medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013352465

Figi

BBG00LLJT382

Ticker

SOCGEN V0 08/12/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-12

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

50,000

Issued Amount

3,000,000

Rank

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 25906 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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
FR001400FHC9 SOCGEN 5.5 04/28/31 EMTN EUR 5.5 2031-04-28
FR0013332277 EUR 0.0 2026-05-04
FR0013442019 EUR 0.0 2027-08-23
XS2781199471 JPY 0.0 2024-10-11
XS2659470699 USD 0.0 2024-08-21
XS2659425636 USD 0.0 2024-08-23
FR0013456001 EUR 0.0 2032-02-10
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
FRSG00014B25 EUR 0.0 2029-03-07
XS2746423867 HKD 0.0 2024-09-19
FR001400FAY8 SOCGEN 0 04/07/33 000B EUR 0.0 2033-04-07
XS1894069324 USD 0.0 2033-12-05
XS2593577567 USD 0.875 2024-08-12
XS2746412316 USD 0.0 2025-03-13
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2659641760 EUR 0.0 2026-09-28
XS2508430209 SOCGEN F 12/23/25 0001 EUR 0.0 2025-12-23
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
XS2746275739 HKD 0.0 2024-05-28
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013449451 EUR 0.0 2029-07-10
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
FR0013536513 EUR 2031-01-20
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
XS2781351015 JPY 0.0 2024-08-15
XS2112583575 USD 0.0 2025-03-04
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
XS2746126908 SOCGEN 0 12/31/27 0008 EUR 0.0 2027-12-31
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
XS2593442556 SOCGEN 0 06/03/24 001A USD 0.0 2024-06-03
XS2593361129 USD 0.0 2024-05-17
FR0013295128 EUR 2028-02-14
XS2746333520 JPY 0.0 2024-08-29
XS1983965671 EUR 2026-06-05
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013460631 EUR 0.0 2029-11-14
XS2627682524 SOCGEN V0 05/14/24 000K USD 0.0 2024-05-14
XS1984041019 SOCGEN 3.08 05/31/26 USD 0.0 2026-06-01
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
XS2746414288 HKD 1.0 2024-06-21
XS2593295665 JPY 0.963 2026-05-07
XS2593419570 SGD 0.0 2024-05-30
XS1266617973 JPY 2025-12-11
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
XS1931813924 JPY 1.13 2026-01-05
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS2781359851 SOCGEN V0 05/12/25 000S EUR 0.0 2025-05-12
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2627608479 JPY 0.0 2024-08-02
XS0977790749 JPY 5.6 2034-01-10
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
XS2008259421 EUR 2024-08-20
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
FR0013327939 SOCGEN V0 06/05/28 0001 EUR 2028-06-05
FRSG00010ZC2 SOCGEN V0 03/05/30 0006 EUR 0.0 2030-03-05
XS2699804519 USD 0.0 2024-08-22
XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
FR0013372141 EUR 2028-11-08
XS2120880484 JPY 1.3 2025-06-26
