medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108392247

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-02-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,193,000

Issued Amount

2,193,000

Rank

Senior Unsecured

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
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
FRSG00011C35 EUR 0.0 2024-07-30
JE00BD57J217 SOCGEN 0 02/10/27 0001 GBP 2027-02-10
FRSG000124C1 SOCGEN V0 01/21/32 EUR 0.0 2032-01-21
XS2746446058 SOCGEN 9.9996 07/23/24 JPY 0.833 2024-07-23
XS2659584358 SOCGEN V0 09/22/33 0005 AUD 0.0 2033-09-22
FRSG00013377 SOCGEN V0 11/04/27 EUR 0.0 2027-11-04
GB00BF9B5K32 SOCGEN 0 06/29/28 0006 GBP 0.0 2028-06-29
XS2508147126 USD 0.0 2034-10-04
FR0013239811 SOCGEN V0 03/25/25 EUR 0.0 2025-03-25
FRSG00011QN6 SOCGEN 0 06/01/26 0001 EUR 0.0 2026-06-01
FR0013462454 EUR 2030-01-10
FRSG00014CQ3 EUR 0.0 2028-12-22
FRSG00011J53 SOCGEN 0 02/12/26 0005 EUR 0.0 2026-02-12
FRSG00013T67 EUR 0.0 2028-07-07
XS2746445324 USD 0.0 2024-09-26
XS2558124835 USD 0.0 2024-07-25
FRSG00010KQ4 SOCGEN V0 11/13/29 EUR 0.0 2029-11-13
XS2558142571 JPY 0.0 2043-01-26
XS2277824046 SOCGEN 0 04/23/31 0006 EUR 0.0 2031-04-23
FR0014003KE9 EUR 2031-05-19
XS2593180503 USD 0.0 2025-05-16
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
FRSG00010WB1 SOCGEN 0 02/27/30 EMTR EUR 0.0 2030-02-27
XS2746404305 HKD 0.0 2024-06-18
XS2659691435 USD 0.0 2024-07-10
FRSG00010928 SOCGEN 0 06/25/29 EMTP EUR 0.0 2029-06-25
XS2593355311 SOCGEN V0 05/11/28 0006 USD 0.0 2028-05-11
FR001400C7E8 SOCGEN 0 09/08/25 000C EUR 0.0 2025-09-08
FRSG00013DN0 SOCGEN V0 04/07/28 0003 EUR 0.0 2028-04-07
FRSG00010GA6 SOCGEN V0 09/27/29 0008 EUR 0.0 2029-09-27
FR0014002DG1 SOCGEN V0 05/08/31 0003 EUR 2031-05-08
FRSG00012NY8 SOCGEN V0 04/29/25 000I EUR 0.0 2025-04-29
XS2746408801 USD 0.0 2025-03-17
FRSG00011FI9 EUR 0.0 2033-02-01
XS2558108044 USD 0.0 2029-12-30
FR0013529872 SOCGEN V0 12/27/32 0001 EUR 2032-12-27
XS2043061337 SOCGEN 0 10/29/24 0006 ZAR 0.0 2024-10-29
XS2395066074 SOCGEN V0 01/19/28 000A EUR 0.0 2028-01-19
FRSG00012V80 SOCGEN 0 07/07/26 000A EUR 0.0 2026-07-07
XS2746449664 HKD 0.0 2024-10-17
FRSG000141J0 SOCGEN V0 07/26/29 Entm EUR 0.0 2029-07-26
XS2746373666 HKD 0.0 2024-09-11
JE00BD89J137 SOCGEN 0 05/19/27 GBP 0.0 2027-05-19
FR0013488467 EUR 0.0 2032-06-14
XS2781184010 SOCGEN V0 10/09/24 000G JPY 0.0 2024-10-09
XS2659588185 JPY 0.725 2025-09-22
FRSG00011DK0 SOCGEN V0 10/01/25 0001 EUR 0.0 2025-10-01
XS2746127112 SOCGEN 20.28 01/21/25 USD 1.69 2025-01-21
XS2593301901 USD 0.0 2024-05-08
FR0013306057 EUR 0.0 2030-01-15
FR0013367844 EUR 0.0 2029-01-16
XS2175803316 SOCGEN V0 10/21/25 0003 USD 0.0 2025-10-21
XS2699799842 SOCGEN 12 05/27/24 HKD 1.0 2024-05-27
XS2277946823 SOCGEN 0 02/18/26 0003 EUR 0.0 2026-02-18
XS2781129189 SOCGEN 0 03/25/25 000G SGD 0.0 2025-03-25
FR0014003IV7 EUR 0.0 2031-10-27
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
XS2059738935 USD 0.0 2025-01-08
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
FR0013488483 EUR 0.0 2032-05-07
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
XS1265942752 SOCGEN V5 02/26/31 EMTN USD 0.0 2031-02-26
