medium-term note

SG ISSUER 0.9289% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659670868

Figi

Ticker

Features

Currency

JPY

Coupon

0.929

Maturity Date

2025-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

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 25817 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2746201537 EUR 0.0 2027-02-05
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2558047820 SGD 0.0 2024-12-19
XS2508325599 CZK 0.0 2032-12-15
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659478833 USD 0.0 2028-08-21
XS2347732245 JPY 0.0 2037-05-12
XS2593480721 USD 0.0 2026-06-02
XS2058766424 EUR 0.0 2029-11-28
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS1718834317 EUR 2028-01-26
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS2627605376 USD 5.2 2028-08-01
FR0013029170 EUR 0.0 2025-11-17
XS2746161566 USD 0.0 2024-07-30
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
FRSG000108D2 EUR 0.0 2029-11-07
XS1235818900 ZAR 0.0 2030-09-18
XS2659696582 SOCGEN V0 04/24/25 0007 EUR 0.0 2025-04-24
XS2627501161 USD 0.0 2024-07-12
XS2027735245 USD 0.0 2024-10-24
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2007961449 USD 0.0 2024-09-19
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2508386625 USD 0.0 2024-11-28
XS2278430397 JPY 0.0 2026-04-07
JE00BWV04W29 SOCGEN V0 07/10/25 EMTn GBP 2025-07-10
FR0012476299 SOCGEN 0 04/09/25 . EUR 0.0 2025-04-09
XS1743999218 SOCGEN V0 02/14/28 0007 EUR 0.0 2028-02-14
XS2593347052 USD 1.045 2024-05-20
XS2781151787 SOCGEN 6 04/03/25 CAD 0.5 2025-04-03
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
XS2043120109 JPY 0.0 2029-12-28
FRSG00014PF8 EUR 0.0 2029-03-13
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
FR0013349172 EUR 2028-07-10
XS2746311120 JPY 0.0 2024-05-31
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2699752452 USD 0.0 2025-01-07
XS1101777396 USD 0.01 2024-10-16
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS1653690849 USD 4.8 2028-01-10
XS2699821281 HKD 0.0 2024-12-23
XS2278037549 JPY 0.25 2026-02-17
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
FR00140000S3 EUR 0.0 2032-12-20
XS2508187858 USD 0.0 2030-10-18
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
XS2659426105 SGD 0.912 2024-08-26
XS2659457910 HKD 0.0 2024-07-25
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
XS2558194705 CZK 0.0 2028-03-09
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2508399875 JPY 0.0 2032-12-06
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2112456384 GBP 0.0 2025-03-10
XS2659591726 JPY 0.0 2025-09-22
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
XS2593354777 JPY 0.0 2025-05-27
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013424371 SOCGEN V0 06/07/29 000B EUR 0.0 2029-06-07
XS2659678507 JPY 2.25 2027-06-25
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2593327450 USD 0.0 2024-05-08
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
XS2593446540 USD 0.0 2030-05-25
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
XS1037646962 USD 6.0 2029-06-18
XS2699727777 USD 1.0 2025-01-07
XS2781324475 HKD 0.0 2024-11-07
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS2627400992 JPY 0.0 2026-06-26
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2659634807 CNY 0.0 2024-10-03
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2699503400 EUR 0.0 2024-05-08
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2781384701 EUR 0.613 2025-11-03
XS2627385235 JPY 1.83 2024-12-27
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2627655470 JPY 0.75 2025-02-12
XS1797078612 JPY 1.05 2028-06-26
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
FR0011921626 EUR 0.0 2024-05-24
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2781192039 JPY 0.667 2024-07-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS1236471659 USD 2027-08-21
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
XS2699796822 USD 0.0 2024-08-21
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
FRSG000103B7 EUR 0.0 2028-01-31
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
XS2746362974 JPY 1.036 2026-03-23
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR0013481264 EUR 2032-02-05
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2176111727 USD 0.0 2025-07-10
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS1290037743 JPY 2026-02-19
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2781379701 HKD 0.8 2024-11-11
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2508116915 USD 0.0 2024-09-30
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS1994617881 EUR 0.0 2024-07-10
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2593398394 JPY 0.0 2025-06-10
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06

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