medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746223770

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000,000

Issued Amount

285,000,000

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2593215226 SOCGEN 7 04/01/30 USD 0.0 2030-04-01
XS2699585530 SOCGEN 13.08 11/27/24 USD 1.09 2024-11-27
FRSG00010X31 SOCGEN 0 02/21/30 0003 EUR 0.0 2030-02-21
XS1037554331 JPY 0.5 2024-05-07
XS2108228870 SOCGEN 4 03/27/30 EUR 0.0 2030-03-27
XS2088361618 SOCGEN V0 01/27/25 0005 EUR 0.0 2025-01-27
XS2699517376 SOCGEN 8 05/09/25 0001 USD 2.0 2025-05-09
XS2558111261 JPY 4.6 2027-12-24
FR0013398880 SOCGEN 2.9 02/14/29 0001 EUR 0.0 2029-02-14
XS2781221408 SOCGEN 0 04/18/25 0003 AUD 0.0 2025-04-18
XS2746426613 HKD 0.0 2024-09-19
XS2699488339 SOCGEN V0 10/26/28 0004 USD 0.0 2028-10-26
XS1072068171 ZAR 16.7 2029-07-28
XS2593288371 JPY 0.0 2028-05-08
XS2508138216 SOCGEN V0 07/07/25 000J USD 0.0 2025-07-07
XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
XS2508328346 SOCGEN V0 11/04/24 EN19 USD 0.0 2024-11-04
XS2593154680 SOCGEN V0 04/19/27 000G GBP 0.0 2027-04-19
XS2746356570 HKD 0.0 2024-06-04
XS2058822607 SOCGEN 0 12/30/24 EMU2 USD 0.0 2024-12-30
XS2593374023 SOCGEN V0 05/26/33 0003 USD 0.0 2033-05-26
XS2508136277 USD 0.0 2024-10-10
XS2558245895 SOCGEN V0 02/10/28 0006 EUR 0.0 2028-02-10
XS1143971726 SOCGEN 0.63 02/06/25 EMTN BRL 2025-02-06
XS2746223267 JPY 0.667 2024-08-16
XS2627425635 SOCGEN V0 06/22/24 USD 0.0 2024-06-22
XS2558077223 USD 0.0 2027-12-27
FR0013527751 SOCGEN V0 08/20/27 EUR 0.0 2027-08-20
XS2781298299 EUR 4.8 2024-10-28
FR0013445293 EUR 0.0 2026-07-10
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
XS1968566767 BRL 0.0 2029-05-16
XS2593416394 SOCGEN V0 11/18/24 000M USD 0.0 2024-11-18
XS2781311225 HKD 1.0 2024-10-08
XS1984017811 EUR 0.0 2024-07-26
XS1957230797 USD 0.0 2032-03-04
FR0013515129 SOCGEN 0 06/19/30 0001 EUR 0.0 2030-06-19
XS2508306458 SOCGEN 0 11/05/24 MTN7 SGD 0.0 2024-11-05
XS1759948588 SOCGEN V0 03/16/26 USD 0.0 2026-03-16
XS2659485457 USD 1.305 2024-08-29
XS2746125413 SOCGEN 0 02/02/26 000S USD 0.0 2026-02-02
XS2659547314 JPY 0.9 2025-09-12
FRSG00010WG0 SOCGEN 0 02/27/30 EMTQ EUR 0.0 2030-02-27
XS1853212071 EUR 0.0 2028-10-23
FR0013228657 SOCGEN 0 01/20/27 0002 EUR 0.0 2027-01-20
XS2781097717 USD 0.0 2025-03-26
FR0013241932 EUR 0.0 2027-06-09
FR001400GUV0 EUR 0.0 2031-06-30
FR0013216116 EUR 0.0 2024-11-04
FR0013165305 SOCGEN V0 05/25/26 EUR 0.0 2026-05-25
FR0013453842 SOCGEN V0 05/02/30 EUR 2030-05-02
XS2593467892 SOCGEN 0 06/11/24 000F USD 0.0 2024-06-11
XS2627665867 USD 5.0 2024-07-31
XS2659536465 SOCGEN 0 09/12/24 0007 USD 0.0 2024-09-12
XS2699611393 SOCGEN V0 11/27/29 EMU4 GBP 0.0 2029-11-27
GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS1759381178 SOCGEN V0 02/22/28 0004 EUR 2028-02-22
FRSG00013UZ8 SOCGEN 0 07/28/31 0003 EUR 0.0 2031-07-28
XS2699626078 SOCGEN 5.25 12/04/24 0000 USD 0.0 2024-12-04
FR001400OJQ7 SOCGEN V0 03/21/36 EUR 2036-03-21
