medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593301570

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

90,000,000

Issued Amount

90,000,000

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 25822 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS0998135049 JPY 2034-03-15
XS0998237126 JPY 2034-05-09
XS2699637513 JPY 0.0 2030-06-07
XS2699661497 USD 0.0 2024-12-13
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
GB00BF9B5146 USD 0.0 9999-12-31
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FRSG00012PL0 SOCGEN V0 05/13/32 0003 EUR 0.0 2032-05-13
XS2627536894 SOCGEN 13.7508 07/09/24 USD 1.146 2024-07-09
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
FRSG000139D7 SOCGEN 2.9838 02/09/26 EUR 2.984 2026-02-09
FRSG00013CB7 SOCGEN 0 02/08/28 0005 EUR 0.0 2028-02-08
FRSG00011Y47 SOCGEN 0 10/22/31 EMTP EUR 0.0 2031-10-22
FRSG00012L82 SOCGEN V0 04/06/27 0007 EUR 0.0 2027-04-06
FR0014006XN6 SOCGEN V0 12/30/33 EUR 2033-12-30
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
FRSG00012F72 SOCGEN V0 02/22/27 0005 EUR 0.0 2027-02-22
FRSG00012JQ2 SOCGEN 0 03/15/27 EMTY EUR 0.0 2027-03-15
FRSG00012PX5 SOCGEN V0 07/12/32 EUR 0.0 2032-07-12
FRSG00014318 SOCGEN V0 08/10/28 0007 EUR 0.0 2028-08-10
GB00BN08XB66 SOCGEN 0 11/23/29 0001 GBP 0.0 2029-11-23
FRSG00013FD6 SOCGEN V0 05/02/28 EMTR EUR 0.0 2028-05-02
FRSG000143A5 SOCGEN 0 08/05/30 0005 EUR 0.0 2030-08-05
FRSG00011XK8 SOCGEN V0 07/07/26 0007 EUR 0.0 2026-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG000127H3 SOCGEN 0 11/25/26 EMTP EUR 0.0 2026-11-25
FRSG00011OS0 SOCGEN V0 04/02/31 EUR 0.0 2031-04-02
FRSG00012353 EUR 0.0 2032-01-14
XS2395060978 EUR 0.0 2026-11-23
XS2395081032 SOCGEN V0 09/29/25 F117 EUR 0.0 2025-09-29
XS2699593047 HKD 0.0 2024-05-14
FRSG00011S94 EUR 0.0 2033-07-07
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
FRSG00011ZI7 EUR 0.0 2031-10-15
XS2627392280 JPY 1.74 2024-12-27
XS2746322242 USD 1.0 2025-03-04
FRSG00011M74 EUR 0.0 2031-06-04
XS2699818576 USD 0.0 2025-01-22
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
FRSG00011JD2 EUR 0.0 9999-12-31
XS2746248504 USD 0.0 2024-08-20
FR001400MI34 EUR 2034-03-07
FRSG00012DY9 EUR 0.0 2027-02-01
FRSG00012VA1 SOCGEN 0 07/09/24 000D USD 0.0 2024-07-09
XS1744064053 SOCGEN 0 05/09/28 EUR 0.0 2028-05-09
XS0998232085 ZAR 0.0 2029-11-16
XS2174687876 USD 5.0 2025-07-11
FRSG000132W2 SOCGEN V0 10/21/30 EUR 0.0 2030-10-21
FRSG00012RL6 SOCGEN 0 05/27/27 EUR 0.0 2027-05-27
XS0928246593 JPY 2.8 2033-11-07
XS2699587668 USD 1.0 2024-11-29
XS2476299479 USD 0.0 2027-05-20
FRSG00012XR1 SOCGEN 0 09/23/32 EUR 0.0 2032-09-23
FRSG00012DK8 SOCGEN V0 02/15/27 0002 EUR 0.0 2027-02-15
XS0998201445 JPY 2034-04-04
XS0998152309 JPY 2.34 2029-03-27
XS2699557083 SOCGEN 6.86 12/28/28 EMTN USD 0.0 2028-12-28
XS2781200402 AUD 1.878 2024-07-11
XS2659639434 USD 0.0 2025-09-29
FRSG000124H0 SOCGEN V0 10/28/31 USD 0.0 2031-10-28
FRSG00012BH8 SOCGEN 0 04/15/32 EUR 0.0 2032-04-15
FR0013260387 SOCGEN 0 10/09/29 EUR 0.0 2029-10-09
FRSG000123I0 SOCGEN V0 11/15/33 EUR 0.0 2033-11-15
