medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1983951028

Figi

BBG00P9657M6

Ticker

SOCGEN V0 06/20/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 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
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0013280955 EUR 2027-09-13
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
FR0012264703 SOCGEN V0 11/08/24 EUR 0.0 2024-11-08
XS2781112615 USD 5.0 2025-03-21
XS2659690114 USD 0.0 2024-09-17
XS2436477546 SOCGEN 0 04/20/27 0003 EUR 0.0 2027-04-20
XS1289961333 SOCGEN 0 12/30/25 EUR 0.0 2025-12-30
FRSG00014KW4 SOCGEN 4.7 04/11/29 EUR 4.7 2029-04-11
XS1337136037 USD 2031-05-06
FRSG00011CI6 EUR 0.0 2030-09-09
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
XS2593578375 SOCGEN V0 06/11/24 000D USD 0.0 2024-06-11
XS2699580903 JPY 1.025 2025-11-27
XS2746415418 JPY 0.0 2024-09-25
XS2746226369 HKD 0.0 2024-05-22
XS2746337786 JPY 1.115 2024-09-13
FR0012538247 EUR 0.0 2025-03-12
XS2781334607 USD 0.0 2024-11-07
XS2476494336 USD 0.0 2027-07-12
XS2027462170 USD 0.0 2029-09-18
XS2746242648 USD 0.0 2026-02-09
JE00BYY2VQ23 SOCGEN 0 02/19/26 0001 GBP 2026-02-19
XS2781297721 EUR 3.32 2024-10-28
XS2593394302 USD 0.851 2024-06-04
FR001400BTN0 SOCGEN V0 07/19/27 000C EUR 0.0 2027-07-19
XS2108146809 EUR 0.0 2025-04-01
FR0013405131 SOCGEN 0 07/05/27 0005 EUR 0.0 2027-07-05
XS2627457836 USD 0.0 2024-07-02
XS2659442482 USD 0.0 2028-08-11
XS2558379587 SOCGEN 0 11/18/24 000K USD 0.0 2024-11-18
XS2627441756 JPY 0.0 2033-06-27
XS2699623646 USD 0.917 2025-03-10
FR0013390986 EUR 2028-12-21
XS2558281346 SOCGEN V0 02/16/26 000S EUR 0.0 2026-02-16
FR0013496015 SOCGEN V0 05/08/30 0007 EUR 0.0 2030-05-08
GB00BG8HMC09 SOCGEN 0 06/26/30 0001 GBP 0.0 2030-06-26
FR0013368479 SOCGEN 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2746402788 SOCGEN 7.0008 07/18/24 JPY 0.583 2024-07-18
XS2174724828 SOCGEN V3.5 01/24/30 USD 0.0 2030-01-24
XS2593467033 JPY 0.0 2026-06-08
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
XS2593440931 USD 0.0 2024-06-07
FR0013455227 SOCGEN V0 01/08/32 0001 EUR 0.0 2032-01-08
XS1596948791 EUR 0.0 2027-06-16
FR0013520095 SOCGEN V0 07/17/25 0003 EUR 2025-07-17
FR0013283579 SOCGEN 0 10/06/27 0005 EUR 0.0 2027-10-06
XS1907563784 SOCGEN V0 01/25/29 0003 EUR 2029-01-25
FR0013183456 EUR 0.0 2024-07-29
FR001400JKG6 EUR 2027-08-09
XS1759940338 USD 2028-03-16
XS2627427680 USD 0.0 2025-06-30
XS2508109381 JPY 0.0 2029-10-05
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS1893963501 SOCGEN V0 12/24/26 USD 2026-12-24
XS1596877917 JPY 10.0 2027-07-06
XS2627590917 EUR 1.17 2025-01-20
XS2659616143 JPY 0.875 2024-09-26
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2699757410 USD 1.117 2024-10-21
XS2781325282 HKD 0.0 2024-12-05
XS2436328467 SOCGEN V0 03/17/25 EMU8 EUR 2025-03-17
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS2277998113 SOCGEN 0 02/24/26 0005 USD 0.0 2026-02-24
XS2699666538 HKD 0.0 2024-12-17
FR001400NJ08 SOCGEN 2 04/24/34 0001 EUR 2034-04-24
XS1202859044 JPY 2035-04-27
