medium-term note

SG ISSUER 2.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627611697

Figi

Ticker

Features

Currency

USD

Coupon

2.25

Maturity Date

2024-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
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
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
XS2781232868 SOCGEN 12 04/22/25 0001 USD 12.0 2025-04-22
FRSG000116T1 SOCGEN V0 08/06/30 EUR 0.0 2030-08-06
XS2378895507 JPY 0.0 2025-01-22
XS2027752091 EUR 0.0 2024-10-07
XS2558338807 SOCGEN 11.5 08/29/24 EUR 2.875 2024-08-29
XS2558134636 SOCGEN 6.5004 07/29/24 GBP 0.542 2024-07-29
XS2746301675 HKD 0.0 2024-06-04
FR0013339595 EUR 2028-06-29
XS1202757123 JPY 2025-05-13
XS2659582063 HKD 0.0 2024-12-23
FR001400BIL7 SOCGEN V0 08/04/32 0001 EUR 2032-08-04
XS2593203727 SOCGEN 0 04/07/25 EMU6 USD 0.0 2025-04-07
XS2699557166 SOCGEN 0 11/28/35 EUR 2035-11-28
XS1719055912 SOCGEN V0 12/27/27 0003 EUR 2027-12-27
XS2659603083 SOCGEN 7 03/20/25 USD 0.0 2025-03-20
XS2558114448 SOCGEN V0 01/12/26 F0U1 USD 0.0 2026-01-12
XS2395058725 PLN 0.0 2024-12-06
XS1669602663 EUR 2025-11-17
FR001400IEX6 SOCGEN V0 06/12/33 EUR 0.0 2033-06-12
XS2699762097 SOCGEN V0 01/07/25 EMTT EUR 0.0 2025-01-07
XS2120840264 SOCGEN 0.88 06/16/25 USD 0.22 2025-06-16
XS2781192112 SOCGEN 10.0002 10/03/24 JPY 1.667 2024-10-03
FRSG00013SS7 SOCGEN V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2508141608 SOCGEN 5.9 12/26/25 EMTN USD 5.9 2025-12-26
FR001400MFD7 EUR 2030-02-07
XS2593440188 EUR 0.0 2024-06-05
FRSG00010AM4 EUR 0.0 2029-06-04
XS2278451989 SOCGEN 0 03/30/26 0006 USD 0.0 2026-03-30
FRSG000146Q4 SOCGEN V0 09/21/29 EUR 0.0 2029-09-21
XS2746411342 USD 0.0 2025-06-23
XS1706754287 JPY 1.44 2027-12-29
XS1562412459 JPY 2037-03-30
FR0012217131 EUR 0.0 2025-04-15
XS2278470690 SOCGEN V0 03/29/31 EmTN USD 2031-03-29
FR0014008DQ7 EUR 0.0 2032-01-12
XS2593377042 SOCGEN 5 05/10/28 CHF 0.0 2028-05-10
FR0013143740 EUR 0.0 2024-07-18
XS2174783675 SOCGEN 0 07/10/26 F10A USD 0.0 2026-07-10
XS2659526821 USD 1.167 2024-09-10
XS2277786526 SOCGEN V5.48 03/19/31 EMTN USD 2031-03-19
XS2627419158 SOCGEN 0 06/26/24 000A USD 0.0 2024-06-26
XS2236186693 JPY 0.0 2038-03-17
FRSG00014KN3 SOCGEN V0 05/14/32 EUR 2032-05-14
XS2395063485 SOCGEN 0 12/11/24 000B USD 0.0 2024-12-11
XS2235978074 CZK 0.0 2026-03-03
XS2781331504 HKD 0.0 2026-05-11
FR0013488749 SOCGEN 0.8 03/18/30 0001 EUR 1.0 2030-03-18
FR0012620441 SOCGEN V0 04/17/25 0001 EUR 0.0 2025-04-17
FR0013264975 EUR 0.0 2027-07-06
XS2120846543 USD 0.0 2025-06-11
XS2121085612 SOCGEN V0 11/27/24 F111 EUR 0.0 2024-11-27
XS2746223697 HKD 0.0 2024-08-20
FRSG00010M83 SOCGEN V0 12/13/29 0002 EUR 0.0 2029-12-13
XS2593194553 SOCGEN 0 10/24/25 0008 USD 0.0 2025-10-24
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2476458299 SOCGEN V0 07/04/24 0003 GBP 2024-07-04
XS1265844586 EUR 0.0 2026-01-08
FRSG00010340 EUR 0.0 2026-01-09
FR0013280799 SOCGEN 0 10/06/27 EUR 0.0 2027-10-06
JE00BRKX5N57 GBP 2025-01-10
FRSG00011AV3 EUR 0.0 2025-10-27
FRSG00014IZ1 EUR 2030-03-08
