medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014001XD8

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2031-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

860,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0013418944 EUR 0.0 2029-07-30
XS1983912806 JPY 0.8 2029-06-26
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
XS2699525809 EUR 0.0 2026-10-27
XS2781236182 USD 0.0 2025-04-15
XS2008088945 USD 0.0 2024-07-10
XS2627529337 JPY 0.0 2026-07-27
XS2699690595 JPY 0.0 2025-03-28
XS1597050134 JPY 2.04 2024-06-26
XS2699766080 EUR 1.0 2024-07-23
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
XS2395085025 PLN 0.0 2026-11-25
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR0013287216 EUR 2028-01-17
XS1983761088 USD 2024-07-01
XS2108163051 USD 0.0 2025-03-27
XS2781153569 USD 0.0 2024-08-06
XS2746354799 USD 0.0 2025-03-04
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
FRSG00010RO4 EUR 0.0 2030-03-27
XS2699563305 USD 3.053 2024-05-22
XS1907563602 EUR 0.0 2027-03-05
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1759891531 JPY 1.2 2025-01-06
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2236110529 JPY 2.1 2030-12-30
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2699688342 USD 2.5 2024-12-26
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2627499671 USD 0.0 2024-07-15
XS1314791077 JPY 2026-04-27
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS0977818425 JPY 3.5 2034-01-17
XS2558072695 JPY 0.0 2032-12-24
XS1416538228 USD 2026-07-14
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2627682797 SOCGEN V0 05/14/24 000J USD 0.0 2024-05-14
XS2659639350 HKD 0.0 2026-03-29
FR0013198892 EUR 0.0 2024-08-26
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
XS2112617654 GBP 0.0 2025-06-23
XS2593342764 JPY 1.825 2024-05-10
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2659465855 JPY 2.946 2024-08-28
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
FR0013331881 EUR 0.0 2028-05-08
XS2627505667 JPY 0.0 2024-07-10
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2593369965 USD 0.0 2025-05-23
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2236089061 JPY 0.0 2027-12-29
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS2746169973 USD 0.0 2025-02-10
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS2746185581 USD 0.0 2025-02-10
XS2508374704 CNY 0.0 2025-12-18
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2508176141 AUD 0.0 2030-10-13
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2746369391 EUR 1.333 2025-01-09
XS2699581463 AUD 0.0 2024-11-27
XS2659660471 USD 0.0 2025-04-04
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2659704352 USD 0.0 2024-10-17
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
FR0013242260 EUR 0.0 2027-05-07
GB00BFRNJC14 SOCGEN 0 06/08/27 0001 GBP 0.0 2027-06-08
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2746205363 HKD 0.0 2025-01-07
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS2781222125 AUD 10.05 2025-04-15
XS2627572261 USD 0.0 2027-01-21
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2659462837 SOCGEN 8.0004 08/15/25 EUR 0.667 2025-08-15
XS2746455638 JPY 0.698 2024-07-18
XS2379112290 JPY 0.0 2028-12-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
FRSG00010V09 EUR 0.0 2030-03-04
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627396273 JPY 0.0 2026-06-15
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2120775189 EUR 0.0 2025-06-30
XS2508138646 EUR 0.0 2024-10-07
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
XS1759964270 JPY 0.0 2028-03-29
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2627574630 JPY 0.75 2026-06-26
XS2593153872 USD 0.0 2025-03-17
FR0013386018 EUR 2029-02-08
FRSG00014UJ0 EUR 2034-10-09
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2378915891 EUR 0.0 2027-01-21
XS1907479726 JPY 2026-01-05
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2174768445 JPY 0.0 2025-07-08
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2659494012 USD 0.0 2024-09-03
GB00BG8HJ740 SOCGEN 0 08/02/27 0008 GBP 0.0 2027-08-02
XS2781233833 AUD 1.193 2024-07-15
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2699807967 SOCGEN 0 02/03/25 001F HKD 0.0 2025-02-03
XS2508128415 PLN 0.0 2027-11-01
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
FR0013477866 EUR 0.0 2030-05-08
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
XS2508400392 USD 0.0 2027-12-01
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2746317598 USD 0.75 2025-03-12
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
XS2627632933 USD 0.0 2024-07-30
XS2781197939 JPY 0.0 2024-10-11
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2593283737 SOCGEN 0 05/06/24 000K USD 0.0 2024-05-06
XS0867746074 JPY 3.6 2033-06-28
XS2746312870 JPY 0.0 2025-03-03
XS1893841574 SOCGEN 0 01/13/25 0002 GBP 0.0 2025-01-13
XS2699539933 JPY 1.7 2028-12-28
XS2593196848 USD 0.1 2033-04-13
XS2746215750 GBP 0.0 2025-02-12
XS2627528529 JPY 0.0 2026-07-21
XS2746214860 USD 0.0 2024-10-07
XS1542099996 SOCGEN V0 02/07/37 EMTN USD 2037-02-07
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
XS2508188583 SOCGEN 0 05/23/24 0008 USD 0.0 2024-05-23
XS2659631969 HKD 1.024 2024-10-07
FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
XS1907494287 SOCGEN 0 01/30/29 USD 0.0 2029-01-30
XS2008141694 EUR 2024-08-13

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