medium-term note

SG ISSUER 0.0% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1526139545

Figi

BBG00FWZ8YQ2

Ticker

SOCGEN 0 02/02/37

Features

Currency

USD

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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.

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 25777 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
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
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
FRSG00010DP1 SOCGEN V0 12/23/31 EUR 0.0 2031-12-23
XS2347721040 JPY 0.0 2032-10-04
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
FR001400M4H6 EUR 2030-02-08
XS2746364244 JPY 0.0 2024-09-11
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2781154294 JPY 0.667 2024-10-07
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2746361067 PLN 0.0 2029-03-26
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2659655471 HKD 0.0 2024-07-08
XS2627699411 USD 0.0 2024-08-14
XS2558289679 JPY 17.86 2024-08-27
XS2627493807 USD 0.0 2024-07-10
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2593418259 JPY 0.0 2026-05-26
XS2659496223 USD 0.0 2024-05-24
FR0013413036 EUR 2029-05-24
XS2781170571 JPY 0.0 2024-10-04
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2627369114 HKD 0.0 2024-06-19
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2558158650 JPY 2.283 2024-08-09
XS1202859127 JPY 2035-04-23
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
FRSG00014IF3 EUR 0.0 2030-03-04
XS2746201453 EUR 0.0 2027-02-05
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2781346445 HKD 0.0 2024-11-11
XS2699625427 JPY 6.43 2024-12-12
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2558284522 JPY 0.0 2026-02-27
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2659651306 USD 0.0 2024-10-02
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2593380939 USD 0.0 2024-05-22
XS2781289207 HKD 0.0 2025-03-24
XS2699523267 USD 0.0 2024-05-31
FR0014006TK0 EUR 2032-05-21
XS2746352587 JPY 0.0 2024-05-30
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR001400BFD0 EUR 1.05 2032-08-05
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FR0013185659 EUR 0.0 2024-07-01
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
FR0013224904 EUR 0.0 2030-12-30
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
FR0013416088 EUR 2031-07-07
XS2781176347 USD 0.0 2025-01-03
FR0013297223 EUR 0.0 2028-02-22
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
XS2781345397 JPY 1.317 2025-05-21
XS2746184345 USD 1.5 2025-02-10
XS2746402358 JPY 0.72 2024-08-08
XS1669456748 SOCGEN V0 11/10/25 0002 EUR 2025-11-10
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS2593189041 SOCGEN V0 03/27/26 EMTO EUR 0.0 2026-03-27
XS2436257005 SOCGEN V0 01/11/27 EtMn USD 0.0 2027-01-11
XS2008224391 USD 0.0 2029-08-06
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
FR0013379922 EUR 0.0 2028-11-02
XS2593274074 JPY 0.0 2027-04-21
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2746422976 CNY 0.0 2025-09-17
FR0013192580 EUR 0.0 2024-07-29
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
XS2627509651 EUR 0.0 2026-07-06
XS2108123691 JPY 0.0 2025-02-13
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
XS2278447011 CZK 0.0 2026-05-13
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
XS2378920891 JPY 0.0 2025-02-04
XS2558344284 USD 0.0 2024-06-17
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
XS2746415095 JPY 0.0 2025-03-12
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FRSG00010JA0 EUR 0.0 2029-10-29
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
FR0013294105 EUR 0.0 2027-11-02
FR0013328630 EUR 0.0 2028-06-07
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2781087759 USD 0.0 2024-09-25
XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2659536895 USD 0.0 2024-09-09
XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FR0014000ES8 EUR 2031-11-06
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
XS2627560688 EUR 0.833 2024-07-29
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS1957064097 USD 0.0 2024-05-03
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS2781173161 USD 0.0 2024-10-08
XS2593281368 SOCGEN 0 04/22/25 0008 SEK 0.0 2025-04-22
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS2746390918 SGD 1.0 2024-09-20
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2558126293 SOCGEN 0 01/28/25 000A USD 0.0 2025-01-28
FRSG00010DG0 EUR 0.0 2029-08-02
XS2027833339 JPY 1.08 2026-07-10
XS1778406451 USD 0.0 2028-04-24
XS2278459297 JPY 0.45 2026-03-30
XS2781148486 USD 1.5 2025-04-03
FR0013409117 EUR 0.0 2029-07-16
XS2558152885 JPY 0.0 2026-01-26
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2627468361 USD 0.0 2024-07-09
XS2627383024 USD 0.0 2024-06-20
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS1842043470 JPY 2028-08-10
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS2347731940 JPY 0.0 2037-05-13
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
FR0014003II4 EUR 2031-06-09
XS2781192468 JPY 0.0 2024-10-16
XS2627533362 JPY 0.807 2024-07-25
FRSG00014RD9 EUR 2029-03-21
XS2508156036 JPY 1.41 2024-10-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS2659651488 EUR 1.75 2024-10-09
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
XS1743945476 EUR 2028-02-21
XS0867700832 JPY 2033-06-03
XS2627678928 SGD 0.0 2024-08-15
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2699716226 USD 0.0 2024-12-31
XS2659675073 SOCGEN V0 10/06/24 0002 USD 0.0 2024-10-06
FR0013309085 EUR 0.0 2026-01-12
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17
XS2593160653 SOCGEN V0 04/27/27 0008 EUR 2027-04-27
XS0867740622 JPY 5.0 2033-06-27
XS0867696386 JPY 2033-05-24
XS1778584125 JPY 10.0 2028-04-10

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