medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593158756

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,060,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS1619515791 JPY 1.0 2027-06-25
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781330365 JPY 2.07 2026-05-13
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2659515543 HKD 0.0 2024-08-05
XS2781144063 USD 2.725 2025-03-24
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS2781308866 EUR 0.0 2026-05-05
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
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
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
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2627389229 USD 0.0 2024-06-13
XS2395064707 SOCGEN V0 12/29/26 000L EUR 0.0 2026-12-29
XS2395066587 SOCGEN V0 02/01/27 000K EUR 0.0 2027-02-01
XS2746425300 SOCGEN 4 03/15/27 SGD 0.0 2027-03-15
XS2627373066 EUR 1.0 2024-09-20
XS2593223089 EUR 0.0 2033-05-12
XS2659475573 USD 0.0 2024-08-28
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
FRSG000103F8 EUR 0.0 2026-02-02
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2088344440 JPY 0.0 2025-02-05
FR0013357290 EUR 2028-11-22
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FR001400NJ16 EUR 2029-04-04
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
XS2746378897 EUR 0.0 2027-04-13
XS2699534116 EUR 0.0 2026-11-09
XS2699681842 USD 0.0 2024-06-25
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
XS2627700870 EUR 1.0 2024-05-22
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
FR0013368016 EUR 0.0 2028-10-23
FR0013430683 EUR 2026-06-06
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
FRSG00010UC3 EUR 0.0 2025-02-13
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2781109074 JPY 0.0 2027-03-30
XS2699701038 HKD 0.716 2024-06-25
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2108116729 JPY 0.8 2026-12-29
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
XS2008222429 EUR 0.0 2029-08-07
XS2746244420 JPY 0.0 2024-06-20
XS1968538634 AUD 0.0 2024-05-21
FRSG00010KB6 EUR 0.0 2030-01-09
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS0998203656 ZAR 0.0 2029-11-01
FR0013206018 EUR 0.0 2024-10-07
XS2746333447 JPY 0.0 2024-12-09
XS2659526748 USD 0.0 2024-08-29
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781387472 HKD 0.0 2024-11-18
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
XS2699627639 USD 0.0 2030-12-07
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS1236485105 JPY 2025-08-21
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FRSG000139V9 EUR 0.0 2028-02-10
XS2746246557 HKD 1.367 2024-11-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
FRSG000103J0 SOCGEN V0 02/01/28 EMNX EUR 0.0 2028-02-01
XS2593361475 GBP 0.0 2024-05-16
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
XS2746168496 JPY 1.302 2025-05-01
XS2699745910 GBP 1.0 2025-01-03
FR0013292844 EUR 0.0 2025-11-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746161137 USD 1.19 2024-05-29
XS2508157273 USD 0.0 2025-10-06
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
XS2659627348 HKD 0.0 2024-08-29
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2746426969 GBP 2.18 2025-03-19
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS2699778176 USD 0.84 2025-01-22
XS1994740063 JPY 3.2 2024-06-26
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2746443469 JPY 0.89 2025-03-27
XS2508106445 USD 0.0 2027-09-28
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2699740010 AUD 1.0 2024-10-02
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
XS2627637148 USD 1.434 2024-08-07
XS2746197321 USD 1.0 2024-09-06
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
FR0013381241 EUR 0.0 2029-02-27
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS2558338716 EUR 4.79 2024-09-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2659567346 USD 0.75 2024-09-12
XS2347729886 JPY 1.25 2032-06-25
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746358436 USD 0.0 2024-05-31
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS2627517910 USD 0.0 2025-07-08
FR0013159886 EUR 0.0 2026-08-10
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21

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