medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1337148123

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-02-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
FR00140053N3 SOCGEN 0.0075 09/22/31 EUR 0.0 2031-09-22
GB00BG8HLM32 SOCGEN 0 04/26/30 0005 GBP 0.0 2030-04-26
FR0013379591 EUR 2029-01-02
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS0867695735 USD 2025-06-04
XS2627694537 HKD 0.0 2024-07-16
XS2699523184 SOCGEN 6.75 05/03/27 USD 0.0 2027-05-03
XS2593310134 SOCGEN 0 05/07/24 000P HKD 0.0 2024-05-07
XS2781126912 HKD 0.0 2025-04-01
XS2593271567 USD 0.0 2024-04-29
XS2508163917 SOCGEN V0 10/14/25 EMU9 USD 0.0 2025-10-14
XS2593311702 USD 0.0 2030-04-26
XS1437847467 SOCGEN V0 12/22/26 EUR 2026-12-22
XS2236275017 USD 0.0 2031-01-07
XS2659732486 SOCGEN V0 10/24/26 0002 SGD 0.0 2026-10-24
XS2378854736 SOCGEN V0 12/24/24 0008 EUR 2024-12-24
XS2593409340 USD 0.0 2024-05-23
XS2627619245 SOCGEN 13.08 08/02/24 EUR 1.09 2024-08-02
FR0013447885 SOCGEN 6 10/28/31 EUR 6.0 2031-10-28
XS1236554199 SOCGEN V0 09/01/30 EMTN AUD 2030-09-01
FRSG00011BQ1 EUR 0.0 2025-08-04
XS2174555370 SOCGEN V0 07/10/25 EM!N CNY 0.0 2025-07-10
XS2314035820 SOCGEN V0 07/05/24 EMTT RUB 2024-07-05
XS2699591694 USD 0.0 2027-11-24
XS2277843004 SOCGEN 0 03/09/26 0009 EUR 0.0 2026-03-09
XS2175907018 USD 0.1 2035-10-15
FR0012902450 EUR 2.85 2029-11-15
XS2174688171 CHF 1.859 2024-07-16
XS2593166429 SGD 0.0 2025-04-07
XS1266677100 SOCGEN V0 12/07/25 EMTN AUD 2025-12-07
XS1669765619 SOCGEN V0 10/20/25 0003 EUR 2025-10-20
FRSG00014NB2 SOCGEN V0 02/06/29 000B EUR 2029-02-06
XS2378862838 SOCGEN 0.5 12/22/31 EUR 0.5 2031-12-22
XS2027532642 SOCGEN F 09/16/24 0005 USD 0.0 2024-09-16
XS2627481976 SOCGEN V0 06/26/26 0003 USD 0.0 2026-06-26
XS2508324865 HKD 0.0 2025-08-04
FR0014006AX3 SOCGEN V0 02/07/34 0001 EUR 0.0 2034-02-07
XS2699514787 USD 0.0 2025-05-06
FR0013406980 EUR 0.0 2029-03-21
XS1744187482 JPY 2025-02-07
XS1513966405 USD 2031-12-29
XS1513908977 USD 2032-01-12
XS1513953684 SOCGEN V3 01/10/27 EMTN EUR 3.0 2027-01-10
XS1513889656 SOCGEN 5.65 01/27/27 USD 2027-01-27
XS1514006557 JPY 2026-12-07
FR0013435153 SOCGEN 0 08/16/29 EUR 0.0 2029-08-16
XS2593160810 SOCGEN 1.5 03/13/25 0001 USD 1.5 2025-03-13
XS1513947520 USD 2031-12-19
XS2558275371 PLN 0.0 2025-04-14
FR00140040J8 SOCGEN 0 07/09/31 0003 USD 0.0 2031-07-09
XS2659410364 SOCGEN V0 08/07/25 0006 EUR 0.0 2025-08-07
XS2746159743 USD 1.25 2025-02-05
XS2627545028 USD 0.0 2024-07-23
XS2627586725 JPY 0.0 2038-08-04
XS2065405081 JPY 0.0 2024-12-05
XS2627409860 SOCGEN 7.0008 09/30/24 0002 EUR 0.583 2024-09-30
XS2120847350 USD 0.0 2025-06-11
XS2781092247 SGD 1.333 2024-10-24
XS2593303519 JPY 0.0 2026-06-26
FRSG000135E3 SOCGEN 0 12/20/30 0001 EUR 0.0 2030-12-20
XS2781306142 HKD 0.0 2024-11-01
GB00BF6XCB22 SOCGEN 0 04/26/24 0008 GBP 0.0 2024-04-26
GB00BN08WD16 SOCGEN 0 07/29/32 0001 GBP 0.0 2032-07-29
XS2508149841 JPY 0.0 2032-10-18
XS2659672567 USD 0.0 2024-09-11
