medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659570563

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

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.

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
XS2659605963 USD 3.11 2024-09-20
FR0013398104 EUR 2029-08-07
XS2746132625 USD 0.0 2025-01-27
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
XS2746340228 USD 0.0 2024-08-30
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2627695187 USD 0.0 2024-08-15
XS2699570425 USD 0.833 2024-11-25
XS2699713041 SOCGEN 5.22822 01/07/26 CHF 10.5 2026-01-07
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2027553051 JPY 0.01 2024-09-24
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
XS2277930314 JPY 0.647 2024-09-03
XS2699614900 USD 0.0 2024-06-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS1073705524 AUD 2024-09-03
XS2395064293 SOCGEN V0 12/21/26 000A EUR 0.0 2026-12-21
XS2394994904 SOCGEN V0 12/16/25 0002 EUR 0.0 2025-12-16
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2781085118 USD 0.0 2024-08-19
XS2781155424 JPY 0.631 2025-04-10
XS2699810243 CHF 0.0 2025-01-23
XS2746449409 USD 0.0 2024-07-26
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS1101784848 SOCGEN 0 11/07/24 0003 EUR 0.0 2024-11-07
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2121137785 JPY 0.0 2030-11-19
XS2027858161 JPY 1.0 2026-06-26
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FR0013456571 EUR 2029-12-31
XS2781191064 USD 0.0 2025-04-17
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
XS2781398321 SGD 0.0 2024-09-18
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
XS2395070266 SOCGEN V0 02/14/28 000J EUR 0.0 2028-02-14
XS1314837243 USD 2026-03-23
FRSG00012GR6 SOCGEN 0 02/23/27 0001 USD 0.0 2027-02-23
XS2746442578 SOCGEN 7.44 09/27/24 JPY 0.62 2024-09-27
FRSG00014M30 SOCGEN V0 01/27/31 0003 EUR 2031-01-27
XS1456635710 SOCGEN V0 09/30/26 EMTN USD 2026-09-30
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
FRSG00014U97 EUR 2034-05-31
FR0013326162 EUR 0.0 2028-06-08
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
XS2699684192 USD 0.0 2024-09-12
GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
XS2395071660 SOCGEN 0 03/13/29 0001 EUR 0.0 2029-03-13
FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
XS2699570854 USD 0.0 2027-05-17
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
FR0014008RD5 EUR 2027-05-31
XS2627422707 GBP 0.0 2024-06-27
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
XS2699749821 JPY 0.0 2027-01-12
XS2347718509 SOCGEN 0 07/14/33 0001 EUR 0.0 2033-07-14
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10
XS2508370389 USD 0.0 2024-11-21
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
XS2593349421 USD 0.0 2024-05-14
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08
XS2593401289 EUR 0.0 2025-05-23
FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
XS2781214379 SOCGEN 0 07/10/29 EN15 USD 0.0 2029-07-10
XS1744044618 EUR 0.0 2028-03-06
XS2699729633 JPY 0.0 2027-01-04
XS2436297480 EUR 2029-03-15
XS2593467975 JPY 0.129 2024-12-16
FRSG00012OK5 SOCGEN V0 05/03/27 0002 EUR 0.0 2027-05-03
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04
FRSG00011V32 SOCGEN 0 09/13/27 0005 EUR 0.0 2027-09-13
FR001400O1L2 EUR 2034-05-02
XS1619552992 JPY 2027-07-21
XS2781347096 HKD 0.0 2025-04-03
XS2746366611 USD 0.0 2024-09-11
FR001400O5M1 EUR 2036-04-30
XS1669633460 SOCGEN V0 11/09/27 0003 EUR 2027-11-09
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2236244054 USD 0.0 2040-12-17
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
XS2008246873 SOCGEN V0 08/09/29 EMTN USD 0.0 2029-08-09
FRSG00014N05 EUR 2029-03-22
XS2781338939 SOCGEN 12 11/14/24 0001 JPY 1.0 2024-11-14
XS2781315648 USD 1.0 2024-11-07
XS2593433134 AUD 0.0 2024-06-03
XS1653773207 JPY 3.0 2037-10-20
XS2781122416 USD 0.0 2024-10-01
XS2627386803 USD 0.1 2039-06-22