XS2699482563 USD 0.0 2028-10-25
FRSG000103D3 EUR 0.0 2026-02-02
XS2558318528 JPY 0.0 2032-12-29
FR0014003CV0 SOCGEN V0 07/23/31 0003 EUR 2031-07-23
XS2699767211 USD 0.0 2025-01-31
XS2659662683 SOCGEN 9 09/27/24 EMtN EUR 2.25 2024-09-27
FRSG00010TG6 EUR 0.0 2030-02-04
XS2781082016 USD 0.0 2024-09-30
XS2746350888 EUR 0.0 2024-09-13
XS2746367692 HKD 0.0 2025-02-12
FRSG00010NK1 SOCGEN 3 01/10/25 Emtn EUR 3.0 2025-01-10
XS2699763491 SOCGEN 0 01/24/25 0EAB USD 0.0 2025-01-24
FRSG000125J3 SOCGEN V0 01/03/34 EUR 0.0 2034-01-03
XS0998096712 JPY 4.4 2034-02-18
FR0013421245 EUR 0.0 2026-07-10
XS2746194658 SOCGEN 11 08/09/24 USD 5.5 2024-08-09
FRSG00012817 SOCGEN 0 12/01/26 EUR 0.0 2026-12-01
FRSG00010HH9 SOCGEN V0 10/10/29 EUR 0.0 2029-10-10
FRSG00011I13 SOCGEN V0 01/02/31 EUR 0.0 2031-01-02
XS2781129775 USD 0.0 2024-07-31
FRSG00013PH6 SOCGEN 3.2 05/12/26 EUR 3.2 2026-05-12
XS2558370289 SOCGEN 7 09/23/24 0002 USD 1.75 2024-09-23
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
FR0013123452 SOCGEN 0 PERP .J EUR 0.0 2025-05-01
XS2781129692 SOCGEN V0 04/04/28 000C GBP 0.0 2028-04-04
XS2659466234 JPY 0.0 2026-09-08
XS2746360507 SOCGEN V0 03/08/29 0002 USD 0.0 2029-03-08
XS2108200515 SOCGEN 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2659525427 USD 0.0 2024-08-25
XS2746136451 USD 0.75 2024-08-05
FRSG00010H56 SOCGEN V0 12/31/29 MTNA EUR 0.0 2029-12-31
XS1180241686 JPY 2035-03-13
GB00BFRNGT75 SOCGEN 0 09/23/24 0003 GBP 0.0 2024-09-23
XS2508422362 SOCGEN 0 01/19/27 0004 EUR 0.0 2027-01-19
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
XS1715705064 SOCGEN 1.75 10/30/24 USD 0.0 2024-10-30
XS2659561653 SOCGEN V0 09/08/28 USD 0.0 2028-09-08
FRSG00010SL8 SOCGEN 0 02/05/30 EUR 0.0 2030-02-05
FR0012634756 SOCGEN V0 03/31/25 EUR 0.0 2025-03-31
FR0013480886 SOCGEN 0 06/05/30 EUR 0.0 2030-06-05
DE000SR7YCM4 SOCGEN 14 11/20/24 0001 EUR 14.0 2024-11-20
XS2746456107 JPY 0.803 2024-11-25
XS2746336978 SOCGEN 9.6 09/09/24 0002 JPY 0.8 2024-09-09
XS2746339055 JPY 0.0 2024-09-09
FR001400MRX0 SOCGEN V0 04/11/34 0004 EUR 2034-04-11
XS2558209743 SOCGEN V0 02/08/28 0003 EUR 0.0 2028-02-08
XS2508118531 SOCGEN 0 09/23/25 0006 EUR 0.0 2025-09-23
XS2235929028 JPY 0.0 2024-07-26
XS2746382493 JPY 0.0 2026-03-26
XS1864709156 SOCGEN V0 10/30/28 0001 EUR 2028-10-30
XS2659641844 SOCGEN 0 09/21/26 000E GBP 0.0 2026-09-21
XS2593315950 SOCGEN 17.4 05/09/24 GBP 1.45 2024-05-09
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
FRSG000133X8 SOCGEN V0 11/22/27 0006 EUR 0.0 2027-11-22
XS2746261358 USD 1.31 2024-10-28
XS2746236327 USD 0.0 2025-02-25
XS2699659673 SOCGEN 8.4 12/02/24 USD 2.1 2024-12-02
XS2781218289 JPY 0.45 2026-04-16
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
FR0014002TN3 EUR 0.0 2033-07-07
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
FRSG00013QH4 SOCGEN V0 04/26/28 000A EUR 0.0 2028-04-26
XS1968417763 SOCGEN V0 05/13/26 EUR 0.0 2026-05-13
XS2781312629 AUD 0.833 2024-10-28
XS2593314805 USD 0.0 2030-05-12
XS2781226035 AUD 10.0 2025-04-17
FR0013297124 EUR 0.0 2027-11-29
FRSG00012D90 SOCGEN V0 06/02/32 EUR 0.0 2032-06-02
