medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746342869

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

660,000

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 25819 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2593466571 JPY 0.625 2024-12-09
XS2508112765 EUR 0.0 2025-09-29
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2558190620 USD 0.0 2024-05-08
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2659612829 USD 0.0 2027-03-22
XS2508321333 CZK 0.0 2029-12-17
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2558052408 JPY 1.853 2024-06-28
XS2699647744 USD 0.0 2024-06-13
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS1526167249 USD 2027-01-20
XS2781360941 USD 0.0 2025-05-13
XS2627565133 EUR 0.71 2024-07-29
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS2027496665 USD 0.0 2024-06-26
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2627552230 USD 0.0 2024-07-17
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
FR0014002TT0 EUR 0.0 2033-06-17
XS2627411254 USD 0.0 2028-06-16
XS2781311902 SOCGEN 14.04 11/06/24 HKD 1.17 2024-11-06
XS2558272600 USD 0.0 2024-08-15
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2746377576 USD 0.0 2024-09-06
XS2627389732 USD 0.0 2026-06-08
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
XS2781256297 USD 0.0 2024-05-13
XS2659478833 USD 0.0 2028-08-21
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2558283557 USD 0.0 2033-02-22
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
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
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
FRSG00011AG4 EUR 0.0 2024-06-26
XS2746311120 JPY 0.0 2024-05-31
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
XS2347732245 JPY 0.0 2037-05-12
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2593480721 USD 0.0 2026-06-02
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2508331720 USD 0.0 2027-11-07
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
XS2781192039 JPY 0.667 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
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2043102115 SOCGEN 3.61 01/10/25 EMTN EUR 0.0 2025-01-10
XS2746178701 AUD 1.0 2024-11-01
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2476297424 JPY 0.625 2024-06-07
XS2746260038 USD 0.0 2027-02-12
XS2781323311 USD 0.0 2024-10-29
XS2558086646 USD 0.0 2025-07-05
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS2746266746 EUR 0.833 2024-08-22
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
XS2593451540 EUR 0.82 2024-06-10
XS2277934902 GBP 0.0 2026-04-13
XS2508191454 USD 0.0 2024-10-28
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2436369149 JPY 0.0 2028-12-28
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS2699819467 USD 1.137 2024-07-30
XS2627564755 USD 0.75 2024-07-29
XS2508186611 JPY 0.0 2027-10-25
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
FR0013251691 EUR 0.0 2025-05-09
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
FR0014002EY2 EUR 2033-03-17
FRSG00010FT8 EUR 0.0 2029-11-06
XS2781090381 SOCGEN V0 07/29/24 CD05 USD 0.0 2024-07-29
XS2659647536 USD 0.0 2024-10-02
XS2627475069 USD 0.0 2024-07-12
XS2746221725 EUR 0.0 2026-02-19
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2781163527 USD 0.0 2025-04-10
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
XS2627418697 USD 0.0 2024-06-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2508391971 JPY 0.0 2025-12-30
XS2746406425 AUD 0.457 2024-06-17
XS1235819114 JPY 2025-09-29
XS2659423854 HKD 0.0 2024-07-19
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2627670271 USD 0.0 2024-08-15
XS2277778002 EUR 0.0 2031-03-24
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2593352649 SOCGEN V0 05/10/24 000D USD 0.0 2024-05-10
XS2746264535 JPY 0.0 2024-08-22
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
JE00BVXVT107 GBP 0.0 2025-03-12

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