XS1337113507 EUR 0.0 2024-05-20
XS2746352074 HKD 3.0 2025-09-15
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
XS2558190380 USD 0.0 2025-02-04
XS2781394411 HKD 0.0 2024-06-14
FRSG00010S46 SOCGEN 0 02/11/25 0007 EUR 0.0 2025-02-11
XS2593456937 USD 0.0 2026-05-30
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
XS2235892275 EUR 0.0 2026-01-29
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2508160061 JPY 0.0 2027-06-25
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FRSG00010KF7 EUR 0.0 2025-12-19
XS2659460468 USD 0.0 2030-09-01
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
XS2008097342 SOCGEN V0 07/10/24 Em!N USD 0.0 2024-07-10
FRSG00011ZL1 SOCGEN 0 08/13/31 0003 EUR 0.0 2031-08-13
XS2746186399 HKD 0.0 2024-09-11
FR0013436326 SOCGEN V0 08/12/31 Emt1 EUR 0.0 2031-12-08
XS2746382576 JPY 0.583 2024-09-13
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
FR0012928653 SOCGEN V1e-06 12/22/25 EMTN EUR 0.0 2025-12-22
FRSG00012189 SOCGEN 0 12/29/26 0008 EUR 0.0 2026-12-29
XS2746312011 JPY 0.0 2027-03-08
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
XS1983813145 JPY 2024-07-10
XS2008116233 SOCGEN V0 08/23/29 EMTN USD 0.0 2029-08-23
FR0013416104 EUR 2029-06-06
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
XS2781210898 HKD 3.5 2025-04-14
XS2593401016 USD 4.2 2024-05-19
XS2746346001 JPY 0.838 2024-12-13
XS2627412732 SOCGEN 4.64 06/27/24 USD 0.0 2024-06-26
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS1653812625 JPY 2027-10-05
XS1744187482 JPY 2025-02-07
XS2746330930 JPY 1.5 2026-03-05
FRSG00011GU2 EUR 0.0 2031-02-24
FRSG00012K34 EUR 0.0 2032-06-16
FR0013281300 EUR 0.0 2027-11-01
XS2659604305 SOCGEN V0 12/31/99 000J USD 0.0 2099-12-31
XS2508128928 SOCGEN V0 10/06/25 EMTZ EUR 0.0 2025-10-06
XS2027748818 SOCGEN V1.8 01/10/30 Emt3 EUR 1.8 2030-01-10
FR00140018B1 SOCGEN 0 01/26/26 0009 EUR 0.0 2026-01-26
XS1266706487 JPY 2026-01-05
FR0013510781 SOCGEN 7 11/08/32 EUR 7.0 2032-11-08
XS2508158248 SOCGEN V0 10/15/24 000D USD 0.0 2024-10-15
FR0013528361 SOCGEN V0 12/04/30 EMTN EUR 2030-12-04
XS2593179596 USD 0.0 2030-03-16
FRSG00011157 EUR 0.0 2032-03-22
FRSG00012UB1 SOCGEN V0 09/28/32 EUR 0.0 2032-09-28
XS2746192520 SOCGEN V0 01/30/26 MTN4 EUR 0.0 2026-01-30
XS2121117084 EUR 0.0 2030-11-25
XS2699671884 SOCGEN 12 12/20/24 USD 1.0 2024-12-20
XS2508169799 SOCGEN V0 10/20/27 0005 USD 0.0 2027-10-20
XS2659648344 EUR 1.185 2024-09-30
XS2558186354 USD 0.0 2032-02-02
FRSG000136Z6 SOCGEN V0 12/07/27 000F EUR 0.0 2027-12-07
XS1994711049 SOCGEN V0 07/17/26 0001 EUR 0.0 2026-07-17
XS1994691696 SOCGEN V0 07/26/27 DIIH EUR 0.0 2027-07-26
FRSG000125F1 SOCGEN 0 10/29/26 0001 EUR 0.0 2026-10-29
FRSG00011PM0 SOCGEN 0 06/25/31 0002 EUR 0.0 2031-06-25
XS2746375364 HKD 0.0 2024-12-12
XS2746250401 SOCGEN V0 02/16/27 000E EUR 0.0 2027-02-16
XS1994709571 JPY 1.14 2025-06-26
XS1994717087 GBP 0.0 2024-07-29
XS2781285478 SOCGEN V0 07/10/29 EN16 EUR 2029-07-10
XS2781217125 JPY 1.225 2024-09-06
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
FR0013495975 SOCGEN 0 06/05/30 0004 EUR 2030-06-05
XS2781112706 EUR 2.033 2025-04-02
FR0013529831 SOCGEN V0 09/09/27 0001 EUR 0.0 2027-09-09
XS2746404644 SOCGEN V0 12/17/24 000F JPY 0.0 2024-12-17
XS2627571883 USD 0.833 2024-08-02
XS1907384009 SOCGEN 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2593337178 HKD 0.0 2024-05-10
FRSG000135T1 SOCGEN 4.5 02/24/26 EmTn EUR 4.5 2026-02-24
FR0013331774 SOCGEN 1.25 05/22/28 EUR 0.0 2028-05-22
XS2059580535 EUR 2029-12-27
XS2746269252 GBP 0.0 2030-03-20
XS2627534410 JPY 0.357 2024-07-25
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
FR001400BR44 EUR 0.0 2034-12-07
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
FR0013493624 EUR 0.0 2027-01-11
FR0013411121 EUR 0.0 2029-07-26
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02

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