medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558038910

Figi

BBG01BS2TKH5

Ticker

SOCGEN V0 12/13/24 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

120,000

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 25754 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS0867686072 USD 2025-05-08
XS2699515750 SOCGEN 0 08/06/24 000E HKD 0.0 2024-08-06
XS2065375318 SOCGEN V0 11/23/29 USD 0.0 2029-11-23
XS2065403623 USD 0.0 2024-12-05
XS2781218529 JPY 1.25 2025-04-16
XS2065123858 JPY 2.1 2029-12-28
XS1037565295 SOCGEN 9 04/30/24 USD 2024-04-30
XS2065373701 EUR 0.0 2030-01-08
XS2065479102 USD 0.0 2024-12-02
XS2065488947 USD 0.0 2024-12-05
XS2065374931 EUR 0.0 2024-11-29
XS2065364544 SOCGEN 0 12/06/24 0005 USD 0.0 2024-12-06
XS2065478633 USD 0.0 2024-12-02
XS1706786990 JPY 2025-12-22
XS2659584192 SOCGEN 6.35 07/10/28 EMTN USD 6.35 2028-07-10
XS2088354837 JPY 0.0 2025-02-06
XS2088106773 SOCGEN V0 01/17/25 0004 EUR 0.0 2025-01-17
XS2065478047 SOCGEN V0 11/22/27 0003 EUR 0.0 2027-11-22
XS2087991696 SOCGEN V0 01/09/25 EMtn USD 0.0 2025-01-09
XS2088339952 SOCGEN 5.2 02/04/27 USD 5.2 2027-02-04
XS2088155804 SOCGEN V0 02/03/25 0003 EUR 0.0 2025-02-03
XS1706908776 EUR 2025-11-28
XS2088038323 USD 0.0 2025-01-09
XS2088353359 USD 0.0 2025-01-09
XS2088319921 USD 0.0 2025-01-09
XS2108298147 USD 0.0 2025-03-11
XS2108369344 SOCGEN V0 09/13/29 0003 USD 0.0 2029-09-13
XS2108329710 SOCGEN V0 02/20/25 0002 EUR 0.0 2025-02-20
XS2108394029 EUR 0.0 2025-02-18
XS2108221438 EUR 0.0 2025-03-18
XS2108305371 AUD 0.0 2025-03-12
XS2108307070 SOCGEN V0 03/04/26 0002 USD 0.0 2026-03-04
XS2108242194 USD 0.0 2025-03-31
XS2108318275 SOCGEN 3 02/21/30 EUR 0.0 2030-02-21
XS1718755520 SOCGEN 0 02/07/28 0008 USD 0.0 2028-02-07
XS2088299396 SOCGEN 0 03/07/25 0007 RON 0.0 2025-03-07
XS2065088689 SOCGEN 0 01/10/25 Em7N GBP 33.6 2025-01-10
XS2065084779 SOCGEN V0 11/08/24 0007 EUR 0.0 2024-11-08
XS2088024539 SOCGEN 0 01/20/25 0003 EUR 0.0 2025-01-20
XS2088320341 USD 4.9 2026-02-05
XS2065099884 SOCGEN V0 11/18/24 0004 USD 0.0 2024-11-18
XS2088189456 JPY 1.0 2030-02-21
XS2627622629 JPY 0.1 2033-08-02
XS2065415122 SOCGEN 0 11/27/24 0002 RUB 0.0 2024-11-27
XS2065066958 SOCGEN V0 11/12/25 GBP 0.0 2025-11-12
XS2659442136 USD 0.0 2024-08-15
XS2395069920 SOCGEN 4.4 01/10/29 EMTn EUR 0.0 2029-01-10
FRSG00014AX3 SOCGEN V0 11/24/33 0007 EUR 0.0 2033-11-24
XS2088016436 SOCGEN V0 01/09/25 EMTn USD 0.0 2025-01-09
XS2395039261 SOCGEN 5.65 07/10/28 EUR 0.0 2028-07-10
XS2394969542 SOCGEN 6.3 07/12/27 ETMN EUR 0.0 2027-07-12
XS2781273540 SOCGEN V0 04/19/27 000R EUR 0.0 2027-04-19
XS2395066231 SOCGEN 7.4 01/10/34 EMTN EUR 0.0 2034-01-10
XS2394968221 SOCGEN 3.6 06/28/24 EMTN EUR 0.0 2024-06-28
XS2781261701 HKD 0.0 2025-02-03
XS2394968148 SOCGEN 5.85 07/12/27 EMTN EUR 0.0 2027-07-12
XS2395064020 SOCGEN 4.65 01/10/31 EMTN EUR 0.0 2031-01-10
XS2395066314 SOCGEN 7.1 01/10/34 EmTN EUR 0.0 2034-01-10
XS2395005445 SOCGEN 4.15 01/10/25 EMtn EUR 0.0 2025-01-10
XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2781265447 SOCGEN 0 04/26/29 EMTR SGD 0.0 2029-04-26
XS2395035194 SOCGEN 5.25 12/29/25 EUR 0.0 2025-12-29
XS2781260133 USD 0.667 2025-05-08
XS2781206607 USD 0.0 2024-10-10
XS2176086606 JPY 0.0 2050-09-14
XS2120791111 EUR 0.0 2025-06-25
XS2395037133 SOCGEN 5.5 07/10/28 EUR 0.0 2028-07-10
XS2394969203 SOCGEN 3 07/10/24 EMT! EUR 0.0 2024-07-10
XS2781261024 USD 0.0 2025-04-25
XS2746200646 EUR 0.0 2029-01-31
XS2395043024 SOCGEN 5.45 07/12/27 EUR 0.0 2027-07-12
XS2781129262 GBP 0.0 2025-04-04
XS2395042646 SOCGEN 9.2 07/11/33 EMTN EUR 0.0 2033-07-11
XS2781259630 HKD 1.167 2024-10-25
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2781258152 JPY 0.0 2025-01-28
XS2394970987 SOCGEN 4.2 07/10/25 EMTN EUR 0.0 2025-07-10
XS2781261453 USD 0.0 2025-01-02
XS2781266767 EUR 0.0 2029-04-23
XS2394992361 SOCGEN 4.15 01/12/26 EMTN EUR 0.0 2026-01-12
XS2395014868 SOCGEN 4.6 01/12/28 EMTN EUR 0.0 2028-01-12
XS2781260489 SOCGEN 12 10/30/24 0001 USD 1.0 2024-10-30