FRSG00011629 EUR 0.0 2030-05-13
FR001400IOT3 SOCGEN 0 10/06/27 000G EUR 0.0 2027-10-06
XS1037613871 JPY 0.5 2024-06-10
XS2699623562 USD 0.0 2027-11-24
FR001400M1Y7 EUR 0.0 2034-03-02
XS2235901365 SOCGEN 2.1 01/10/28 EMTN EUR 0.0 2028-01-10
XS2593430973 JPY 0.0 2025-08-18
XS2781338855 USD 0.0 2024-11-06
FR0013257078 EUR 0.0 2027-08-06
XS1994728878 SOCGEN V0 07/24/29 0001 EUR 0.0 2029-07-24
XS1586127802 JPY 0.01 2037-05-19
XS2627584431 USD 0.84 2025-02-03
GB00BN08X832 SOCGEN 0 11/11/30 0003 GBP 0.0 2030-11-11
XS2593399012 SOCGEN V0 05/27/24 0005 EUR 0.0 2024-05-27
FRSG00010N33 SOCGEN 0 12/10/29 0002 EUR 0.0 2029-12-10
XS2627416303 JPY 1.75 2025-01-07
FRSG00014A18 SOCGEN V0 11/22/28 0005 EUR 0.0 2028-11-22
FRSG00010175 EUR 0.0 2025-03-07
XS2699811480 SOCGEN V0 01/18/28 REH3 USD 0.0 2028-01-18
XS2593340719 SOCGEN 4.45 05/05/26 GBP 0.0 2026-05-05
XS2659659119 HKD 0.0 2024-05-09
XS1759391052 SOCGEN V0 06/12/28 EUR 2028-06-12
XS2781172783 JPY 0.667 2024-10-08
FR0013498672 EUR 0.0 2030-03-18
FRSG000144V9 SOCGEN 3.504 10/06/25 EUR 0.0 2025-10-06
FR001400DW11 EUR 0.0 2028-12-27
XS2659518489 SOCGEN 9 09/04/24 EUR 2.25 2024-09-04
XS1994906052 SOCGEN V0 06/28/29 0002 EUR 2029-06-28
FRSG000113A8 EUR 0.0 2030-03-18
XS2593352565 USD 0.0 2024-05-14
XS2781126599 USD 0.667 2024-10-02
XS1456516464 JPY 1.42 2026-12-30
XS2627417020 SOCGEN 5.36 07/10/26 EMTN USD 5.36 2026-07-10
XS1728626323 SOCGEN F 12/03/24 0006 USD 0.0 2024-12-03
XS2627405447 USD 3.84 2024-06-27
FR00140029B8 EUR 2031-03-17
XS2781255133 USD 0.0 2025-04-21
XS2508302036 SOCGEN 0 11/04/24 EN16 AUD 0.0 2024-11-04
XS2627509149 EUR 0.0 2025-07-04
XS2593324358 SOCGEN V0 07/08/24 000F SGD 0.0 2024-07-08
FR0014001ZH4 EUR 4.0 2031-04-18
FR0013181880 EUR 0.0 2024-06-10
FRSG00010OJ1 EUR 0.0 2027-12-13
XS2659668532 AUD 0.0 2027-04-06
XS2508160731 JPY 1.982 2025-10-21
XS2007937738 JPY 0.0 2024-09-12
XS2699640145 HKD 0.0 2024-06-12
XS2746340491 JPY 1.688 2025-09-19
XS2558068156 SOCGEN 5.22 01/09/26 Emtn USD 5.22 2026-01-09
XS2176070519 SOCGEN 0 09/11/25 EUR 0.0 2025-09-11
XS1984059144 ZAR 0.0 2029-05-29
FR0013296738 EUR 2028-01-10
XS2746163265 JPY 0.0 2025-01-30
XS2746415848 HKD 0.0 2024-06-18
XS2558133075 USD 0.0 2024-07-13
XS2120854992 SOCGEN 1.4 06/12/30 EUR 0.8 2030-06-12
XS2659548551 SGD 0.0 2024-09-09
XS2593452944 SOCGEN 0 06/03/24 001B USD 0.0 2024-06-03
XS2558287038 SOCGEN F 12/27/24 EMTN USD 0.0 2024-12-27
XS2508425464 JPY 2.373 2024-06-21
XS2659589233 SOCGEN 9 03/17/25 EUR 2.25 2025-03-17
XS2781381608 SGD 0.0 2025-05-21
FR0013492741 EUR 0.0 2031-01-20
FRSG00011D34 SOCGEN V0 09/17/25 0002 EUR 0.0 2025-09-17
XS2659455112 JPY 0.388 2025-02-25
FR0013373875 EUR 0.0 2029-01-09
XS2659659465 SOCGEN 10.0008 10/08/24 EUR 0.833 2024-10-08
XS1842871615 SOCGEN V0 08/28/28 USD 2028-08-28
FR0013372224 SOCGEN 1.76 10/21/30 . EUR 2030-10-21
FR0013409141 EUR 0.0 2029-07-16
FR0013452638 SOCGEN 0 12/31/24 0014 EUR 0.0 2024-12-31
XS1236048226 SOCGEN 0 10/07/25 0000 EUR 0.0 2025-10-07
FR0013227204 SOCGEN 0 01/11/27 EUR 0.0 2027-01-11
