medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112697664

Figi

BBG00T5JTL74

Ticker

SOCGEN V0 02/28/25 0008

Features

Currency

RUB

Coupon

Maturity Date

2025-02-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

170,800,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2659731249 EUR 0.0 2033-10-14
XS2627699841 AUD 0.0 2024-08-21
XS2108097325 USD 0.0 2025-02-13
FR0012739936 EUR 0.0 2025-07-07
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2593339117 SOCGEN 6 05/10/24 0001 SGD 1.5 2024-05-10
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
FR0013287703 EUR 0.0 2027-10-13
XS1994883509 SOCGEN V0 02/07/29 EMTR USD 0.0 2029-02-07
XS2108128062 JPY 0.0 2025-02-07
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS1212351537 JPY 2035-06-05
XS2659410877 USD 0.0 2024-08-22
XS2278008284 JPY 0.0 2024-08-19
FR0013329711 EUR 0.0 2025-07-10
XS2746382147 JPY 1.0 2025-03-26
XS1513915162 JPY 2026-12-30
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
FR0013286143 SOCGEN 0 10/15/27 EUR 0.0 2027-10-15
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
XS1653684362 USD 0.0 2025-10-17
XS2627457323 SOCGEN V0 07/04/24 0006 HKD 0.0 2024-07-04
XS2558329301 USD 0.0 2025-03-14
XS2746385918 USD 0.0 2024-05-09
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
XS2746326664 USD 0.0 2025-03-06
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2627636769 JPY 2.5 2028-06-26
XS1994654066 SOCGEN 0 09/13/24 0001 PLN 0.0 2024-09-13
XS2659534411 SOCGEN V0 09/09/24 0008 EUR 0.0 2024-09-09
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
XS1759907394 EUR 2028-04-20
XS0867725318 USD 2028-06-19
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2781120394 USD 2.333 2024-10-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2781228593 USD 1.089 2025-04-23
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
XS2699550666 CNY 0.0 2024-05-17
XS2593315281 USD 0.0 2024-05-07
XS2781235960 HKD 1.75 2024-10-22
XS2347728219 JPY 4.0 2028-04-28
FRSG00010A46 EUR 0.0 2029-10-04
XS2781301853 HKD 1.0 2024-09-02
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781376434 HKD 1.0 2025-05-19
XS2746386130 USD 0.0 2029-03-05
FR0012383552 SOCGEN V0 01/24/25 0000 EUR 0.0 2025-01-24
XS1119130646 SOCGEN 0 11/20/24 EMTN RUB 0.0 2024-11-20
FR0013464757 EUR 0.0 2030-02-07
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
FR0013232394 SOCGEN 0 03/01/27 EUR 0.0 2027-03-01
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS1994635602 JPY 1.05 2024-08-02
DE000SR7XXM2 SOCGEN V0 05/06/27 0001 EUR 2027-05-06
XS2781253195 HKD 0.0 2024-05-23
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2175934681 JPY 0.0 2024-10-09
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
XS2746271076 SOCGEN 13.76 02/26/25 USD 3.44 2025-02-26
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
FR0013396272 EUR 0.0 2029-05-08
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
FRSG000106N5 EUR 0.0 2029-02-22
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS0867725581 JPY 3.5 2028-06-20
FR0013284049 EUR 0.0 2027-11-22
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2699535865 JPY 0.0 2033-09-27
XS2781106302 SOCGEN 5.5 03/25/25 EUR 0.0 2025-03-25
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29
XS2476317719 JPY 2.23 2032-03-30
XS2659453505 USD 1.716 2024-08-26
FR0013435187 SOCGEN 0 07/22/27 . EUR 0.0 2027-07-22
FRSG00010UK6 EUR 0.0 2030-03-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781238048 USD 0.0 2025-04-25
XS2627610020 SGD 0.0 2024-08-01
XS2746375018 USD 0.0 2024-09-12
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS1586212406 USD 5.0 2027-06-25
FRSG00010QS7 SOCGEN V0 06/01/32 EUR 0.0 2032-06-01
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
XS1039648149 USD 2029-05-14
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
XS1416528930 EUR 0.0 2024-07-15
XS2558306432 USD 0.0 2030-02-22
FRSG00010K69 SOCGEN V0 12/13/29 EUR 0.0 2029-12-13
XS2746361224 USD 0.0 2024-09-10
FRSG00011454 EUR 0.0 2030-05-20
FR0013201753 EUR 0.0 2024-09-16
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
XS2277784828 SOCGEN V0 03/19/31 EMtn USD 0.0 2031-03-19
FR0013420411 EUR 0.0 2024-07-10
