medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593394567

Figi

BBG01GN9R3B0

Ticker

SOCGEN 3.75 05/15/28

Features

Currency

CHF

Coupon

0.0

Maturity Date

2028-05-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG00010A46 EUR 0.0 2029-10-04
XS2347728219 JPY 4.0 2028-04-28
XS2659466150 JPY 0.237 2025-03-06
XS2781228593 USD 1.089 2025-04-23
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS1653684362 USD 0.0 2025-10-17
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
XS1039648149 USD 2029-05-14
XS2699488685 SGD 0.0 2025-02-03
FR0013282878 EUR 0.0 2025-09-22
XS2746253686 JPY 0.0 2024-08-21
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
XS2699665134 USD 0.0 2024-12-19
FR0013062635 SOCGEN 0 05/30/24 EUR 0.0 2024-05-30
XS2627605962 USD 0.0 2024-08-01
XS2659528793 SOCGEN V0 09/08/26 0006 USD 0.0 2026-09-08
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2347744331 SOCGEN V0 12/07/31 EMTN USD 2031-12-07
GB00BKG70M60 SOCGEN 0 02/04/32 0002 GBP 0.0 2032-02-04
XS2746130504 SOCGEN V0 01/30/27 0002 USD 0.0 2027-01-30
XS1314826634 SOCGEN 0 PERP 11Aa USD 0.0 9999-12-31
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2699535865 JPY 0.0 2033-09-27
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29
XS1931822594 USD 0.0 2029-04-04
FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
XS1416528930 EUR 0.0 2024-07-15
XS1706648844 BRL 0.0 2028-01-11
XS2278051706 EUR 0.0 2026-03-16
XS2746137186 HKD 0.0 2024-11-01
XS2659575521 USD 3.0 2024-12-20
XS2746361224 USD 0.0 2024-09-10
XS2508184160 SOCGEN V0 11/18/26 0002 GBP 0.0 2026-11-18
XS2699664327 SOCGEN 10.5 12/04/25 USD 2.625 2025-12-04
FRSG00011454 EUR 0.0 2030-05-20
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
XS2347714938 SOCGEN V0 01/09/28 USD 0.0 2028-01-09
XS1619622365 EUR 0.0 2028-06-30
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
XS1143849682 USD 2025-02-24
XS2659523133 SGD 0.0 2024-09-05
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
FR0013274230 SOCGEN V0 08/08/25 EUR 0.0 2025-08-08
XS2593256840 USD 0.0 2025-04-14
XS1669465657 SOCGEN 0 12/24/29 EUR 0.0 2029-12-24
XS2746401897 USD 0.0 2024-09-27
XS2627677367 USD 0.0 2024-08-02
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
FR0013465192 EUR 0.0 2034-12-20
XS2781123570 SOCGEN 12.9 03/31/25 USD 6.45 2025-03-31
FR0013420411 EUR 0.0 2024-07-10
XS2277784828 SOCGEN V0 03/19/31 EMtn USD 0.0 2031-03-19
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
FR0013134392 SOCGEN V0 03/10/26 EMU1 EUR 2026-03-10
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
FR0014007TG6 SOCGEN V0 05/19/34 EUR 2034-05-19
XS2781183392 JPY 0.667 2024-10-15
XS2699482050 JPY 0.92 2024-10-29
FR0013286143 SOCGEN 0 10/15/27 EUR 0.0 2027-10-15
XS2699634254 SOCGEN 0 06/06/24 F107 USD 0.0 2024-06-06
FRSG00014R84 EUR 2034-07-12
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2395067809 SOCGEN 0 02/05/25 000G USD 0.0 2025-02-05