FRSG00013XH0 SOCGEN V0 06/27/29 0005 EUR 0.0 2029-06-27
FRSG00012UL0 SOCGEN 0 07/01/25 EMTP EUR 0.0 2025-07-01
XS2236103409 JPY 0.0 2024-07-12
XS2508402414 USD 4.15 2025-12-08
FRSG00013ML5 EUR 0.0 2033-07-07
FRSG00011ET9 SOCGEN V0 01/13/31 0006 EUR 0.0 2031-01-13
FRSG00013E64 SOCGEN V0 05/04/28 0007 EUR 0.0 2028-05-04
XS0998237043 SOCGEN 4.72 11/10/28 0000 EUR 4.72 2028-11-10
FRSG00012BI6 SOCGEN V0 02/10/32 0001 EUR 0.0 2032-02-10
XS2746170393 HKD 0.0 2024-08-06
XS2121009943 SOCGEN V0 06/17/24 0004 RUB 2024-06-17
DE000SH9ZVE6 SOCGEN 0 09/27/27 0005 CHF 0.0 2027-09-27
FRSG00013062 SOCGEN 0 12/22/32 EUR 0.0 2032-12-22
XS0998164064 JPY 2034-03-28
XS1212417734 USD 2025-05-13
FRSG00012H62 SOCGEN V0 05/31/27 000B EUR 0.0 2027-05-31
FRSG00013278 SOCGEN V0 02/22/33 EN0O EUR 0.0 2033-02-22
XS2395058055 SOCGEN 6.1 12/28/28 EMTN EUR 6.1 2028-12-28
XS0998226863 JPY 2032-11-08
XS2781117507 AUD 1.0 2024-10-02
FRSG00014995 SOCGEN V0 10/05/28 000G EUR 0.0 2028-10-05
XS2174597539 JPY 0.68 2025-06-26
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG00012LF1 EUR 0.0 2032-05-06
DE000SR7YM67 SOCGEN 0 08/10/26 USD 0.0 2026-08-10
XS2699712407 SGD 0.0 2025-01-07
FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
FRSG000126M5 SOCGEN V0 12/03/31 0003 EUR 0.0 2031-12-03
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
XS1894065413 SOCGEN 3 01/10/29 EUR 3.0 2029-01-10
FRSG00012EK6 SOCGEN V0 04/03/34 EUR 0.0 2034-04-03
FRSG000128S8 SOCGEN 0 12/07/26 000A EUR 0.0 2026-12-07
FR0013236205 EUR 0.0 2025-02-07
FRSG000129P2 SOCGEN V0 12/17/26 0003 EUR 0.0 2026-12-17
FRSG000124K4 SOCGEN V0 02/14/34 0001 EUR 0.0 2034-02-07
FRSG00013Y45 SOCGEN V0 06/23/28 0005 EUR 0.0 2028-06-23
FRSG00012HU8 SOCGEN V0 03/03/27 MTN3 EUR 0.0 2027-03-03
GB00BF9B6227 SOCGEN 0 08/06/26 GBP 0.0 2026-08-06
FRSG00012296 EUR 0.0 2031-11-05
FRSG00012EJ8 SOCGEN V0 03/25/32 000D EUR 0.0 2032-03-25
FRSG00013T75 SOCGEN V0 07/21/33 EUR 0.0 2033-07-21
FRSG00011IG7 SOCGEN V0 04/07/33 0004 EUR 0.0 2033-04-07
FRSG00013EG2 SOCGEN V0 02/21/28 000I EUR 0.0 2028-02-21
FRSG000145W4 SOCGEN 0 12/08/28 EUR 0.0 2028-12-08
FRSG000147J7 SOCGEN V0 10/27/28 EMTN EUR 0.0 2028-10-27
FRSG00013YQ9 SOCGEN V0 10/06/28 0003 EUR 0.0 2028-10-06
FRSG00012L33 SOCGEN V0 03/24/25 000H EUR 0.0 2025-03-24
XS1236069495 JPY 2025-07-24
FRSG00013AQ9 SOCGEN V0 01/27/26 000C USD 0.0 2026-01-27
XS2236139007 JPY 0.0 2025-01-08
XS2174714860 SOCGEN 5.25 07/11/25 EMTn SEK 0.0 2025-07-11
XS2659509652 SOCGEN V0 08/30/28 0002 USD 0.0 2028-08-30
XS2627400133 SOCGEN V0 07/06/33 0001 EUR 2033-07-06
XS2659593342 SOCGEN 0 09/11/26 0004 EUR 0.0 2026-09-11
FRSG00013CM4 SOCGEN V0 05/26/28 0007 EUR 0.0 2028-05-26
XS2699793993 SOCGEN V0 05/23/24 009U USD 0.0 2024-05-23
XS2699529892 JPY 0.5 2025-11-13
XS2558084278 SOCGEN 0 12/22/25 0006 EUR 0.0 2025-12-22
FRSG00012P13 SOCGEN V0 05/06/27 0006 EUR 0.0 2027-05-06
FRSG00013TO4 EUR 0.0 2026-06-22
FRSG00011TA7 EUR 0.0 2031-08-06
XS2558130212 SOCGEN 0 01/12/26 F0U2 EUR 0.0 2026-01-12
XS2659568401 USD 0.0 2024-09-11
FRSG000142X9 SOCGEN V0 09/01/28 0007 EUR 0.0 2028-09-01