XS1968755659 SOCGEN V0 04/25/29 0003 EUR 0.0 2029-04-25
XS2627467801 JPY 0.0 2025-07-10
XS2508182206 USD 0.0 2025-10-14
XS2746240600 SOCGEN 0 02/20/26 0005 SGD 0.0 2026-02-20
XS1759949479 SOCGEN V0 03/16/26 EMTO USD 0.0 2026-03-16
XS2313830429 SOCGEN 1.5 08/18/33 EUR 1.5 2033-08-18
FR001400D0S2 EUR 6.5 2032-11-30
XS2659486349 SOCGEN V0 08/28/24 0006 USD 0.0 2024-08-28
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
XS2508112252 SOCGEN 0 10/22/25 0004 USD 0.0 2025-10-22
XS2395062164 SOCGEN 0 06/20/24 000I EUR 0.0 2024-06-20
XS0977815835 EUR 0.0 2024-06-17
DE000ST0A5K4 SOCGEN 0 02/27/30 EUR 2030-02-27
XS2746310072 JPY 0.0 2024-10-31
XS2627625481 JPY 0.0 2026-08-10
XS2746406938 HKD 2.5 2025-03-20
XS2699569765 SOCGEN 12 11/20/24 EUR 3.0 2024-11-20
XS2508405862 USD 0.0 2024-12-09
XS1706798573 SOCGEN V0 02/23/28 EUR 2028-02-23
XS2027735161 JPY 0.0 2024-10-29
XS2507961964 SOCGEN V0 08/17/26 000B EUR 2026-08-17
XS1743996628 SOCGEN 0 05/08/28 0001 EUR 0.0 2028-05-09
FRSG00013QV5 SOCGEN 0 05/02/28 EMTX EUR 0.0 2028-05-02
FRSG000119W9 EUR 0.0 2024-06-12
FR0013287034 SOCGEN V0 01/17/28 0007 EUR 2028-01-17
XS2627526317 JPY 0.333 2025-01-27
FR001400I7E2 SOCGEN 8 07/28/33 EUR 8.0 2033-07-28
FR0014000J27 EUR 0.0 2033-01-05
XS2278010421 EUR 0.0 2026-02-12
XS2593157436 HKD 0.0 2025-03-20
XS2558050709 SGD 0.0 2024-06-24
XS2699555384 SOCGEN 0 11/21/25 0007 SGD 0.0 2025-11-21
FR0014005TE5 EUR 2034-02-07
FR0013348273 SOCGEN V0 07/06/26 EMTO EUR 0.0 2026-07-06
XS2659415678 USD 0.0 2024-05-13
FR0013365681 SOCGEN 0 09/25/28 0001 EUR 0.0 2028-09-25
XS2347875788 SOCGEN V0 10/14/24 0007 RUB 2024-10-14
GB00BN08W206 SOCGEN 0 05/20/32 0008 GBP 0.0 2032-05-20
XS2781138503 SOCGEN 0 10/04/24 000B HKD 0.0 2024-10-04
FR0013488459 EUR 0.0 2030-05-06
FR0012475382 EUR 0.0 2025-04-30
XS2659442052 USD 0.0 2032-09-07
XS2508136608 SOCGEN V0 10/07/24 EMUA SGD 0.0 2024-10-07
XS2699710294 SOCGEN 4.4 12/16/24 CHF 1.1 2024-12-16
XS2699700147 SOCGEN V0 12/26/24 0008 USD 0.0 2024-12-26
XS2593277176 USD 0.0 2024-11-01
XS1842829845 SOCGEN V0 08/15/28 0003 EUR 2028-08-15
FR0013435872 SOCGEN V0 09/27/29 0001 EUR 0.0 2029-09-27
FR0013378403 EUR 0.0 2029-02-07
XS2236091802 SOCGEN 0 12/26/25 EUR 0.0 2025-12-26
XS1931681081 EUR 0.0 2024-05-25
XS1994876040 SOCGEN V0 07/03/24 0001 EUR 0.0 2024-07-03
XS2659609791 USD 0.0 2024-09-25
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
FR001400KFB5 EUR 2034-03-15
XS2043075634 EUR 2024-10-28
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2108221198 EUR 0.0 2030-03-18
XS2508425464 JPY 2.373 2024-06-21
XS2593285864 SOCGEN V0 04/26/25 0001 USD 0.0 2025-04-26
XS2746125504 SGD 1.363 2025-02-05
XS2781319632 USD 0.0 2024-11-04
XS2746403083 JPY 0.665 2026-03-19
XS2699633793 JPY 0.537 2026-06-22
XS2043114045 EUR 0.0 2024-10-23
XS2781262774 SOCGEN V0 08/27/24 0005 USD 0.0 2024-08-27
GB00BKG6ZX99 SOCGEN V0 11/05/31 F0TP GBP 0.0 2031-11-05
GB00BN08WP38 SOCGEN V0 07/21/33 0002 GBP 0.0 2033-07-21
XS0928107712 JPY 2.6 2033-09-20
FR0013284296 EUR 2027-12-07
