medium-term note

SG ISSUER 5.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659574128

Figi

Ticker

Features

Currency

SGD

Coupon

5.0

Maturity Date

2024-09-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

310,000

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FR0013267713 EUR 0.0 2027-01-25
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS1118961272 JPY 2025-01-06
FR0013411261 EUR 0.0 2029-05-28
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2781145466 HKD 1.0 2025-04-10
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2627464964 HKD 0.0 2024-06-26
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS2659582220 JPY 0.0 2025-09-26
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
XS1289928472 SOCGEN V0 12/24/25 0003 EUR 2025-12-24
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2781282616 EUR 0.0 2034-06-07
XS2699786948 EUR 0.833 2024-05-27
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS2746335574 JPY 0.5 2024-09-12
XS2781122762 JPY 0.0 2024-10-24
FR0013233970 EUR 0.0 2027-03-25
XS2593467207 USD 1.202 2024-06-17
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
FRSG00014656 EUR 0.0 2028-12-07
FR0013524121 EUR 0.0 2032-11-01
FR0013417722 EUR 2.0 2029-05-02
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS1842945328 USD 2028-08-10
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
GB00BKG6Z288 SOCGEN 0 05/21/31 GBP 0.0 2031-05-21
XS2699786518 USD 1.5 2024-06-17
FR001400O1M0 SOCGEN V0 03/01/34 0005 EUR 2034-03-01
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
FR0013123635 SOCGEN 0 PERP 000s EUR 0.0 2025-05-01
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS2008236304 EUR 2.9 2024-07-10
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2112612002 EUR 2025-05-21
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0013213410 EUR 0.0 2024-10-14
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2235914699 EUR 0.0 2026-01-27
XS1653812542 TRY 0.0 2027-10-18
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
FR0013459153 EUR 0.0 2029-11-05
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2699555541 USD 0.0 2025-11-21
XS1853245915 SOCGEN V0 09/04/28 EUR 0.0 2028-09-04
XS2277957432 USD 0.0 2026-03-02
XS2699736760 USD 0.0 2025-01-07
XS2007997120 USD 0.0 2024-07-10
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
XS2627392959 USD 0.0 2025-06-18
XS1853311568 SOCGEN V0 08/24/28 0002 EUR 2028-08-24
XS2746380521 JPY 0.702 2024-08-07
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
XS1841990333 JPY 2.5 2025-06-26
XS2659439850 USD 1.069 2024-09-03
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS1842002443 JPY 2025-06-26
XS1853285622 JPY 2028-09-14
XS2627378883 USD 0.0 2024-06-24
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
FR0013154531 EUR 0.0 2024-06-03
XS2659501089 HKD 0.0 2024-07-25
XS2593255875 USD 0.0 2026-04-06
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS0977818771 JPY 4.0 2034-01-17
FR0013397312 EUR 2029-04-23
FRSG00010T78 SOCGEN V0 03/07/30 000C EUR 0.0 2030-03-07
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893934155 JPY 1.75 2028-12-28
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1759960443 JPY 1.4 2025-01-10
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2659666916 USD 0.0 2025-01-03
XS2558104308 SOCGEN V0 01/05/26 0004 USD 0.0 2026-01-05
XS2659537604 SOCGEN V0 06/26/30 0008 USD 0.0 2030-06-26
FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
XS2781180026 EUR 0.0 2025-10-06
XS2659458058 USD 0.0 2024-08-29
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1983870293 JPY 2026-06-26
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1983873982 USD 2025-06-20
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
FR0013292422 EUR 0.0 2027-11-08
XS1983885994 USD 2024-06-13
XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11
XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31
XS2781140822 SGD 0.0 2025-04-01
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1778782786 JPY 1.5 2025-04-10
XS2593446979 USD 0.0 2025-05-25
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS1984031051 EUR 0.0 2027-06-28
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1984031309 JPY 0.0 2034-06-06
XS1984028933 SOCGEN 0 05/28/24 0002 GBP 0.0 2024-05-28
XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05
XS1983888071 SOCGEN 0 06/11/24 USD 2024-06-11
XS1983935179 SOCGEN 0 05/31/24 0007 EUR 0.0 2024-05-31
FRSG00010EL8 SOCGEN V0 10/08/29 0001 EUR 0.0 2029-10-08
XS1266640447 SOCGEN 0 12/29/25 0000 EUR 2025-12-29
XS2558177288 SOCGEN 5.26 01/09/25 EMTn USD 5.26 2025-01-09
XS1983963387 SOCGEN V0 06/05/24 0005 USD 2024-06-05
XS1983936813 SOCGEN V0 05/31/24 0005 EUR 2024-05-31
XS2781235457 HKD 0.0 2025-01-23
XS1619611830 EUR 0.0 2025-08-07
FR0013489606 SOCGEN 0 05/07/30 0006 EUR 0.0 2030-05-07
XS2627612075 AUD 0.0 2027-01-28
XS2699791948 JPY 0.0 2025-07-29
XS2659424829 SOCGEN 12 08/23/24 0001 USD 6.0 2024-08-23
XS2593576833 SOCGEN V0 06/02/26 0009 USD 0.0 2026-06-02
XS2781289546 SOCGEN 0 05/15/24 MTNM USD 0.0 2024-05-15
XS1586172774 JPY 2027-05-17
XS1957057471 SOCGEN V0 07/05/29 000B EUR 2029-07-05
XS1957082156 USD 0.0 2024-07-10
XS1957224808 SOCGEN 0 04/20/26 0005 GBP 0.0 2026-04-20

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