medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627649077

Figi

Ticker

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

350,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2347714854 USD 6.1 2026-01-09
FR0013415783 SOCGEN V0 05/09/29 EUR 0.0 2029-05-09
XS2746153035 GBP 0.0 2025-01-29
FR0013297181 EUR 0.0 2028-01-10
GB00BN08WP38 SOCGEN V0 07/21/33 0002 GBP 0.0 2033-07-21
XS2593387868 SOCGEN 9.12 11/21/24 EUR 2.28 2024-11-21
XS1619623686 SOCGEN F 04/26/27 EMTN EUR 2027-04-26
XS2508313587 USD 0.0 2027-11-04
XS2175931158 SOCGEN V0 09/18/25 0004 EUR 0.0 2025-09-18
XS2699756107 SOCGEN 11.4 01/14/25 USD 2.85 2025-01-14
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2781367953 JPY 0.0 2026-05-21
XS1542013278 JPY 2027-02-24
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2627474765 JPY 1.333 2024-07-12
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS2558158577 JPY 0.809 2026-01-28
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2593365625 USD 0.0 2025-05-12
XS2558150590 AUD 0.0 2025-02-03
XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
FR0013319530 EUR 2028-07-06
XS2558130485 SOCGEN V0 03/02/26 000N USD 0.0 2026-03-02
FR0014001HN0 EUR 0.0 2026-01-08
XS2781381277 JPY 1.04 2024-09-12
XS2746254908 SOCGEN 12 02/21/25 SGD 6.0 2025-02-21
FRSG00010NE4 EUR 0.0 2031-12-23
XS2746407407 HKD 0.0 2024-09-19
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FRSG00010WQ9 SOCGEN V0 02/21/30 0002 EUR 0.0 2030-02-21
XS2781289116 HKD 0.0 2025-02-04
XS2378923648 USD 0.0 2024-08-01
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0013452133 EUR 2029-10-15
XS1706790240 SOCGEN 0 02/07/28 0002 EUR 0.0 2028-02-07
FR0013412061 EUR 2029-05-31
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
FR0013482197 EUR 0.0 2030-04-29
XS2508425035 JPY 0.9 2027-12-29
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
XS2746253173 USD 1.667 2024-06-24
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
FR0013468022 EUR 2030-02-26
FRSG00014SC9 EUR 2036-08-05
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2781225490 JPY 0.0 2024-10-22
XS2593462158 USD 0.0 2024-06-13
XS2508313314 USD 0.0 2025-10-24
XS2781198077 JPY 0.84 2024-09-04
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2278467712 JPY 0.0 2026-04-07
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2659530690 JPY 0.613 2025-03-06
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1574632334 EUR 2027-03-31
FR0013120854 EUR 0.0 2024-05-17
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
FR0013351004 EUR 0.0 2028-09-27
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
FR0014000H29 EUR 0.0 2033-03-15
FR0013414604 EUR 0.0 2027-04-12
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
DE000ST0ASY8 SOCGEN 3.2 07/12/27 EMTN EUR 3.2 2027-07-12
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS2699556515 USD 1.71 2024-10-10
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS2175754436 TRY 0.0 2030-11-19
XS2627664894 SGD 0.0 2024-08-13
XS2593331304 USD 0.0 2024-11-13
XS2593339034 USD 0.0 2024-05-10
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FR0013183258 EUR 0.0 2026-11-13
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
FRSG00014CO8 SOCGEN V0 11/01/29 0004 EUR 2029-11-01
XS2699520677 USD 0.0 2024-11-05
XS2699712746 SOCGEN 0 12/30/24 EMXR USD 0.0 2024-12-30
XS1180173236 JPY 2025-03-26
XS2593352136 JPY 1.55 2024-11-19
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2593209336 USD 0.0 2025-04-07
FR0013356912 SOCGEN V0 08/31/26 EUR 0.0 2026-08-31
XS2278049049 JPY 0.0 2025-02-10
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2781119461 JPY 0.667 2024-10-10
XS2699752379 USD 0.0 2024-10-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2746142269 USD 0.0 2025-02-03
XS2659715630 AUD 0.0 2027-10-11
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
XS2508106361 JPY 0.0 2024-10-07
XS2627442481 USD 0.0 2024-06-26
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2175864615 SOCGEN 0 12/09/30 0001 EUR 0.0 2030-12-09
XS2781314914 AUD 0.0 2025-02-05
XS1706664023 EUR 2027-12-21
XS2781314757 HKD 0.0 2025-03-27
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2699747296 USD 1.38 2024-10-08
FR0013431426 EUR 0.0 2027-07-05
XS0867744962 AUD 2028-07-03
XS1853066238 SOCGEN V0 11/02/28 0003 EUR 2028-11-02
XS2746387294 HKD 0.0 2024-12-16
XS2558286733 SOCGEN 5.72 02/24/33 EMTN AUD 5.72 2033-02-24
XS1101773643 USD 2024-09-15
XS2746382220 JPY 0.0 2025-03-18
XS2593171189 USD 0.0 2035-04-10
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
FR0013519543 SOCGEN 0 12/31/24 0017 EUR 0.0 2024-12-31
XS2065373701 EUR 0.0 2030-01-08
XS2781392555 USD 0.0 2025-05-15
XS2008088945 USD 0.0 2024-07-10
XS2236110529 JPY 2.1 2030-12-30
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2781339317 HKD 4.73 2024-11-06
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
FR001400K1E1 EUR 0.0 2035-10-08
XS2508374704 CNY 0.0 2025-12-18
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
XS2781236182 USD 0.0 2025-04-15
XS1983912806 JPY 0.8 2029-06-26
XS2699722208 USD 0.0 2024-07-25
FR0013307485 EUR 0.0 2027-12-22
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2659704352 USD 0.0 2024-10-17
XS2746185581 USD 0.0 2025-02-10
XS1759891531 JPY 1.2 2025-01-06
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2699766080 EUR 1.0 2024-07-23
XS2699563305 USD 3.053 2024-05-22
XS2627529337 JPY 0.0 2026-07-27
XS2699525809 EUR 0.0 2026-10-27
FR0013282043 EUR 0.0 2027-12-22
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
FR0013418944 EUR 0.0 2029-07-30
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
XS2781171975 SOCGEN V0 10/08/24 0008 USD 0.0 2024-10-08
FRSG00010X15 EUR 0.0 2030-02-21
XS2746199020 USD 0.0 2025-05-14
XS2699633280 SOCGEN 7.52 12/06/24 USD 0.0 2024-12-06
XS2746408801 USD 0.0 2025-03-17
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
FRSG000148E6 SOCGEN V0 09/28/28 EMTR EUR 0.0 2028-09-28
XS2746205363 HKD 0.0 2025-01-07
XS2627572188 AUD 0.0 2027-01-21
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2278439349 USD 0.0 2026-01-09
XS2746369391 EUR 1.333 2025-01-09
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS0977818425 JPY 3.5 2034-01-17
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
XS1314791077 JPY 2026-04-27
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2627467710 USD 0.0 2024-07-09
XS2121139997 EUR 0.0 2025-11-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
XS2781339408 HKD 1.75 2024-11-08
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2746136295 JPY 0.65 2024-06-26
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS0998138571 USD 2029-11-01
FR001400IGF8 EUR 0.0 2033-08-17
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FR0014001W45 EUR 2033-04-14
XS2508305054 JPY 0.1 2047-11-01
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03

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