medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593290351

Figi

BBG01G97JCD7

Ticker

SOCGEN 6 04/27/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

500,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2659589076 SOCGEN 9.84 09/12/25 USD 0.82 2025-09-12
XS2746321277 JPY 0.0 2024-09-09
XS2627648004 USD 0.0 2024-07-29
XS2746365050 JPY 2.75 2025-03-11
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
FR0013306602 EUR 0.0 2030-01-24
XS2781191817 JPY 0.0 2024-10-11
FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
XS1994755095 EUR 2024-07-22
XS1994872213 SOCGEN V0 07/11/29 USD 2029-07-11
XS0904869186 JPY 2028-08-02
XS1984034311 SOCGEN 0 05/25/26 0004 EUR 0.0 2026-05-25
XS2699531872 GBP 0.0 2024-11-12
FR0013358249 SOCGEN V0 12/28/28 0007 EUR 0.0 2028-12-28
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS1202736473 USD 2030-05-20
XS2558201096 JPY 1.35 2026-02-10
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
XS2699675521 USD 0.0 2026-12-14
FR0014009R51 EUR 2032-11-08
XS2042926126 SOCGEN 0 12/20/24 000A EUR 0.0 2024-12-20
XS1931699612 SEK 0.0 2024-05-15
FR0013358835 EUR 0.0 2028-11-07
XS2508425548 JPY 0.0 2025-12-15
XS2627459451 SOCGEN 5 06/30/25 EUR 1.25 2025-06-30
FR0014006K28 EUR 0.0 2027-02-10
XS2781217398 JPY 1.225 2024-10-08
XS2781245928 USD 1.021 2025-04-23
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS2699605239 SOCGEN 0 12/04/28 000B SGD 0.0 2028-12-04
XS1994635602 JPY 1.05 2024-08-02
FR0013437290 EUR 0.0 2029-12-13
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
FR0013232394 SOCGEN 0 03/01/27 EUR 0.0 2027-03-01
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
XS2746443204 USD 0.0 2025-03-14
XS2593172070 SOCGEN 5.8 07/10/25 EMTN USD 5.8 2025-07-10
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
XS2627586998 USD 11.24 2024-07-29
XS2746350532 SOCGEN 18.62 03/10/25 AUD 9.31 2025-03-10
FR0013464757 EUR 0.0 2030-02-07
XS1490807242 SOCGEN 0 11/25/26 EUR 0.0 2026-11-25
XS2699509514 JPY 0.0 2026-12-29
FR001400AMW8 EUR 0.0 2032-11-19
XS2235961856 JPY 0.0 2051-01-20
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
GB00BPYCKM86 SOCGEN V0 09/22/33 0001 GBP 0.0 2033-09-22
XS2379086197 SOCGEN 0 12/08/26 0004 USD 0.0 2026-12-08
XS2659571454 USD 0.0 2024-09-16
FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
FR001400I3I2 EUR 3.0 2033-11-10
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
XS1957178186 SOCGEN 0 04/12/29 EUR 0.0 2029-04-12
FRSG00014NQ0 SOCGEN V0 06/21/29 0008 EUR 2029-06-21
FR001400MGM6 SOCGEN V0 12/30/33 MTN3 USD 2033-12-30
FRSG00010MW8 EUR 0.0 2030-02-07
XS2659605294 USD 0.0 2035-09-28
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
XS2781290635 USD 0.0 2025-04-30
XS2659699925 USD 0.0 2027-04-13
XS2627477438 USD 1.667 2024-07-09
XS2659510239 SGD 0.0 2024-05-03
