medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BWV04W29

Figi

BBG008HNHFM7

Ticker

SOCGEN V0 07/10/25 EMTn

Features

Currency

GBP

Coupon

Maturity Date

2025-07-10

Interest Type

Variable 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FR001400E9X2 EUR 2033-01-06
FR001400EIX6 SOCGEN 7 03/17/33 0000 EUR 7.0 2033-03-17
XS2659494368 USD 0.0 2024-09-03
XS2395015089 SOCGEN V0 03/30/26 000D EUR 0.0 2026-03-30
FR0014009JH1 SOCGEN 1.87 04/19/29 EUR 0.0 2029-04-19
FR001400L792 SOCGEN 2.5 01/03/36 EUR 2.5 2036-01-03
XS2277944299 EUR 0.0 2026-02-19
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS1653947470 SOCGEN 0 11/08/27 0004 EUR 0.0 2027-11-08
XS2236115080 JPY 0.0 2024-07-12
XS2174532247 JPY 0.0 2024-08-23
XS1744218972 USD 2028-01-29
XS1893986627 USD 5.5 2024-09-27
XS1562479284 SOCGEN 0 09/06/27 EMTO EUR 0.0 2027-09-06
XS1513957321 SOCGEN V0 12/14/26 EUR 0.0 2026-12-14
XS2659543834 USD 0.0 2028-08-30
XS2781354381 USD 0.544 2024-10-03
XS1669461581 SOCGEN V0 11/15/27 EUR 2027-11-15
XS1744003853 SOCGEN 0 02/14/28 0003 EUR 0.0 2028-02-14
FR0014000GR5 SOCGEN V0 02/03/31 EUR 0.0 2031-02-03
XS2659466820 SOCGEN 12 08/27/24 USD 3.0 2024-08-27
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
XS2746264964 JPY 1.65 2025-09-05
XS2781358614 USD 10.98 2025-04-30
XS2781237404 USD 0.0 2024-06-21
XS2108159968 EUR 1.375 2025-03-26
FR001400G271 EUR 0.0 2033-07-18
FR0013417839 SOCGEN V0 06/11/29 EUR 2029-06-11
FRSG00010PW1 SOCGEN V0 12/20/29 0004 EUR 0.0 2029-12-20
XS1983753572 SOCGEN V0 07/10/24 Em!n USD 2024-07-10
GB00BFRNJ433 SOCGEN V0 10/09/30 0002 GBP 0.0 2030-10-09
XS1778636453 SOCGEN 1 04/06/28 EUR 2028-04-06
XS2436325018 EUR 0.0 2027-03-11
XS2378921865 JPY 0.0 2025-02-04
FR0013430501 EUR 0.0 2026-07-10
FR0014007RN6 SOCGEN 0 02/08/34 EUR 0.0 2034-02-08
XS2659651991 SOCGEN 0 10/09/24 000C USD 0.0 2024-10-09
FR0014004YM1 EUR 2031-11-05
FR0013342839 EUR 0.0 2025-06-16
FRSG00010RU1 SOCGEN V0 01/23/30 0001 EUR 0.0 2030-01-23
FR0014007RT3 SOCGEN 0 01/18/27 0003 EUR 0.0 2027-01-18
FR0014001QG5 SOCGEN 1.4 04/05/33 EUR 2033-04-05
XS1759892000 JPY 0.86 2025-01-06
FR0013317831 EUR 2028-08-03
XS2593415826 SOCGEN 10 05/20/24 USD 5.0 2024-05-20
XS1796889563 SOCGEN 0 07/30/26 EUR 2026-07-30
XS2593390490 SOCGEN V0 05/24/24 004C USD 0.0 2024-05-24
XS2425314189 EUR 0.0 9999-12-31
XS2746152490 USD 0.0 2025-03-07
XS2278438374 SOCGEN 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2593582138 SOCGEN 0 12/04/24 0007 USD 0.0 2024-12-04
XS2781337618 JPY 0.0 2026-05-08
FR0013336559 SOCGEN 0 06/12/28 0002 EUR 0.0 2028-06-12
FRSG00010EI4 USD 0.0 2029-09-07
FR0012536571 SOCGEN V0 04/24/25 0001 EUR 0.0 2025-04-24
XS2593459360 JPY 0.0 2026-06-09
XS2627472801 USD 0.0 2026-06-27
XS2108168365 USD 0.0 2025-03-26
XS2593182541 JPY 0.723 2024-10-04
XS2781304014 USD 0.0 2024-09-05
XS2659428069 EUR 0.0 2025-08-11
XS2593188159 SOCGEN 0 04/28/26 0002 USD 0.0 2026-04-28
XS2746373237 USD 0.0 2024-09-16