FR0013294808 SOCGEN V0 01/05/28 000A EUR 2028-01-05
FR0013468360 SOCGEN 3.5 04/23/30 EUR 3.5 2030-04-23
FR0014001XG1 EUR 2033-03-22
FR0013508017 SOCGEN V0 01/06/32 EUR 0.0 2032-06-01
FR0013323649 SOCGEN 0 08/15/28 EUR 0.0 2028-08-15
FR0013346129 EUR 0.0 2028-07-05
FR0013367679 EUR 0.0 2029-01-11
XS1653849973 SOCGEN V0 09/20/27 0001 EUR 2027-09-20
FR0013428166 SOCGEN 0 06/19/29 EUR 0.0 2029-06-19
FR00140080H8 SOCGEN V0 02/28/34 MTN1 EUR 2034-02-28
FR0013463825 SOCGEN 0 11/26/29 0001 EUR 0.0 2029-11-26
FR0013175304 EUR 0.0 2026-09-10
XS2699798448 SOCGEN 0 04/25/28 000F RON 0.0 2028-04-25
XS1778401494 USD 2028-04-25
FR0014000ZN4 SOCGEN 0 04/07/33 0002 EUR 0.0 2033-04-07
FR001400JJK0 EUR 2031-10-31
XS2593458636 SOCGEN V0 12/01/25 EMU0 EUR 0.0 2025-12-01
XS2699717976 USD 0.0 2024-10-24
FRSG00010GY6 SOCGEN V0 10/04/29 0005 EUR 0.0 2029-10-04
GB00BF6XC788 SOCGEN 1.24 07/11/24 EMTN GBP 0.0 2024-07-11
FRSG00014FS2 EUR 0.0 2029-02-14
FRSG00010A04 SOCGEN V0 07/09/29 . EUR 2029-07-09
FRSG00011P48 EUR 0.0 2031-05-06
XS1759892000 JPY 0.86 2025-01-06
FR0013430501 EUR 0.0 2026-07-10
XS2378921865 JPY 0.0 2025-02-04
GB00BFRNJ433 SOCGEN V0 10/09/30 0002 GBP 0.0 2030-10-09
GB00BN08YC49 SOCGEN 0 04/25/33 0006 GBP 0.0 2033-04-25
XS2108159968 EUR 1.375 2025-03-26
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2112608406 SOCGEN V0 07/15/30 0002 EUR 0.0 2030-07-15
FR0013192929 EUR 0.0 2024-08-05
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
FR0013293412 SOCGEN 0 11/15/27 0004 EUR 0.0 2027-11-15
FR0013297322 EUR 0.0 2027-11-29
XS2378891779 SOCGEN 6.9 01/14/25 USD 1.725 2025-01-14
XS2236101023 SOCGEN 0 12/29/25 000B EUR 0.0 2025-12-29
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
XS2699520677 USD 0.0 2024-11-05
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
XS2593451383 USD 0.0 2024-06-10
XS2781237404 USD 0.0 2024-06-21
XS1894073607 SOCGEN F 11/29/28 EM1N EUR 2028-11-29
XS2659414432 USD 0.0 2024-08-13
XS2508376667 SOCGEN V0 05/19/26 1114 EUR 0.0 2026-05-19
XS1314849412 USD 2031-06-24
XS2065350089 USD 0.0 2025-01-28
FR001400OE02 EUR 2034-03-20
XS2699660929 SOCGEN 0 12/18/24 0005 USD 0.0 2024-12-18
XS2659493048 USD 0.0 2024-05-03
FRSG00013625 SOCGEN 0 02/12/29 0003 EUR 0.0 2029-02-12
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FRSG00011959 SOCGEN V0 06/03/30 0002 EUR 0.0 2030-06-03
XS2176096746 SOCGEN 0 09/01/25 0005 EUR 0.0 2025-09-01
XS2175858641 USD 0.0 2025-10-22
XS2558172214 CZK 0.0 2028-03-09
FRSG00010NH7 EUR 0.0 2024-12-10
FR001400HIT7 SOCGEN 0 07/25/33 0003 EUR 0.0 2033-07-25
XS1796902176 JPY 0.71 2028-06-26
XS1087030836 EUR 0.0 2025-03-31
GB00BG8HLK18 SOCGEN 0 04/26/30 GBP 0.0 2030-04-26
XS1796937636 JPY 2028-06-12
XS2781243808 SOCGEN 0 07/26/24 02VU HKD 0.0 2024-07-26
XS2593295319 JPY 3.24 2025-05-09
XS1796929617 SOCGEN 0 06/02/25 EUR 0.0 2025-06-02
GB00BN08W750 SOCGEN V0 07/08/32 GBP 0.0 2032-07-08
XS2627544484 SOCGEN 7 01/18/25 0000 AUD 0.0 2025-01-18
XS2108411997 JPY 0.0 2025-02-21

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