medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593406320

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

500,000

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 25764 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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
XS2781122093 USD 0.0 2025-04-03
FR0012758795 EUR 0.0 2025-11-10
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2781232603 USD 3.0 2024-08-21
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2746308928 JPY 1.833 2025-02-27
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
FR0013260106 EUR 0.0 2025-06-09
XS2558316159 JPY 0.0 2026-03-03
XS2593340396 USD 2.12 2024-05-10
FRSG00012A02 SOCGEN V0 12/17/26 0004 EUR 0.0 2026-12-17
FRSG00011QK2 EUR 0.0 2029-07-02
FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FRSG00012CC7 SOCGEN V0 01/19/27 0002 EUR 0.0 2027-01-19
GB00BF9B2Z79 USD 0.0 9999-12-31
FRSG00012EM2 SOCGEN V0 03/08/27 000E EUR 0.0 2027-03-08
FRSG00012J78 EUR 0.0 2032-03-24
FRSG000125Y2 EUR 0.0 2032-04-07
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FRSG00011F16 EUR 0.0 2030-12-09
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
XS2277778341 SOCGEN V0 10/06/30 SGD 0.0 2030-10-06
XS2781252544 USD 0.0 2025-04-29
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS0977759314 JPY 2033-12-12
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
FRSG00010SE3 SOCGEN V0 02/04/30 0001 EUR 0.0 2030-02-04
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
XS2627442218 USD 0.0 2024-06-26
XS2746446488 USD 9.38 2024-09-23
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS2112597443 USD 0.0 2025-01-09
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
XS2347721123 JPY 0.0 2032-08-26
FRSG00011IL7 EUR 0.0 2031-01-20
FRSG00012WU7 SOCGEN 4.1 09/16/26 EUR 4.1 2026-09-16
FRSG00011JN1 EUR 0.0 2033-03-07
FRSG00013TJ4 SOCGEN V0 07/04/33 EUR 0.0 2033-07-04
XS2593394302 USD 0.851 2024-06-04
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
XS2746453856 EUR 1.375 2025-09-12
FR0013180247 SOCGEN V0 10/14/26 0000 EUR 0.0 2026-10-14
FR0014009R28 SOCGEN V0 07/10/32 EMTN EUR 0.0 2032-07-10
FRSG00012WL6 SOCGEN V0 07/26/27 DIIM EUR 0.0 2027-07-26
FRSG00012DO0 SOCGEN 0 01/28/27 EMTR EUR 0.0 2027-01-28
FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
GB00BKG70155 SOCGEN 0 11/26/29 0003 GBP 0.0 2029-11-26
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
XS2781231035 USD 4.146 2024-07-18
FR0011916501 EUR 2029-02-13
XS2627575363 JPY 0.0 2025-03-28
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
XS0904893301 USD 2028-08-07
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2627497204 JPY 3.5 2025-06-26
FRSG00012BX5 EUR 0.0 2032-03-08
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
FRSG00012V49 EUR 0.0 2032-09-07
XS2699730052 JPY 0.667 2024-07-16
FRSG00012TB3 SOCGEN 0 08/03/32 EUR 0.0 2032-08-03
XS2746188411 SOCGEN 0 02/11/25 000F USD 0.0 2025-02-11
FRSG000131I3 EUR 0.0 2033-02-07
FRSG00014904 EUR 0.0 2034-01-05
FRSG00012P70 SOCGEN V0 05/10/27 000A EUR 0.0 2027-05-10
FRSG000140O2 SOCGEN V0 07/28/28 0004 EUR 0.0 2028-07-28
DE000SH9ZUQ2 SOCGEN 0 08/30/27 MTN1 USD 0.0 2027-08-30
FR0013280955 EUR 2027-09-13
FRSG00012AA5 SOCGEN V0 12/22/26 0008 EUR 0.0 2026-12-22
FRSG00013Y29 SOCGEN 0 07/19/28 EUR 0.0 2028-07-19
XS2627445310 SOCGEN V0 06/30/25 REHF USD 0.0 2025-06-30
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
XS2378856863 SOCGEN V0 12/27/24 0008 RUB 2024-12-27
XS2175757538 CZK 0.0 2026-12-17
FRSG00011GS6 SOCGEN V0 12/04/25 0006 EUR 0.0 2025-12-04
FR0013425634 SOCGEN 0 10/08/29 DMT9 EUR 2029-10-08
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
XS2593420404 JPY 1.2 2026-06-25
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
XS2781221580 USD 0.0 2024-10-09
FRSG00012635 EUR 0.0 2032-03-08
XS2746443469 JPY 0.89 2025-03-27
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
XS2008128089 USD 0.0 2024-07-10
FR001400MI34 EUR 2034-03-07
