medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781241000

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS2379095776 SOCGEN 0 01/30/25 0006 USD 0.0 2025-01-30
XS2699739350 JPY 0.0 2027-01-05
XS2659408038 EUR 4.5 2024-08-16
XS2781230730 USD 0.0 2024-10-21
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2659538677 USD 0.0 2024-09-10
XS2746180434 SGD 0.0 2025-03-12
XS2746286264 SOCGEN 18.32 02/26/25 EUR 4.58 2025-02-26
XS2508014912 SOCGEN 0 11/19/24 0008 USD 0.0 2024-11-19
XS2593218329 JPY 0.0 2026-04-07
XS2395065852 SOCGEN V0 01/19/27 0005 EUR 0.0 2027-01-19
XS2699762766 EUR 0.667 2025-01-20
XS2659473446 USD 0.0 2024-08-21
XS2065477585 SOCGEN 10 01/10/25 EMTN USD 10.0 2025-01-10
XS2627529097 SOCGEN V0 07/14/26 000C USD 0.0 2026-07-14
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
XS2746354369 JPY 0.917 2025-09-04
XS2659558600 JPY 1.147 2024-09-12
XS1562452323 SOCGEN 0 03/21/37 EUR 0.0 2037-03-21
XS2781397430 HKD 0.0 2025-04-11
FR0013394582 EUR 0.0 2029-02-22
XS2781374819 EUR 0.0 2029-05-03
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS1314813657 JPY 2026-05-06
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS2174528211 JPY 0.0 2037-03-19
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781102491 USD 0.0 2024-07-29
FR0013495140 SOCGEN V0 04/10/30 0002 EUR 0.0 2030-04-10
XS2659550961 SOCGEN V0 03/07/27 USD 0.0 2027-03-07
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS1265921830 JPY 2026-01-05
XS1759960443 JPY 1.4 2025-01-10
FR001400HJU3 SOCGEN V0 05/15/28 0008 EUR 2028-05-15
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
XS2112693671 JPY 2.0 2030-06-26
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS2558190380 USD 0.0 2025-02-04
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
XS1337113507 EUR 0.0 2024-05-20
XS2593456937 USD 0.0 2026-05-30
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
XS2235892275 EUR 0.0 2026-01-29
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2508160061 JPY 0.0 2027-06-25
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FRSG00010KF7 EUR 0.0 2025-12-19
XS2659460468 USD 0.0 2030-09-01
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
XS2781209452 SOCGEN V0 07/05/24 EMUM JPY 0.0 2024-07-05
XS1759970160 SOCGEN 0 03/14/28 0002 EUR 0.0 2028-03-14
XS2112734376 USD 0.0 2025-04-07
XS1983881142 USD 1.79 2029-06-19
FR0013143831 SOCGEN 0 09/02/24 0000 EUR 0.0 2024-09-02
XS2746446306 USD 5.74 2024-06-21
GB00BF9B3X21 SG65USD USD 9999-12-31
XS2746434633 USD 0.0 2024-09-20
FR0013073129 SOCGEN V0 11/28/25 EUR 2025-11-28
FR0013317930 EUR 0.0 2026-05-04
FR0014002UR2 EUR 0.0 2028-07-10
FR0013295656 EUR 2025-12-29
XS2558307752 SOCGEN V0 03/01/28 0007 USD 0.0 2028-03-01
JE00BYZCNF43 SOCGEN 0 09/29/27 0001 GBP 0.0 2027-09-29
XS1957142158 SOCGEN V0 04/16/26 EUR 2026-04-16
XS2395080224 HUF 0.0 2028-05-08
XS2558118605 USD 0.0 2038-01-10
FRSG00014IA4 SOCGEN 5.2 01/18/27 EUR 2.6 2027-01-18
XS2065494598 EUR 0.0 2029-12-13
FR0014000D64 EUR 0.0 2030-11-04
FRSG00012GO3 EUR 0.0 2032-04-21
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2699748005 USD 0.0 2025-01-08
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
XS2593291912 USD 0.0 2028-04-21
XS1456483780 SOCGEN 0 11/25/24 GBP 0.0 2024-11-25
XS2558078460 SOCGEN 0 12/19/25 EMTP USD 0.0 2025-12-19
FR0013494291 EUR 0.0 2030-08-07
XS1669428028 JPY 2.3 2027-12-06
XS2278414607 JPY 0.0 2026-04-13
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
FR0013528403 EUR 0.0 2032-10-07
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
XS2627473106 USD 0.0 2024-07-03
XS2781380899 SGD 0.0 2025-05-13
XS2007966836 USD 0.0 2029-09-04
FR0013246691 EUR 0.0 2025-04-03
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
FR0013286853 EUR 0.0 2027-11-15
XS2659598143 USD 0.0 2024-09-24
XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2659451632 USD 1.026 2024-08-19
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
XS2627480655 USD 0.0 2024-07-09