FR0013388048 EUR 2029-02-07
FR0014008637 SOCGEN 0 03/07/34 0002 EUR 0.0 2034-03-07
XS2558152703 JPY 2.462 2025-02-03
XS2278040923 JPY 0.0 2024-08-16
XS0977807063 JPY 0.1 2029-01-10
XS1759376509 EUR 2028-04-06
XS2746405617 SOCGEN 0 09/17/24 000C HKD 0.0 2024-09-17
XS2558343716 USD 0.0 2024-06-17
FR001400JID7 EUR 0.0 2034-02-13
XS2699640491 HKD 0.0 2024-06-04
XS2593201515 EUR 0.0 2026-03-23
FRSG00010L92 USD 0.0 2029-11-20
XS1796907480 SOCGEN 6.2 06/05/24 USD 0.0 2024-06-05
XS2627413383 EUR 0.0 2031-06-23
FR001400IXO5 EUR 0.0 2031-09-29
XS2781211433 USD 0.0 2024-10-08
XS2593462745 SOCGEN 8.4 06/10/24 0001 SGD 0.7 2024-06-10
XS1983965325 EUR 2026-06-05
XS1796943790 SOCGEN V0 07/05/28 EUR 2028-07-05
XS2027839617 EUR 0.0 2029-09-26
XS1968550506 EUR 0.0 2029-04-30
FRSG00014AW5 SOCGEN V0 11/24/33 0002 EUR 0.0 2033-11-24
XS1759950055 SOCGEN 0 03/15/28 EUR 0.0 2028-03-15
XS2558137498 SOCGEN 5.4 01/09/28 EMTN AUD 5.4 2028-01-09
XS2659638204 SOCGEN V0 10/02/24 000E USD 0.0 2024-10-03
XS2476578609 EUR 2025-08-04
FRSG00011P48 EUR 0.0 2031-05-06
FR00140060R9 SOCGEN 2.15 10/29/36 EUR 0.0 2036-10-29
XS2593229953 SOCGEN 0 04/14/25 000G USD 0.0 2025-04-14
XS2593462315 SOCGEN 5.8 06/02/25 USD 1.45 2025-06-02
XS2781153999 SOCGEN 8.0004 07/08/24 0001 USD 0.667 2024-07-08
XS2659451715 USD 0.0 2024-08-19
FRSG00010A04 SOCGEN V0 07/09/29 . EUR 2029-07-09
FRSG00011WD5 EUR 0.0 2026-07-10
XS2395058568 SOCGEN V0 12/06/27 000L EUR 0.0 2027-12-06
FR001400KXY0 SOCGEN V0 09/25/28 0005 EUR 0.0 2028-09-25
FR0014006946 SOCGEN 0 04/08/32 0001 EUR 2032-04-08
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
XS2699769340 USD 0.0 2025-01-22
XS1669642610 JPY 2024-05-09
FR0013532785 SOCGEN V0 09/10/25 EMTS EUR 0.0 2025-09-10
XS2659657253 SOCGEN V0 10/01/26 0004 USD 0.0 2026-10-01
XS1994691852 SOCGEN 0 09/11/24 CZK 0.0 2024-09-11
XS2781199398 JPY 0.0 2024-10-11
XS1101682687 USD 2024-11-05
XS2627673960 USD 0.0 2024-08-14
XS1797070478 JPY 2028-06-26
XS2508346595 USD 0.0 2027-11-17
XS1513998358 SOCGEN 0 01/07/25 0001 EUR 0.0 2025-01-07
XS2699563131 USD 0.0 2024-10-16
XS2558080870 SOCGEN V0 12/22/25 0004 USD 0.0 2025-12-22
FR0013519154 EUR 0.0 2030-07-10
XS1797074892 SOCGEN V4.5 07/11/28 EmTn EUR 4.5 2028-07-11
XS2699486556 SOCGEN 7.008 10/25/24 0000 EUR 0.0 2024-10-25
XS2699692377 USD 0.0 2024-12-23
XS1797004253 JPY 1.8 2025-04-15
XS2627541977 SOCGEN V0 07/05/28 0006 USD 0.0 2028-07-20
FRSG00014RZ2 SOCGEN V0 03/22/29 EMTR EUR 2029-03-22
FR0013186863 EUR 0.0 2026-10-14
XS2627408037 JPY 0.0 2024-06-21
XS1289947001 USD 2031-01-08
XS2508152985 USD 0.0 2027-10-05
XS2746245583 JPY 0.0 2024-11-20
FRSG00010D76 SOCGEN V0 07/30/29 EMTP EUR 0.0 2029-07-30
XS2699698572 SOCGEN V0 06/25/24 MTNU USD 0.0 2024-06-25
XS2558109448 JPY 2.297 2024-07-26
XS1797095541 JPY 1.52 2025-06-26
XS2508174013 EUR 0.0 2025-10-20
XS1797082564 SOCGEN V0 05/11/28 0004 EUR 2028-05-11
XS2659510403 SGD 0.943 2024-09-10
XS2593268340 JPY 2.035 2024-10-28
