medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1180243112

Figi

BBG008458C10

Ticker

SOCGEN V0 02/20/25 0001

Features

Currency

EUR

Coupon

Maturity Date

2025-02-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS2627580363 USD 0.0 2024-07-29
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
FR0013272499 EUR 0.0 2025-07-25
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
XS1513962081 JPY 2.9 2026-12-16
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
FR0013336757 EUR 0.0 2028-07-24
XS2627597508 EUR 0.0 2024-07-30
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
XS2659440353 USD 0.0 2024-08-21
XS2659704949 SOCGEN 0 04/06/26 EMTS USD 0.0 2026-04-06
XS1235818900 ZAR 0.0 2030-09-18
XS2659696582 SOCGEN V0 04/24/25 0007 EUR 0.0 2025-04-24
XS2627501161 USD 0.0 2024-07-12
XS2027735245 USD 0.0 2024-10-24
XS2007961449 USD 0.0 2024-09-19
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2278430397 JPY 0.0 2026-04-07
XS2508386625 USD 0.0 2024-11-28
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
XS2593347052 USD 1.045 2024-05-20
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
FRSG000108D2 EUR 0.0 2029-11-07
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2746161566 USD 0.0 2024-07-30
XS1718834317 EUR 2028-01-26
XS2781279158 HKD 0.0 2024-09-30
XS2558305897 USD 0.0 2026-03-01
FR0013029170 EUR 0.0 2025-11-17
XS2043120109 JPY 0.0 2029-12-28
XS2699811217 USD 0.642 2025-07-28
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2781323584 HKD 0.0 2024-09-05
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
FR001400PKD0 EUR 2034-05-17
FR0012952190 SOCGEN 0 11/21/25 0000 EUR 0.0 2025-11-21
XS2659629393 USD 1.054 2024-07-08
XS2699634411 JPY 0.463 2024-12-06
XS2176144819 JPY 0.0 2024-09-11
FR001400BKF5 EUR 0.0 2032-10-25
FRSG00011B28 EUR 0.0 2025-07-21
XS2558181553 SOCGEN 5.64 07/31/24 USD 0.47 2024-07-31
XS2746150445 USD 0.0 2024-08-07
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2395060382 SOCGEN 4.4 12/30/24 EMTN EUR 0.0 2024-12-30
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS2659578202 AUD 0.0 2027-03-15
XS2746432421 JPY 0.0 2025-03-24
XS1526157364 JPY 1.3 2026-12-30
XS2627400992 JPY 0.0 2026-06-26
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2699503400 EUR 0.0 2024-05-08
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2781384701 EUR 0.613 2025-11-03
XS2627385235 JPY 1.83 2024-12-27
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2627655470 JPY 0.75 2025-02-12
XS1797078612 JPY 1.05 2028-06-26
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2508399875 JPY 0.0 2032-12-06
FR0013349172 EUR 2028-07-10
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2558194705 CZK 0.0 2028-03-09
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS2379073963 SOCGEN 1.5 02/02/34 EUR 2034-02-02
XS2508377988 JPY 0.0 2032-06-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2593446540 USD 0.0 2030-05-25
XS2659457910 HKD 0.0 2024-07-25
XS2659426105 SGD 0.912 2024-08-26
XS1037646962 USD 6.0 2029-06-18
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2593574549 JPY 0.0 2026-06-09
XS2781219337 HKD 0.0 2024-10-17
XS2659522085 USD 0.0 2028-09-01
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2593463040 USD 0.0 2024-06-21
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
XS1212296682 JPY 2025-06-19
XS2593441400 USD 0.0 2024-09-06
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
XS1653905635 SOCGEN V0 11/08/27 0007 EUR 2027-11-08
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
XS1983752681 USD 2024-07-01
XS2699662891 USD 0.0 2024-12-18
XS2593442127 USD 0.0 2024-06-04
XS2436262005 USD 0.0 2027-01-11
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2174770185 JPY 0.0 2030-07-08
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
XS2699717620 USD 0.0 2024-06-24
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS2627469336 EUR 0.833 2024-07-11
XS1983903565 EUR 0.0 2024-06-20
XS2058812715 EUR 0.0 2025-01-02
XS2593576163 SOCGEN 5.17 07/10/26 EMTN USD 0.0 2026-07-10
XS2112718411 USD 0.0 2025-04-14
XS2699693342 USD 0.833 2024-12-27
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2065117025 USD 0.0 2024-12-12
XS1555936100 JPY 2027-03-10
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS2781304287 USD 0.0 2025-03-07
XS2558259334 USD 0.0 2030-02-13
XS2627575793 HKD 0.0 2024-07-31
FRSG00010JG7 EUR 0.0 2030-01-09
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1622941059 EUR 2025-08-01
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS1101767165 JPY 2024-10-23
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2314010245 SOCGEN 0.021 07/07/33 EUR 2.1 2033-07-07
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2436345040 USD 4.0 2029-03-18
XS2593365039 USD 0.0 2025-05-12
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2436369149 JPY 0.0 2028-12-28
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2699819467 USD 1.137 2024-07-30
XS2627564755 USD 0.75 2024-07-29
XS2508186611 JPY 0.0 2027-10-25
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
FR0013251691 EUR 0.0 2025-05-09
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0014002EY2 EUR 2033-03-17
FRSG00010FT8 EUR 0.0 2029-11-06
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2659647536 USD 0.0 2024-10-02
XS2627475069 USD 0.0 2024-07-12
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2781163527 USD 0.0 2025-04-10
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01

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