medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058783601

Figi

BBG011VDT546

Ticker

SOCGEN 0 12/13/24 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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 25764 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
XS1983935765 SOCGEN V0 05/31/29 0001 EUR 2029-05-31
FRSG00014LB6 EUR 0.0 2029-05-08
XS2593194124 EUR 0.0 2027-03-22
FRSG00011TL4 EUR 0.0 2031-07-07
XS2746277784 USD 0.0 2024-12-18
XS2278438028 SOCGEN 0 05/15/28 0001 GBP 0.0 2028-05-15
XS1314850691 JPY 2026-06-06
FRSG000133I9 SOCGEN V0 11/29/32 MU01 EUR 0.0 2032-11-29
FRSG000110T4 EUR 0.0 2030-06-05
XS2627397677 NZD 0.0 2024-06-17
XS2746353551 SOCGEN V0 08/30/24 000N JPY 0.0 2024-08-30
XS2558209073 SOCGEN 8.004 08/11/25 EUR 0.667 2025-08-11
XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
XS2395080141 EUR 0.0 2028-05-08
XS1983866424 SOCGEN 0 06/10/24 0005 EUR 0.0 2024-06-10
FRSG00012DT9 EUR 0.0 2034-02-28
FR0013283645 SOCGEN 0 10/06/27 0001 EUR 0.0 2027-10-06
XS2659524537 SOCGEN V0 09/01/24 USD 0.0 2024-09-01
FRSG000123C3 SOCGEN V0 10/27/31 EUR 0.0 2031-10-27
XS2699706771 SOCGEN V0 01/02/25 000F USD 0.0 2025-01-02
FR0013302262 EUR 2028-01-10
XS2659436831 USD 0.0 2024-08-22
XS2746283089 JPY 0.0 2024-08-26
XS2348014148 SOCGEN 0 09/14/28 0003 USD 0.0 2028-09-14
XS2176122500 TRY 0.2 2025-05-27
XS2314049375 SOCGEN V0 07/22/31 EMTN USD 2031-07-22
XS1586098433 NZD 3.5 2024-06-26
XS2746351696 SOCGEN V0 09/10/24 EMTO JPY 0.0 2024-09-10
FR0013342656 EUR 2028-08-14
FR0013520954 SOCGEN V0 08/09/32 0002 EUR 2032-08-09
FRSG00013OO5 SOCGEN V0 04/14/26 EMU0 EUR 0.0 2026-04-14
XS2659490374 EUR 0.0 2026-08-18
FR0013449519 SOCGEN V0 11/20/29 EUR 0.0 2029-11-22
FRSG000121P9 EUR 0.0 2031-11-05
FRSG00011IX2 EUR 0.0 2025-01-13
FRSG00012E24 SOCGEN 0 04/07/32 0004 EUR 0.0 2032-04-07
XS2065476850 SOCGEN 0 PERP 0vkM EUR 0.0 9999-12-31
XS2593370542 USD 0.0 2024-05-23
XS2593227403 SOCGEN 5.74 07/10/26 EMTN USD 0.0 2026-07-10
XS2781172270 SOCGEN V0 10/08/24 0009 JPY 0.0 2024-10-08
FRSG00012262 SOCGEN V0 11/12/26 0009 EUR 0.0 2026-11-12
XS2593273852 JPY 1.542 2024-10-28
FR0013432804 EUR 0.0 2029-10-15
XS2627512440 JPY 0.0 2027-06-25
XS2112719062 GBP 0.0 2025-04-14
FR0013452455 EUR 0.0 2029-10-17
XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
FR0013228509 EUR 0.0 2027-04-28
FR001400OUU6 EUR 2036-06-23
XS2699768615 EUR 0.0 2025-01-22
XS2699754078 SOCGEN 0 01/13/25 EN1A USD 0.0 2025-01-13
FRSG00010IQ8 EUR 0.0 2024-10-30
XS2174675517 JPY 0.0 2025-07-29
FRSG00012QL8 SOCGEN V0 05/26/27 0007 EUR 0.0 2027-05-26
FR0012789485 EUR 0.0 2025-10-30
FR0013461316 SOCGEN 0 12/31/24 0004 EUR 0.0 2024-12-31
FRSG00014S42 EUR 0.0 2030-05-08
XS2699802141 USD 0.0 2026-01-27
FR0014002JH6 EUR 2031-06-11
XS2558090325 USD 0.0 2028-07-10
FR001400G0I0 EUR 2033-08-15
XS2699812025 GBP 0.0 2025-01-31
XS2781173591 USD 0.0 2024-10-08
GB00BKG70G01 SOCGEN 0 12/27/28 0003 GBP 0.0 2028-12-27
XS2746130686 SOCGEN 24.15 08/02/24 0000 USD 2.013 2024-08-02
