medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659636844

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

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 25797 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2746152573 USD 0.0 2025-02-10
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
XS2508131807 JPY 1.24 2029-12-28
XS2781350470 JPY 0.0 2026-05-14
XS2508127953 USD 0.0 2025-06-30
XS2508103186 USD 12.45 2027-06-25
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2627613719 USD 0.0 2024-07-29
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS2699682576 EUR 1.05 2024-06-24
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2058763165 JPY 1.41 2025-01-10
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS2781353904 HKD 0.7 2025-05-12
XS2108168951 USD 4.2 2025-12-30
FR0013438074 EUR 0.0 2029-07-10
XS2059592209 EUR 0.0 2024-12-10
FR0013280781 EUR 2027-09-13
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2781298539 EUR 2.26 2024-10-28
XS2659625722 USD 0.0 2024-10-03
XS2627576338 USD 0.0 2024-07-29
XS2781092320 HKD 0.0 2024-06-25
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2347724069 TRY 0.0 2025-07-28
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
XS2627665867 USD 5.0 2024-07-31
FR001400K547 EUR 5.5 2033-10-31
XS2627541035 USD 0.0 2025-07-21
XS2627478758 USD 0.0 2024-07-10
XS2394993252 SOCGEN V0 12/30/25 000C EUR 0.0 2025-12-30
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS2027551352 USD 0.0 2029-09-13
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2508109381 JPY 0.0 2029-10-05
FR0014004J49 EUR 0.0 2031-10-29
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
XS2659605021 EUR 2.5 2024-09-24
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS1994700430 EUR 2024-07-25
XS2593477693 SOCGEN 0 01/17/25 000B USD 0.0 2025-01-17
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2699584723 SOCGEN 0 12/22/28 0003 EUR 0.0 2028-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2781356915 USD 0.0 2025-08-11
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2746125504 SGD 1.363 2025-02-05
FRSG000115L0 EUR 0.0 2030-04-24
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2746238612 USD 0.0 2025-02-21
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2627606341 SOCGEN 14 07/27/33 USD 14.0 2033-07-27
XS2394977057 SOCGEN F 07/12/27 EMtn EUR 0.0 2027-07-12
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
XS2120791467 EUR 0.0 2025-06-25
FR0013486859 EUR 0.0 2025-03-03
XS2508387946 USD 0.0 2024-12-04
FR0013268844 EUR 0.0 2025-07-14
XS2699672429 EUR 3.0 2024-12-17
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
XS1619490433 SOCGEN V0 07/14/27 0003 EUR 2027-07-14
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
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
XS2659568070 SOCGEN V0 09/11/25 0007 USD 0.0 2025-09-11
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS1236562887 USD 2025-08-28
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2659724624 JPY 2.36 2028-12-28
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
XS1619563338 EUR 2025-07-28
XS2746422547 USD 0.0 2024-07-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
FR0013298254 EUR 2028-01-17
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2781277889 USD 2.073 2024-07-22
FR0013217387 SOCGEN 5.25 02/17/27 . EUR 5.25 2027-02-17
XS2593446037 USD 0.0 2024-06-05
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS2746241160 USD 0.0 2025-02-25
XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
XS1619603571 EUR 2025-08-07
XS2558155474 USD 0.0 2024-08-01
XS2746269096 SOCGEN 0 02/24/25 000K USD 0.0 2025-02-24
XS2699734716 USD 0.0 2025-01-13
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
FR0013466919 EUR 0.0 2027-12-13
FR0014006D19 EUR 0.0 2032-05-04
FR0013526001 EUR 0.0 2030-12-20
XS2781291799 USD 0.0 2025-04-30
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
XS2781346445 HKD 0.0 2024-11-11
XS2593243350 EUR 0.0 2028-03-31
XS2781196709 HUF 2027-05-10
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
XS1893757606 SOCGEN 0 01/25/27 0005 EUR 0.0 2027-01-25
XS2508112682 SOCGEN V0 10/14/24 000N USD 0.0 2024-10-14
XS2627656874 CNY 0.0 2024-08-08
XS2659440197 SOCGEN V0 08/18/26 0004 USD 0.0 2026-08-18
FRSG00010KU6 EUR 0.0 2032-01-12
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
XS2746413553 SOCGEN V0 03/14/25 000P USD 2025-03-14
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781278937 USD 0.0 2024-10-30
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
FR0013332376 EUR 0.0 2026-08-06
XS2593342921 EUR 0.0 2025-05-06
XS1119179817 USD 2024-10-29
XS2699537051 USD 0.0 2035-11-02
FRSG00014KX2 SOCGEN V0 01/18/29 0005 EUR 2029-01-18
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2781200238 USD 0.0 2024-10-11
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
GB00BG8HL019 SOCGEN V0 02/11/30 0001 GBP 0.0 2030-02-11
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FR0013335908 SOCGEN 0 08/07/28 0001 EUR 2028-08-07
FRSG000116C7 EUR 0.0 2025-04-29
XS2781247205 JPY 0.75 2025-04-24
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2593179240 USD 0.0 2030-03-16
XS2699605239 SOCGEN 0 12/04/28 000B SGD 0.0 2028-12-04
XS2436554633 SOCGEN F 01/10/25 EMt* USD 0.0 2025-01-10
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS1931699612 SEK 0.0 2024-05-15
XS2042926126 SOCGEN 0 12/20/24 000A EUR 0.0 2024-12-20
FR0013446846 SOCGEN 0 01/16/30 0001 EUR 2030-01-16
FR0013306602 EUR 0.0 2030-01-24
XS2593366607 JPY 1.825 2024-11-26
XS2627618601 USD 0.0 2024-07-29
XS1984034311 SOCGEN 0 05/25/26 0004 EUR 0.0 2026-05-25
XS2699531872 GBP 0.0 2024-11-12
XS1202736473 USD 2030-05-20
XS2781337451 JPY 0.0 2026-05-08
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781250332 HKD 0.841 2025-04-24
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
XS2558201096 JPY 1.35 2026-02-10
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
XS2593191880 SOCGEN V0 03/27/28 0006 USD 0.0 2028-03-27
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
XS2593362796 USD 0.0 2028-05-12
FR0013399243 EUR 2029-02-22
XS2659518216 USD 0.0 2028-08-24
FRSG000102B9 EUR 0.0 2027-11-10
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
XS2627619245 SOCGEN 13.08 08/02/24 EUR 1.09 2024-08-02
XS2699765355 USD 0.0 2025-01-14
XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29

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