XS2236088501 SOCGEN 0 PERP 2YE7 USD 0.0 9999-12-31
XS2746297543 SOCGEN 14 02/18/27 USD 0.0 2027-02-18
FR0013330990 EUR 0.0 2028-08-24
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
XS2659708429 USD 0.0 2024-10-21
FR0013203031 SOCGEN V0 12/23/26 0004 EUR 0.0 2026-12-23
FR0013332582 EUR 0.0 2026-05-11
XS2058765459 SOCGEN 0 11/28/24 0002 GBP 0.0 2024-11-28
XS2627639276 AUD 0.66 2024-08-07
XS1597039756 JPY 2.3 2024-06-26
XS2558266628 USD 0.0 2027-02-14
FR0013211141 EUR 0.0 2027-02-24
XS2781126243 CAD 0.0 2024-06-28
FRSG00010G57 EUR 0.0 2029-10-02
FR0013372406 EUR 0.0 2029-02-01
XS2746394662 USD 0.0 2025-03-19
XS2593440774 USD 0.0 2024-06-04
FR0012993111 EUR 0.0 2026-04-13
FR0013467966 EUR 0.0 2030-04-08
XS2659615178 SOCGEN V0 09/25/24 GMTP JPY 0.0 2024-09-25
XS2348007282 SOCGEN 1.5 09/16/33 EUR 2033-09-16
XS1119130646 SOCGEN 0 11/20/24 EMTN RUB 0.0 2024-11-20
FRSG00010X72 SOCGEN 0 05/20/30 0001 EUR 0.0 2030-05-20
XS2059744586 SOCGEN V0 01/18/28 REGW USD 0.0 2028-01-18
FR0012383552 SOCGEN V0 01/24/25 0000 EUR 0.0 2025-01-24
XS2781127134 USD 2.5 2025-10-06
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
XS2508305641 USD 0.0 2030-10-20
XS1180185834 JPY 2025-03-27
XS2508374886 SOCGEN 0 11/28/24 0006 HKD 0.0 2024-11-28
XS2746386130 USD 0.0 2029-03-05
FR0013327939 SOCGEN V0 06/05/28 0001 EUR 2028-06-05
XS2659734003 SOCGEN V0 10/24/28 0008 USD 0.0 2028-10-24
XS2781376434 HKD 1.0 2025-05-19
XS2112617738 EUR 0.0 2025-05-13
XS2699554221 SOCGEN 7.5 11/10/28 USD 0.0 2028-11-10
XS2659567346 USD 0.75 2024-09-12
GB00BF6XFL35 SG20GBP GBP 9999-12-31
XS2781338772 JPY 0.0 2026-05-15
XS1266689451 USD 2025-11-13
XS1816528290 JPY 1.0 2025-06-26
XS2659580950 SOCGEN 5.75 07/10/28 USD 5.75 2028-07-10
XS2277842709 SOCGEN 0 03/09/26 0007 EUR 0.0 2026-03-09
XS2659723220 USD 0.0 2027-04-20
DE000SR7YEY5 SOCGEN 0 11/18/27 0003 EUR 0.0 2027-11-18
XS1456561098 SOCGEN 0 10/05/26 0000 USD 2026-10-05
FR001400IVO9 SOCGEN V0 08/29/35 EUR 0.0 2035-08-29
FR0013296787 EUR 0.0 2027-11-23
FRSG00010AF8 SOCGEN V0 06/04/29 0001 EUR 0.0 2029-06-04
XS2781339663 HKD 0.0 2024-11-11
XS2699648122 SOCGEN 4 12/08/26 SGD 0.0 2026-12-08
FRSG00010TI2 SOCGEN 0 02/24/28 EUR 0.0 2028-02-24
FR0013324597 EUR 0.0 2026-03-23
XS2746125926 EUR 0.0 2099-01-24
FR0013438058 EUR 0.0 2026-07-10
XS2699578246 HKD 0.0 2024-10-18
XS2746441927 JPY 0.833 2024-09-24
XS2593416550 SOCGEN 0 11/18/24 000L USD 0.0 2024-11-18
FR0013514452 SOCGEN 0 06/04/24 0005 EUR 0.0 2024-06-04
XS2659614528 JPY 0.0 2038-09-28
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2508394728 USD 0.0 2025-12-01
XS2558225434 HKD 0.0 2025-02-24
XS2278439851 EUR 0.0 2026-04-13
XS2236250374 JPY 0.0 2024-12-16
XS2627600146 USD 0.0 2024-07-26
FR0013248317 SOCGEN 0 07/09/25 0002 EUR 0.0 2025-07-09
XS2781127720 USD 1.0 2024-12-27
FRSG00010UK6 EUR 0.0 2030-03-25
FR0013499407 EUR 0.0 2030-06-05