XS1072107094 USD 2029-08-22
XS1562412459 JPY 2037-03-30
XS2558118944 USD 0.0 2033-01-17
FRSG00012163 EUR 0.0 2026-10-14
XS2508102709 CNY 0.0 2025-10-23
FRSG00012XW1 EUR 0.0 2027-11-09
FRSG00012Z94 SOCGEN V0 09/15/26 EMTP EUR 0.0 2026-09-15
FRSG00013P79 SOCGEN V0 04/21/28 0002 EUR 0.0 2028-04-21
XS2746457410 AUD 0.0 2024-09-24
XS1778396710 JPY 1.72 2025-04-14
GB00BN08YK23 SOCGEN 0 06/03/33 0002 GBP 0.0 2033-06-03
XS2235929457 CZK 0.0 2026-03-03
FRSG00012AT5 EUR 0.0 2032-07-07
FRSG00012FA4 SOCGEN V0 02/10/27 0009 EUR 0.0 2027-02-10
FRSG00012A51 SOCGEN V0 02/22/29 0003 EUR 0.0 2029-02-22
FRSG00012WO0 SOCGEN V0 07/26/30 EUR 0.0 2030-07-26
GB00BF9B3S77 USD 0.0 9999-12-31
FRSG00012CH6 SOCGEN V0 01/21/26 REGV EUR 0.0 2026-01-21
FRSG00013S35 SOCGEN V0 08/08/33 0008 EUR 0.0 2033-08-08
FRSG00011N57 EUR 0.0 2033-03-17
FRSG000125T2 SOCGEN 0 12/31/31 0003 EUR 0.0 2031-12-31
FRSG00012IN1 SOCGEN 0 03/08/27 EMTO EUR 0.0 2027-03-08
XS2593435006 SOCGEN V0 05/23/25 EMTU USD 0.0 2025-05-23
XS2121136209 SOCGEN 0 11/20/25 0002 USD 0.0 2025-11-20
FRSG00013AV9 SOCGEN V0 01/27/28 0003 EUR 0.0 2028-01-27
XS1853068366 EUR 0.0 2028-10-20
FRSG00011WS3 SOCGEN V0 06/30/31 MU01 EUR 0.0 2031-06-30
XS2659674001 SOCGEN 0 10/15/24 000F USD 0.0 2024-10-15
XS2558382706 SOCGEN V0 06/17/24 000J NZD 0.0 2024-06-17
FRSG00012QW5 SOCGEN V0 05/31/27 0005 EUR 0.0 2027-05-31
XS2593348530 JPY 0.989 2026-05-26
XS2558165606 HKD 0.0 2024-05-07
FRSG00012R03 EUR 0.0 2032-07-12
FRSG000122O0 EUR 0.0 2031-11-05
FRSG00011FZ3 EUR 0.0 2030-11-25
FR0014006YI4 SOCGEN 0 01/21/27 0008 EUR 0.0 2027-01-21
FRSG00013HF7 SOCGEN V0 03/09/28 0002 EUR 0.0 2028-03-09
FRSG00011V81 SOCGEN V0 07/23/31 0002 EUR 0.0 2031-07-23
XS2659711308 USD 5.5 2033-10-16
FR0013301298 EUR 2028-03-06
FR001400O986 EUR 2034-06-28
XS2007937738 JPY 0.0 2024-09-12
FRSG00011GX6 EUR 0.0 2026-01-15
XS2746338248 JPY 1.333 2024-11-08
XS2627690204 SOCGEN 12.55 08/05/24 USD 3.138 2024-08-05
FRSG00011W98 SOCGEN V0 06/22/26 F0TT EUR 0.0 2026-06-22
FRSG00011YU5 EUR 0.0 2031-10-07
XS1983917607 USD 2024-06-11
XS2042927108 SOCGEN 0 12/20/24 000B EUR 0.0 2024-12-20
XS2659639780 JPY 0.1 2033-10-06
FRSG00011SO0 SOCGEN 0 07/16/31 EUR 0.0 2031-07-16
FRSG00013385 SOCGEN 1.92 10/25/32 EUR 1.92 2032-10-25
FRSG00011L26 SOCGEN 0 06/04/29 0006 EUR 0.0 2029-06-04
FRSG00011637 EUR 0.0 2030-04-26
XS2699790114 USD 0.0 2024-11-22
FRSG00012957 SOCGEN V0 12/14/26 0005 EUR 0.0 2026-12-14
XS2746320626 JPY 0.917 2024-09-04
FRSG00013A19 SOCGEN V0 01/17/28 000C EUR 0.0 2028-01-17
FRSG00013RI0 SOCGEN V0 05/08/28 ENtM EUR 0.0 2028-05-08
FRSG00012J03 SOCGEN V0 03/10/25 000V EUR 0.0 2025-03-10
XS2746381172 JPY 0.0 2027-03-19
FRSG000143E7 SOCGEN 0 08/07/28 000G EUR 0.0 2028-08-07
XS2627430718 SOCGEN V0 06/30/26 F0TT SGD 0.0 2026-06-30
FR0013467214 EUR 1.125 2029-12-23
XS2659658905 USD 0.0 2024-10-08
FRSG000133Q2 SOCGEN V0 11/01/27 MTNA EUR 0.0 2027-11-01
FR001400HWU6 EUR 0.0 2033-08-08
XS2746348122 SOCGEN 0 03/12/25 000M USD 0.0 2025-03-12

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