medium-term note

SG ISSUER 1.85% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558199761

Figi

Ticker

Features

Currency

EUR

Coupon

1.85

Maturity Date

2025-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2659490291 EUR 1.255 2024-08-27
FR0013331469 EUR 2028-10-26
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2347730389 JPY 0.1 2037-06-10
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2746418784 JPY 0.667 2024-07-23
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2781368415 HKD 0.833 2024-11-14
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2659475573 USD 0.0 2024-08-28
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
XS2659559673 JPY 0.791 2025-09-19
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
XS2558222688 USD 0.0 2025-02-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
GB00BN08WT75 SOCGEN 0 09/09/32 0004 GBP 0.0 2032-09-09
FR0013330610 EUR 2028-04-20
XS2746204986 USD 0.0 2024-05-10
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2627380517 USD 0.0 2024-06-18
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
FRSG000103F8 EUR 0.0 2026-02-02
FR0013357290 EUR 2028-11-22
XS2175862593 JPY 0.0 2025-10-20
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
XS2699511684 USD 0.0 2030-11-07
FR0013227071 EUR 0.0 2024-12-23
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FRSG000139V9 EUR 0.0 2028-02-10
GB00BKG6Z064 SOCGEN 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2746425722 USD 0.0 2024-06-20
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS2746167332 JPY 0.0 2025-02-10
XS2659465343 JPY 1.751 2025-03-10
XS1778444114 EUR 2026-05-05
XS2746165393 SGD 0.818 2024-11-14
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2659644277 JPY 1.291 2026-10-05
XS2627662922 SGD 0.833 2024-08-19
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
XS2378893809 JPY 0.0 2025-01-22
FR0013405594 EUR 2029-03-07
FR0013297314 EUR 0.0 2027-11-29
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
XS2746370647 SOCGEN 0 03/08/29 0001 EUR 0.0 2029-03-08
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
FR0013245040 EUR 0.0 2027-10-12
FR0013292844 EUR 0.0 2025-11-03
FRSG00011MN5 EUR 0.0 2031-04-17
XS2659692169 USD 0.0 2025-10-04
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
XS2746459465 HKD 0.0 2024-06-27
XS2699670134 USD 0.0 2024-12-20
XS2699538885 USD 0.0 2033-11-01
XS2008259421 EUR 2024-08-20
XS2627629129 USD 0.0 2024-07-29
FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
XS2627693562 USD 2.083 2024-08-14
XS2558266461 USD 0.0 2026-02-21
XS2659517242 USD 10.295 2024-09-03
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2627410876 USD 0.0 2024-06-25
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2593338069 USD 0.0 2024-05-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FRSG00010UZ4 EUR 0.0 2030-02-12
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
XS2746378111 USD 0.922 2025-03-19
FR0013495652 EUR 0.0 2030-05-20
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
XS2699735952 USD 1.292 2024-07-02
XS2058841730 EUR 0.0 2029-12-19
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
XS2378915891 EUR 0.0 2027-01-21
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02
FRSG00011355 EUR 3.61 2025-03-25
XS2746408983 USD 2.375 2026-03-25
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2746353981 JPY 1.542 2026-03-06
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
FR001400A639 SOCGEN 0 05/11/27 0004 EUR 7.4 2027-05-11
GB00BF9B5252 SG62USD USD 9999-12-31
XS2027794507 SOCGEN 0 10/02/24 0003 EUR 0.0 2024-10-02
XS2746171367 USD 0.0 2025-02-06
XS2746285530 SOCGEN V0 02/27/25 0008 USD 0.0 2025-02-27
FRSG00014JT2 EUR 2034-01-12
XS2174698568 JPY 0.0 2037-03-27
FR0013422029 EUR 2029-12-27
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
XS2627419588 USD 0.0 2024-06-25
FR0013227105 EUR 0.0 2024-12-23
XS2659704600 EUR 0.0 2025-10-06
XS2746184261 USD 1.0 2024-08-08
XS1653826682 JPY 1.1 2027-06-25
XS2593401792 USD 0.0 2028-05-18
XS2781171207 USD 2.519 2024-07-09
FR0013223666 EUR 0.0 2027-05-07
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
FRSG000112L7 SOCGEN 0 03/17/28 0004 EUR 0.0 2028-03-17
XS1119181128 SOCGEN V0 11/04/24 EMTN USD 2024-11-04
FRSG00013H95 SOCGEN V0 03/22/28 0003 EUR 0.0 2028-03-22
XS2593427755 SOCGEN V0 05/29/26 SGIZ USD 0.0 2026-05-29
XS2627539567 SOCGEN 0 07/11/24 000E USD 0.0 2024-07-11
XS2781386748 USD 0.0 2025-05-08
XS2174726799 SOCGEN 0 07/15/25 0005 USD 0.0 2025-07-15
XS2593395705 SGD 1.096 2024-05-30
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2659519883 USD 0.0 2035-09-01
XS2781149880 USD 0.0 2024-12-02
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2746335731 JPY 0.0 2026-03-13
XS2120846626 USD 0.0 2025-06-11
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
XS2746242564 USD 0.0 2026-02-23
XS2659716794 USD 0.0 2024-10-25
XS2699663600 USD 0.0 2026-12-04
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2558078544 JPY 0.0 2025-12-22
XS2558290685 SOCGEN F 12/27/27 EMTn USD 0.0 2027-12-27
XS2175813380 JPY 0.0 2027-12-29
XS2278371286 SOCGEN V0 04/23/26 EMNW CNY 0.0 2026-04-23
FR0013421187 SOCGEN V0 06/14/29 0002 EUR 0.0 2029-06-14
FR0013295201 SOCGEN V0 01/12/26 0001 EUR 2026-01-12
DE000SH9ZMV9 SOCGEN 12 03/13/25 EUR 0.0 2025-03-13
XS2746205108 AUD 0.833 2024-05-10
XS2781361089 SOCGEN V0 08/05/24 0012 USD 0.0 2024-08-05
XS2627589075 SOCGEN 4.27 07/10/26 SGD 4.27 2026-07-10
XS2627693307 USD 0.0 2024-08-12
XS2781183129 JPY 0.833 2024-06-07
XS2627421303 JPY 2.126 2024-07-08
XS2781108696 USD 0.0 2024-09-27

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