medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659550706

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

360,000

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 25755 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
XS2627478758 USD 0.0 2024-07-10
XS2508109381 JPY 0.0 2029-10-05
FR0014004J49 EUR 0.0 2031-10-29
XS2659724624 JPY 2.36 2028-12-28
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2746422547 USD 0.0 2024-07-17
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2746241160 USD 0.0 2025-02-25
XS2659428226 SOCGEN V0 02/10/25 000Z EUR 0.0 2025-02-10
XS0867701996 JPY 4.05 2033-05-24
XS2593192268 EUR 0.0 2026-03-20
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2781092320 HKD 0.0 2024-06-25
XS2508131807 JPY 1.24 2029-12-28
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
FR0013318425 SOCGEN V0 03/31/28 EUR 0.0 2028-03-31
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS2781277889 USD 2.073 2024-07-22
FRSG00014N13 EUR 2029-03-22
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS2558215716 EUR 0.0 2027-02-15
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
XS1597037461 JPY 2027-06-21
XS2378834621 EUR 0.0 2029-12-20
XS2781194910 USD 0.0 2025-04-15
FR0013438074 EUR 0.0 2029-07-10
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013280781 EUR 2027-09-13
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS2059592209 EUR 0.0 2024-12-10
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2781184523 HKD 0.0 2024-10-15
XS2120942003 SOCGEN V0 06/25/24 MTNH EUR 2024-06-25
XS2746337786 JPY 1.115 2024-09-13
XS2627575959 USD 4.34 2024-07-26
FR0013308699 EUR 2028-03-01
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
XS2088151563 JPY 0.0 2025-02-13
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2627592889 JPY 0.0 2025-08-08
XS1744222651 JPY 1.32 2027-12-29
XS2781102574 JPY 0.0 2024-10-24
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2699672429 EUR 3.0 2024-12-17
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2627462679 EUR 0.0 2028-06-23
XS2508378523 USD 0.0 2024-11-27
XS1037579916 USD 2024-05-07
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2746139802 JPY 0.0 2024-07-26
XS1893956398 EUR 0.0 2029-03-07
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS2746432348 JPY 0.417 2024-09-20
XS2781183046 HKD 2.275 2024-06-11
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2508127953 USD 0.0 2025-06-30
FRSG00010HQ0 SOCGEN V0 10/29/29 EUR 0.0 2029-10-29
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS2395084051 SOCGEN 0 05/17/27 0009 EUR 0.0 2027-05-17
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2699682576 EUR 1.05 2024-06-24
XS2627541035 USD 0.0 2025-07-21
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
XS1853212402 JPY 9.1 2028-09-13
XS1619603571 EUR 2025-08-07
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
XS2558155474 USD 0.0 2024-08-01
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
FR0012739936 EUR 0.0 2025-07-07
FR0013250933 EUR 0.0 2027-06-09
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2436268622 EUR 0.0 2027-01-11
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2659637149 SGD 0.833 2024-10-21
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2120865097 SOCGEN V0 07/10/25 EMtN CNY 0.0 2025-07-10
XS2120780189 JPY 1.25 2027-07-12
XS0867725318 USD 2028-06-19
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS2659410877 USD 0.0 2024-08-22
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
FR0013329711 EUR 0.0 2025-07-10
XS2746382147 JPY 1.0 2025-03-26
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
FR0013293008 EUR 0.0 2025-11-03
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
XS1706648844 BRL 0.0 2028-01-11
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS2699488685 SGD 0.0 2025-02-03
XS2627640019 USD 0.0 2024-05-07
XS2699541673 USD 0.0 2024-11-07
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS1119179817 USD 2024-10-29
XS2593342921 EUR 0.0 2025-05-06
XS2699537051 USD 0.0 2035-11-02
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS1619515791 JPY 1.0 2027-06-25
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
XS1314918167 JPY 2026-01-05
FRSG000116C7 EUR 0.0 2025-04-29
XS2746386130 USD 0.0 2029-03-05
FR0013464757 EUR 0.0 2030-02-07
FR0013416393 EUR 0.0 2029-05-07
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
XS2746395479 USD 0.0 2025-03-19
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS2508101057 JPY 0.0 2024-10-03
XS1931779992 JPY 0.0 2028-12-28
XS1994635602 JPY 1.05 2024-08-02
XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2746268015 USD 0.682 2025-03-12
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2436345040 USD 4.0 2029-03-18
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2593275394 AUD 0.0 2024-04-30
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31

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