 1.75 2024-05-08
XS1619610519 JPY 1.42 2024-06-27
XS2746395636 SOCGEN 10.68 03/14/25 JPY 1.78 2025-03-14
FRSG00010WS5 EUR 0.0 2030-02-21
XS2058823167 SOCGEN 0.05 04/07/25 EUR 2025-04-07
XS2043055107 SOCGEN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2508417446 USD 0.0 2025-11-30
XS1596889680 SOCGEN 0 07/12/27 0002 EUR 0.0 2027-07-05
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2174566492 USD 0.0 2025-07-10
XS1072083303 SOCGEN V0 08/12/24 EMU0 USD 2024-08-12
FRSG00013FE4 SOCGEN 3.168 04/28/27 EUR 0.0 2027-04-28
XS2781149021 HKD 0.0 2024-10-07
XS1386623067 JPY 2026-06-10
XS2699719675 SOCGEN 0 12/23/24 EMUC EUR 0.0 2024-12-23
FR0013384153 EUR 0.0 2031-04-22
XS2395083160 SOCGEN V0 04/22/26 0004 EUR 0.0 2026-04-22
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS2593577211 SOCGEN 5.3 06/27/24 EMTN USD 0.0 2024-06-27
XS2699673583 SOCGEN 0 12/13/24 000N USD 0.0 2024-12-13
FR0013494820 SOCGEN 4.2 01/11/27 EMTN EUR 0.0 2027-01-11
XS2746383541 SOCGEN 10.3596 03/13/25 USD 0.863 2025-03-13
XS2746196786 SOCGEN 0 06/17/24 000R HKD 0.0 2024-06-17
XS2112738286 SOCGEN 0 03/27/35 0001 EUR 0.0 2050-04-27
XS2059564414 JPY 1.5 2029-12-24
XS2627404804 EUR 0.0 2024-06-25
XS1744214476 SOCGEN 0 03/01/28 0001 EUR 0.0 2028-03-01
XS2558361882 SOCGEN V2.41 07/10/28 EMTN USD 0.0 2028-07-10
XS2781104356 USD 0.0 2024-09-23
GB00BKG6Y984 SOCGEN 0 01/22/31 0001 GBP 0.0 2031-01-22
XS2699751058 SOCGEN 0 01/08/25 000K USD 0.0 2025-01-08
XS2347720828 JPY 2.09 2029-06-26
XS1212316894 JPY 2025-06-10
XS1416504089 JPY 1.37 2026-06-26
XS2746248090 EUR 0.0 2025-02-19
XS1235793723 USD 2030-09-08
XS1907562976 SOCGEN V0 02/12/29 EUR 2029-02-14
XS1669764489 SOCGEN V0 10/27/27 0001 EUR 2027-10-27
XS2508167587 USD 0.0 2037-10-10
FR0013462967 SOCGEN 0 01/08/32 0003 EUR 2032-01-08
FR0013264967 SOCGEN V0 08/04/27 EUR 0.0 2027-08-04
FR0013310968 EUR 0.0 2028-05-25
XS2746327399 USD 2.25 2025-03-05
XS2121030717 JPY 0.0 2026-01-15
XS2746201966 EUR 0.0 2027-02-05
XS2627590677 USD 0.0 2024-07-30
XS2746374805 HKD 0.0 2024-06-06
XS2627682367 USD 0.0 2024-08-14
XS2558351065 USD 0.0 2030-03-03
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2781300293 EUR 2.28 2024-10-28
GB00BG8HM421 SOCGEN V0 06/26/30 0007 GBP 0.0 2030-06-26
XS2746448005 SOCGEN 8.0004 09/23/24 HKD 0.667 2024-09-23
XS2659509140 GBP 0.0 2025-08-26
XS2699563057 USD 0.0 2024-10-16
XS2699779067 EUR 2.5 2025-01-22
FR0014000410 EUR 0.0 2031-01-10
XS1743972363 EUR 0.0 2028-02-15
XS1718883520 SOCGEN 0 01/31/28 EMTO EUR 0.0 2028-01-31
XS2378925429 JPY 0.0 2025-02-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
FR0013347440 EUR 0.0 2028-08-07
XS2508375008 USD 0.0 2025-11-17
FR0013485422 EUR 0.0 2027-01-10
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
XS2627502300 SOCGEN 9.5 07/03/24 USD 0.0 2024-07-03
XS2781215699 JPY 1.7 2025-04-04
XS2508315103 JPY 0.5 2024-05-02
XS1797156608 SOCGEN 6.9 06/07/28 USD 2028-06-07
XS2508313231 USD 0.0 2027-10-24
FRSG00010R70 SOCGEN V0 01/17/30 0004 EUR 0.0 2030-01-17
XS2277900085 SOCGEN 0 03/17/25 EMU2 USD 0.0 2025-03-17
XS2627618353 SOCGEN 5.15 08/01/24 SGD 0.0 2024-08-01
XS2781314674 HKD 0.0 2024-11-28
XS0867729062 JPY 2028-06-21
XS2508332371 SOCGEN V0 01/11/27 ETMN USD 0.0 2027-01-11
XS2627460541 SGD 0.0 2024-10-03
FR0013255957 EUR 0.0 2027-06-28
XS2781230656 USD 0.0 2024-10-15
XS1597079547 JPY 2027-06-07
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2699636200 EUR 0.83 2024-12-13
XS2699622085 AUD 0.0 2028-11-24
FRSG000113D2 SOCGEN V0 03/18/30 000E EUR 0.0 2030-03-18
XS1212171554 SOCGEN 0 07/14/25 0001 EUR 2025-07-14
XS2781081042 SOCGEN V0 06/25/24 MTNY JPY 0.0 2024-06-25
FR001400BIN3 SOCGEN 7.55 08/04/32 EUR 7.55 2032-08-04
XS2699594870 HKD 0.0 2024-10-24
XS2781330100 USD 0.0 2025-11-12
FR0013282563 SOCGEN V0 12/13/27 EUR 2027-12-13
XS1706846059 SOCGEN V0 12/15/27 0001 EUR 2027-12-15
XS2699502691 SOCGEN V0 11/04/24 EN1L HKD 0.0 2024-11-04
XS2593211589 SOCGEN 0 04/19/27 000I USD 0.0 2027-04-19
XS2558190893 SGD 0.0 2024-05-08

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