medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659495258

Figi

Ticker

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-08-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

200,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
FR0013287190 EUR 0.0 2028-03-09
XS2659657501 SOCGEN V0 09/28/26 0007 EUR 2026-09-28
XS2394977990 SOCGEN 3.1 07/12/27 EMTN EUR 0.0 2027-07-12
XS2746381842 JPY 3.5 2024-09-13
XS1957111195 USD 0.0 2024-05-09
XS2558201336 JPY 1.24 2027-12-29
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS1957079012 USD 0.0 2024-05-14
XS2659631886 HKD 0.0 2024-07-03
JE00BVXVT214 EU5LEUR GBP 9999-12-31
XS2593305720 SOCGEN 0 06/03/26 0007 USD 0.0 2026-06-03
XS1653682150 SOCGEN 0 10/11/27 0002 EUR 0.0 2027-10-11
XS1437979708 JPY 0.75 2026-06-26
XS2746391486 JPY 0.887 2024-12-09
XS2593451466 USD 0.0 2024-06-10
XS2508418766 SOCGEN 7.5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781374223 JPY 0.75 2025-05-20
XS1797025415 SOCGEN V0 06/15/28 0001 EUR 2028-06-15
FRSG00010TJ0 SOCGEN V0 02/04/25 0001 EUR 0.0 2025-02-04
XS2699608845 SOCGEN V0 12/28/28 EMTP USD 0.0 2028-12-28
XS2347749645 SOCGEN V0 11/05/31 EmTN USD 2031-11-05
XS2593460889 JPY 0.814 2024-12-16
XS1039652760 JPY 2034-07-18
XS2659611425 USD 1.0 2024-09-19
XS1622848437 EUR 2027-09-06
GB00BF6XCV28 SOCGEN 0 06/03/24 0009 GBP 0.0 2024-06-03
FR0013407053 SOCGEN 0 03/11/29 EUR 0.0 2029-03-11
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2659418938 SOCGEN 9.8333 10/02/29 0002 USD 59.0 2029-10-02
XS2746348809 JPY 0.0 2024-06-07
XS2746262083 JPY 0.0 2024-06-24
XS2699604422 USD 0.0 2024-05-30
XS2781222042 SOCGEN 0 04/02/25 000G USD 0.0 2025-04-15
XS1073705284 JPY 2024-09-09
XS2781099762 JPY 2.422 2026-03-27
XS2627519452 JPY 0.0 2024-07-19
XS2699712233 HKD 0.0 2024-07-03
XS2699761875 SOCGEN 0 01/05/34 0003 EUR 0.0 2034-01-05
XS2108209060 SOCGEN 1.25 01/10/25 EMTN EUR 1.25 2025-01-10
XS2746307102 SOCGEN 0 04/04/30 GBP 0.0 2030-04-04
XS2659414275 USD 0.0 2024-08-20
XS2593366516 JPY 0.0 2026-05-26
XS1957193656 SOCGEN 0 06/21/24 EMTS EUR 0.0 2024-06-21
FR0014004MV7 EUR 0.0 2033-09-05
XS2746398572 AUD 0.0 2025-03-17
XS1797078299 SOCGEN V0 06/21/24 EMTO EUR 0.0 2024-06-21
XS2746257166 SOCGEN V0 01/23/25 000G SGD 0.0 2025-01-23
FR0014001BG7 EUR 0.0 2026-01-07
XS2593247344 SOCGEN V0 04/11/28 0002 USD 0.0 2028-04-11
XS2627459295 USD 5.5 2026-07-03
XS2699728403 SOCGEN 0 12/21/28 000C USD 0.0 2028-12-21
FRSG00010CA5 SOCGEN V0 07/16/24 0006 EUR 0.0 2024-07-16
XS1653784402 SOCGEN V0 09/29/27 000A EUR 2027-09-29
XS2278448258 SOCGEN V0 04/01/31 Emtn USD 2031-04-01
XS1574625635 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2029-07-10
XS1706800577 SOCGEN 0 12/15/27 0006 EUR 2027-12-15
XS2659696079 SGD 0.0 2024-11-19
XS0928103307 JPY 2033-09-20
XS2699802224 USD 0.0 2026-01-27
XS2476308213 SOCGEN V0 05/26/25 000C EUR 0.0 2025-05-26
XS2746132385 SOCGEN 10.0008 08/04/25 0000 EUR 0.833 2025-08-04
XS2508182206 USD 0.0 2025-10-14
XS1623077382 SOCGEN V0 08/30/27 EUR 2027-08-30