XS2699620386 SOCGEN V0 12/28/28 EMTQ USD 0.0 2028-12-28
FR001400O7Z9 SOCGEN 6.65 01/10/29 EMTN EUR 6.65 2029-01-10
XS1596889417 SOCGEN 0 07/12/27 0003 EUR 0.0 2027-07-12
XS2781129932 USD 0.0 2025-10-01
FR0013452307 EUR 0.0 2027-10-15
XS2781320309 SOCGEN 10 04/25/25 EUR 2.5 2025-04-25
XS2659720630 SOCGEN 0 04/26/24 00BR USD 0.0 2024-04-26
XS2781127563 HKD 0.0 2025-04-07
XS2781130351 SOCGEN 0 05/07/30 000A GBP 0.0 2030-05-07
XS2314147971 SOCGEN V0 04/03/26 RUB 0.0 2026-04-03
XS2699664087 SOCGEN 0 12/12/28 0002 EUR 0.0 2028-12-12
FRSG00013815 SOCGEN 2.7243 01/13/26 EUR 8.4 2026-01-13
XS2627688216 USD 0.0 2027-02-11
FRSG00013R77 SOCGEN V0 11/03/25 F0TX EUR 0.0 2025-11-03
DE000SR7YN74 SOCGEN 0 02/16/27 0002 USD 0.0 2027-02-16
FR001400LCM7 EUR 0.0 2033-12-22
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
FRSG00012Q04 SOCGEN V0 07/12/32 EN0P EUR 0.0 2032-07-12
XS2781156745 USD 0.0 2024-12-05
XS2236094814 JPY 0.0 2026-01-07
XS1526167249 USD 2027-01-20
FRSG00012BJ4 EUR 0.0 2034-04-20
FRSG00012ER1 SOCGEN 0 02/04/27 0004 EUR 0.0 2027-02-04
FR0013053246 EUR 0.0 2025-11-25
XS2627507101 SOCGEN V0 06/26/26 USD 0.0 2026-06-26
XS2746448427 SOCGEN 15 06/23/25 USD 3.75 2025-06-23
XS2699608258 USD 0.0 2024-08-05
FRSG000141V5 EUR 0.0 2028-11-14
FR0012353506 SOCGEN 0 05/08/25 0001 EUR 0.0 2025-05-08
XS2699746132 JPY 5.0 2024-07-05
FRSG000132A8 EUR 0.0 2032-11-29
XS2065457397 USD 6.0 2024-12-03
XS2746307441 USD 0.0 2025-03-04
XS2781218107 SOCGEN 0 04/15/25 000F USD 0.0 2025-04-15
XS2699530478 SOCGEN 0 11/12/24 000I USD 0.0 2024-11-12
XS1653924420 SOCGEN V0 09/19/27 EMTN USD 2027-09-19
XS2781176420 SOCGEN 10 04/08/25 USD 2.5 2025-04-08
XS2659560507 SGD 1.0 2024-07-18
XS2746333520 JPY 0.0 2024-08-29
GB00BFRNJ219 SOCGEN 0 10/02/30 0001 GBP 0.0 2030-10-02
XS2746295091 SGD 0.667 2025-03-10
XS2781175539 USD 0.0 2025-04-11
FR0012704922 EUR 2025-08-11
XS2659581412 JPY 0.0 2038-09-21
XS2593334829 USD 0.0 2024-08-15
FR0014003IU9 SOCGEN 0.021 08/15/33 EUR 2.1 2033-08-15
XS2746309223 JPY 0.62 2024-07-24
FR0013182623 SOCGEN V0 06/30/26 EUR 0.0 2026-06-30
XS1526190498 SOCGEN 0 01/17/25 EUR 0.0 2025-01-17
XS2781153726 USD 1.0 2024-11-12
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
XS2278386805 SOCGEN 0 PERP 31OJ EUR 0.0 9999-12-31
XS1893883816 SOCGEN 0 12/26/28 USD 0.0 2028-12-26
FRSG000144B1 EUR 0.0 2025-08-14
XS2781149294 HKD 0.0 2024-07-29
XS2746224828 JPY 1.5 2025-02-20
XS2699735879 USD 0.0 2024-08-29
FRSG000129I7 EUR 0.0 2032-01-14
XS2746260970 SOCGEN 8 02/12/26 USD 2.0 2026-02-12
XS2659405521 USD 0.0 2024-08-21
XS2699522616 USD 5.8 2031-10-30
XS2659662410 SOCGEN V0 09/29/25 F112 GBP 0.0 2025-09-29
XS2699556432 SOCGEN 7 12/28/29 USD 0.0 2029-12-28
FR0013334604 EUR 0.0 2028-10-11
XS2699750241 JPY 0.667 2025-01-10
FRSG000101N6 EUR 0.0 2025-05-08
XS2746235519 SOCGEN 4.25 05/07/25 DKK 4.25 2025-05-07
XS2278329839 SOCGEN V0 04/23/26 EMTn USD 6.0 2026-04-23
XS2781171892 SOCGEN V0 10/11/24 F115 JPY 0.0 2024-10-11
FR0013392149 EUR 0.0 2029-07-20
