medium-term note

SG ISSUER 2.3% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0867749417

Figi

Ticker

Features

Currency

JPY

Coupon

2.3

Maturity Date

2028-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

Rank

Registration Type

Bearer

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
XS2314223822 SOCGEN 0 12/31/35 0001 USD 0.0 9999-12-31
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2746424329 USD 0.0 2024-12-19
FR0013452745 EUR 2029-10-22
XS2746133516 SOCGEN 7.97784 01/20/25 EUR 2.0 2025-01-20
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
XS2059738935 USD 0.0 2025-01-08
XS2508190134 JPY 0.0 2027-10-25
XS2593305647 SOCGEN V0 06/03/27 000A GBP 0.0 2027-06-03
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
XS2746194658 SOCGEN 11 08/09/24 USD 5.5 2024-08-09
XS0998096712 JPY 4.4 2034-02-18
FRSG00012817 SOCGEN 0 12/01/26 EUR 0.0 2026-12-01
XS2781129775 USD 0.0 2024-07-31
FRSG00011I13 SOCGEN V0 01/02/31 EUR 0.0 2031-01-02
FRSG00013PH6 SOCGEN 3.2 05/12/26 EUR 3.2 2026-05-12
FRSG00010HH9 SOCGEN V0 10/10/29 EUR 0.0 2029-10-10
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00011L42 SOCGEN V0 05/17/33 EUR 0.0 9999-12-31
FRSG000125C8 SOCGEN 0 10/28/26 0004 EUR 0.0 2026-10-28
XS2746360507 SOCGEN V0 03/08/29 0002 USD 0.0 2029-03-08
XS2436373257 USD 0.0 2027-04-06
FR0013123452 SOCGEN 0 PERP .J EUR 0.0 2025-05-01
XS2781129692 SOCGEN V0 04/04/28 000C GBP 0.0 2028-04-04
XS2746438204 EUR 0.833 2025-03-20
XS2659576842 USD 0.0 2038-09-13
FR0014000956 EUR 0.0 2026-01-07
FRSG00012Q12 SOCGEN V0 07/05/32 0009 EUR 0.0 2032-07-05
XS2593244325 JPY 0.5 2026-04-21
FRSG000125J3 SOCGEN V0 01/03/34 EUR 0.0 2034-01-03
XS2699763491 SOCGEN 0 01/24/25 0EAB USD 0.0 2025-01-24
FR0014003IV7 EUR 0.0 2031-10-27
FR0013421245 EUR 0.0 2026-07-10
XS2277824046 SOCGEN 0 04/23/31 0006 EUR 0.0 2031-04-23
XS2659418425 SOCGEN 0 08/10/26 000D USD 0.0 2026-08-10
XS2699808189 USD 0.0 2026-02-02
XS2746367692 HKD 0.0 2025-02-12
XS2746382493 JPY 0.0 2026-03-26
XS1931665985 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
XS2746339055 JPY 0.0 2024-09-09
XS2781082016 USD 0.0 2024-09-30
XS2112426122 SOCGEN 0 03/02/26 0009 GBP 0.0 2026-03-02
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FRSG00010TG6 EUR 0.0 2030-02-04
XS2746336978 SOCGEN 9.6 09/09/24 0002 JPY 0.8 2024-09-09
FRSG00012SP5 SOCGEN V0 10/04/32 0003 EUR 0.0 2032-10-04
XS1864709156 SOCGEN V0 10/30/28 0001 EUR 2028-10-30
XS2593315950 SOCGEN 17.4 05/09/24 GBP 1.45 2024-05-09
XS2659641844 SOCGEN 0 09/21/26 000E GBP 0.0 2026-09-21
FR001400C6F7 EUR 0.0 2027-11-29
XS2558098815 JPY 3.45 2027-12-29
XS2059730874 ZAR 9.25 2028-01-06
FRSG000133X8 SOCGEN V0 11/22/27 0006 EUR 0.0 2027-11-22
XS2593383016 SOCGEN 0 05/12/25 000L EUR 0.0 2025-05-12
XS2627522324 GBP 0.0 2024-07-11
FR0014002TN3 EUR 0.0 2033-07-07
XS2781218289 JPY 0.45 2026-04-16
XS1968417763 SOCGEN V0 05/13/26 EUR 0.0 2026-05-13
XS2627392280 JPY 1.74 2024-12-27
FRSG00013QH4 SOCGEN V0 04/26/28 000A EUR 0.0 2028-04-26
XS2781312629 AUD 0.833 2024-10-28