XS1669637297 EUR 0.0 2027-11-01
XS2027785778 SOCGEN V0 11/01/29 0001 USD 0.0 2029-09-01
XS1994871835 EUR 2029-07-03
XS1778390192 JPY 1.9 2025-06-26
XS2627610020 SGD 0.0 2024-08-01
XS1759380444 SOCGEN V0 02/22/28 0005 EUR 2028-02-22
XS2781075234 USD 0.0 2025-02-27
XS1893961471 JPY 2033-12-21
XS1266721528 USD 2031-11-17
FR0014004CX4 SOCGEN 0.015 11/07/33 EUR 1.5 2033-11-07
XS2659409275 USD 0.0 2024-08-21
FR0013332467 SOCGEN V0 05/02/28 EMTP EUR 2028-05-02
XS2699483611 SOCGEN 8.5 10/25/28 USD 0.0 2028-10-25
XS2746453260 SOCGEN V0 03/19/29 DMTF EUR 2029-03-19
XS2627482354 USD 0.0 2024-07-10
XS2593319432 USD 0.0 2030-04-26
FR0013262862 SOCGEN 2 10/22/27 DMT4 EUR 2027-10-22
XS2593317576 USD 0.0 2025-04-26
XS1574463631 JPY 1.31 2025-01-06
XS1853128525 SOCGEN V0 10/06/28 EUR 0.0 2028-10-06
XS1957328922 SOCGEN 6.05 07/10/24 Emt3 EUR 0.0 2024-07-10
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2781217638 USD 0.0 2024-10-17
FR0014009C74 SOCGEN V5.75 01/10/32 EMTN EUR 0.0 2032-01-10
XS2558197559 JPY 0.0 2025-12-30
FRSG000117W3 SOCGEN V0 05/22/30 000A EUR 0.0 2030-05-22
XS2558173709 JPY 0.0 2026-02-02
XS1853201207 EUR 2028-11-23
XS2507990047 USD 0.0 2099-12-12
XS2746432009 JPY 0.0 2024-08-21
XS2746131148 USD 0.0 2024-10-25
XS2627647618 USD 10.0 2024-08-12
XS2781223107 USD 0.0 2025-04-21
XS2781099416 USD 1.167 2024-09-27
XS1037640098 USD 8.5 2026-03-16
XS2558351909 SOCGEN 8 03/10/28 USD 0.0 2028-03-10
XS2059611942 SOCGEN 3.55 01/10/25 EmtN EUR 0.0 2025-01-10
FR0013318029 EUR 2025-02-19
XS2508111015 JPY 0.1 2024-10-07
FR0013483468 SOCGEN 0 12/31/24 0015 EUR 0.0 2024-12-31
XS2593381150 USD 0.0 2030-05-12
XS1669624634 SOCGEN V0 11/22/27 EUR 2027-11-22
XS2593333003 SOCGEN 5.22 07/10/28 EMTN USD 0.0 2028-07-10
FR001400H3V6 SOCGEN 0 08/13/35 EUR 0.0 2035-08-13
FR0013441250 EUR 0.0 2029-08-20
XS2746204556 JPY 0.0 2024-11-20
XS2659732130 USD 2.408 2024-10-28
XS2699761107 SOCGEN V0 01/17/29 0005 SGD 0.0 2029-01-17
XS2699736844 USD 0.0 2025-01-07
GB00BPYCK959 SOCGEN 0 09/02/33 GBP 0.0 2033-09-02
XS2659443613 AUD 0.0 2027-02-18
XS2781277020 HKD 0.0 2024-11-01
XS1706791644 SOCGEN V0 12/06/27 0005 EUR 0.0 2027-12-06
FR0013251683 SOCGEN V0 04/28/27 EUR 0.0 2027-04-28
XS2781252114 HKD 0.0 2024-10-25
XS2627505584 JPY 0.79 2025-01-27
FRSG00014EQ9 EUR 0.0 2029-02-06
FRSG00013FN5 SOCGEN 2 03/13/28 EUR 2.0 2028-03-13
XS2593385813 SOCGEN 5 07/05/24 0001 USD 5.0 2024-07-05
XS2508177545 SOCGEN V0 10/24/25 0004 USD 0.0 2025-10-24
XS2593311025 USD 0.0 2025-05-09
XS2659717685 SOCGEN 1.4 10/20/25 USD 1.4 2025-10-20
XS2593581916 SOCGEN 0 06/04/24 000J USD 0.0 2024-06-04
FRSG00014CL4 SOCGEN 0 10/31/29 EMTQ EUR 0.0 2029-10-31
FR0013355559 EUR 2029-01-18
GB00BKG6YY32 SOCGEN V0 04/30/31 0002 GBP 0.0 2031-04-30
XS2746152730 USD 1.603 2025-02-06

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