XS2659716877 USD 0.0 2024-07-23
FR0013471885 SOCGEN V0 03/20/30 0001 EUR 2030-03-20
XS1622817986 JPY 2027-08-25
XS2746313688 USD 5.56 2024-12-03
FR0013480886 SOCGEN 0 06/05/30 EUR 0.0 2030-06-05
FRSG000110U2 SOCGEN V0 03/10/25 000I EUR 0.0 2025-03-10
XS2746154868 USD 0.0 2024-10-29
XS2699804782 USD 0.696 2025-02-07
XS2659706480 SOCGEN 0 10/23/24 0005 USD 0.0 2024-10-23
XS2558205329 JPY 0.402 2025-02-25
XS2699787672 USD 0.0 2025-01-24
FR0013268703 EUR 0.0 2027-07-28
FR0013310760 SOCGEN V0 12/29/27 000A EUR 2027-12-29
GB00BN08YB32 SOCGEN 0 04/25/33 0001 GBP 0.0 2033-04-25
XS2746250666 SOCGEN V0 02/10/25 001H EUR 0.0 2025-02-10
XS2699626235 SOCGEN 18 11/27/33 0000 USD 0.0 2033-11-28
XS2176045081 CZK 0.0 2025-09-17
XS2008001922 USD 0.0 2024-06-26
GB00BG8HKK43 SOCGEN 0 12/13/27 0008 GBP 0.0 2027-12-13
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
FR0013418605 SOCGEN 4.5 07/10/26 Emt2 EUR 4.5 2026-07-10
XS2699586009 USD 0.0 2024-06-03
XS2236187584 SOCGEN 0 12/11/28 0004 EUR 0.0 2028-12-11
XS2558191198 SGD 0.0 2024-05-08
XS2781103895 USD 0.667 2025-03-28
XS2699565003 JPY 1.0 2024-12-04
XS2699701897 SGD 1.0 2024-06-25
XS2593211662 SGD 0.0 2024-05-08
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS2347731437 USD 0.0 2032-05-24
XS2627372415 SOCGEN V0 06/13/28 0007 USD 0.0 2028-06-13
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
FR0012870699 EUR 0.0 2025-11-10
XS2781250506 CNY 0.0 2024-10-17
FRSG00010GI9 EUR 0.0 2029-11-22
XS1743956911 SOCGEN V0 02/16/28 0001 EUR 2028-02-16
FR0013295664 EUR 2025-12-22
XS2348055687 SOCGEN V0 10/01/24 EMU0 USD 2024-10-01
XS2627560928 USD 0.0 2024-07-18
XS2781168328 CZK 0.0 2028-05-17
XS2627491777 JPY 1.73 2025-01-21
FR0013492998 EUR 0.0 2030-04-26
XS2781119388 SOCGEN V0 10/01/24 EMUB USD 0.0 2024-10-01
XS1562393998 JPY 2026-10-13
XS2558324849 JPY 1.692 2024-09-10
FR0012789816 SOCGEN 0 09/08/25 0000 EUR 0.0 2025-09-08
FR0013238458 EUR 0.0 2025-06-05
FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
XS1983830313 USD 9.05 2024-07-10
XS1957072439 JPY 2029-06-26
GB00BPYCLC53 SOCGEN V0 03/08/34 0008 GBP 0.0 2034-03-08
XS2059571542 SOCGEN V0 12/13/27 000A EUR 0.0 2027-12-13
FRSG00010894 EUR 0.0 2026-04-15
FRSG000108Y8 EUR 0.0 2029-04-18
FR0013186905 SOCGEN 0 07/30/24 0000 EUR 0.0 2024-07-30
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2781194753 USD 13.61 2025-04-15
XS2558098492 USD 0.0 2026-01-02
FR0013438066 EUR 0.0 2029-07-10
XS1266606851 JPY 2025-12-18
FR0013205861 EUR 0.0 2024-10-07
XS2659528520 SOCGEN 12 08/26/24 0001 USD 1.0 2024-08-26
XS1669604446 TRY 0.0 2027-11-10
FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
FR0013305299 SOCGEN 0 12/20/27 EUR 0.0 2027-12-20
FRSG00014A83 SOCGEN V0 11/17/27 000G EUR 0.0 2027-11-17
XS2746300438 SOCGEN 3.125 02/21/25 USD 3.125 2025-02-21
FRSG000114B4 EUR 0.0 2025-03-27
XS2088151563 JPY 0.0 2025-02-13
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14

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