medium-term note

SG ISSUER 1.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781149377

Figi

Ticker

Features

Currency

HKD

Coupon

1.0

Maturity Date

2024-10-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

2,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 25906 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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
GB00BF9B5B41 SOCGEN 0 05/15/24 MTN6 GBP 0.0 2024-05-15
FR0014005L36 SOCGEN V0 09/30/33 EUR 2033-09-30
XS2593374023 SOCGEN V0 05/26/33 0003 USD 0.0 2033-05-26
FR0013351871 SOCGEN V0 08/17/28 0002 EUR 2028-08-17
XS2347712643 USD 0.0 2033-01-12
XS2058822607 SOCGEN 0 12/30/24 EMU2 USD 0.0 2024-12-30
XS2558325499 JPY 0.0 2028-03-08
XS2699558990 SOCGEN 12.36 11/07/24 0000 USD 1.03 2024-11-07
FR0012735389 SOCGEN V0 08/25/25 0006 EUR 2025-08-25
XS2558120502 SOCGEN 0 02/23/28 0009 GBP 0.0 2028-02-23
XS2746356570 HKD 0.0 2024-06-04
XS1314832368 USD 2026-03-24
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
XS2746419592 AUD 1.123 2025-03-24
XS2558350505 USD 0.0 2025-03-03
XS2278033399 SOCGEN 0 05/13/31 EUR 0.0 2031-05-13
XS2108260683 SOCGEN V0 03/07/30 000E EUR 0.0 2030-03-07
XS2508405276 GBP 0.0 2025-09-02
XS2746393185 HKD 6.8 2025-03-14
XS2593164309 SOCGEN V0 03/21/26 0002 USD 0.0 2026-03-21
XS2593229524 JPY 0.512 2025-04-14
FR001400FMP1 EUR 0.0 2025-02-17
XS2065452323 SOCGEN 4.65 11/26/24 USD 4.65 2024-11-26
XS2746299325 SOCGEN V0 03/19/36 EUR 2036-03-19
FRSG00010GF5 SOCGEN V0 10/01/29 EMU4 EUR 0.0 2029-10-01
FRSG000142H2 SOCGEN 0 08/04/28 EMtN EUR 0.0 2028-08-04
XS2008222262 SOCGEN V0 08/06/27 0001 EUR 2027-08-06
GB00BN08XW79 SOCGEN 0 12/22/25 0005 GBP 0.0 2025-12-22
XS2699617168 USD 0.0 2027-06-01
XS2746261358 USD 1.31 2024-10-28
XS1759948588 SOCGEN V0 03/16/26 USD 0.0 2026-03-16
XS2699607524 HKD 1.25 2024-09-05
XS1289631381 JPY 2026-01-05
DE000SR7YG57 SOCGEN V0 11/04/26 0005 EUR 2026-11-04
FR0013473121 SOCGEN 0 05/07/32 0001 EUR 0.0 2032-05-07
XS1893770708 EUR 0.0 2029-03-05
XS1894051116 USD 2025-11-29
XS2781217042 AUD 0.0 2024-10-16
FR0013192283 EUR 0.0 2024-07-29
FR001400O3A1 SOCGEN 1.2 03/06/34 EUR 2034-03-06
XS2659586643 SOCGEN V0 09/06/24 000D USD 0.0 2024-09-06
FRSG00014BI2 SOCGEN 0 10/25/28 0003 EUR 0.0 2028-10-25
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
XS2593396000 JPY 0.0 2026-05-26
XS2746330856 EUR 2.14 2025-03-06
FRSG00010TL6 SOCGEN 0 02/07/30 0004 EUR 0.0 2030-02-07
XS1718764514 JPY 2028-02-09
FRSG00013Y37 SOCGEN V0 06/25/29 EMTT EUR 0.0 2029-06-25
XS1907352493 SOCGEN V0 02/19/27 0001 EUR 0.0 2027-02-19
GB00BN08X725 SOCGEN V0 10/21/32 0001 GBP 0.0 2032-10-21
FR001400JJY1 EUR 0.0 2034-02-20
XS2746391056 JPY 0.833 2024-09-17
XS2659477439 USD 0.0 2033-08-24
FRSG000143D9 SOCGEN V0 10/06/28 EmTn EUR 0.0 2028-10-06
FR0013326519 SOCGEN V5.75 07/11/28 EMTN EUR 5.75 2028-07-11
XS2781226977 SGD 0.0 2024-10-18
XS2378856863 SOCGEN V0 12/27/24 0008 RUB 2024-12-27
FRSG00010SB9 SOCGEN V0 02/07/28 000G EUR 0.0 2028-02-07
XS2508340986 SOCGEN F 12/27/27 Emtn EUR 0.0 2027-12-27
