medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347956273

Figi

BBG012J76JN5

Ticker

SOCGEN V0 09/27/24 000C

Features

Currency

RUB

Coupon

Maturity Date

2024-09-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

26,000,000

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 25801 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2699566589 SOCGEN V0 11/21/28 0001 USD 0.0 2028-11-21
XS2627666162 SOCGEN 7.6 08/07/28 USD 0.0 2028-08-07
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
XS2781135152 HKD 1.0 2024-10-04
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2627500270 USD 11.16 2024-07-12
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2746230718 JPY 0.667 2024-08-16
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
FR0013296142 SOCGEN V0 12/07/27 0006 EUR 2027-12-07
XS2277815481 JPY 0.0 2024-09-24
XS2042907175 USD 2024-12-30
FR0013347317 EUR 0.0 2030-12-09
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
XS1337065772 USD 2026-05-02
XS2627455202 USD 0.0 2024-07-10
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2436245687 USD 0.0 2027-01-11
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
FR0014005L44 SOCGEN V0 10/27/33 EUR 2033-10-27
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
FR0014007UJ8 SOCGEN 1.34 01/26/37 EUR 1.34 2037-01-26
FRSG00014N13 EUR 2029-03-22
XS2558215716 EUR 0.0 2027-02-15
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS1555948451 SOCGEN F 11/04/24 EMtN EUR 2024-11-04
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
XS2593270916 JPY 0.0 2030-06-26
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2174567383 USD 0.0 2030-07-30
XS2558121492 EUR 0.0 2025-03-04
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2746156640 USD 0.0 2025-02-05
FR0013401734 EUR 2027-03-30
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2781295949 EUR 2.06 2024-10-28
FRSG00010DI6 EUR 2029-09-17
XS2593375699 SOCGEN 5.67 07/10/25 EUR 5.67 2025-07-10
FR0013220738 EUR 0.0 2024-12-02
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2746337786 JPY 1.115 2024-09-13
XS2627575959 USD 4.34 2024-07-26
FR0013308699 EUR 2028-03-01
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS1744222651 JPY 1.32 2027-12-29
XS2627592889 JPY 0.0 2025-08-08
XS2593432326 SOCGEN 7.0008 06/03/24 CAD 0.583 2024-06-03
XS2593457406 EUR 0.0 2024-06-07
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2781102574 JPY 0.0 2024-10-24
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS2627395382 JPY 1.8 2024-12-27
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS2781243121 JPY 0.0 2026-04-23
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
FR001400JVR0 EUR 0.0 2034-02-06
XS1994865357 JPY 0.98 2026-09-30
XS2746393003 SOCGEN 10.0008 07/17/24 JPY 0.833 2024-07-17
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2108236626 JPY 0.0 2030-03-19
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2558119835 SOCGEN 5.08 01/09/26 EMTN USD 0.0 2026-01-09
XS2558200445 JPY 0.0 2026-02-03
XS2781119545 USD 0.0 2025-03-31
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2699617598 SOCGEN 0 12/28/28 EN0P EUR 0.0 2028-12-28
XS2627595122 USD 0.0 2024-07-31
XS2699747023 USD 1.25 2025-01-13
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
XS2781235960 HKD 1.75 2024-10-22
XS2659720044 JPY 2.725 2024-10-18
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FR0013287703 EUR 0.0 2027-10-13
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2108097325 USD 0.0 2025-02-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2781184523 HKD 0.0 2024-10-15
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2699533654 EUR 0.0 2099-11-03
XS2781155002 JPY 1.25 2025-04-04
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS1968748019 SOCGEN V0 04/25/29 0005 USD 0.0 2029-04-25
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2781183046 HKD 2.275 2024-06-11
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS2659573823 HKD 0.0 2024-11-15
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
XS2659422377 SGD 0.0 2024-06-19
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
XS2395084051 SOCGEN 0 05/17/27 0009 EUR 0.0 2027-05-17
XS1619603571 EUR 2025-08-07
XS2558155474 USD 0.0 2024-08-01
XS2746269096 SOCGEN 0 02/24/25 000K USD 0.0 2025-02-24
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
FR0012739936 EUR 0.0 2025-07-07
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013250933 EUR 0.0 2027-06-09
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627407229 SOCGEN F 07/10/28 EMTn USD 0.0 2028-07-10
XS2436268622 EUR 0.0 2027-01-11
XS2659637149 SGD 0.833 2024-10-21
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS1853067129 SOCGEN F 07/10/25 Emtn EUR 0.0 2025-07-10
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2558306432 USD 0.0 2030-02-22
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2627570059 SOCGEN 0 07/29/24 000X USD 0.0 2024-07-29
FRSG000109M1 SOCGEN V0 05/14/29 0007 EUR 0.0 2029-05-14
FRSG00010W32 SOCGEN V0 02/18/25 0008 USD 0.0 2025-02-18
XS2277806902 JPY 0.0 2024-09-24
XS2781311571 SOCGEN 8.28 02/05/25 USD 0.69 2025-02-05
XS2699598608 GBP 0.0 2026-12-07
XS2781114314 CNY 0.834 2026-10-15
XS2120798041 SOCGEN V0 05/02/25 0004 RUB 2025-05-02
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
XS2746363279 USD 0.0 2025-03-14
XS2699497322 JPY 0.0 2028-12-01
XS2176074933 CZK 0.0 2025-10-15
XS2746273288 USD 0.0 2024-09-25
FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
XS2746382147 JPY 1.0 2025-03-26
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
XS2558329301 USD 0.0 2025-03-14
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
XS1706648844 BRL 0.0 2028-01-11
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
FR0013293008 EUR 0.0 2025-11-03
XS2699541673 USD 0.0 2024-11-07
XS2627640019 USD 0.0 2024-05-07
XS2699488685 SGD 0.0 2025-02-03
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2659404987 HKD 0.0 2024-07-18
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2699482050 JPY 0.92 2024-10-29
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
XS1039648149 USD 2029-05-14
FRSG00011454 EUR 0.0 2030-05-20
XS2347728219 JPY 4.0 2028-04-28
XS2781301853 HKD 1.0 2024-09-02
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
FRSG00010A46 EUR 0.0 2029-10-04
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659575018 JPY 0.0 2038-09-15
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS1706894612 JPY 2024-12-06
XS0977818771 JPY 4.0 2034-01-17
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2781183392 JPY 0.667 2024-10-15
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2558094400 USD 0.0 2025-01-03
XS2659575521 USD 3.0 2024-12-20
XS2699664327 SOCGEN 10.5 12/04/25 USD 2.625 2025-12-04
XS2558074048 SGD 0.0 2024-12-27
FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
XS2699708637 USD 0.0 2025-01-02
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2699665134 USD 0.0 2024-12-19
XS2746253686 JPY 0.0 2024-08-21
XS2627605962 USD 0.0 2024-08-01
XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
XS2347732328 JPY 0.0 2037-04-28

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