medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508326563

Figi

BBG01C36KYN3

Ticker

SOCGEN F 11/28/25 EMTR

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-01

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 25778 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
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
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
FR001400JJY1 EUR 0.0 2034-02-20
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2008282241 EUR 0.0 2024-08-06
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS2008109535 JPY 1.0 2029-06-26
XS2781200584 JPY 0.475 2025-03-24
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
XS2174701966 USD 0.0 2025-07-10
FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
FRSG000104D1 EUR 0.0 2028-07-19
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS2395036168 SOCGEN 4.8 07/10/25 EUR 0.0 2025-07-10
XS2627544138 SOCGEN V0 07/22/24 000M JPY 0.0 2024-07-22
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
FR0013306057 EUR 0.0 2030-01-15
FR0013347531 EUR 0.0 2025-07-10
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS1119137062 SOCGEN V0 11/14/24 EMTN USD 2024-11-14
XS2042849385 JPY 0.0 2025-01-15
XS2659640010 EUR 1.0 2024-10-02
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2508152639 USD 0.0 2025-10-07
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2746341200 USD 1.0 2024-09-09
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
FR0013357282 EUR 0.0 2028-12-07
FR001400G370 EUR 0.0 2033-04-25
XS1456570081 JPY 2026-04-20
XS2627603082 JPY 0.0 2043-08-10
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
FR001400C6J9 EUR 0.0 2033-03-03
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2175815245 EUR 0.0 2025-10-23
XS1266712295 JPY 2026-01-05
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013400934 EUR 2029-06-07
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
FR0013422037 SOCGEN 0 07/25/29 EUR 0.0 2029-07-25
XS2627595122 USD 0.0 2024-07-31
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR0013306396 EUR 0.0 2028-02-22
XS2659720044 JPY 2.725 2024-10-18
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FR0013287703 EUR 0.0 2027-10-13
XS2108097325 USD 0.0 2025-02-13
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2699771163 SOCGEN 15 07/24/24 0001 EUR 1.25 2024-07-24
XS2746413124 SOCGEN V0 03/09/26 000Q EUR 0.0 2026-03-09
FRSG000116S3 EUR 0.0 2030-05-20
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
FR0013319779 SOCGEN V0 03/27/28 0003 EUR 0.0 2028-03-27
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
XS2659613397 HKD 0.0 2027-03-22
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2476295568 SOCGEN 0 05/23/24 0006 USD 0.0 2024-05-23
FR0014000XX8 EUR 0.0 2031-06-04
XS1072077834 USD 2024-07-31
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
XS2781135822 JPY 0.667 2024-10-02
XS2027745806 USD 0.0 2024-10-15
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2699677816 HKD 0.0 2024-06-19
XS2059738349 EUR 0.0 2025-01-07
XS2699519661 USD 0.0 2024-05-09
FRSG000106N5 EUR 0.0 2029-02-22
XS2627568319 SOCGEN 0 07/24/24 000I USD 0.0 2024-07-24
XS1653664760 SOCGEN V0 11/08/27 0003 EUR 2027-11-08
XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
XS2781218016 USD 0.0 2024-10-16
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2659442995 USD 5.0 2024-08-11
XS2236147018 JPY 0.0 2025-01-06
XS2627445237 USD 1.25 2024-07-03
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS2699747882 USD 11.543 2024-07-09
FR0013458023 SOCGEN V0 10/31/29 EUR 0.0 2029-10-31
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781102574 JPY 0.0 2024-10-24
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2558100652 ZAR 0.0 2027-12-29
XS2112650358 EUR 2025-05-07
XS1744222651 JPY 1.32 2027-12-29
FRSG00010KU6 EUR 0.0 2032-01-12
XS2746238026 USD 1.5 2025-02-19
XS2627592889 JPY 0.0 2025-08-08
FRSG000114S8 EUR 0.0 2030-04-30
XS1778443579 JPY 1.7 2025-04-10
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781278937 USD 0.0 2024-10-30
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS2593342921 EUR 0.0 2025-05-06
XS2699537051 USD 0.0 2035-11-02
XS1119179817 USD 2024-10-29
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000116C7 EUR 0.0 2025-04-29
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS0977818771 JPY 4.0 2034-01-17
XS1706894612 JPY 2024-12-06
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2781183392 JPY 0.667 2024-10-15
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2699531872 GBP 0.0 2024-11-12
XS1202736473 USD 2030-05-20
XS2781337451 JPY 0.0 2026-05-08
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781250332 HKD 0.841 2025-04-24
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
FRSG00014FL7 SOCGEN V0 11/28/28 0007 EUR 2028-11-28
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
FR0013399243 EUR 2029-02-22
XS2627481620 USD 0.0 2028-06-28
FRSG000102B9 EUR 0.0 2027-11-10
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
XS2699765355 USD 0.0 2025-01-14
XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781299776 EUR 3.41 2024-10-28
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
XS2781253781 USD 0.0 2025-01-27
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2043135396 SOCGEN 0 10/11/27 0007 EUR 0.0 2027-10-11
XS2278430397 JPY 0.0 2026-04-07
FR001400AMW8 EUR 0.0 2032-11-19
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
XS2558113713 JPY 0.5 2025-01-24
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
XS2558224114 JPY 1.377 2024-08-22
XS2659571454 USD 0.0 2024-09-16
FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
FRSG00014EI6 SOCGEN V0 11/21/28 0004 EUR 2028-11-21
FR0013370236 EUR 0.0 2029-01-22
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0013460706 SOCGEN V0 03/30/28 0002 EUR 0.0 2028-03-30
XS2781324806 HKD 0.0 2024-07-09
FR0014007B02 EUR 2034-03-29
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
XS2627371797 SOCGEN 6 06/18/24 0001 SGD 1.5 2024-06-18
XS2121037480 EUR 0.0 2025-01-03
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400KB66 SOCGEN V0 08/30/33 EUR 0.0 2033-08-30
XS2593373306 USD 0.0 2024-08-26
XS2008118106 USD 0.0 2031-09-04
FRSG00013WO8 SOCGEN V0 06/14/28 0006 EUR 0.0 2028-06-14
FR001400GNZ6 SOCGEN V0 06/30/31 MU03 EUR 0.0 2031-06-30
XS2781331769 HKD 0.0 2024-08-05
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
XS2627639276 AUD 0.66 2024-08-07
XS2558266628 USD 0.0 2027-02-14
XS2593224483 SOCGEN 3.95 07/10/25 EMTN EUR 0.0 2025-07-10
XS2781126243 CAD 0.0 2024-06-28
FRSG00010G57 EUR 0.0 2029-10-02

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