XS2278033803 SOCGEN 0.45 01/12/26 Emt EUR 0.45 2026-01-12
XS2108267001 SOCGEN V0 03/10/25 000J USD 0.0 2025-03-10
XS2627633311 SGD 1.25 2024-08-15
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2781360271 JPY 0.0 2026-05-18
XS0998150279 JPY 4.0 2034-03-14
XS2746263131 JPY 0.0 2024-08-22
XS2627416998 USD 0.0 2024-06-21
XS2781253609 USD 0.0 2024-10-29
FRSG000119K4 USD 0.0 2030-06-10
FR0013535028 SOCGEN 0 11/06/26 0001 EUR 0.0 2026-11-06
XS2746293393 SOCGEN V0 02/28/25 002B JPY 0.0 2025-02-28
XS2627389492 USD 0.0 2024-12-23
XS2781285395 SOCGEN V0 10/20/25 000R EUR 0.0 2025-10-20
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
FRSG00010613 EUR 0.0 2029-01-10
FR0014002HL2 SOCGEN V0 03/26/36 EMTN EUR 0.0 2036-03-26
XS2659670439 SOCGEN 0 07/15/24 000H USD 0.0 2024-07-15
FRSG00014D15 SOCGEN V0 11/06/28 0004 EUR 2028-11-06
XS2659537513 USD 0.0 2025-09-12
XS2593467207 USD 1.202 2024-06-17
XS2065425865 USD 6.5 2024-12-09
XS2781157719 USD 0.0 2024-07-01
XS2395021301 SOCGEN V0 04/24/26 EUR 0.0 2026-04-24
XS2781211359 USD 0.0 2025-04-17
FR0013449022 SOCGEN V0 10/04/34 EUR 0.0 2034-10-04
FR0013311115 EUR 0.0 2028-02-21
XS2027762561 SOCGEN 3.56 01/09/25 Emtn USD 0.0 2025-01-09
XS2781222554 USD 0.0 2024-05-10
XS2108195335 SOCGEN 4.15 01/10/25 EMTN USD 4.15 2025-01-10
XS2781107615 JPY 0.383 2027-03-30
FRSG00010YF8 SOCGEN V0 02/28/25 0009 EUR 0.0 2025-02-28
XS2746401541 SGD 0.0 2025-03-24
XS2593154680 SOCGEN V0 04/19/27 000G GBP 0.0 2027-04-19
XS1984017811 EUR 0.0 2024-07-26
XS2659599463 USD 0.0 2024-09-23
XS2593307262 JPY 1.9 2024-05-08
XS2659664382 JPY 0.0 2024-10-08
FRSG00014E06 SOCGEN V0 11/16/28 0003 EUR 2028-11-16
XS2065517711 USD 0.0 2029-12-28
XS2313830858 SOCGEN 0 08/05/24 000E USD 2024-08-05
XS1744034908 SOCGEN 0 02/09/26 EMTP USD 2026-02-09
XS2699825357 SOCGEN 0 01/27/25 000X CNY 0.0 2025-01-27
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
FRSG00010985 EUR 0.0 2029-04-25
XS2659566884 HKD 0.0 2024-08-15
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS1957128595 SOCGEN 0 06/04/29 0003 EUR 0.0 2029-06-04
FR0012870699 EUR 0.0 2025-11-10
XS2781250506 CNY 0.0 2024-10-17
FRSG00010GI9 EUR 0.0 2029-11-22
XS1743956911 SOCGEN V0 02/16/28 0001 EUR 2028-02-16
FR0013295664 EUR 2025-12-22
XS2558106931 JPY 0.521 2024-07-22
XS2348055687 SOCGEN V0 10/01/24 EMU0 USD 2024-10-01
XS2627491777 JPY 1.73 2025-01-21
XS2781119388 SOCGEN V0 10/01/24 EMUB USD 0.0 2024-10-01
XS2558324849 JPY 1.692 2024-09-10
XS1562393998 JPY 2026-10-13
FR0013238458 EUR 0.0 2025-06-05
FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
XS1983830313 USD 9.05 2024-07-10
XS2627636256 JPY 0.85 2028-12-28
XS1957072439 JPY 2029-06-26
FRSG00014F70 SOCGEN 0 12/15/28 0000 EUR 0.0 2028-12-15
FRSG00010894 EUR 0.0 2026-04-15
FRSG000108Y8 EUR 0.0 2029-04-18
XS1994742606 EUR 0.0 2029-07-16
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2558098492 USD 0.0 2026-01-02
FR0013205861 EUR 0.0 2024-10-07
XS1266606851 JPY 2025-12-18
XS2659528520 SOCGEN 12 08/26/24 0001 USD 1.0 2024-08-26