XS1586047364 JPY 5.0 2026-06-01
FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012OX8 EUR 0.0 2032-06-03
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FR001400AJ37 EUR 5.0 2024-06-03
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
XS2558140955 SOCGEN V0 01/17/28 000B EUR 0.0 2028-01-17
FRSG00012833 EUR 0.0 2033-12-02
FRSG00013VX1 SOCGEN V0 06/15/29 EUR 0.0 2029-06-15
FR0012413649 EUR 0.0 2025-03-12
FRSG00011V57 EUR 0.0 2033-07-07
FRSG00013ES7 SOCGEN V0 04/04/28 0002 EUR 0.0 2028-04-04
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014037 EUR 0.0 2033-09-07
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
XS0998123540 USD 2029-02-27
FRSG00012VL8 SOCGEN V0 07/18/30 0001 EUR 0.0 2030-07-18
FRSG00012RT9 SOCGEN 0 06/09/25 0008 EUR 0.0 2025-06-09
FR0014000FX5 EUR 1.2 2031-01-10
FRSG00012B35 SOCGEN 1.85 01/23/34 EUR 1.85 2034-01-23
FRSG00011QV9 EUR 0.0 2031-06-23
XS2699790114 USD 0.0 2024-11-22
JE00BX7RPV05 USD 0.0 2025-05-19
FRSG00012GB0 SOCGEN 0 02/18/27 0004 EUR 0.0 2027-02-18
XS2746272470 JPY 0.75 2024-08-26
FR0013269636 SOCGEN V0 09/01/25 EUR 0.0 2025-09-01
XS2746416226 SGD 0.0 2024-10-18
GB00BF9B4628 GBP 0.0 9999-12-31
FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
FRSG00012874 SOCGEN 0 12/02/24 EMTV EUR 0.0 2024-12-02
XS2627431799 SOCGEN 0 06/22/26 F0U5 USD 0.0 2026-06-22
XS0867741273 JPY 5.5 2033-07-03
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
FRSG00013KP0 SOCGEN V0 04/05/28 0009 EUR 0.0 2028-04-05
XS2781212753 USD 0.0 2026-04-14
FRSG00011KF5 EUR 0.0 2031-02-19
FRSG00013088 SOCGEN V0 09/28/27 MTN2 EUR 0.0 2027-09-28
FRSG00011EC5 EUR 0.0 2032-12-16
FRSG00013CQ5 EUR 0.0 2033-03-07
XS1212240623 SOCGEN 0 06/19/25 0000 USD 2025-06-19
FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
FR001400O4D3 SOCGEN V0 03/15/29 0007 EUR 2029-03-15
XS2593208288 SOCGEN V0 03/22/29 0006 EUR 2029-03-22
FRSG00012SR1 SOCGEN V0 09/06/32 0001 EUR 0.0 2032-09-06
XS2627498947 USD 0.0 2024-07-12
FRSG000140A1 SOCGEN 0 07/13/35 0001 USD 0.0 2035-07-13
FR0013069747 EUR 0.0 2026-07-13
XS1669754506 EUR 2025-10-27
XS2436378728 SOCGEN V0 03/30/28 0004 USD 0.0 2028-03-30
FRSG00011KA6 SOCGEN 0 02/12/29 0001 EUR 0.0 2029-02-12
FR0012522332 EUR 2025-04-30
FR0014003H00 SOCGEN V0 08/05/33 0001 EUR 2033-08-05
GB00BFRNF902 SOCGEN 0 08/06/26 0003 GBP 2026-08-06
FRSG000132L5 SOCGEN V0 12/30/32 EUR 0.0 2032-12-30
XS2659470772 USD 1.333 2024-08-28
XS2699695396 CAD 0.583 2025-03-27
XS2746248413 AUD 1.0 2024-11-14
XS2746372262 EUR 0.0 2029-03-01
XS2659505668 USD 0.0 2024-08-27
XS2593195790 JPY 0.0 2028-05-11
FRSG00010AJ0 SOCGEN 0 07/05/29 0005 EUR 0.0 2029-07-05
FRSG00014RG2 SOCGEN 0 05/09/25 000J EUR 0.0 2025-05-09
XS2593581833 GBP 0.0 2029-08-06
FRSG00012F80 SOCGEN V0 02/09/29 EUR 0.0 2029-02-09
FRSG00012UY3 SOCGEN V0 07/05/27 0009 EUR 0.0 2027-07-05
FRSG00012627 EUR 0.0 2034-03-07
XS2781300962 GBP 0.0 2025-10-20
XS1555883732 SOCGEN 0 04/07/27 0005 GBP 0.0 2027-04-07
FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
FRSG00011XD3 EUR 0.0 2033-07-22
DE000SR7YF09 SOCGEN V0 08/04/25 EMU6 EUR 2025-08-04
FRSG00013DF6 SOCGEN 0 04/13/28 0006 EUR 0.0 2028-04-13
FRSG00012XE9 EUR 0.0 2033-01-06
FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
FR0013372380 SOCGEN V0 02/14/29 0001 EUR 2029-02-14
FR0013029139 SOCGEN F 01/10/21 EMTn EUR 0.0 2025-07-10
FRSG000127Y8 EUR 0.0 2033-12-30
FR0013331774 SOCGEN 1.25 05/22/28 EUR 0.0 2028-05-22
XS2746302483 JPY 0.75 2024-07-24
FRSG00012OC2 SOCGEN V0 07/15/27 0001 EUR 0.0 2027-07-15
XS2699504713 USD 0.0 2025-11-07
FRSG00012AV1 SOCGEN V0 04/07/32 0007 EUR 0.0 2032-04-07
FRSG000125K1 USD 0.0 2034-01-17
FRSG000138H0 SOCGEN V0 12/23/27 0009 EUR 0.0 2027-12-23
FRSG00011TF6 SOCGEN V0 06/23/31 1002 EUR 0.0 2031-06-23
FRSG00011OR2 SOCGEN V0 05/23/33 EUR 0.0 2033-05-23
FRSG00013E56 SOCGEN 0 05/15/28 0004 EUR 0.0 2028-05-15
FRSG00012MI3 SOCGEN 0 04/13/27 0003 EUR 0.0 2027-04-13

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