XS2746300354 SOCGEN 8.652 02/28/25 USD 0.721 2025-02-28
XS2746276620 SOCGEN V0 02/25/25 MTN3 SGD 0.0 2025-02-25
XS2746229546 AUD 0.833 2024-08-21
XS2593325165 JPY 1.775 2025-05-12
FRSG00014193 SOCGEN V0 07/25/28 EMTW EUR 0.0 2028-07-25
FRSG00011HY2 SOCGEN V0 02/23/26 0006 EUR 0.0 2026-02-23
FRSG00011O80 SOCGEN V0 07/18/33 EUR 0.0 2033-07-18
FR0013263597 SOCGEN 0 11/03/27 EMTO EUR 2027-11-03
XS2347717105 SOCGEN 17.35 03/16/26 PLN 0.0 2026-03-16
FRSG00012P39 EUR 0.0 2034-08-14
FRSG00012JP4 SOCGEN 0.45 05/06/32 EUR 0.45 2032-05-06
XS2699753344 SOCGEN 19.2 12/31/24 USD 1.6 2024-12-31
FRSG00013HP6 SOCGEN 0 06/07/29 000E EUR 0.0 2029-06-07
FRSG00012TV1 SOCGEN 0 06/24/30 0001 EUR 0.0 2030-06-24
XS2746184931 SGD 5.08 2025-02-10
XS2699767724 SOCGEN 0 07/19/24 000J EUR 0.0 2024-07-19
XS2781388793 USD 0.0 2025-05-09
FRSG000125A2 SOCGEN 2.45 01/30/34 EUR 2.45 2034-01-30
FRSG00012AJ6 SOCGEN V0 12/24/26 0006 EUR 0.0 2026-12-24
FRSG00014NS6 SOCGEN V0 02/09/29 0003 EUR 2029-02-09
XS2746170633 USD 0.0 2025-02-06
XS2558070483 HKD 0.0 2025-06-23
XS1957077826 USD 0.0 2029-05-03
XS2313780905 SOCGEN 6.2 08/20/24 USD 1.55 2024-08-20
FRSG00012H39 SOCGEN V0 06/07/32 0009 EUR 0.0 2032-06-07
FRSG000127Z5 EUR 0.0 2033-12-01
XS2008093275 NZD 0.0 2024-08-22
XS2746435283 SOCGEN 20.28 03/26/25 JPY 1.69 2025-03-26
XS2175803316 SOCGEN V0 10/21/25 0003 USD 0.0 2025-10-21
XS2746330005 HKD 1.75 2024-09-06
XS2746309496 SOCGEN V0 09/02/24 000G JPY 0.0 2024-09-02
FR0012672251 EUR 0.0 2025-07-09
FR0012562403 EUR 2025-03-12
XS2699767211 USD 0.0 2025-01-31
XS2781155937 HKD 0.0 2024-07-09
FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
XS2627524452 SOCGEN 0 07/13/28 000B EUR 0.0 2028-07-13
XS2108379731 USD 0.0 2025-02-20
FR0013397171 EUR 0.0 2027-01-18
XS1669662998 SOCGEN V0 10/26/27 0001 EUR 2027-10-26
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2627594232 SGD 5.0 2024-07-26
XS2781078170 USD 0.0 2024-09-24
FRSG00012GD6 EUR 4.0 2034-05-16
XS2627426872 USD 0.0 2025-06-24
FRSG00010D27 SOCGEN V0 09/13/29 EUR 0.0 2029-09-13
XS2659662683 SOCGEN 9 09/27/24 EMtN EUR 2.25 2024-09-27
FR0013344991 SOCGEN V0 06/22/28 0005 EUR 0.0 2028-06-22
FR0013367950 EUR 0.0 2028-10-02
XS2781347252 USD 0.0 2025-05-08
FRSG000106E4 EUR 0.0 2029-01-22
XS2558164971 SOCGEN 4.008 07/19/24 CHF 0.334 2024-07-19
FRSG000127W2 SOCGEN V0 12/12/33 EUR 0.0 2033-12-12
XS2746238885 USD 0.0 2024-05-13
XS2746154199 USD 0.0 2024-10-29
XS1778642428 EUR 0.0 2028-03-30
FRSG00012CR5 SOCGEN V0 01/25/27 000D EUR 0.0 2027-01-25
FRSG00011ND4 EUR 0.0 2026-03-18
FRSG00012Q20 SOCGEN V0 07/05/32 000F EUR 0.0 2032-07-05
FRSG00012EU5 EUR 0.0 2032-06-03
XS2746178297 AUD 1.0 2024-11-01
XS2436561505 SOCGEN 0 05/17/28 0000 GBP 0.0 2028-05-17
XS2659508175 SOCGEN V0 08/30/26 USD 0.0 2026-08-30
FRSG00012B19 SOCGEN V0 01/21/32 0005 EUR 0.0 2032-01-21
FR0013365079 EUR 0.0 2028-11-13
FRSG00012GZ9 SOCGEN 0 02/23/27 0003 EUR 0.0 2027-02-23
XS2593411676 JPY 0.915 2025-06-10
XS2508384844 JPY 0.925 2024-12-02
XS2395068104 SOCGEN 0 02/17/26 000B USD 0.0 2026-02-17
XS2781277616 USD 2.97 2024-07-22
