asset-backed security

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395005445

Figi

BBG01C6G38B7

Ticker

SOCGEN 4.15 01/10/25 EMtn

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,458,025

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2659496223 USD 0.0 2024-05-24
FR0013413036 EUR 2029-05-24
XS2781156075 JPY 0.0 2024-10-04
XS2627493807 USD 0.0 2024-07-10
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2746175194 CZK 0.0 2034-03-14
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2593418259 JPY 0.0 2026-05-26
XS2699625427 JPY 6.43 2024-12-12
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2508363095 USD 0.0 2025-11-10
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2108123691 JPY 0.0 2025-02-13
XS2746201453 EUR 0.0 2027-02-05
XS2699575655 USD 5.1 2026-11-13
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2558344284 USD 0.0 2024-06-17
XS2278447011 CZK 0.0 2026-05-13
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
FR0013192580 EUR 0.0 2024-07-29
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2593274074 JPY 0.0 2027-04-21
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2558284522 JPY 0.0 2026-02-27
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS1202859127 JPY 2035-04-23
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
FRSG00014IF3 EUR 0.0 2030-03-04
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
FR0013332400 EUR 0.0 2024-07-11
XS2558158650 JPY 2.283 2024-08-09
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
XS2627369114 HKD 0.0 2024-06-19
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
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
FR0013224904 EUR 0.0 2030-12-30
GB00BFRNG975 SOCGEN 0 08/16/24 GBP 0.0 2024-08-16
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
XS2781176347 USD 0.0 2025-01-03
FR0013416088 EUR 2031-07-07
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
FR0013297223 EUR 0.0 2028-02-22
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
XS2746402358 JPY 0.72 2024-08-08
XS2746184345 USD 1.5 2025-02-10
XS2593189041 SOCGEN V0 03/27/26 EMTO EUR 0.0 2026-03-27
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS1669456748 SOCGEN V0 11/10/25 0002 EUR 2025-11-10
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
XS2508323206 USD 0.0 2025-11-10
XS2627503704 USD 1.25 2024-07-17
XS2781299933 EUR 2.28 2024-10-28
XS2394990589 SOCGEN V0 11/04/24 EN17 EUR 0.0 2024-11-04
XS2781100792 JPY 0.375 2026-09-28
FR0013242294 EUR 2027-06-28
FR0012553485 SOCGEN V0 03/17/25 0000 EUR 0.0 2025-03-17
FR0014008XM4 SOCGEN V0 05/23/34 0007 EUR 2034-05-23
XS2781125781 JPY 2.68 2026-03-27
XS0839788212 USD 2028-03-14
XS2593281368 SOCGEN 0 04/22/25 0008 SEK 0.0 2025-04-22
XS2699613688 HKD 0.0 2024-10-28
XS2378920891 JPY 0.0 2025-02-04
XS2659415751 USD 0.0 2024-05-13
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2558289679 JPY 17.86 2024-08-27
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2746271662 JPY 0.0 2024-08-23
XS2781258582 AUD 1.25 2024-07-23
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
FR001400BFD0 EUR 1.05 2032-08-05
XS2627576841 USD 0.0 2024-07-29
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2659547827 USD 0.0 2024-09-12
XS1556024906 JPY 2027-03-02
XS2746361067 PLN 0.0 2029-03-26
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013355617 EUR 0.0 2028-11-22
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
FRSG00013ZQ6 SOCGEN V0 08/04/28 0001 EUR 0.0 2028-08-04
XS2699778762 USD 0.77 2025-01-22
XS2746218697 JPY 0.0 2024-11-18
FR0013277506 EUR 0.0 2027-11-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
XS2781163956 SOCGEN V0 04/08/25 EMTW SGD 0.0 2025-04-08
XS1236507866 JPY 2025-09-29
XS2508424491 JPY 0.0 2024-12-30
XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
XS2659551001 AUD 0.0 2027-03-07
FR0013413010 EUR 0.0 2029-04-10
XS2558153693 HKD 0.0 2024-08-02
XS2659549104 HKD 0.0 2024-08-05
XS0867710393 JPY 6.1 2033-06-03
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2558233370 JPY 2.965 2024-08-22
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS2699747700 SOCGEN V0 01/08/25 000J USD 0.0 2025-01-08
XS2659671080 SGD 0.834 2024-10-21
XS2659475227 SGD 1.5 2024-06-26
XS2659684570 USD 0.0 2024-10-07
XS1143860812 USD 2025-02-25
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS1778556420 SOCGEN V0 06/29/28 0003 EUR 2028-06-29
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2558111691 JPY 0.884 2024-07-22
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0011539923 EUR 0.0 2026-10-15
XS2699480781 USD 0.0 2025-01-23
XS2508308587 USD 0.0 2029-10-28
XS2558199175 SOCGEN V0 02/16/28 000B USD 0.0 2028-02-16
XS2781197343 SOCGEN 0 01/16/25 000H HKD 0.0 2025-01-16
XS1778435633 EUR 0.0 2028-06-05
XS2781209536 USD 0.0 2024-10-18
XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
XS2175889364 SOCGEN 0 09/30/24 MTN8 EUR 0.0 2024-09-30
XS2659599620 SOCGEN V0 09/18/24 0005 USD 0.0 2024-09-18
XS1744223543 JPY 5.0 2028-02-07
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
XS2627657849 USD 0.0 2024-08-07
XS2659724384 USD 0.0 2024-10-23
XS2781316885 USD 0.0 2025-05-07
XS2781236349 USD 0.0 2024-11-15
FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
XS2699648551 USD 0.0 2026-12-01
FRSG00011AJ8 SOCGEN 0 07/09/30 EMTN EUR 0.0 2030-07-09
XS2659466663 USD 0.0 2025-09-02
XS2781120717 JPY 0.0 2024-11-26
FR001400HAB2 SOCGEN V0 08/17/33 EUR 0.0 2033-08-17
XS2176052376 SOCGEN V0 07/10/25 . USD 0.0 2025-07-10
XS2699566159 EUR 2.27 2024-11-25
XS2313866613 SOCGEN V0 07/29/24 000A USD 2024-07-29
XS2176115397 SOCGEN V0 07/03/25 0004 RUB 2025-07-03
XS2781198747 JPY 0.0 2024-10-11
XS2746231443 USD 2.554 2024-08-09
XS2659605708 USD 0.0 2030-09-22
XS1778667508 SOCGEN 0 09/05/28 EUR 0.0 2028-05-09
FR0013170214 EUR 0.0 2024-08-01
XS2121001700 EUR 0.0 2026-06-16
XS1778600939 SOCGEN 6.8 05/08/28 AUD 2028-05-08
XS2699525718 CZK 0.0 2028-12-14
XS2174573274 JPY 0.0 2028-03-27
XS1416539465 USD 2026-07-13
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2627552156 SOCGEN 28.96 07/24/24 JPY 7.24 2024-07-24
XS2112695619 SOCGEN V0 05/02/28 EMTO EUR 0.0 2028-05-02

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