XS2627694024 HKD 0.0 2024-07-16
XS1778591179 SOCGEN 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2347729027 JPY 0.45 2024-12-30
FR0013456308 SOCGEN 4.6 01/10/25 EMTN EUR 0.0 2025-01-10
XS2508388597 SOCGEN 6.5 11/29/24 CHF 13.0 2024-11-29
XS2593385730 USD 0.0 2026-05-19
FR0013370236 EUR 0.0 2029-01-22
XS2699617242 SOCGEN V0 12/06/28 USD 0.0 2028-12-06
FRSG00014ST3 SOCGEN V0 03/29/29 0006 EUR 2029-03-29
XS2112659060 USD 5.13 2025-07-10
XS1236520885 SOCGEN 0 02/19/26 0008 EUR 0.0 2026-02-19
XS2277911959 JPY 0.0 2024-09-12
XS2781193789 USD 0.0 2024-10-03
FI4000375555 SOCGEN 0 05/26/25 0004 EUR 8.0 2025-05-26
XS2659413541 HKD 0.0 2024-05-21
XS2508166183 SOCGEN V0 10/14/25 EMUF GBP 0.0 2025-10-14
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS2659415751 USD 0.0 2024-05-13
XS2436268622 EUR 0.0 2027-01-11
XS2781368175 JPY 0.833 2024-10-17
XS1037627665 USD 9.4 2024-06-06
XS2659636844 USD 0.0 2024-10-04
XS2659516517 USD 0.0 2024-09-05
XS2699658782 SOCGEN V0 06/07/27 EMTQ USD 0.0 2027-06-07
FR0013458932 EUR 0.0 2027-11-12
FRSG00010CH0 SOCGEN V0 09/27/29 0002 EUR 0.0 2029-09-27
FR0013241148 EUR 2027-07-16
FRSG00010G65 SOCGEN V0 12/06/29 0003 EUR 0.0 2029-12-06
XS2395019404 SOCGEN V0 04/22/25 0006 EUR 0.0 2025-04-22
XS2176071327 CZK 0.0 2025-10-15
XS2659453174 SOCGEN 0 08/22/24 0007 USD 0.0 2024-08-22
XS2781110320 EUR 0.0 2025-03-28
XS2746429047 SGD 0.99 2025-03-25
XS2347840998 SOCGEN 2.08 07/10/26 EMTN USD 2.08 2026-07-10
FR001400H1Q0 SOCGEN V0 07/28/33 0005 EUR 0.0 2033-07-28
XS2558118787 USD 0.0 2031-01-10
XS2277944455 SOCGEN 0.46 01/12/26 EMTN EUR 0.46 2026-01-12
GB00BN08XL64 SOCGEN 0 02/05/29 0001 GBP 0.0 2029-02-05
XS2699592742 HKD 0.875 2024-05-31
XS2558198441 SOCGEN 1 05/18/26 0001 EUR 0.0 2026-05-18
FRSG00010KK7 EUR 0.0 2029-11-12
XS1289923754 USD 2030-02-18
XS2278330175 EUR 0.0 2026-05-19
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
FRSG00010IZ9 SOCGEN V0 10/24/29 0002 EUR 0.0 2029-10-24
XS2508108656 SOCGEN V0 03/28/25 0007 EUR 0.0 2025-03-28
XS2699801333 USD 11.35 2025-01-27
FR0013468634 EUR 0.0 2030-02-28
XS2659576768 USD 0.0 2024-06-17
XS1212178138 JPY 2025-07-14
XS1653840329 SOCGEN V0 09/22/25 EUR 2025-09-22
XS2659545706 SOCGEN 0 09/27/28 EMTP EUR 0.0 2028-09-27
XS2659732304 JPY 0.767 2026-10-27
FR0013401049 SOCGEN V0 02/08/29 0004 EUR 0.0 2029-02-08
XS2781254169 USD 3.041 2024-07-17
FR0013330487 EUR 2033-04-25
XS2699512492 USD 0.0 2024-11-07
XS2699733585 SOCGEN 6.2208 12/22/25 CHF 0.518 2025-12-22
XS1893938578 SOCGEN 0 12/21/26 0002 EUR 2026-12-21
XS2746286694 HKD 0.95 2024-07-02
XS2065513306 SOCGEN V0 11/18/25 USD 0.0 2025-11-18
XS2746166797 SOCGEN V0 07/25/25 0009 EUR 0.0 2025-07-25
FR001400GXA8 SOCGEN V0 05/26/33 0002 EUR 0.0 2033-05-26
FR001400J4J7 EUR 0.0 2026-07-13
XS1983823615 NZD 0.01 2029-06-20
XS2746285027 JPY 0.0 2024-11-26
GB00BKG6ZH32 SOCGEN 0 09/10/31 0001 GBP 0.0 2031-09-10
XS2699604851 SOCGEN 3.22 12/28/26 EMTN USD 0.0 2026-12-28
XS2278040337 JPY 0.0 2024-08-23
XS2699517533 USD 0.0 2038-10-26
FR001400OZR1 EUR 2036-06-30