XS2699621863 SOCGEN 0 06/10/24 000R USD 0.0 2024-06-10
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2378822451 SOCGEN 0 12/08/25 000G USD 0.0 2025-12-08
XS2558344870 EUR 3.25 2026-03-09
XS2659637909 USD 0.0 2024-09-25
FRSG000112X2 EUR 0.0 2030-05-08
XS2627468445 JPY 0.0 2026-07-21
FR0013487865 SOCGEN V0 06/17/30 0001 EUR 0.0 2032-12-27
FR0013161494 SOCGEN V0 10/15/26 EUR 0.0 2026-10-15
XS1490807242 SOCGEN 0 11/25/26 EUR 0.0 2026-11-25
XS1437990002 USD 5.4 2026-08-11
XS2659485705 SOCGEN 0 08/28/24 0007 USD 0.0 2024-08-28
XS2746390322 HKD 0.0 2024-06-19
XS2508117483 AUD 0.0 2025-06-30
XS1744171213 SOCGEN V0 01/31/28 EMTP USD 2028-01-31
FR0014001T65 SOCGEN V0 02/24/31 EMTO EUR 2031-02-24
XS1513955036 JPY 2026-12-21
XS2659603836 AUD 0.0 2024-08-23
XS2659670785 JPY 0.0 2030-12-30
XS1513844040 JPY 1.4 2026-12-30
XS1513967809 SOCGEN 5.25 01/11/27 USD 2027-01-11
XS2476295998 EUR 0.0 2026-05-26
XS2699701038 HKD 0.716 2024-06-25
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
XS2659453505 USD 1.716 2024-08-26
XS2627639607 SOCGEN 17.8008 08/09/24 USD 1.483 2024-08-09
XS2746151096 JPY 1.167 2025-02-14
XS2593217511 SOCGEN 0 03/24/28 0001 USD 0.0 2028-03-24
XS1513942059 SOCGEN 0 01/07/25 0003 EUR 0.0 2026-12-29
XS1513961604 USD 2031-12-29
XS2176023351 JPY 0.0 2025-09-25
XS1513887361 JPY 1.75 2026-12-30
XS1513906419 USD 6.1 2032-01-12
XS2746190821 SOCGEN 0 05/08/24 000H USD 0.0 2024-05-08
FRSG00011AM2 SOCGEN 2.95 07/08/30 EUR 2.95 2030-07-12
XS2746306559 SOCGEN V0 03/01/27 CAD CAD 0.0 2027-03-01
FR0013494929 SOCGEN V0 05/07/30 0007 EUR 0.0 2030-05-07
XS2235868721 AUD 2.1 2030-12-30
XS1619520791 CHF 2.57 2024-07-10
XS2699606476 HKD 0.667 2024-12-04
XS2558110297 USD 0.0 2030-01-10
XS2558373549 JPY 2.107 2024-09-27
XS1456487773 JPY 2026-11-10
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
FR001400JJX3 EUR 4.0 2034-02-20
XS2313916145 SOCGEN 0 07/16/26 0001 RUB 0.0 2026-07-16
FR0013452729 EUR 2030-01-14
XS1180012814 JPY 2025-04-09
XS1513874625 USD 2027-01-03
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
FR0013307535 SOCGEN 2 01/12/28 EUR 0.0 2028-01-12
XS2746340905 HKD 0.0 2024-09-03
FR001400EJ58 SOCGEN V0 01/03/28 0007 EUR 2028-01-03
XS2659462597 USD 0.0 2024-09-09
FR001400FXS2 SOCGEN 0 04/07/33 0009 EUR 0.0 2033-04-07
XS2593251965 SOCGEN F 07/10/26 EmtN USD 0.0 2026-07-10
XS2508356396 SOCGEN 0 11/18/24 000J GBP 0.0 2024-11-18
XS1706801542 SOCGEN V0 12/02/25 USD 2025-12-02
GB00BFRNFT01 SOCGEN 0 07/10/28 GBP 0.0 2028-07-10
XS2659494285 HKD 0.0 2024-08-01
XS1653660008 SOCGEN 0 10/13/27 0006 EUR 0.0 2027-10-13
FRSG00010NZ9 SOCGEN V0 12/17/24 0006 EUR 0.0 2024-12-17
XS2277822776 JPY 0.0 2025-03-25
XS2699547522 SOCGEN 5.82 12/28/26 EMTn GBP 0.0 2026-12-28
XS2627513687 USD 0.0 2024-07-16
XS2699708983 USD 2.083 2024-12-26
XS2627497543 HKD 0.0 2024-07-17
XS2508134223 SOCGEN V0 09/29/28 GBP 0.0 2028-09-29
XS2347721552 JPY 0.0 2032-08-23
XS2508428138 USD 0.0 2027-12-06
XS2659724202 JPY 0.958 2025-10-27
