medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1968431244

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

600,000

Rank

Senior Unsecured

Registration Type

Registered

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2558190380 USD 0.0 2025-02-04
XS1759970160 SOCGEN 0 03/14/28 0002 EUR 0.0 2028-03-14
XS2781209452 SOCGEN V0 07/05/24 EMUM JPY 0.0 2024-07-05
XS2112734376 USD 0.0 2025-04-07
XS1983881142 USD 1.79 2029-06-19
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS1669428028 JPY 2.3 2027-12-06
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
XS2659460468 USD 0.0 2030-09-01
XS2112693671 JPY 2.0 2030-06-26
FRSG00010KF7 EUR 0.0 2025-12-19
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FR001400HJU3 SOCGEN V0 05/15/28 0008 EUR 2028-05-15
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
XS2508160061 JPY 0.0 2027-06-25
FRSG00014IA4 SOCGEN 5.2 01/18/27 EUR 2.6 2027-01-18
XS2558118605 USD 0.0 2038-01-10
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
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
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
XS2699670050 USD 0.0 2024-12-18
XS2508341018 SOCGEN V0 05/04/26 0005 USD 0.0 2026-05-04
GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
XS2395080224 HUF 0.0 2028-05-08
XS1957142158 SOCGEN V0 04/16/26 EUR 2026-04-16
XS2235892275 EUR 0.0 2026-01-29
JE00BYZCNF43 SOCGEN 0 09/29/27 0001 GBP 0.0 2027-09-29
XS2558307752 SOCGEN V0 03/01/28 0007 USD 0.0 2028-03-01
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
FR0013528403 EUR 0.0 2032-10-07
FR0013295656 EUR 2025-12-29
XS1957301135 SOCGEN V0 04/23/29 0001 EUR 0.0 2029-04-23
XS2627480655 USD 0.0 2024-07-09
FR0014002UR2 EUR 0.0 2028-07-10
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
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
XS2593379840 USD 0.0 2024-05-28
XS2746226872 USD 1.209 2024-09-11
FRSG00011DX3 SOCGEN V0 12/22/25 EUR 0.0 2025-12-22
XS1994708094 TRY 0.0 2024-08-02
FRSG000149G9 SOCGEN V0 10/13/27 EMTQ EUR 0.0 2027-10-13
GB00BF9B5Q93 SOCGEN 0 06/25/24 MTN3 GBP 0.0 2024-06-25
XS1983783306 SOCGEN 15.1 08/07/24 RON 0.0 2024-08-07
FRSG00012KP2 SOCGEN V0 03/22/27 000E EUR 0.0 2027-03-22
XS2659471408 USD 4.285 2024-08-27
GB00BFRNG421 SOCGEN 0 09/24/24 GBP 0.0 2024-09-24
FRSG00014RK4 SOCGEN 0 05/09/25 000L EUR 0.0 2025-05-09
FR0013298585 EUR 2026-02-16
XS2112441949 SOCGEN 0 03/03/26 GBP 0.0 2026-03-03
XS2378876895 EUR 0.0 2032-03-10
XS2746376412 USD 0.0 2025-03-06
FR0013439619 SOCGEN V0 07/10/29 Emtn EUR 0.0 2029-07-10
FRSG00014A83 SOCGEN V0 11/17/27 000G EUR 0.0 2027-11-17
FR0013499969 EUR 0.0 2030-07-03
XS2781406793 JPY 0.0 2026-05-14
XS2746390165 SOCGEN V0 12/16/24 EMWD JPY 0.0 2024-12-16
XS1289954809 USD 2030-12-29
FR0013417821 SOCGEN 5.2 07/10/24 EMTN EUR 5.2 2024-07-10
XS2781358960 JPY 0.833 2025-05-15
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR001400A944 EUR 2032-07-07
XS1314803344 USD 2026-04-06
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
XS1289610468 SOCGEN 0.03 11/12/24 EUR 2024-11-12
FRSG00011WA1 SOCGEN 0 06/22/26 F0TS EUR 0.0 2026-06-22
XS2659670355 SGD 0.5 2024-08-08
XS2781117333 JPY 0.833 2025-03-31
FRSG00012726 SOCGEN 0 11/23/26 0009 USD 0.0 2026-11-23
XS2659579432 SOCGEN 0 03/14/25 000H USD 0.0 2025-03-14
FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
XS2593453678 SOCGEN V0 11/26/24 F116 EUR 0.0 2024-11-26
XS2699705708 EUR 25.0 2027-12-14