XS2699800368 HKD 0.0 2024-07-30
FR0013464716 EUR 0.0 2029-12-06
FR0013279577 EUR 0.0 2025-09-01
XS2378895416 JPY 0.0 2025-01-22
XS2108298576 SOCGEN 0 03/13/25 0007 USD 0.0 2025-03-13
XS2088120337 SOCGEN V0 12/02/24 EMTP RUB 2024-12-02
XS2659414861 AUD 0.0 2024-08-13
XS2593165611 USD 0.0 2028-03-17
FR0013318425 SOCGEN V0 03/31/28 EUR 0.0 2028-03-31
GB00BG8HLM32 SOCGEN 0 04/26/30 0005 GBP 0.0 2030-04-26
XS1931753500 SOCGEN 0 03/20/29 EUR 0.0 2029-03-20
XS1778425162 EUR 0.0 2028-06-01
FR0013326410 SOCGEN 0 09/28/28 EMTP EUR 0.0 2028-09-28
XS2042924931 SOCGEN V0 12/05/24 0002 EUR 0.0 2024-12-05
XS2627491850 SOCGEN V0 01/07/25 000C SGD 0.0 2025-01-07
XS2699659160 SOCGEN 10.9 12/02/25 0000 USD 2.725 2025-12-02
XS2027923247 SOCGEN 0 09/27/27 0002 EUR 0.0 2027-09-27
FR0013274214 SOCGEN 0 08/08/27 EUR 0.0 2027-08-08
FR0013433307 EUR 0.0 2026-07-10
FR001400GRM5 SOCGEN V0 07/07/33 EMTP EUR 0.0 2033-07-07
FRSG00010EC7 SOCGEN V0 09/05/29 EMTP EUR 0.0 2029-09-05
XS1706717599 SOCGEN 0 12/12/39 0002 EUR 0.0 9999-12-31
FR0012871309 EUR 0.0 2026-01-05
FR0013451002 SOCGEN V0 12/06/29 EMU7 EUR 2029-12-06
FR0014008QK2 SOCGEN V0 02/25/27 0004 EUR 1.0 2027-02-25
FR0014000DW2 SOCGEN 0 01/13/31 0003 EUR 0.0 2031-01-13
XS2627590248 SOCGEN V0 08/01/24 000B USD 0.0 2024-08-01
XS1744021673 SOCGEN V0 04/04/28 EUR 0.0 2028-04-04
GB00BKG70601 SOCGEN 0 12/04/28 0005 GBP 0.0 2028-12-04
XS2659694884 JPY 1.643 2025-04-28
XS1619515874 SOCGEN V0 07/11/24 EUR 2024-07-11
FR0013421773 SOCGEN V0 06/14/24 0003 EUR 0.0 2024-06-14
FR0013197928 EUR 0.0 2024-08-19
XS2699708397 AUD 0.0 2024-06-21
SE0012323830 SEK 0.0 2024-05-14
XS2043149181 JPY 1.07 2024-12-30
XS2659410018 SOCGEN 0 08/07/28 000F EUR 0.0 2028-08-07
FR0013465861 EUR 7.5 2030-01-10
FR0013425428 SOCGEN 4 07/10/26 EMTN EUR 4.0 2026-07-10
XS1416353529 JPY 2026-08-10
XS2593346831 USD 0.0 2024-05-07
XS1619533265 EUR 2027-07-12
XS2781242743 SOCGEN V0 04/13/26 000Q USD 0.0 2026-04-13
XS2593387199 SOCGEN 0 05/28/24 000F USD 0.0 2024-05-28
XS2627406338 SOCGEN V0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2508333346 USD 0.0 2025-11-04
GB00BFRNJ102 SOCGEN 0 05/03/29 0003 GBP 0.0 2029-05-03
XS2347728649 USD 0.01 2027-06-07
FRSG00010704 EUR 0.0 2029-04-09
XS1337126665 JPY 2026-05-11
FRSG00014HZ3 SOCGEN V0 12/21/28 000D EUR 0.0 2028-12-21
XS2781240028 JPY 1.51 2026-04-24
FR001400GLB1 SOCGEN V0 05/26/33 0001 EUR 0.0 2033-05-26
XS2781249326 SOCGEN 8.75 10/14/25 USD 2.188 2025-10-14
XS1718792564 SOCGEN 5.08 02/07/28 USD 2028-02-07
FR001400FOU7 SOCGEN 0 04/21/33 0002 EUR 0.0 2033-04-21
GB00BN08WC09 SOCGEN 0 07/29/32 GBP 0.0 2032-07-29
XS1416445648 JPY 2026-08-04
XS1072048652 SOCGEN 0 07/22/24 0001 USD 2024-07-22
XS1037610935 JPY 0.5 2024-06-03
XS2558171836 SOCGEN 0 01/27/26 0005 GBP 0.0 2026-01-27
XS1968422847 USD 0.0 2024-05-14
XS2659519701 EUR 0.0 2030-10-14
XS2175899678 SOCGEN 0 09/25/25 0003 USD 0.0 2025-09-25
XS2699611716 EUR 0.0 2026-11-23
FR0013325503 SOCGEN V0 04/14/26 0002 EUR 0.0 2026-04-14

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