XS2746237648 JPY 1.724 2025-09-04
FR0013197381 EUR 0.0 2024-12-19
XS2659404987 HKD 0.0 2024-07-18
FRSG00010E75 EUR 0.0 2029-09-03
XS2593432672 USD 0.0 2025-06-06
FR0014001N04 EUR 2031-08-13
FRSG00014I28 SOCGEN V0 12/15/28 0009 EUR 2028-12-15
XS2659546852 SOCGEN 0 09/16/24 000P USD 0.0 2024-09-16
XS1586212406 USD 5.0 2027-06-25
XS2659475904 USD 0.0 2024-05-30
XS2347731601 JPY 0.0 2032-05-19
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
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
XS2277793142 JPY 0.0 2025-03-25
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
XS2781106302 SOCGEN 5.5 03/25/25 EUR 0.0 2025-03-25
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
XS2120923631 SOCGEN V0 05/19/25 000G GBP 0.0 2025-05-19
FR0013489044 SOCGEN 0 05/07/32 0003 EUR 0.0 2032-05-07
XS2108305538 USD 0.0 2025-03-11
XS1143831128 JPY 2025-03-05
FRSG00010C69 SOCGEN 0 07/16/29 0001 EUR 0.0 2029-07-16
FR001400BKD0 EUR 0.0 2034-10-24
XS2627617975 SOCGEN 7 08/01/24 USD 0.0 2024-08-01
XS2781097808 SOCGEN V0 03/31/25 EMTO USD 0.0 2025-03-31
XS2436554633 SOCGEN F 01/10/25 EMt* USD 0.0 2025-01-10
FR0014003TZ5 EUR 2033-10-24
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2781297481 EUR 2.14 2024-10-28
XS2008037876 SOCGEN 0 12/31/39 000M HKD 0.0 2050-08-28
XS2593334829 USD 0.0 2024-08-15
XS2508319352 USD 0.0 2027-11-02
XS1266710836 SOCGEN V0 12/09/25 EMTN USD 2025-12-09
FRSG000115U1 SOCGEN V0 06/05/30 0008 EUR 0.0 2030-06-05
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2627494797 SOCGEN 0 06/30/26 F0TX USD 0.0 2026-06-30
XS2558337312 USD 0.0 2036-03-01
XS2699735796 USD 0.0 2024-07-01
XS2746305742 USD 0.0 2025-03-04
XS2781207324 JPY 0.0 2024-08-15
XS1718773770 USD 2028-01-25
FR0013404753 SOCGEN 0 02/22/29 0001 EUR 0.0 2029-02-22
FRSG00011900 SOCGEN V0 06/10/30 0002 EUR 0.0 2030-06-10
XS2008231099 USD 3.36 2029-06-26
XS2314146734 SOCGEN 0 09/30/31 EUR 2031-09-30
XS2659697713 USD 0.739 2024-07-24
FR0013245735 SOCGEN V0 04/19/27 0004 EUR 2027-04-19
FR001400ABJ8 SOCGEN V0 05/31/32 0003 EUR 0.0 2032-05-31
XS2746136881 JPY 1.67 2025-08-14
XS2746302301 JPY 0.78 2024-07-24
XS2659588425 JPY 0.0 2033-09-15
FR001400HUM7 SOCGEN V0 07/25/33 0006 EUR 2033-07-25
XS1968748019 SOCGEN V0 04/25/29 0005 USD 0.0 2029-04-25
FRSG00011983 SOCGEN V0 06/02/25 0007 EUR 0.0 2025-06-02
XS2659411412 AUD 0.0 2024-08-19
XS2508381824 SOCGEN V0 05/25/25 USD 0.0 2025-05-25
XS2394987361 SOCGEN V0 10/06/25 EMU2 EUR 0.0 2025-10-06
FI4000507199 SOCGEN 0 06/22/26 F0TP EUR 2026-06-22
XS2699666884 AUD 0.0 2024-11-11
XS2746185235 EUR 2.009 2025-02-10
FRSG00010L19 EUR 0.0 2026-02-09
FRSG000109O7 SOCGEN V0 05/14/29 0003 EUR 0.0 2029-05-14
XS2627633584 SGD 1.002 2024-05-15
XS2395084481 EUR 0.0 2027-05-10
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
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

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