XS1669604446 TRY 0.0 2027-11-10
FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
FR0013305299 SOCGEN 0 12/20/27 EUR 0.0 2027-12-20
XS2746300438 SOCGEN 3.125 02/21/25 USD 3.125 2025-02-21
FRSG000114B4 EUR 0.0 2025-03-27
XS2088151563 JPY 0.0 2025-02-13
XS2781192898 USD 0.0 2025-02-05
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
GB00BFRNF894 SOCGEN 0 08/06/26 0004 GBP 2026-08-06
XS2659731165 SOCGEN V0 10/16/24 EMTT EUR 0.0 2024-10-16
XS1968472941 SOCGEN 3 05/14/29 EUR 0.0 2029-05-14
JE00BYYPL058 SOCGEN 0 11/03/27 0002 GBP 0.0 2027-11-03
FR0013298619 EUR 0.0 2028-02-09
XS2746230049 EUR 1.018 2024-08-16
XS1983902914 SOCGEN 0 06/05/24 0008 GBP 0.0 2024-06-05
XS2699493768 USD 0.0 2025-01-24
XS2236083700 SOCGEN V0 12/31/25 N104 EUR 0.0 2025-12-31
XS2746441174 SOCGEN V0 03/11/25 EMTT EUR 0.0 2025-03-11
XS1180020759 JPY 2025-04-08
XS2659590322 EUR 1.105 2024-09-16
XS2781376863 HKD 1.0 2024-11-18
XS2395081974 SOCGEN V0 04/12/28 EMTR EUR 0.0 2028-04-12
XS2659651215 USD 0.0 2024-10-02
XS2593207637 SOCGEN 3.3632 09/30/24 CHF 0.841 2024-09-30
XS2108208252 SOCGEN V0 04/09/32 EUR 0.0 2032-04-09
XS2558177015 SOCGEN 5.12 01/09/25 EMTN USD 5.12 2025-01-09
XS2659617463 USD 0.0 2026-09-22
XS2593426948 SOCGEN 5.3 07/10/28 USD 5.3 2028-07-10
XS2313988300 SOCGEN 0 07/06/26 EMTX RUB 0.0 2026-07-06
FR0013374717 EUR 2028-10-24
XS1931822594 USD 0.0 2029-04-04
XS2121010446 SOCGEN 8.64 06/18/24 RUB 0.0 2024-06-18
FRSG00014OE4 EUR 0.0 2034-05-29
XS1212280330 JPY 2025-06-25
XS2394988500 SOCGEN V0 11/28/25 EMTP EUR 0.0 2025-11-28
XS1796983077 EUR 0.0 2028-05-25
XS2120774372 SOCGEN V0 05/01/25 0019 RUB 2025-05-01
FR0013400702 SOCGEN 0 04/05/29 EUR 0.0 2029-04-05
XS2558113713 JPY 0.5 2025-01-24
XS2174615455 AUD 0.0 2025-07-10
XS2781247114 SOCGEN 0 08/21/24 000V USD 0.0 2024-08-21
XS2558125568 SOCGEN V0 07/12/24 000F EUR 0.0 2024-07-12
FRSG00010QV1 SOCGEN 0 02/04/30 EUR 0.0 2030-02-04
XS2042982384 SOCGEN V0 11/07/29 0007 USD 5.13 2029-11-07
XS2627455202 USD 0.0 2024-07-10
XS2558354671 JPY 0.0 2043-03-17
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
FRSG00014748 SOCGEN 8 08/15/33 0001 EUR 0.0 2033-08-15
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FR0013308699 EUR 2028-03-01
XS2746164156 SGD 0.0 2025-08-06
FR001400AJ37 EUR 5.0 2024-06-03
FR001400ISE6 SOCGEN 0 08/18/28 0003 EUR 0.0 2028-08-18
XS2347731437 USD 0.0 2032-05-24
XS2746366025 USD 0.0 2025-03-14
FR0013534286 SOCGEN 0 11/10/32 EUR 0.0 2032-11-10
XS2174606389 JPY 0.0 2025-07-29
XS2699542309 SOCGEN 0 11/18/24 YCD2 USD 0.0 2024-11-18
FR0013488723 EUR 0.0 2030-06-05
XS2558191198 SGD 0.0 2024-05-08
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
DE000A1UN595 SOCGEN 3.6 10/10/24 EMTN EUR 3.6 2024-10-10
XS2659720804 HKD 0.84 2024-09-24
XS2781343772 SGD 0.917 2025-05-15
XS2659541978 USD 0.0 2024-08-12
XS2593361632 CNY 0.0 2024-05-16
FR001400JJX3 EUR 4.0 2034-02-20
XS2781371476 HKD 0.0 2024-12-13
XS2746420251 USD 0.0 2024-07-17

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