FR001400GPE6 EUR 0.0 2033-03-17
FRSG000129Z1 SOCGEN V0 02/23/32 EMTP EUR 0.0 2032-02-23
FRSG00011M90 EUR 0.0 2031-03-10
FRSG00014714 SOCGEN V0 09/20/28 0005 EUR 0.0 2028-09-20
FRSG00011Z38 EUR 0.0 2031-10-07
XS2235895377 TRY 0.0 2031-02-04
FRSG00011Q62 SOCGEN 0 06/04/29 0007 EUR 0.0 2029-06-04
GB00BPYCLK38 SOCGEN 0 06/07/34 0001 GBP 0.0 2034-04-26
XS2746357388 USD 0.0 2025-03-10
JE00BX7RPT82 USD 0.0 9999-12-31
FRSG00011TB5 EUR 0.0 2031-08-20
FRSG000145Y0 SOCGEN V0 09/11/28 0005 EUR 0.0 2028-09-11
FRSG000134A4 EUR 0.0 2033-01-24
FRSG00012KQ0 SOCGEN 0 03/22/27 000C USD 0.0 2027-03-22
GB00BKG71450 SOCGEN 0 03/25/32 0002 GBP 0.0 2032-03-25
XS1037634018 JPY 2.05 2024-06-27
FRSG00011PU3 SOCGEN 1.275 05/23/33 EUR 1.275 2033-05-23
DE000SR7X569 SOCGEN 0 08/11/25 000B USD 0.0 2025-08-11
XS2508133258 SOCGEN V0 07/07/25 000I USD 0.0 2025-07-07
XS2395060465 SOCGEN V0 11/20/25 0005 EUR 0.0 2025-11-20
XS2746408470 SOCGEN 0 06/20/25 EMTG HKD 0.0 2025-06-20
FRSG00011YI0 EUR 0.0 2031-10-07
FRSG00012XZ4 EUR 0.0 2032-11-22
XS2659695931 EUR 2.625 2024-10-16
XS2781110247 USD 0.0 2025-03-31
XS2008076692 SOCGEN 0 08/13/24 0005 GBP 0.0 2024-08-13
FRSG00012K83 SOCGEN V0 03/17/34 EUR 0.0 2034-03-17
XS2558180316 USD 0.0 2028-01-24
XS2378835511 SOCGEN 0 10/20/26 0008 USD 0.0 2026-10-20
FRSG00012AB3 SOCGEN V0 03/22/32 0001 EUR 0.0 2032-03-22
XS2746179691 SOCGEN V0 02/07/29 EMTV USD 0.0 2029-02-02
XS2746196604 HKD 0.0 2025-02-14
FRSG00013PS3 SOCGEN 0 05/22/26 0008 EUR 0.0 2026-05-22
XS2627431799 SOCGEN 0 06/22/26 F0U5 USD 0.0 2026-06-22
XS1719018639 USD 0.0 2201-11-19
XS2699517707 SOCGEN 6.58 11/02/24 USD 0.0 2024-11-02
FR001400A0Q9 EUR 0.0 9999-12-31
XS2746369128 USD 0.0 2025-03-12
XS2746197594 USD 0.0 2024-09-06
XS2746188098 USD 0.0 2024-05-13
XS2746179006 USD 0.0 2024-08-01
FRSG00011K43 SOCGEN V0 05/09/33 0001 EUR 0.0 2033-05-09
XS2746328520 SGD 0.0 2024-07-03
FRSG00012P05 SOCGEN V0 05/06/27 0005 EUR 0.0 2027-05-06
FRSG00011793 SOCGEN 0 08/07/30 0005 EUR 0.0 2030-08-07
XS2746268106 SOCGEN V0 02/24/25 000J USD 0.0 2025-02-24
XS1719059823 JPY 1.5 2027-12-29
XS2558127770 JPY 0.0 2028-01-11
FR001400NCG5 EUR 2034-04-19
XS2476346650 SOCGEN 0 07/24/28 0003 GBP 0.0 2028-07-24
FRSG00012LX4 SOCGEN V0 04/01/27 0004 EUR 0.0 2027-04-01
FRSG00010WO4 SOCGEN V0 05/22/30 EUR 0.0 2030-05-22
XS2746239347 USD 0.0 2024-08-13
XS2659666163 HKD 0.0 2024-07-09
FRSG00014I10 SOCGEN V0 12/14/28 000A EUR 2028-12-14
XS2508185993 EUR 0.0 2024-10-31
GB00BF9B3R60 USD 0.0 9999-12-31
GB00BF9B3877 SG41USD USD 9999-12-31
XS2746195036 JPY 0.0 2024-08-09
XS2781157800 USD 0.0 2024-10-09
XS2746366884 HKD 0.0 2024-06-03
XS2059737531 JPY 0.0 2025-01-15
FRSG000112B8 SOCGEN V0 03/18/30 0005 EUR 0.0 2030-03-18
XS1797170187 SOCGEN 0 05/03/28 EUR 0.0 2028-05-03
XS1706704852 HKD 0.0 2025-12-15
XS2781340166 HKD 0.0 2025-04-03
GB00BN08WZ36 SOCGEN 0 09/09/32 0007 GBP 0.0 2032-09-09
XS2121083674 USD 0.0 2030-12-03
FRSG000110B2 SOCGEN 0 03/07/30 000F EUR 0.0 2030-03-07
XS2746423438 AUD 1.25 2024-06-18

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