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS2059747258 SOCGEN V0 01/08/25 0003 USD 0.0 2025-01-08
XS2558151135 USD 0.0 2028-01-17
XS2699684515 USD 0.0 2024-07-18
XS0904870432 JPY 6.0 2033-07-26
XS0904872487 JPY 2.6 2028-07-26
XS2746331235 JPY 0.0 2024-08-29
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2627656445 HKD 0.0 2024-07-09
XS2593256410 SOCGEN V0 04/08/26 000D EUR 0.0 2026-04-08
FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
XS2659453414 USD 1.237 2024-09-05
FR0013188703 EUR 0.0 2026-11-04
XS2593411080 SOCGEN V0 05/29/24 0006 JPY 0.0 2024-05-29
XS2508359143 USD 0.0 2024-05-24
XS2593211662 SGD 0.0 2024-05-08
XS2558120338 SOCGEN V0 05/11/28 0008 EUR 2028-05-11
XS2627399889 SOCGEN V0 06/12/26 0007 EUR 0.0 2026-06-12
XS2593162436 JPY 0.0 2028-03-22
FR0013370228 EUR 0.0 2033-10-03
XS1586172774 JPY 2027-05-17
FRSG00014BG6 SOCGEN V0 02/02/29 0001 EUR 0.0 2029-02-02
XS2508161382 USD 0.0 2024-10-16
XS2699761529 SOCGEN 20 07/16/24 USD 5.0 2024-07-16
XS2659513092 SOCGEN 10 09/05/24 SGD 2.5 2024-09-05
XS2558230277 USD 0.0 2025-02-25
XS1957207464 SOCGEN 0 10/30/24 0005 EUR 2024-10-30
XS1983757565 JPY 0.91 2024-06-26
XS2659640440 USD 0.0 2024-12-27
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
FR0013297223 EUR 0.0 2028-02-22
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
XS1037610182 JPY 2032-11-08
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
XS2627563609 JPY 0.0 2026-08-04
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
GB00BN08XF05 SOCGEN 0 12/09/32 0006 GBP 0.0 2032-12-09
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
FR001400CZT2 SOCGEN 0 10/14/27 0007 EUR 14.0 2027-10-14
XS1143857354 JPY 2025-02-24
XS1266642146 JPY 2025-12-30
FR0011855261 EUR 7.0 2024-07-10
XS2593204295 HKD 0.0 2024-10-04
XS1778765856 SOCGEN V0 03/29/28 0001 EUR 0.0 2028-03-29
FR0013411824 EUR 0.0 2027-04-05
FR0013234093 SOCGEN V0 03/24/27 EUR 2027-03-24
XS2627456861 USD 0.0 2025-07-08
XS1778661055 SOCGEN V0 04/08/26 EUR 2026-04-08
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
XS2027834907 USD 2.85 2025-06-26
XS2593298412 SOCGEN V0 04/27/26 EMU6 EUR 0.0 2026-04-27
FRSG00010HB2 SOCGEN V0 01/04/30 EUR 0.0 2030-01-04
XS1542053654 SOCGEN V0 03/08/27 0002 EUR 2027-03-08
XS2746158349 SOCGEN V0 07/24/25 0008 EUR 0.0 2025-07-24
XS2746144638 USD 0.0 2025-02-03
XS2558245036 SOCGEN 0 02/10/28 0001 USD 0.0 2028-02-10
XS2508306292 USD 0.0 2025-10-19
FRSG000111E4 EUR 0.0 2030-03-13
XS2108161519 JPY 0.0 2027-08-24
XS1778788718 AUD 3.9 2025-01-06
XS2007951481 SOCGEN 0 10/04/24 0002 EUR 0.0 2024-10-04
XS2347874112 SOCGEN V0 10/14/24 0008 EUR 2024-10-14
XS2781310334 SOCGEN V0 04/30/29 000K USD 0.0 2029-05-03
FR0013269099 SOCGEN V0 11/07/25 0001 EUR 0.0 2025-11-07
FRSG00010L35 SOCGEN V0 11/22/29 0006 EUR 0.0 2029-11-22
FR0013318326 SOCGEN 0 02/16/28 0002 EUR 0.0 2028-02-16
FR0014003H26 EUR 2031-06-09