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
XS2476482083 SOCGEN 0 08/13/29 0005 USD 0.0 2029-08-13
FR0013396918 EUR 2025-01-23
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
FRSG00012VD5 SOCGEN 0 10/21/32 EUR 0.0 2032-10-21
XS2746394829 HKD 0.84 2024-12-10
FR0013317930 EUR 0.0 2026-05-04
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
FR0013166600 EUR 0.0 2026-09-14
FR0013073129 SOCGEN V0 11/28/25 EUR 2025-11-28
XS2593456937 USD 0.0 2026-05-30
XS2593291912 USD 0.0 2028-04-21
XS2347724739 JPY 0.0 2028-07-26
XS2781393959 HKD 3.5 2025-02-19
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2699689662 USD 0.0 2024-06-14
XS2746434633 USD 0.0 2024-09-20
XS1212316209 USD 2031-06-11
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
XS2746339725 USD 0.0 2025-03-04
FRSG00010QH0 EUR 0.0 2030-01-04
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2746236673 JPY 0.833 2024-08-22
XS2746325187 USD 0.0 2024-09-05
XS2746149512 USD 1.0 2024-08-08
FRSG00010MQ0 SOCGEN V0 12/04/29 EUR 0.0 2029-12-04
XS2781318741 USD 0.0 2025-05-02
GB00BFRNHP03 SOCGEN 0 03/08/27 0009 GBP 2027-03-08
XS2746165807 SOCGEN 0 12/31/27 000B EUR 0.0 2027-12-31
XS2746173819 CZK 0.0 2029-03-14
FR00140029B8 EUR 2031-03-17
XS2043112262 SOCGEN V0 10/17/25 0002 EUR 0.0 2025-10-17
XS2699682816 SOCGEN 7.0008 12/18/24 CAD 0.583 2024-12-18
FRSG00012BK2 SOCGEN V0 01/11/27 F114 EUR 0.0 2027-01-11
FR0013488616 SOCGEN 2.86 01/11/27 EMTN EUR 0.0 2027-01-11
XS2558373382 JPY 0.0 2028-03-16
XS2781303479 SOCGEN 7.6608 02/05/25 HKD 0.638 2025-02-05
XS2174604251 SOCGEN V0 02/04/30 0008 USD 0.0 2030-08-04
FRSG00012YZ2 EUR 0.0 2032-10-28
XS2593409183 USD 0.0 2024-06-03
XS2781395905 HKD 0.0 2025-05-09
XS2508315012 JPY 0.0 2032-11-01
FRSG000132C4 SOCGEN V0 10/14/25 EMUE USD 0.0 2025-10-14
FRSG00012692 EUR 0.0 2031-11-17
XS2781340323 USD 0.0 2025-05-09
XS2627507366 SOCGEN 8.53 07/04/24 CHF 2.132 2024-07-04
XS2593355071 JPY 0.0 2024-05-16
FR001400O077 EUR 2034-05-02
XS2112672162 SOCGEN 0 04/28/25 0004 EUR 0.0 2025-04-28
FRSG000107A0 EUR 2.28 2029-02-26
XS2781087163 USD 0.0 2025-03-19
XS2781233320 SOCGEN 0 10/21/24 MTNI USD 0.0 2024-10-21
FR0013418340 EUR 0.0 2027-05-06
XS2781239285 SOCGEN V0 04/10/25 000I EUR 0.0 2025-04-10
XS2008136850 SOCGEN V0 08/14/24 0002 USD 0.0 2024-08-14
XS2781227199 SOCGEN 16.68 10/18/24 USD 1.39 2024-10-18
FRSG00012J45 SOCGEN 0 03/09/27 0006 EUR 0.0 2027-03-09
XS2746339139 JPY 2.0 2025-03-07
XS2120833483 SOCGEN 0.2625 08/06/25 EUR 2025-08-06
XS2659526235 USD 5.0 2024-08-26
XS2395069417 SOCGEN V0 02/16/27 000C EUR 0.0 2027-02-16
XS2395067635 USD 0.0 2028-02-28
XS2058842621 SOCGEN 0 11/04/24 EN0R RUB 0.0 2024-11-04
FR0013264967 SOCGEN V0 08/04/27 EUR 0.0 2027-08-04
FR0013310968 EUR 0.0 2028-05-25
DE000SR7YCB7 SOCGEN 0.3 02/10/31 EUR 0.3 2031-02-10
FRSG00010NP0 EUR 0.0 2029-12-31
XS2659714070 JPY 1.847 2025-05-07
FR0013477882 EUR 0.0 2030-02-21
XS2746138408 SOCGEN V0 10/02/24 000J JPY 0.0 2024-10-02
XS2627416725 SOCGEN 5.17 07/10/26 EmtN USD 5.17 2026-07-10
XS2746403679 JPY 0.0 2024-09-18
FR00140021S9 SOCGEN 1 07/07/33 EUR 1.0 2033-07-07
FR0012663326 EUR 0.0 2025-04-28
FRSG00011Y13 SOCGEN 0 07/14/26 0003 EUR 0.0 2026-07-14
XS2558197559 JPY 0.0 2025-12-30
XS2699707829 EUR 0.91 2024-10-24
XS2781084657 SGD 4.0 2025-03-25
XS1994870944 EUR 2029-07-04
XS2593234011 SOCGEN V0 04/06/26 EMTR USD 0.0 2026-04-06
XS1653633021 SOCGEN V0 10/18/27 0001 EUR 2027-10-18

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