XS2659713007 SOCGEN V0 04/10/29 0004 USD 0.0 2029-04-10
XS2394987957 SOCGEN 5.1 12/27/24 EMTN EUR 0.0 2024-12-27
XS2781266254 SOCGEN 5 05/13/26 EUR 0.0 2026-05-13
XS2746424675 JPY 1.103 2025-03-19
XS2781262006 USD 0.0 2024-10-28
XS2781261610 HKD 0.0 2024-10-28
XS2395047108 SOCGEN 9.2 07/11/33 EmTn EUR 0.0 2033-07-11
XS2395038610 SOCGEN 5.05 07/10/26 0000 EUR 0.0 2026-07-10
XS2394971100 SOCGEN 3 07/10/24 EMT* EUR 0.0 2024-07-10
XS2781324392 HKD 1.09 2024-11-07
XS2394996271 SOCGEN 4.25 01/10/25 EMTn EUR 0.0 2025-01-10
XS2395004638 SOCGEN 7 01/10/28 EMTN EUR 0.0 2028-01-10
XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
XS1994695929 JPY 0.71 2029-06-26
FR0013448347 EUR 0.0 2029-09-19
XS2395010528 SOCGEN 5.11 07/10/26 EMTN EUR 0.0 2026-07-10
XS2088024026 SOCGEN V0 01/22/25 0001 USD 0.0 2025-01-22
XS2065418498 SOCGEN 5.05 01/10/25 EMTN EUR 5.05 2025-01-10
XS2394979699 SOCGEN 6.5 07/12/27 EMTN EUR 0.0 2027-07-12
FR0013312469 SOCGEN V0 05/09/28 0008 EUR 2028-05-09
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2394976919 SOCGEN 5.5 07/12/27 EMTN EUR 0.0 2027-07-12
FRSG00014AB9 SOCGEN 0 10/23/28 000E EUR 0.0 2028-10-23
XS2659506476 SOCGEN 8 09/09/24 USD 2.0 2024-09-09
XS2378947662 CNY 0.0 2024-08-19
XS2065393212 SOCGEN V0 11/23/26 0003 EUR 0.0 2026-11-23
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2558202227 SOCGEN 0 08/02/24 0007 USD 0.0 2024-08-02
FR0013306651 SOCGEN 0 04/23/26 EMNT EUR 0.0 2026-04-23
XS2699499963 SOCGEN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2008109535 JPY 1.0 2029-06-26
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS1796959879 EUR 2028-07-05
XS2659422377 SGD 0.0 2024-06-19
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2593375699 SOCGEN 5.67 07/10/25 EUR 5.67 2025-07-10
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
FR0013347317 EUR 0.0 2030-12-09
XS2627500270 USD 11.16 2024-07-12
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
XS2699550666 CNY 0.0 2024-05-17
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
XS2781155002 JPY 1.25 2025-04-04
XS2558121492 EUR 0.0 2025-03-04
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2042907175 USD 2024-12-30
FRSG00010DI6 EUR 2029-09-17
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
XS2746230718 JPY 0.667 2024-08-16
XS2781135152 HKD 1.0 2024-10-04
XS2627666162 SOCGEN 7.6 08/07/28 USD 0.0 2028-08-07
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2627508505 USD 0.0 2024-07-10
XS2699566589 SOCGEN V0 11/21/28 0001 USD 0.0 2028-11-21
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
FR0013400884 EUR 0.0 2029-05-08
XS2699533654 EUR 0.0 2099-11-03
XS2659573823 HKD 0.0 2024-11-15
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2627581254 EUR 1.95 2024-07-31
XS2699769423 USD 0.0 2025-01-15
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2781295949 EUR 2.06 2024-10-28
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2558100652 ZAR 0.0 2027-12-29
FRSG000114S8 EUR 0.0 2030-04-30
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
FR0013357282 EUR 0.0 2028-12-07
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2659640010 EUR 1.0 2024-10-02
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
FR0012530525 SOCGEN 0 05/06/25 0001 EUR 0.0 2025-05-06
FR0013430915 SOCGEN V0 08/07/29 0001 EUR 2029-08-07
FRSG000104D1 EUR 0.0 2028-07-19
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
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
XS2781266411 USD 0.0 2028-05-01
FR0013306057 EUR 0.0 2030-01-15
FR0013347531 EUR 0.0 2025-07-10
XS2593574549 JPY 0.0 2026-06-09
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2088170860 USD 0.0 2025-02-06
XS1039654899 JPY 2024-07-24
XS1907411091 JPY 1.8 2025-01-06
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS1101911979 JPY 2025-01-30
XS2659733294 USD 0.0 2028-12-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2593314631 JPY 1.75 2024-05-08
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02

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