XS2659593185 EUR 0.863 2024-09-20
XS2175934681 JPY 0.0 2024-10-09
XS1622843040 ZAR 7.0 2027-08-11
XS2593168631 JPY 3.95 2025-12-30
XS2659444348 USD 0.0 2024-08-15
XS2781171033 SOCGEN 8.0004 07/08/24 0002 JPY 0.667 2024-07-08
XS2746365720 JPY 1.075 2025-03-14
XS2558199761 EUR 1.85 2025-02-10
FR0013299138 SOCGEN 0 12/15/27 0002 EUR 0.0 2027-12-15
XS2699580903 JPY 1.025 2025-11-27
XS2508373482 SOCGEN F 11/22/24 000B EUR 0.0 2024-11-22
XS2746130330 SOCGEN V0 01/30/27 0001 SGD 0.0 2027-01-30
XS2746287239 JPY 0.0 2029-02-07
XS2558273830 EUR 0.0 2026-02-22
XS2347738952 USD 0.0 2032-01-28
GB00BPYCKK62 SOCGEN 0 09/22/33 0003 GBP 0.0 2033-09-22
XS2508163321 SOCGEN V0 10/14/25 EMUB HKD 0.0 2025-10-14
XS2659515899 SOCGEN 0 09/05/24 0003 USD 0.0 2024-09-05
FR0013440393 EUR 2029-10-25
XS2593359735 SOCGEN V0 07/10/28 F0U7 USD 0.0 2028-07-10
XS2781179523 SOCGEN V0 04/08/25 EMTX USD 0.0 2025-04-08
XS2781128454 USD 0.0 2024-05-02
DE000SR7X320 SOCGEN V0 03/25/36 EMTN EUR 2036-03-25
XS2627396943 SOCGEN 8.5 06/19/24 EUR 2.125 2024-06-19
XS1796924493 JPY 2028-06-15
XS2746416143 SGD 0.0 2024-11-18
FR0013319035 EUR 2028-04-24
XS2476297937 JPY 2.14 2032-06-25
XS1314801645 SOCGEN 0 04/20/26 EUR 0.0 2026-04-20
XS2781202010 SOCGEN 0 05/02/24 003C USD 0.0 2024-05-02
XS1597122735 SOCGEN 0 06/09/27 EUR 0.0 2027-06-09
FR0014007TE1 SOCGEN V0 03/03/34 EUR 2034-03-03
XS2395035608 SOCGEN V0 07/14/26 0009 EUR 0.0 2026-07-14
XS2781100529 USD 1.325 2026-03-27
XS2558090671 USD 0.0 2025-12-23
GB00BKG70V51 SOCGEN 0 02/04/32 0008 GBP 0.0 2032-02-04
FR001400I3L6 SOCGEN 15.5 07/31/33 EUR 15.5 2033-07-31
FRSG000111C8 SOCGEN V0 03/11/30 0007 USD 0.0 2030-03-11
XS2699707159 JPY 1.738 2025-07-07
XS2508109977 JPY 1.8 2029-10-05
XS2593357440 USD 0.0 2024-05-13
FR0014000KM8 EUR 0.0 2031-01-13
FR001400IGB7 SOCGEN 10 06/28/33 EUR 0.0 2033-06-28
FR0014003IJ2 SOCGEN V0 07/07/31 0009 EUR 2031-07-07
FR0013297991 SOCGEN V0 03/13/28 000C EUR 2028-03-13
XS2699733742 SOCGEN 0 12/22/28 0004 EUR 0.0 2028-12-22
XS2379084572 SOCGEN 0 02/14/30 0006 EUR 0.0 2030-02-14
FR0013460623 SOCGEN 0 01/08/30 0003 EUR 0.0 2030-01-08
FRSG00013UE3 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
FR0013312477 SOCGEN F 02/04/28 0001 EUR 0.0 2028-02-04
XS2627665354 GBP 0.0 2024-08-09
FRSG00014CA7 SOCGEN 0 11/17/28 EUR 0.0 2028-11-17
XS2508348880 SOCGEN V0 11/21/28 EUR 0.0 2028-11-21
XS2627633584 SGD 1.002 2024-05-15
XS2008039575 SOCGEN 0 12/31/39 000I USD 0.0 2050-08-28
XS2659404631 HKD 0.0 2024-07-11
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
XS2659484138 USD 0.0 2024-08-29
XS0867740895 JPY 4.05 2033-07-05
XS1072103770 USD 2024-08-18
XS2593184596 SOCGEN 7 10/01/24 USD 1.75 2024-10-01
XS2394993500 SOCGEN 6.85 01/10/28 Emtn EUR 0.0 2028-01-10
XS2313946217 SOCGEN 5.4 07/15/24 EUR 1.35 2024-07-15
XS2699643081 USD 0.0 2024-12-05
FR0013239464 EUR 2026-12-31
XS2781172437 SOCGEN V0 10/08/24 000A JPY 0.0 2024-10-08

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