medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1983802296

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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.

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2027753909 CZK 0.0 2024-11-21
XS2627469336 EUR 0.833 2024-07-11
XS2174770185 JPY 0.0 2030-07-08
FRSG00010H31 EUR 0.0 2029-10-22
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
FR0013536299 EUR 0.0 2028-01-10
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2627556579 JPY 1.81 2033-06-27
XS2781125518 JPY 0.69 2027-03-30
XS2112612002 EUR 2025-05-21
XS2746221998 SGD 0.667 2025-02-21
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2781216234 AUD 0.75 2024-10-21
XS2278468280 JPY 0.45 2026-03-31
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2627583110 JPY 2.8 2028-06-26
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS1983752681 USD 2024-07-01
XS2699662891 USD 0.0 2024-12-18
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS1619537928 JPY 2027-07-14
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS1994727714 SOCGEN V0 07/16/24 0003 USD 0.0 2024-07-16
XS2593283653 JPY 2.415 2024-11-11
XS2593301224 AUD 0.0 2025-05-09
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FR0013228640 EUR 0.0 2025-01-03
XS1314847986 SGD 0.0 2026-09-28
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG00010OG7 EUR 0.0 2030-02-18
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FR0013381134 EUR 0.0 2029-02-12
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
XS2781251223 USD 0.0 2026-04-29
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FR0013265394 SOCGEN F 08/16/27 0003 EUR 2027-08-16
XS2627657922 USD 0.0 2024-08-07
FR0012858603 SOCGEN 0 11/10/25 0004 EUR 0.0 2025-11-10
XS2176019912 SOCGEN V0 09/11/24 0002 EUR 0.0 2024-09-11
FR0013405784 SOCGEN 0 07/30/29 . EUR 0.0 2029-07-30
FR0013528544 SOCGEN 0 12/27/32 EUR 0.0 2032-12-27
XS2627402774 SOCGEN 0 06/24/24 000F AUD 0.0 2024-06-24
XS2395083830 SOCGEN V0 05/03/27 0008 EUR 0.0 2027-05-03
XS2008138989 SOCGEN V0 08/14/24 0003 USD 0.0 2024-08-14
FRSG00010SJ2 SOCGEN V0 01/29/25 0006 EUR 0.0 2025-01-29
FR001400J9Y5 EUR 0.0 2027-10-06
XS2627520039 JPY 1.5 2025-07-14
XS2065125713 USD 0.0 2024-12-12
XS2593314128 SOCGEN V0 04/25/28 000A EUR 0.0 2028-04-25
XS2277752544 JPY 0.0 2024-10-07
XS2508326563 SOCGEN F 11/28/25 EMTR USD 0.0 2025-12-01
GB00BFRNH833 SOCGEN 0 02/01/27 0003 GBP 0.0 2027-02-01
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2395035947 SOCGEN 5.1 07/10/26 EUR 0.0 2026-07-10
XS2746352827 JPY 0.0 2024-06-14
XS2593456770 USD 0.0 2024-06-10
XS2508430894 JPY 0.0 2025-12-15
XS2781331686 HKD 0.0 2025-01-07
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
XS1586101757 EUR 2025-06-20
XS2558182791 USD 0.0 2024-08-09
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09
XS1101784848 SOCGEN 0 11/07/24 0003 EUR 0.0 2024-11-07
XS2699591421 USD 0.0 2026-11-24
XS1984034667 CZK 0.0 2024-08-14
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
FRSG000115A3 EUR 2032-07-05
XS2627580520 USD 0.0 2024-07-24
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
XS2058812715 EUR 0.0 2025-01-02
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS2781216317 JPY 0.0 2024-10-16
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
FR0013297652 EUR 2028-03-13
GB00BFRNHT41 SOCGEN 0 04/12/27 0002 GBP 0.0 2027-04-12
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2699693342 USD 0.833 2024-12-27
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS2746366611 USD 0.0 2024-09-11
XS2781315648 USD 1.0 2024-11-07
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2781122416 USD 0.0 2024-10-01
XS2781099846 SOCGEN V0 09/27/24 08D3 JPY 0.0 2024-09-27
XS2781230730 USD 0.0 2024-10-21
XS2781380899 SGD 0.0 2025-05-13
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS1759960443 JPY 1.4 2025-01-10
XS2627559086 USD 0.0 2024-07-18
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS2746156053 USD 20.0 2025-02-07
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS2627473106 USD 0.0 2024-07-03
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
FR0013495140 SOCGEN V0 04/10/30 0002 EUR 0.0 2030-04-10
XS1265921830 JPY 2026-01-05
XS2699614900 USD 0.0 2024-06-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2277930314 JPY 0.647 2024-09-03
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
FRSG00013S01 SOCGEN 0 08/11/28 0002 EUR 0.0 9999-12-31
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
XS2699739350 JPY 0.0 2027-01-05
XS2379095776 SOCGEN 0 01/30/25 0006 USD 0.0 2025-01-30
XS2746323059 USD 1.167 2025-03-10
FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
FRSG000118R1 EUR 0.0 2030-07-24
FR001400FZE7 EUR 0.0 2033-07-18
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
XS2278464370 JPY 0.0 2024-10-01
XS2659451632 USD 1.026 2024-08-19
FR0013286853 EUR 0.0 2027-11-15
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
XS2278414607 JPY 0.0 2026-04-13
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
XS1456483780 SOCGEN 0 11/25/24 GBP 0.0 2024-11-25
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS2781191064 USD 0.0 2025-04-17
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS2781374819 EUR 0.0 2029-05-03
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2659538677 USD 0.0 2024-09-10
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2746180434 SGD 0.0 2025-03-12
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
FRSG00010B78 SOCGEN V0 07/05/29 000A EUR 0.0 2029-07-05
XS2699717117 HKD 0.0 2024-11-22
XS2627465185 SOCGEN V0 07/05/26 0002 USD 0.0 2026-07-05
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
XS2627658573 USD 5.0 2024-07-28
XS2659598143 USD 0.0 2024-09-24
XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
FR0013528403 EUR 0.0 2032-10-07
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
FR0013246691 EUR 0.0 2025-04-03
XS2781354118 USD 0.532 2024-10-03
XS1456522439 JPY 2026-10-21
XS2659578384 GBP 0.0 2027-03-15
GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
FR00140098X7 EUR 2034-07-07
FR0013449501 SOCGEN V0 11/22/29 0005 EUR 0.0 2029-11-22
XS2558072349 USD 0.0 2025-12-16
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
XS2108158309 JPY 0.0 2030-04-02
XS2395072478 SOCGEN V0 03/08/27 EMTZ EUR 0.0 2027-03-08
XS2781209296 HKD 0.0 2024-10-18
FR0013384245 SOCGEN V0 12/19/28 EUR 2028-12-19
FR001400JJW5 EUR 0.0 2034-01-30
XS1816432691 SOCGEN V0 07/02/26 EUR 2026-07-02
XS2395022614 SOCGEN 4.12 07/10/26 0000 EUR 0.0 2026-07-10
XS1386515172 JPY 2.4 2026-06-26
FR0013516234 EUR 0.0 2030-10-15
FR0013536356 EUR 0.0 2030-09-25
XS2593401016 USD 4.2 2024-05-19

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