medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699565342

Figi

BBG01K1FJL66

Ticker

SOCGEN 0 11/20/24 EMTW

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-11-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,600,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS2746142855 HKD 0.0 2025-02-05
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2058781225 USD 12.54 2024-12-09
FR0012601318 EUR 0.0 2025-05-13
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS2508308314 USD 0.0 2029-10-28
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2558275454 EUR 0.0 2033-02-22
XS2027753909 CZK 0.0 2024-11-21
XS2112612002 EUR 2025-05-21
XS2781125518 JPY 0.69 2027-03-30
FRSG00010H31 EUR 0.0 2029-10-22
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2746221998 SGD 0.667 2025-02-21
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2781216234 AUD 0.75 2024-10-21
XS2278468280 JPY 0.45 2026-03-31
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2627583110 JPY 2.8 2028-06-26
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2112729962 USD 0.0 2030-05-07
XS2593227072 USD 0.0 2030-04-04
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2627556579 JPY 1.81 2033-06-27
XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
XS2699510108 SOCGEN F 12/28/28 EMTN USD 0.0 2028-12-28
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
FR0013536299 EUR 0.0 2028-01-10
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
XS2746406268 HKD 1.47 2024-12-20
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2746409791 USD 0.0 2024-09-17
XS1994672399 SOCGEN 0 12/30/24 EMU3 EUR 0.0 2024-12-30
XS2781273979 SOCGEN 10 04/24/26 0001 EUR 5.0 2026-04-24
FR00140097R1 SOCGEN V0 04/18/34 EUR 0.0 2034-04-18
DE000ST0A5M0 SOCGEN 0.7 12/20/30 EMTN EUR 0.7 2030-12-20
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013421252 EUR 2029-07-05
FR0013448982 EUR 0.0 2029-09-24
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS2699808858 USD 0.0 2024-07-22
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2558086729 HKD 0.0 2025-07-05
XS2746338750 JPY 0.0 2024-12-09
XS2593248409 USD 0.0 2025-04-04
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2627442721 USD 3.75 2024-07-08
XS1983919306 USD 2025-06-06
XS2746215248 USD 0.0 2024-08-09
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2781231894 EUR 0.0 2029-04-10
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2593328854 SOCGEN V0 06/20/33 EMTO EUR 2033-06-20
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2746246045 JPY 3.77 2025-02-25
XS2508131393 JPY 1.25 2024-10-18
FR0013498805 EUR 0.0 2030-03-18
XS2174686555 JPY 0.0 2035-08-06
XS2746322838 JPY 1.228 2025-02-28
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS1994727714 SOCGEN V0 07/16/24 0003 USD 0.0 2024-07-16
FR0013465887 EUR 0.0 2032-03-08
XS2781128884 USD 5.0 2025-04-04
XS2593301224 AUD 0.0 2025-05-09
XS1619537928 JPY 2027-07-14
FR0013294428 EUR 0.0 2025-12-01
FR0013186988 SOCGEN 0 10/09/26 EUR 0.0 2026-10-09
XS1314847986 SGD 0.0 2026-09-28
XS2008257052 JPY 2.53 2024-06-26
XS2746400063 USD 0.0 2026-03-13
XS2781298885 EUR 3.37 2024-10-28
XS2476347039 SOCGEN 0 07/24/28 0002 USD 0.0 2028-07-24
FRSG000115A3 EUR 2032-07-05
XS2088180232 JPY 0.0 2025-02-13
XS1212159427 JPY 2025-07-15
FRSG00010H15 EUR 0.0 2029-10-08
FR001400HOM0 SOCGEN V0 08/08/33 0007 EUR 2033-08-08
XS2558046939 SOCGEN 0 12/23/24 100C SGD 0.0 2024-12-23
FR0013328010 EUR 0.0 2028-06-29
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
FRSG000117F8 EUR 0.0 2025-05-12
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
XS2659588342 JPY 0.0 2038-09-22
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2781094706 USD 0.0 2025-03-20
FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
FR001400KRB0 EUR 2033-11-30
XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
XS2746421572 SGD 0.0 2024-09-30
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
XS1314789410 JPY 2026-04-15
XS2659486265 USD 0.0 2024-06-24
XS2746305312 SOCGEN 12.42 03/04/25 USD 2.07 2025-03-04
XS1931911934 SOCGEN V0 03/15/29 GBP 0.0 2029-03-15
XS2781119032 JPY 0.833 2024-09-03
XS2699753856 SGD 0.0 2025-01-13
XS2781099846 SOCGEN V0 09/27/24 08D3 JPY 0.0 2024-09-27
XS2781230730 USD 0.0 2024-10-21
XS2781380899 SGD 0.0 2025-05-13
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS1759960443 JPY 1.4 2025-01-10
XS2627559086 USD 0.0 2024-07-18
FRSG00010YW3 SOCGEN V0 03/27/30 0001 EUR 0.0 2030-03-27
XS2659408038 EUR 4.5 2024-08-16
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS2746156053 USD 20.0 2025-02-07
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS2627473106 USD 0.0 2024-07-03
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
FR0013495140 SOCGEN V0 04/10/30 0002 EUR 0.0 2030-04-10
XS1265921830 JPY 2026-01-05
XS2699614900 USD 0.0 2024-06-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2277930314 JPY 0.647 2024-09-03
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
FRSG00013S01 SOCGEN 0 08/11/28 0002 EUR 0.0 9999-12-31
FRSG00010UD1 SOCGEN V0 02/13/25 0006 EUR 0.0 2025-02-13
XS2699739350 JPY 0.0 2027-01-05
XS2379095776 SOCGEN 0 01/30/25 0006 USD 0.0 2025-01-30
XS2746323059 USD 1.167 2025-03-10
FR0014004VG9 SOCGEN 0 07/30/31 0002 EUR 0.0 2031-07-30
FRSG000118R1 EUR 0.0 2030-07-24
FR001400FZE7 EUR 0.0 2033-07-18
FR0013460383 SOCGEN V0 12/27/29 EMTO EUR 2029-12-27
XS2278464370 JPY 0.0 2024-10-01
XS2659451632 USD 1.026 2024-08-19
FR0013286853 EUR 0.0 2027-11-15
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
XS2278414607 JPY 0.0 2026-04-13
XS2112612184 SOCGEN 0 05/20/26 0001 USD 0.0 2026-05-20
XS1456483780 SOCGEN 0 11/25/24 GBP 0.0 2024-11-25
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS2781191064 USD 0.0 2025-04-17
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS2781374819 EUR 0.0 2029-05-03
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2659538677 USD 0.0 2024-09-10
XS2659606698 SOCGEN V0 09/21/27 EMTO GBP 0.0 2027-09-21
XS2746180434 SGD 0.0 2025-03-12
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
FRSG00010B78 SOCGEN V0 07/05/29 000A EUR 0.0 2029-07-05
XS2699717117 HKD 0.0 2024-11-22
XS2627465185 SOCGEN V0 07/05/26 0002 USD 0.0 2026-07-05
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
XS2627658573 USD 5.0 2024-07-28
XS2659598143 USD 0.0 2024-09-24
XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
FR0013528403 EUR 0.0 2032-10-07
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
FR0013246691 EUR 0.0 2025-04-03
XS2781354118 USD 0.532 2024-10-03
XS1456522439 JPY 2026-10-21
XS2659578384 GBP 0.0 2027-03-15

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