XS2593411759 USD 0.0 2024-05-22
XS2781215186 USD 9.08 2025-04-10
DE000SH9ZMU1 SOCGEN 11.8 03/13/25 EUR 0.0 2025-03-13
XS1842837194 AUD 2024-09-16
XS2659611003 HKD 0.84 2024-05-24
XS2699502428 SOCGEN V0 11/04/24 EN1K HKD 0.0 2024-11-04
FR001400P5T5 SOCGEN 0 03/28/25 05EV USD 0.0 2025-03-28
XS2378938166 JPY 0.0 2025-02-04
XS2236129545 SOCGEN V0 11/03/25 F0TO RUB 2025-11-03
GB00BKG6YG59 SOCGEN 0 03/12/31 0002 GBP 0.0 2031-03-12
XS2108241113 SOCGEN 51.35 01/20/25 EMTN SEK 0.0 2025-01-20
XS1596917218 SOCGEN V0 07/30/27 EUR 2027-07-13
XS2781149450 USD 0.0 2024-12-09
XS1706672711 SOCGEN V0 12/29/27 0001 CHF 0.0 2027-12-29
XS2395056356 SOCGEN V0 10/02/26 EMTP EUR 0.0 2026-10-02
XS2174736087 CZK 0.0 2026-12-18
XS2746231955 USD 0.0 2024-06-20
XS2746401467 SOCGEN V0 03/17/25 EMUP JPY 0.0 2025-03-17
FR0013357183 EUR 2028-11-06
GB00BN08XN88 SOCGEN 0 01/21/30 0006 GBP 0.0 2030-01-21
XS1653693199 JPY 2027-10-25
FR0013183746 EUR 0.0 2026-10-23
XS1706778039 SOCGEN V0 12/06/24 EUR 2024-12-06
XS2027739668 JPY 0.0 2024-10-16
XS2659692839 USD 0.0 2024-10-16
XS2781240705 USD 2.502 2024-07-22
XS2627661288 JPY 1.075 2025-08-18
FR0013274412 EUR 0.0 2025-08-04
XS2746417208 SOCGEN 4 03/14/27 SGD 0.0 2027-03-14
XS2558163577 USD 0.0 2025-01-26
XS2746284137 JPY 0.0 2024-08-29
XS2278311977 SOCGEN V0 04/29/31 EMTN USD 2031-04-29
XS2508163677 USD 0.0 2027-10-21
XS2699771320 USD 0.0 2024-07-15
XS2699731027 SOCGEN V0 01/02/25 000H USD 0.0 2025-01-02
FRSG000112N3 SOCGEN V0 03/20/28 0003 EUR 0.0 2028-03-20
XS2278374116 EUR 2031-04-08
XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
XS1337023425 EUR 0.0 2024-06-05
XS2627489797 JPY 0.0 2026-07-10
XS2508378440 USD 0.0 2027-11-25
XS2781110833 SOCGEN 0 03/28/25 04I3 USD 0.0 2025-03-28
XS2627513687 USD 0.0 2024-07-16
XS2395080497 SOCGEN V0 05/02/28 EMTZ EUR 0.0 2028-05-02
XS2699721069 JPY 0.0 2027-01-05
XS1816386566 EUR 0.0 2028-08-07
FRSG00011421 SOCGEN V0 04/01/25 EUR 0.0 2025-04-01
XS2781258822 JPY 0.0 2024-10-25
FR0013461506 EUR 0.0 2027-11-25
XS2781148643 SGD 0.81 2024-10-04
XS2395073286 SOCGEN V0 03/22/27 000N EUR 0.0 2027-03-22
XS2627379931 JPY 0.0 2026-06-22
FRSG000119Q1 SOCGEN 0 06/12/28 0006 EUR 0.0 2028-06-12
XS1653640075 SOCGEN 0 10/18/27 0003 EUR 2027-10-18
XS1994686001 SOCGEN V0 07/18/29 EUR 2029-07-18
XS2627650919 USD 0.0 2024-08-07
FR0013526969 SOCGEN V0 11/06/30 EMTT EUR 2030-11-06
XS2175855464 EUR 0.0 2030-11-13
XS2781378059 SOCGEN V0 08/18/25 EMU2 HKD 0.0 2025-08-18
XS1718780122 SOCGEN V0 01/24/28 0001 EUR 2028-01-24
XS2508100836 USD 0.0 2024-09-23
XS2558274051 SOCGEN V0 02/23/28 0006 SGD 0.0 2028-02-23
FRSG00010HK3 SOCGEN V0 10/11/27 0005 EUR 0.0 2027-10-11
FRSG00013E31 SOCGEN 0 02/16/28 000C USD 0.0 2028-02-16
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2659543750 USD 0.0 2024-09-05
FR0013364874 EUR 0.0 2028-09-13
FRSG00011025 USD 0.0 2030-03-06
XS1744222651 JPY 1.32 2027-12-29
XS2659607076 SOCGEN 0 10/20/26 000D EUR 0.0 2026-10-20
XS2436520816 USD 0.0 2024-06-26
XS2781372441 USD 1.26 2025-04-07