FR001400BD99 EUR 0.0 2032-08-05
XS1797186423 SOCGEN 5.5 07/10/24 EmTN EUR 5.5 2024-07-10
XS2699542218 USD 0.0 2026-05-07
XS1797087522 SOCGEN V0 05/11/28 0001 EUR 2028-05-11
XS2436348143 SOCGEN 0 03/28/25 0006 USD 0.0 2025-03-28
FR0013295748 SOCGEN 0 11/30/27 EUR 0.0 2027-11-30
FR0014000YK3 EUR 0.0 2031-03-31
XS1490832943 SOCGEN V0 11/04/24 RON 2024-11-04
XS2781286526 USD 1.25 2024-10-30
FRSG00010N58 SOCGEN V0 12/17/29 0002 EUR 0.0 2029-12-17
XS1202861701 JPY 2035-04-24
XS2659690973 SOCGEN 6 10/16/24 0000 SGD 6.0 2024-10-16
XS2027466320 SOCGEN V0 09/24/24 EMTQ USD 0.0 2024-09-24
FRSG00010HN7 EUR 0.0 2024-10-14
FR0013237328 SOCGEN 0 03/22/27 0001 EUR 0.0 2027-03-22
XS2699666702 USD 0.0 2024-11-12
XS2508360315 USD 0.0 2029-11-17
XS1490828677 JPY 2026-12-01
XS1490839013 SOCGEN V0 11/22/24 EUR 2024-11-22
XS1490850507 SOCGEN V0 11/25/26 EMTN USD 2026-11-25
XS1490858666 EUR 0.0 2026-11-17
XS1490909832 SOCGEN V0 10/28/26 0001 EUR 0.0 2026-10-28
XS2699506098 SOCGEN V0 10/26/26 0007 EUR 0.0 2026-10-26
XS2508324949 NZD 0.0 2025-05-04
XS2593457232 USD 0.0 2024-06-10
XS1490849913 USD 2026-11-17
XS2627584787 USD 0.0 2025-08-01
XS1490886014 EUR 0.0 2026-11-17
XS2746339303 SOCGEN 20.0004 07/12/24 USD 1.667 2024-07-12
XS1623059489 EUR 2027-08-31
FR001400P694 EUR 2036-08-04
XS2699737818 SOCGEN 17.1096 12/27/24 USD 1.426 2024-12-27
FRSG000137M2 SOCGEN V0 12/15/32 0001 EUR 0.0 2032-12-15
FRSG00014DS7 SOCGEN V0 11/15/28 0004 EUR 2028-11-15
XS2508358681 SOCGEN 10.632 05/16/24 USD 0.886 2024-05-16
FR0013498854 EUR 4.2 2030-03-18
XS2059577663 SOCGEN V0 12/13/27 000B EUR 0.0 2027-12-13
FRSG00011504 SOCGEN V0 04/24/30 000B EUR 0.0 2030-04-24
XS2593322576 SOCGEN 0 04/28/25 000D USD 0.0 2025-04-28
FR001400BIM5 SOCGEN 0 08/04/32 EUR 0.0 2032-08-04
XS2699496514 SOCGEN 6.40678 10/21/24 0000 EUR 3.15 2024-10-21
XS2781292250 HKD 12.0 2025-04-30
XS2659701176 SOCGEN 0 10/09/24 000B USD 0.0 2024-10-09
XS2508106791 SOCGEN 0 10/24/25 0007 EUR 0.0 2025-10-24
XS2699819970 JPY 1.607 2025-08-08
FR0012891398 EUR 0.0 2025-09-08
XS2699480864 SGD 0.863 2024-11-05
XS2593417954 JPY 1.55 2024-12-02
XS2627476893 JPY 2.0 2024-12-30
XS2659682285 USD 0.0 2025-10-07
XS1984033933 SOCGEN V0 05/24/29 0001 EUR 0.0 2029-05-24
FR0013495645 SOCGEN V0 08/07/30 000D EUR 0.0 2030-08-07
XS1778598182 EUR 0.0 2026-05-06
FR0012600443 EUR 0.0 2025-05-12
XS2699642356 SOCGEN V0 12/07/26 000N EUR 0.0 2026-12-07
XS2699629254 EUR 0.0 2024-11-08
XS2659663905 JPY 0.0 2038-10-12
XS2781335323 SGD 1.093 2025-05-15
XS2476503938 SOCGEN 4.98615 07/08/24 EUR 1.25 2024-07-08
XS2627493989 SGD 0.0 2024-07-11
XS2593342921 EUR 0.0 2025-05-06
XS2781240887 JPY 0.567 2025-04-24
FR001400EEA3 SOCGEN 3 01/31/28 EUR 3.0 2028-01-31
XS2746404990 USD 0.0 2025-03-20
XS2627494284 SOCGEN 10.0008 07/01/24 ILS 0.833 2024-07-01
XS2659457753 HKD 0.0 2024-07-25
XS2781299008 EUR 3.05 2024-10-28
XS2746223770 JPY 0.0 2024-06-10

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