medium-term note

SG ISSUER 2.1% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558192329

Figi

BBG01DC82MX2

Ticker

SOCGEN 8.4 01/27/25

Features

Currency

EUR

Coupon

2.1

Maturity Date

2025-01-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS2781350470 JPY 0.0 2026-05-14
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2058763165 JPY 1.41 2025-01-10
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
XS2508127953 USD 0.0 2025-06-30
XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
XS2627478758 USD 0.0 2024-07-10
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2508109381 JPY 0.0 2029-10-05
XS2659724624 JPY 2.36 2028-12-28
XS2699682576 EUR 1.05 2024-06-24
XS2558273830 EUR 0.0 2026-02-22
XS2746138747 SGD 0.0 2025-02-10
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2781194910 USD 0.0 2025-04-15
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FRSG000104D1 EUR 0.0 2028-07-19
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
FR0013347531 EUR 0.0 2025-07-10
FR0013306057 EUR 0.0 2030-01-15
XS2593574549 JPY 0.0 2026-06-09
XS2746241160 USD 0.0 2025-02-25
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2781298539 EUR 2.26 2024-10-28
XS2593192268 EUR 0.0 2026-03-20
XS1597037461 JPY 2027-06-21
XS2059592209 EUR 0.0 2024-12-10
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
FR001400K547 EUR 5.5 2033-10-31
XS2278397083 JPY 0.0 2026-04-15
XS1266625992 JPY 2025-12-11
FR0013438074 EUR 0.0 2029-07-10
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2120799106 SOCGEN 0 06/27/25 0003 PLN 0.0 2025-06-20
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2781222398 USD 0.0 2025-04-21
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS1266632931 USD 2025-12-02
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2659671676 JPY 5.65 2033-10-19
XS2120816124 GBP 0.0 2025-06-23
XS2508339384 GBP 0.0 2025-08-07
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2659492669 USD 2.65 2025-08-28
FR0013331998 EUR 0.0 2025-07-11
FR0013443603 EUR 0.0 2027-08-23
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
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
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
XS2781243121 JPY 0.0 2026-04-23
XS2746393003 SOCGEN 10.0008 07/17/24 JPY 0.833 2024-07-17
FR001400JVR0 EUR 0.0 2034-02-06
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
XS1994865357 JPY 0.98 2026-09-30
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2558119835 SOCGEN 5.08 01/09/26 EMTN USD 0.0 2026-01-09
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2108236626 JPY 0.0 2030-03-19
XS2781119545 USD 0.0 2025-03-31
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2627595122 USD 0.0 2024-07-31
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
XS2699747023 USD 1.25 2025-01-13
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
XS2378834621 EUR 0.0 2029-12-20
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
FR0013280781 EUR 2027-09-13
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
FR0012683167 EUR 0.0 2025-06-11
FRSG00010RB1 EUR 0.0 2030-01-21
XS2659490457 EUR 1.26 2024-08-27
XS2174537980 EUR 0.0 2025-08-13
XS2659733294 USD 0.0 2028-12-28
XS2108168951 USD 4.2 2025-12-30
XS2593315281 USD 0.0 2024-05-07
XS2781120394 USD 2.333 2024-10-02
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2781135822 JPY 0.667 2024-10-02
XS2027745806 USD 0.0 2024-10-15
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2059738349 EUR 0.0 2025-01-07
XS2699677816 HKD 0.0 2024-06-19
XS2699519661 USD 0.0 2024-05-09
XS2627380947 USD 0.0 2026-06-09
FRSG000106N5 EUR 0.0 2029-02-22
XS2627568319 SOCGEN 0 07/24/24 000I USD 0.0 2024-07-24
XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
XS2699531369 USD 0.0 2024-10-31
XS1653664760 SOCGEN V0 11/08/27 0003 EUR 2027-11-08
XS1759404996 SOCGEN V0 02/22/28 0003 USD 2028-02-22
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
XS2699734716 USD 0.0 2025-01-13
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
FR0013466919 EUR 0.0 2027-12-13
FR0014006D19 EUR 0.0 2032-05-04
XS2781291799 USD 0.0 2025-04-30
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
XS2593243350 EUR 0.0 2028-03-31
XS2781196709 HUF 2027-05-10
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
XS1893757606 SOCGEN 0 01/25/27 0005 EUR 0.0 2027-01-25
XS2508112682 SOCGEN V0 10/14/24 000N USD 0.0 2024-10-14
XS2627656874 CNY 0.0 2024-08-08
XS2659440197 SOCGEN V0 08/18/26 0004 USD 0.0 2026-08-18
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
XS2781114314 CNY 0.834 2026-10-15
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
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2781199711 SGD 0.0 2025-01-14
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013467966 EUR 0.0 2030-04-08
FR0013437290 EUR 0.0 2029-12-13
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
XS2699675521 USD 0.0 2026-12-14
FR0013358835 EUR 0.0 2028-11-07
FRSG00011MN5 EUR 0.0 2031-04-17
FR0014006K28 EUR 0.0 2027-02-10
XS2781191817 JPY 0.0 2024-10-11
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010456 SOCGEN V0 05/25/28 0003 EUR 0.0 2028-05-25
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2659589076 SOCGEN 9.84 09/12/25 USD 0.82 2025-09-12
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
FR0013449410 SOCGEN 6 09/30/31 EUR 6.0 2031-09-30
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2593194710 EUR 0.0 2028-03-20
FRSG00010Q48 SOCGEN V0 12/24/29 000F EUR 0.0 2029-12-24
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
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
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
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
FRSG00010A46 EUR 0.0 2029-10-04
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
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

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