XS1968388725 SOCGEN 0 05/14/29 0001 EUR 0.0 2029-05-14
FRSG00011IK9 SOCGEN V0 02/15/33 EUR 0.0 2033-02-15
FR0014001U21 EUR 0.0 2033-07-26
FR0013233038 EUR 2027-03-30
XS1235802490 USD 2030-08-13
DE000SR7YMA8 SOCGEN 0 08/31/26 EMTP USD 0.0 2026-08-31
FRSG00012TS7 EUR 0.0 2032-08-24
XS2593295079 JPY 1.775 2024-05-02
XS2395084218 SOCGEN V0 04/26/27 EMU4 EUR 0.0 2027-04-26
FR0013393089 SOCGEN 0 04/23/27 0001 EUR 0.0 2027-04-23
XS2436244102 USD 0.0 2027-03-01
FR0014009T59 SOCGEN V0 04/18/34 0001 EUR 2034-04-18
XS2008020393 SOCGEN V0 08/23/24 EMTN RUB 0.0 2024-08-26
FRSG00012SH2 SOCGEN 0 06/09/27 EMTP EUR 0.0 2027-06-09
FR001400AH62 SOCGEN 0 12/31/26 0007 EUR 0.0 2026-12-31
FR001400H5Y5 SOCGEN 8 05/31/33 0001 EUR 8.0 2033-05-31
XS2593226348 SOCGEN 3.39 07/10/28 EMTN USD 0.0 2028-07-10
FRSG00010SY1 SOCGEN 0 02/07/28 000D EUR 0.0 2028-02-07
FR001400JOJ2 EUR 2033-08-10
XS1669453729 EUR 2027-11-15
XS2781358614 USD 10.98 2025-04-30
FR001400ICC4 SOCGEN V0 05/31/28 EMTT EUR 0.0 2028-05-31
XS2627544567 SOCGEN V0 07/18/25 0005 CNY 0.0 2025-07-18
FRSG00010W08 USD 0.0 2030-02-19
FR0013373354 SOCGEN V0 12/21/28 0002 EUR 0.0 2028-12-21
FR001400BLC0 EUR 0.0 2034-10-09
XS1719046507 USD 2028-01-05
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS1555993838 SOCGEN V0 02/22/27 EUR 2027-02-22
XS2627469252 EUR 0.833 2024-07-11
XS1931793985 SOCGEN 0 04/05/29 EMTn MXN 0.0 2029-04-05
FR001400H600 SOCGEN 16 05/09/33 EUR 16.0 2033-05-09
XS2176028400 TRY 0.0 2025-09-17
XS2699794298 HKD 0.0 2024-09-26
GB00BG8HKX71 SOCGEN 0 12/16/29 GBP 0.0 2029-12-06
XS2027800320 SOCGEN V0 10/16/29 EMTN USD 0.0 2029-10-16
XS2659427848 SOCGEN V0 08/10/26 000K EUR 0.0 2026-08-10
XS1314896686 USD 2026-03-09
XS2395018851 SOCGEN V0 04/04/25 0005 EUR 0.0 2025-04-04
XS2699785627 USD 0.0 2024-12-27
XS2746195978 SOCGEN 10.0008 08/14/24 USD 0.833 2024-08-14
XS2508168049 SOCGEN V0 10/21/24 MTN USD 0.0 2024-10-21
XS2627470938 SOCGEN 5.02 07/10/26 EMTN USD 0.0 2026-07-10
XS2746287155 JPY 0.0 2027-03-01
XS2007936763 USD 0.0 2024-07-10
FR001400DKV8 SOCGEN 0.0332 11/16/34 EUR 2034-11-16
XS1266642146 JPY 2025-12-30
XS2627612075 AUD 0.0 2027-01-28
XS2508344384 JPY 0.0 2024-11-15
XS2112426122 SOCGEN 0 03/02/26 0009 GBP 0.0 2026-03-02
XS2508143489 SOCGEN V0 10/07/25 EMTX HKD 0.0 2025-10-07
XS1994751425 SOCGEN V0 02/13/29 EMTP USD 0.0 2029-02-13
XS2746204986 USD 0.0 2024-05-10
XS2379047025 SOCGEN V0 11/18/24 0008 RUB 2024-11-18
XS2781279406 HKD 0.0 2024-08-29
XS2508368565 SOCGEN 0 11/26/24 F115 HKD 0.0 2024-11-26
XS1718835553 SOCGEN 0 12/12/39 0003 USD 0.0 2039-12-12
FR0013410206 EUR 0.0 2029-04-16
XS2627636256 JPY 0.85 2028-12-28
XS2112710434 SOCGEN 0 02/21/25 000C EUR 2025-02-21
XS2659405950 USD 0.0 2024-08-21
XS2746448856 HKD 0.0 2024-09-24
XS2659479211 EUR 0.0 2024-08-28
FR0013462058 SOCGEN 0 12/03/29 EUR 0.0 2029-12-03
XS1653842614 JPY 2027-06-25
XS1984050275 USD 2024-07-10
FRSG00013Q45 SOCGEN 0 06/16/28 EUR 0.0 2028-06-16
XS2065120912 USD 0.0 2024-12-12
XS2699818147 SGD 0.0 2025-01-28
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2781097477 USD 0.0 2025-03-26
XS2781117846 JPY 0.0 2024-07-05

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