XS2314056826 SOCGEN 0.018 06/27/33 EUR 0.0 2033-06-27
FRSG00011OC4 SOCGEN V0 06/18/29 0002 EUR 0.0 2029-06-18
FR0013302312 EUR 0.0 2025-12-31
FR0013267804 SOCGEN 0 07/20/27 0002 EUR 0.0 2027-07-20
XS2746179857 USD 3.342 2024-05-06
XS2746172175 SOCGEN 0 08/06/25 EMTT USD 0.0 2025-08-06
XS2781302828 USD 1.25 2024-10-31
FR0013515202 EUR 0.0 2030-10-16
FR0013496106 SOCGEN V0 05/07/32 0005 EUR 2032-05-07
FRSG00012CD5 SOCGEN V0 01/20/27 0005 EUR 0.0 2027-01-20
XS2593580199 SOCGEN 0 06/10/24 000N USD 0.0 2024-06-10
XS2746299671 JPY 2.969 2024-09-11
XS2781137281 SOCGEN 12 10/02/24 JPY 1.0 2024-10-02
XS2395070001 PLN 0.0 2026-03-27
FRSG000128F5 EUR 0.5 2031-12-03
FRSG00014RS7 EUR 2031-05-08
XS2781090548 SOCGEN 0 07/24/24 003Q JPY 0.0 2024-07-24
FR001400OJD5 SOCGEN V0 03/13/36 EUR 2036-03-13
XS2746255624 USD 2.017 2024-08-15
XS1994871835 EUR 2029-07-03
XS1212334871 SOCGEN 0 06/23/25 0003 EUR 2025-06-23
XS2746421739 SOCGEN 12 12/18/24 JPY 1.0 2024-12-18
XS2436335918 JPY 0.0 2025-04-07
XS2746194815 USD 0.667 2024-08-15
XS2120823682 SOCGEN 0.5 09/08/25 EUR 0.0 2025-09-08
XS2558196239 SOCGEN 0 01/31/25 F10T EUR 0.0 2025-01-31
XS2593376747 SOCGEN 1 05/18/26 SGD 0.0 2026-05-18
XS2781163444 USD 0.0 2025-04-10
FR0013287687 EUR 0.0 2027-10-13
XS2508128258 USD 0.0 2024-10-24
XS2235922791 SOCGEN 0 11/29/24 0008 RUB 0.0 2024-11-29
XS2395068526 SOCGEN 7.8 02/24/26 EUR 0.65 2026-02-24
XS2781140236 USD 0.0 2025-04-01
FRSG00011Q39 EUR 0.0 2031-05-06
XS2593186021 HKD 0.0 2025-03-24
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
FRSG00012FN7 SOCGEN V0 02/15/27 0007 EUR 0.0 2027-02-15
XS1759366708 SOCGEN V0 03/06/28 000A EUR 0.0 2028-03-06
XS2659618198 JPY 1.694 2025-04-07
FRSG000131K9 EUR 0.0 2033-03-22
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS1706788004 USD 2027-12-15
XS2746333108 SOCGEN 0 06/12/24 YCDD HKD 0.0 2024-06-12
FR0013374220 EUR 2028-10-23
XS2278271650 SOCGEN V0 05/06/24 0009 USD 2024-05-06
XS2781171462 JPY 0.75 2024-10-08
FRSG00011RS3 SOCGEN 0 06/09/31 0003 EUR 0.0 2031-06-09
FRSG000121W5 SOCGEN V0 12/08/31 0001 EUR 0.0 2031-12-08
XS2395065423 SOCGEN V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2236155201 JPY 0.0 2024-06-21
XS2659626290 JPY 0.824 2025-04-07
XS2558339797 SOCGEN V0 12/31/27 0004 USD 0.0 2027-12-31
XS2659412220 SGD 0.0 2024-05-17
FRSG000131H5 EUR 0.0 2027-10-06
FRSG00011GN7 EUR 0.0 2031-01-13
FRSG00010EV7 SOCGEN V0 09/19/29 EUR 0.0 2029-09-19
XS2278244509 SOCGEN V0 05/23/33 0004 EUR 2033-05-23
FRSG000122P7 SOCGEN V0 10/15/29 LYX7 EUR 0.0 2029-10-15
FRSG00012DA9 SOCGEN 0 03/17/27 0004 EUR 0.0 2027-03-17
XS2781154450 SGD 0.833 2025-04-14
XS2699714015 USD 0.0 2024-09-23
XS2699799412 SOCGEN 10.0008 04/26/24 USD 0.833 2024-04-26
XS2278307439 SOCGEN 7.07325 04/23/26 EUR 7.05 2026-04-23
XS2659492230 SGD 1.47 2024-05-02
XS2746452882 USD 0.0 2025-03-20
XS2593391977 USD 2.513 2025-05-22
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS2746426290 USD 1.0 2024-09-18

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