medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558262395

Figi

BBG01F5KTL43

Ticker

SOCGEN 11 03/24/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
XS2746296149 USD 2.69 2025-03-03
XS2699546391 AUD 0.0 2027-11-03
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2593381408 USD 0.0 2030-05-12
XS2746136295 JPY 0.65 2024-06-26
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2659525427 USD 0.0 2024-08-25
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2627693216 USD 0.0 2024-08-19
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2781197772 JPY 0.0 2024-10-11
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
XS2699791195 USD 0.0 2025-01-27
XS2508305054 JPY 0.1 2047-11-01
XS2593209179 JPY 1.968 2024-10-11
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
FR0014001W45 EUR 2033-04-14
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2347716719 SGD 0.0 2024-05-07
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
XS2781330795 JPY 0.472 2026-08-20
XS2699632985 JPY 0.0 2026-12-08
XS2781185090 SOCGEN V0 08/07/24 EMTZ JPY 0.0 2024-08-07
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2781339408 HKD 1.75 2024-11-08
XS1386513391 JPY 3.5 2026-06-19
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS0867679887 JPY 10.0 2033-05-08
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FRSG00014CM2 SOCGEN 0 11/01/28 0006 EUR 0.0 2028-11-01
XS2746408124 HKD 0.0 2024-09-19
XS1669688019 TRY 0.0 2027-11-02
FR0013319365 EUR 0.0 2028-02-28
FR0014008K75 EUR 2032-08-11
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2699503319 USD 0.0 2024-11-04
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
XS2699759036 USD 1.62 2024-05-21
XS2699797390 USD 0.0 2025-01-28
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29
XS2659487230 USD 0.0 2025-08-28
XS2278405951 JPY 1.15 2026-01-13
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
XS2558210675 JPY 0.0 2026-02-17
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2347727757 JPY 1.7 2029-12-28
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
XS2627434629 USD 0.0 2025-07-07
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0014004RC6 EUR 2033-09-27
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS2781230813 USD 0.0 2024-05-16
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
XS2121139997 EUR 0.0 2025-11-18
FR0013438157 SOCGEN 0 07/29/24 0005 EUR 0.0 2024-07-29
XS2781111138 SGD 0.0 2025-01-22
FR0013297124 EUR 0.0 2027-11-29
XS2176097637 JPY 0.0 2035-09-10
FRSG00010X56 EUR 0.0 2030-06-05
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
XS2781323071 JPY 0.0 2024-12-27
XS2781154617 JPY 0.0 2024-05-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
XS2121130343 USD 0.0 2025-11-25
XS1119052071 JPY 2034-12-11
FR0013428174 EUR 2027-06-28
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2699628520 USD 0.979 2024-06-12
FR001400A1W5 EUR 1.05 2025-05-06
XS2746212906 HKD 0.0 2024-08-07
XS2746194732 USD 0.667 2024-08-15
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746418438 USD 0.0 2024-09-23
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
XS2781202523 USD 1.25 2024-10-17
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG000108B6 EUR 0.0 2029-04-05
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
FR001400HJM0 EUR 0.0 2033-07-29
FR0013187002 EUR 0.0 2026-11-03
XS2395062248 SOCGEN V0 12/01/27 EMTP EUR 0.0 2027-12-01
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2781352336 JPY 0.667 2024-11-13
XS2627528362 JPY 0.531 2025-07-18
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG00010D19 EUR 0.0 2029-11-22
XS2781106138 USD 0.0 2024-09-30
FR001400D9B9 SOCGEN V0 10/21/27 0005 EUR 2027-10-21
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
XS1586079649 JPY 2027-06-07
FR0014001NC1 EUR 0.0 2031-04-07
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
XS2627599892 USD 0.917 2024-08-02
XS2508359812 USD 0.0 2027-11-17
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2746135990 JPY 0.0 2026-02-02
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2558175662 EUR 5.8 2026-01-30
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
FRSG000108G5 EUR 0.0 2029-04-09
XS2277977380 EUR 2026-02-12
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2699578329 AUD 0.0 2024-10-18
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS2746211767 USD 8.69 2024-08-13
XS1037561542 JPY 0.5 2024-05-09
XS2659444264 USD 0.0 2024-08-20
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
FRSG00011CE5 EUR 0.0 2030-08-06
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS2627485290 JPY 0.75 2025-07-14
XS2236129891 EUR 0.0 2025-12-18
XS1706799464 SOCGEN V0 12/02/24 0001 EUR 2024-12-02
XS2277954330 JPY 0.0 2026-03-03
FRSG00014AV7 SOCGEN V0 10/19/28 0005 EUR 0.0 2028-10-19
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05
XS2781375386 USD 0.0 2028-12-29
XS2027895528 JPY 0.9 2024-06-26
XS2593438364 SOCGEN V0 05/31/26 0001 USD 0.0 2026-05-31
XS2378894872 SOCGEN V0 01/21/25 0002 RUB 2025-01-21
XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22
XS2278447441 SOCGEN V0 06/22/29 GBP 2029-06-22
XS2058751400 SOCGEN V0 06/27/29 0004 USD 0.0 2029-06-27
XS2781385930 SGD 0.833 2024-09-17
XS2659692912 USD 5.35 2033-10-11

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