XS2699482050 JPY 0.92 2024-10-29
FR0013458080 SOCGEN 0 01/13/32 EUR 0.0 2032-01-13
XS2781342022 GBP 0.0 2025-05-08
XS2746357545 USD 0.0 2025-03-05
XS2746366454 HKD 0.0 2024-06-17
XS2781359000 HKD 0.0 2024-11-11
XS2314235081 SOCGEN 0 05/21/24 0005 EUR 0.0 2024-05-21
XS1653651866 SOCGEN 0 10/13/27 0003 EUR 0.0 2027-10-13
XS1931822594 USD 0.0 2029-04-04
GB00BF9B5N62 SOCGEN 0 06/25/24 GBP 2024-06-25
FR0013123718 SOCGEN 0 05/01/25 0010 EUR 0.0 2025-05-01
FR0013410388 SOCGEN V0 07/05/29 0 EUR 2029-07-05
XS2781345553 USD 0.0 2024-11-08
XS2781185413 USD 1.25 2024-10-16
XS2627406098 SOCGEN V0 06/13/24 CD02 USD 0.0 2024-06-13
XS2558379660 EUR 3.9 2024-09-17
FRSG00013H61 SOCGEN 0 05/08/28 000D EUR 0.0 2028-05-08
GB00BN08XP03 SOCGEN 0 01/27/33 0003 GBP 0.0 2033-01-27
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
FRSG00011918 EUR 0.0 2030-08-07
GB00BKG6ZG25 SOCGEN 0 08/29/28 1113 GBP 0.0 2028-08-29
FRSG000106F1 EUR 0.0 2029-01-23
XS2027812507 SOCGEN 0 01/10/25 Em!n SEK 0.0 2025-01-10
FR0013351434 EUR 0.0 2028-07-10
XS2699800012 USD 0.0 2024-07-25
XS2746328363 SOCGEN F 03/08/27 EMU0 EUR 2027-03-08
FR0012401289 EUR 0.0 2025-02-17
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
GB00BFRNHY93 SOCGEN 0 05/03/29 0001 GBP 0.0 2029-05-03
FR0013123650 SOCGEN 0 PERP 000u EUR 0.0 2025-05-01
XS2558052580 JPY 1.972 2024-06-28
XS2558376641 USD 0.0 2026-03-16
XS2781362640 USD 0.0 2025-02-06
FR0013397189 EUR 2029-06-05
FR0014000253 SOCGEN 0.45 11/03/25 EUR 0.0 2025-11-03
FR0014006RO6 SOCGEN V0 02/22/34 EUR 0.0 2034-02-22
XS2277859935 SOCGEN V0 03/05/31 USD 4.0 2031-03-05
XS2781293738 EUR 2.46 2024-10-28
XS2659454909 JPY 1.35 2025-08-22
XS2508412306 USD 0.0 2024-12-10
XS2043154694 SOCGEN V0 10/09/29 0003 USD 2029-10-09
XS2781279315 HKD 0.0 2024-07-23
GB00BN08XR27 SOCGEN 0 01/27/33 0002 GBP 0.0 2033-01-27
XS2558083031 SOCGEN V0 12/28/25 0002 SGD 0.0 2025-12-28
XS2508364812 USD 0.0 2024-11-18
XS2699526872 SOCGEN 7.12 12/28/28 EMtN USD 7.12 2028-12-28
XS2699565854 HKD 0.0 2024-10-21
FR0014002W51 SOCGEN 8 05/07/31 EUR 8.0 2031-05-07
XS1760006780 SOCGEN 0 03/09/28 EUR 0.0 2028-03-09
FR001400H873 SOCGEN 0 05/08/35 0001 EUR 0.0 2035-05-08
XS2746380877 SOCGEN V0 09/13/24 000N JPY 0.0 2024-09-13
XS2781141556 SOCGEN 0 04/03/25 000A USD 0.0 2025-04-03
FRSG00010FZ5 EUR 0.0 2029-11-26
XS2627615334 EUR 1.439 2024-07-29
FR001400LIL6 EUR 0.0 2034-02-28
XS2558313214 USD 0.0 2026-03-03
XS2347731601 JPY 0.0 2032-05-19
XS2659475904 USD 0.0 2024-05-30
XS2659546852 SOCGEN 0 09/16/24 000P USD 0.0 2024-09-16
FRSG00014I28 SOCGEN V0 12/15/28 0009 EUR 2028-12-15
JE00BD57J092 SOCGEN 0 02/10/27 0002 GBP 2027-02-10
FRSG000113Z5 SOCGEN 0 05/22/30 0005 EUR 0.0 2030-05-22
XS2659510155 SOCGEN V0 09/08/26 0005 EUR 0.0 2026-09-08
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2699810086 USD 0.0 2024-08-22
XS2746247878 USD 0.0 2029-02-16
XS2659511633 SOCGEN V0 11/25/24 000Q EUR 0.0 2024-11-25
XS2394996198 SOCGEN 4.95 01/12/26 EMTN EUR 0.0 2026-01-12
XS2593392603 HKD 0.0 2024-05-24
XS2746274336 JPY 0.75 2024-08-23
XS2659511989 SOCGEN V0 09/28/27 MTN6 GBP 0.0 2027-09-28
FRSG00010B11 SOCGEN V0 10/08/29 0005 EUR 0.0 2029-10-08
XS2593256840 USD 0.0 2025-04-14
XS2593427086 SOCGEN 5.07 07/10/28 USD 0.0 2028-07-10
FR0013489838 EUR 0.0 2030-07-15
XS2699765868 SOCGEN 0 01/24/25 0EAC USD 0.0 2025-01-24
XS2120935999 JPY 0.0 2025-05-27
XS2627554012 SOCGEN 9.5 07/19/24 USD 0.0 2024-07-19
XS2781301770 JPY 0.0 2027-05-10
XS2781295352 EUR 2.62 2024-10-28
XS2121140656 SOCGEN V0 01/09/26 Emtn CNY 0.0 2026-01-09
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
XS2508177891 SOCGEN 0 10/28/24 000M SGD 0.0 2024-10-28
XS1437990002 USD 5.4 2026-08-11
XS2558099979 JPY 3.92 2025-12-30
XS2659411685 EUR 0.0 2024-08-12
XS2781291013 JPY 0.0 2025-05-02
XS2008252681 EUR 0.0 2029-06-26
XS2781208728 AUD 1.0 2025-01-08
XS2593336444 JPY 1.55 2024-11-19
XS2781123570 SOCGEN 12.9 03/31/25 USD 6.45 2025-03-31
XS2593316255 HKD 0.833 2024-05-07
XS2659686948 SOCGEN 7.5 04/02/25 EUR 1.875 2025-04-02
XS1289909258 SOCGEN 0 03/11/26 EUR 0.0 2026-03-11
XS2558225434 HKD 0.0 2025-02-24
XS2278439851 EUR 0.0 2026-04-13

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