XS2746188502 USD 0.0 2026-02-06
XS2508107849 SOCGEN 5 06/26/25 EmTn SGD 0.0 2025-06-26
XS2347734027 JPY 0.0 2037-03-17
FR00140020T9 EUR 0.0 2033-03-03
XS2781250415 USD 1.147 2025-01-24
XS2108253985 EUR 0.0 2025-03-07
DE000ST0AXR2 SOCGEN 4.5 01/12/26 EMTN EUR 4.5 2026-01-12
XS1778810587 OIL3LEUR EUR 0.0 9999-12-31
XS2659579358 SOCGEN V0 09/08/25 000E EUR 0.0 2025-09-08
XS2476299982 HKD 0.0 2026-05-20
GB00BN08XJ43 SOCGEN V0 12/09/32 0007 GBP 0.0 2032-12-09
FR0013405099 SOCGEN V0 05/04/29 0001 EUR 2029-05-04
XS2746394589 USD 0.0 2025-01-08
XS2746409288 SOCGEN 0 03/10/25 001E USD 0.0 2025-03-10
FR0013421781 SOCGEN V0 05/24/27 0005 EUR 0.0 2027-05-24
FR001400LOC3 EUR 0.0 2028-11-02
XS2699674805 USD 0.667 2024-12-27
FR0013245040 EUR 0.0 2027-10-12
XS1072087718 JPY 2024-08-13
FR0013477312 EUR 0.0 2030-01-10
FR0013466059 SOCGEN V0 03/07/30 000M EUR 2030-03-07
FR0013411527 SOCGEN 0 07/05/29 0001 EUR 0.0 2029-07-05
XS2558381724 USD 0.0 2025-03-24
XS2781091942 USD 0.0 2024-09-20
FRSG00014PX1 SOCGEN V0 07/05/34 EUR 2034-07-05
XS2558140286 SOCGEN 4.88 01/09/26 EMTN USD 4.88 2026-01-09
XS2746437909 SOCGEN 15.9708 12/20/24 USD 1.331 2024-12-20
FRSG00010L01 SOCGEN V0 11/15/27 0006 EUR 0.0 2027-11-15
XS2043017784 SOCGEN V0 11/16/29 F0TO USD 0.0 2029-11-16
FR0014000915 SOCGEN V0 11/27/30 EUR 2030-11-27
XS2781244798 HKD 0.75 2025-04-16
XS2699592403 JPY 0.0 2043-12-07
XS2558182957 SGD 0.0 2024-05-08
XS2593312429 USD 0.0 2035-05-05
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2699535949 HKD 0.0 2024-05-07
XS2108214060 JPY 0.0 2025-03-26
FR001400HON8 SOCGEN 7.5 07/18/33 EUR 7.5 2033-07-18
XS2781314591 HKD 0.0 2024-08-28
FR0013480068 SOCGEN V0 05/10/32 EUR 0.0 2032-05-10
XS2347713021 JPY 0.0 2026-02-02
XS2593365385 SOCGEN 9.17451 05/06/24 0000 USD 2.3 2024-05-06
GB00BFRNFQ79 SOCGEN 0 09/01/28 0003 GBP 0.0 2028-09-01
FRSG000127L5 EUR 0.0 2032-02-09
FRSG00011K76 EUR 0.0 2031-04-07
FRSG00013252 SOCGEN V0 10/14/24 000O EUR 0.0 2024-10-14
XS2781184283 JPY 0.6 2024-09-02
XS2593452274 SOCGEN 0 05/26/25 000F EUR 0.0 2025-05-26
XS2175909659 EUR 0.0 2099-12-31
FRSG000143P3 EUR 3.41 2026-08-10
FRSG000121B9 EUR 0.0 2031-11-12
FRSG00012G97 EUR 0.0 2027-02-18
FRSG00013500 SOCGEN V0 11/22/27 000I EUR 0.0 2027-11-22
FRSG00013PN4 EUR 0.0 2028-04-24
FRSG00012CS3 SOCGEN V0 05/06/32 0008 EUR 0.0 2032-05-06
FRSG00012N56 SOCGEN 0 04/14/27 EMU1 EUR 0.0 2027-04-14
XS2627485027 JPY 1.775 2025-07-14
XS2627700367 SOCGEN 0 08/21/24 0007 USD 0.0 2024-08-21
FRSG000122Y9 SOCGEN 0 10/01/26 0003 EUR 0.0 2026-10-01
FRSG000125S4 SOCGEN 7.32005 11/04/26 EUR 7.32 2026-11-04
FRSG00012F23 SOCGEN 0 03/25/27 0003 EUR 0.0 2027-03-25
XS2781090621 SOCGEN 0 03/31/25 EMTQ USD 0.0 2025-03-31
XS2395085298 SOCGEN 0 05/31/28 EMTV EUR 0.0 2028-05-31
FRSG000133C2 SOCGEN V0 10/25/32 0001 EUR 0.0 2032-10-25
XS2699568957 HKD 0.0 2024-05-22

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