FR001400LGF2 SOCGEN 5.01 11/20/28 EUR 0.0 2028-11-20
XS2593250306 SOCGEN V0 04/12/26 SGD 0.0 2026-04-12
XS2088361535 EUR 0.0 2030-03-05
XS2781206862 SOCGEN 8.0004 10/15/24 JPY 0.667 2024-10-15
FR0012790269 EUR 2025-07-28
FR001400OUU6 EUR 2036-06-23
XS2174625173 JPY 0.0 2024-08-23
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2699755042 USD 0.0 2025-01-07
XS2042882832 SOCGEN 0 12/28/29 MTN1 EUR 0.0 2029-12-28
FR001400BVC9 EUR 0.0 2025-07-20
XS1073713205 AUD 2024-09-15
XS2593435261 SOCGEN 6.1 05/24/24 CHF 1.525 2024-05-24
FRSG00010RC9 SOCGEN V0 01/21/30 0001 EUR 0.0 2030-01-21
FRSG000111L9 SOCGEN 2.22 03/13/28 EUR 1.11 2028-03-13
XS2699806563 JPY 0.833 2024-07-31
XS2781146944 SOCGEN 0 04/07/25 EMUO HKD 0.0 2025-04-07
XS2746165989 SOCGEN 0 03/01/30 GBP 0.0 2030-03-01
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2699779141 USD 0.0 2024-07-23
XS2314155131 SOCGEN 0 06/02/28 0002 USD 0.0 2028-06-02
XS1037639165 SOCGEN V9 06/18/29 EMTN USD 2029-06-18
XS2781180455 USD 0.0 2024-05-08
FR0014005OA4 SOCGEN 0 10/27/31 0002 EUR 2031-10-27
XS2746452536 SOCGEN 7.47 09/26/24 USD 0.623 2024-09-26
XS2593418416 JPY 2.905 2024-12-09
XS2699717620 USD 0.0 2024-06-24
XS2120781666 EUR 0.0 2025-06-26
XS2593424141 SOCGEN 7.03911 05/24/24 USD 3.5 2024-05-24
FRSG000109V2 SOCGEN V0 07/05/29 000J EUR 0.0 2029-07-05
XS2746341119 USD 1.373 2024-09-09
XS2746421499 SOCGEN 12.84 03/19/25 USD 1.07 2025-03-19
XS2627439263 SOCGEN 11.8 06/21/24 USD 2.95 2024-06-21
XS2659528363 CZK 0.0 2030-10-14
GB00BG8HJQ32 SOCGEN 0 10/25/29 0007 GBP 0.0 2029-10-25
XS2746437222 USD 0.0 2025-03-20
GB00BG8HM751 SOCGEN V0 07/03/30 0002 GBP 0.0 2030-07-03
XS1143844709 JPY 2025-03-27
XS2347722287 JPY 0.0 2027-08-26
XS2699773029 USD 0.0 2025-01-15
XS2027458574 USD 0.0 2024-09-18
XS2699749078 SOCGEN V0 01/02/25 000I EUR 0.0 2025-01-02
FR0013493210 EUR 0.0 2030-07-08
FR001400G3F0 SOCGEN 8 04/28/33 EUR 8.0 2033-04-28
FRSG00010902 SOCGEN V0 04/21/31 0002 EUR 0.0 2031-04-21
FI4000261029 EUR 0.0 2024-07-14
XS2007972131 SOCGEN 0 09/06/24 0002 USD 0.0 2024-09-06
XS2781234641 HKD 0.0 2024-07-24
XS2235892432 SOCGEN 0 03/26/31 0003 EUR 0.0 2031-03-26
FR0013197365 EUR 0.0 2024-08-12
FR0013238631 SOCGEN 0 05/05/27 0001 EUR 0.0 2027-05-05
FR0012925865 SOCGEN 0 11/06/25 0001 EUR 0.0 2025-11-06
FR0012939932 SOCGEN 0 11/06/25 0000 EUR 0.0 2025-11-06
FR0013156627 EUR 0.0 2024-05-16
FR0013123429 SOCGEN 0 PERP 00gg EUR 0.0 2025-05-01
FR0013188422 EUR 0.0 2024-07-15
FR0013057056 SOCGEN 0 12/03/25 EUR 0.0 2025-12-03
XS2120824227 SOCGEN 0.2 06/18/25 EUR 2025-06-18
FR0012870533 EUR 0.0 2025-11-10
FR0013233525 EUR 0.0 2025-01-30
FR0013223385 EUR 0.0 2027-05-10
FR0013216835 SOCGEN V0 12/23/24 EUR 2024-12-23
FR0013182516 EUR 0.0 2024-06-17
FR0013123163 SOCGEN 0 PERP .1 EUR 0.0 2025-05-01
FR0013160447 EUR 0.0 2024-08-19
XS2027899785 USD 0.0 2024-07-10
FR0013123742 SOCGEN 0 05/01/25 0013 EUR 0.0 2025-05-01
GB00BF9B4511 SG75GBP GBP 9999-12-31

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