medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699701384

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 25785 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
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
XS2278467712 JPY 0.0 2026-04-07
FRSG00010B52 EUR 0.0 2029-10-25
XS2347721040 JPY 0.0 2032-10-04
XS2627541894 NZD 0.0 2024-07-22
XS2781323824 HKD 0.0 2025-05-07
XS2627555761 JPY 0.0 2028-08-25
FR0013392909 SOCGEN 0 04/26/29 . EUR 0.0 2029-04-26
XS2008076189 SOCGEN 0 07/20/24 EMtn EUR 0.0 2024-07-20
XS2746215248 USD 0.0 2024-08-09
XS2781154294 JPY 0.667 2024-10-07
XS2627392520 SOCGEN 0 06/25/24 MTNR USD 0.0 2024-06-25
XS2746175194 CZK 0.0 2034-03-14
FR0014009VR5 SOCGEN 0.0072 08/14/34 EUR 0.0 2034-08-14
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2659655471 HKD 0.0 2024-07-08
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2781156075 JPY 0.0 2024-10-04
FR0013064730 EUR 0.0 2024-06-07
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
XS1556024906 JPY 2027-03-02
XS2781258582 AUD 1.25 2024-07-23
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2508363095 USD 0.0 2025-11-10
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR0013435666 EUR 0.0 2027-07-22
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2627699411 USD 0.0 2024-08-14
XS1119185541 ZAR 11.8 2024-10-29
XS2627379931 JPY 0.0 2026-06-22
FR00140041F4 EUR 2036-06-22
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
XS1842820117 USD 0.1 2028-09-05
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
FR0013196581 EUR 0.0 2024-08-05
XS1119064167 USD 2024-11-26
XS2593429538 JPY 1.775 2024-06-05
XS2558171596 HKD 0.0 2025-02-04
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
XS2746128359 JPY 0.833 2025-02-07
XS2627696748 SOCGEN V0 08/14/24 000G USD 0.0 2024-08-14
XS2781346445 HKD 0.0 2024-11-11
FR001400FHC9 SOCGEN 5.5 04/28/31 EMTN EUR 5.5 2031-04-28
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
XS1180189315 JPY 2025-03-13
FR0013175601 EUR 0.0 2026-08-21
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR00140001M4 EUR 0.0 2033-02-07
XS2558049016 USD 0.0 2024-12-16
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2593271211 JPY 0.0 2030-06-26
XS2659672302 USD 0.0 2025-01-13
FR001400JOC7 EUR 0.0 2033-11-24
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR0013267358 EUR 0.0 2024-07-10
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS2781083501 USD 0.0 2024-10-23
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2593261501 JPY 2.044 2026-04-27
XS2781312892 AUD 0.833 2024-10-28
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
FR0014006599 EUR 0.0 2034-02-07
XS2108112496 JPY 0.0 2025-02-14
XS2627413201 SOCGEN V0 06/15/26 000B EUR 0.0 2026-06-15
XS2120847194 USD 0.0 2025-06-11
XS2659466747 JPY 1.5 2025-09-08
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
FR0013495637 EUR 0.0 2025-01-10
FRSG000102O2 EUR 0.0 2027-10-13
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2781312207 HKD 1.02 2024-10-25
XS2627528792 SOCGEN 5.4 06/26/24 USD 0.0 2024-06-26
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS1907497975 EUR 2029-02-07
XS2781210898 HKD 3.5 2025-04-14
XS2627659894 USD 0.0 2027-02-04
XS2659617380 JPY 1.694 2025-04-07
XS2746298608 SOCGEN 8.0004 07/02/24 JPY 0.667 2024-07-02
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
XS2699503152 HKD 0.0 2024-07-05
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2746412076 SGD 0.0 2025-03-13
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
XS2558375080 SOCGEN V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2347762747 EUR 0.0 2026-10-27
XS2593401875 EUR 1.525 2024-05-30
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2593332880 USD 0.0 2024-05-20
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2378834621 EUR 0.0 2029-12-20
XS2627676989 JPY 0.411 2024-06-26
FRSG000148C0 EUR 0.0 2036-01-04
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
XS2593349777 JPY 0.813 2025-05-19
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
XS2558322983 AUD 4.2 2032-03-08
XS2659415751 USD 0.0 2024-05-13
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2277742669 JPY 0.0 2024-09-30
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
XS2699712076 SGD 0.833 2024-10-30
XS2277969874 JPY 0.0 2026-02-25
XS2746416572 CNY 0.0 2024-09-11
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2627593267 JPY 1.75 2025-02-10
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
XS1236569205 JPY 2025-09-29
FR0013355617 EUR 0.0 2028-11-22
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1907368069 CZK 0.0 2024-07-19
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
FRSG00013ZQ6 SOCGEN V0 08/04/28 0001 EUR 0.0 2028-08-04
XS2059578471 SOCGEN 0 12/12/25 0004 GBP 0.0 2025-12-12
XS2746218697 JPY 0.0 2024-11-18
XS2699778762 USD 0.77 2025-01-22
FR0013277506 EUR 0.0 2027-11-08
XS2176095268 SOCGEN 2 09/01/25 EUR 0.0 2025-09-01
XS1586102219 SOCGEN V0 06/07/27 0005 EUR 2027-06-07
XS2508424491 JPY 0.0 2024-12-30
XS2781163956 SOCGEN V0 04/08/25 EMTW SGD 0.0 2025-04-08
XS1236507866 JPY 2025-09-29
FRSG00010PR1 SOCGEN V0 12/19/24 0006 EUR 0.0 2024-12-19
XS2659551001 AUD 0.0 2027-03-07
XS2558378340 SOCGEN 0 03/09/28 0005 EUR 0.0 2028-03-09
FR0013413010 EUR 0.0 2029-04-10
XS2659549104 HKD 0.0 2024-08-05
XS0867710393 JPY 6.1 2033-06-03
XS2558153693 HKD 0.0 2024-08-02
FR0013266491 EUR 0.0 2029-07-05
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2558233370 JPY 2.965 2024-08-22
XS2659671080 SGD 0.834 2024-10-21
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS2659475227 SGD 1.5 2024-06-26
XS2699747700 SOCGEN V0 01/08/25 000J USD 0.0 2025-01-08
XS2659684570 USD 0.0 2024-10-07
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS1143860812 USD 2025-02-25
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS1778556420 SOCGEN V0 06/29/28 0003 EUR 2028-06-29
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2558111691 JPY 0.884 2024-07-22
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0011539923 EUR 0.0 2026-10-15
XS2699480781 USD 0.0 2025-01-23
XS2508308587 USD 0.0 2029-10-28
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14

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