FRSG00012VD5 SOCGEN 0 10/21/32 EUR 0.0 2032-10-21
XS2627658573 USD 5.0 2024-07-28
XS2746394829 HKD 0.84 2024-12-10
XS1957301135 SOCGEN V0 04/23/29 0001 EUR 0.0 2029-04-23
FR0013123676 SOCGEN 0 PERP 00a1 EUR 0.0 2025-05-01
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2781340752 USD 0.0 2024-06-03
XS2746357545 USD 0.0 2025-03-05
XS1622832944 JPY 2027-08-16
XS2699568528 SOCGEN F 11/17/26 0007 SGD 0.0 2026-11-17
FRSG00011AY7 SOCGEN V0 07/15/30 EUR 0.0 2030-07-15
XS2593424737 USD 0.0 2026-05-26
XS2746422117 USD 0.0 2024-07-22
XS2746419832 USD 0.0 2024-09-12
XS2746269252 GBP 0.0 2030-03-20
XS2627534410 JPY 0.357 2024-07-25
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
FR001400BR44 EUR 0.0 2034-12-07
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
FR0013493624 EUR 0.0 2027-01-11
FR0013411121 EUR 0.0 2029-07-26
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02
XS1119188305 SOCGEN V0 11/03/24 EMTN USD 5.0 2024-11-03
XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
XS2593273696 USD 0.0 2026-04-13
FRSG00014656 EUR 0.0 2028-12-07
XS2781396119 USD 0.0 2024-09-19
XS2659547660 JPY 0.91 2025-09-22
FRSG000124X7 SOCGEN 0 10/26/26 0004 EUR 0.0 2026-10-26
FRSG000121H6 SOCGEN V0 09/28/29 EMTN EUR 0.0 2029-09-28
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
XS2593160737 SOCGEN 5 03/13/25 0002 USD 1.25 2025-03-13
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
XS2659681717 SOCGEN 6.5 10/16/24 EUR 1.625 2024-10-16
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
XS2746400147 SOCGEN V0 03/06/29 0008 GBP 0.0 2029-03-06
XS2746252100 SOCGEN V0 02/21/25 000O JPY 0.0 2025-02-21
FRSG00012DL6 SOCGEN V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2781398677 GBP 0.0 2026-05-15
FR0013373966 EUR 2029-01-10
XS1622847116 JPY 2027-08-23
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
FRSG00011SG6 SOCGEN 0 05/08/26 0002 EUR 0.0 2026-05-08
XS2508305302 JPY 4.1 2027-12-24
XS2781304790 USD 0.0 2024-10-31
FR0013345238 EUR 2.0 2028-07-19
FR0013341872 EUR 1.2 2028-06-12
FRSG00013T59 SOCGEN 0 06/16/33 EUR 0.0 9999-12-31
FR0013434511 SOCGEN 0.5 11/07/29 EUR 0.0 2029-11-07
FR0012329324 EUR 0.0 2025-03-24
XS2278379008 SOCGEN V0 04/07/26 EMTU USD 0.0 2026-04-07
XS2558344102 USD 0.0 2024-06-17
XS2508157356 USD 0.0 2024-10-09
XS2746445084 USD 6.0 2025-03-21
FRSG00011B36 EUR 0.0 2025-07-21
FR0013498672 EUR 0.0 2030-03-18
XS2175779185 SOCGEN 0 11/06/24 0002 EUR 0.0 2024-11-06
XS1994678677 USD 0.0 2024-07-26
FR0012737310 SOCGEN V1e-06 10/13/25 EmTN EUR 2025-10-13
XS2027827877 JPY 0.0 2029-10-11
XS2746139638 USD 0.0 2024-07-26
FR0013424140 EUR 0.0 2029-10-15
XS2347933652 SOCGEN 10.4 09/30/24 RUB 0.0 2024-09-30
FR0012711307 SOCGEN 0 10/07/25 0003 EUR 0.0 2025-10-07
XS2508324519 USD 0.0 2024-11-06
XS1212316209 USD 2031-06-11
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2781393959 HKD 3.5 2025-02-19
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FR001400B678 EUR 0.0 2032-06-30
XS1816527219 SOCGEN V0 06/27/28 EUR 0.0 2028-06-27
XS2781397273 HKD 0.0 2024-11-21
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
XS2781101253 SOCGEN 0 05/06/25 000E HKD 0.0 2025-05-06
XS2781139907 SOCGEN 0 07/03/24 EMUG USD 0.0 2024-07-03
XS2508333932 JPY 0.0 2025-11-19
XS2746265003 JPY 1.65 2025-09-05
FR0013444700 EUR 0.0 2027-09-13
XS2278397083 JPY 0.0 2026-04-15
XS2627471829 USD 0.0 2030-06-27
FRSG00011PL2 SOCGEN V0 06/07/29 000D EUR 0.0 2029-06-07
XS2627524023 SOCGEN V0 01/06/25 0009 EUR 2025-01-06
XS0867714205 JPY 4.5 2033-06-06
XS0867727520 JPY 5.82 2028-06-20
XS2781109744 USD 0.0 2024-09-30
XS2699702432 USD 0.0 2024-11-20
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FRSG00012R86 EUR 0.0 2032-08-12
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
XS2699602723 USD 0.0 2024-12-06
JE00BD46FS77 SOCGEN 0 07/14/27 GBP 0.0 2027-07-14
XS2746279566 USD 0.0 2025-02-28
FRSG00010BJ8 SOCGEN 0 06/27/29 0002 EUR 0.0 2029-06-27
XS2593264430 GBP 0.0 2024-10-10

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