medium-term note

SG ISSUER 2.25% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746227177

Figi

Ticker

Features

Currency

USD

Coupon

2.25

Maturity Date

2025-02-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839990 SOCGEN 4.28 08/06/24 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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
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
FR001400CX94 EUR 2032-10-27
XS2659727569 USD 0.0 2024-06-27
FR0013298247 EUR 2028-01-17
XS2395081891 SOCGEN 0 04/26/28 F10O EUR 0.0 2028-04-26
FR0013345477 SOCGEN 0 06/26/28 0002 EUR 0.0 2028-06-26
XS2781340083 HKD 0.0 2025-04-10
FR001400H865 SOCGEN 0 04/14/27 EMU4 EUR 0.0 2027-04-14
FR0014004PJ5 SOCGEN 0 10/22/31 EUR 0.0 2031-10-22
FR0013522968 EUR 2030-08-14
FR001400FFZ4 SOCGEN 0 04/23/35 0002 EUR 0.0 2035-04-23
XS1994726401 EUR 0.0 2024-07-23
FR0013409497 SOCGEN 0 05/03/29 0006 EUR 0.0 2029-05-03
FR0013239498 SOCGEN 0 03/22/27 EUR 0.0 2027-03-22
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2659716950 SOCGEN 0 12/31/39 001M USD 0.0 2099-12-31
FR001400I4I0 EUR 0.0 2033-08-25
JE00BYY2VP16 SOCGEN 0 02/19/26 GBP 2026-02-19
FR0014009MP8 EUR 0.0 2032-08-09
FR0013510393 SOCGEN 0 07/08/30 0002 EUR 0.0 2030-07-08
FR0014001DC2 SOCGEN V0 01/22/26 0003 EUR 0.0 2026-01-22
FR0014003OZ6 EUR 0.0 2026-09-14
FR001400KPJ7 EUR 7.0 2033-12-15
FR0014001W78 EUR 2031-04-18
FR0014001W86 SOCGEN V0 04/22/31 0002 EUR 2031-04-22
FR0014006XZ0 SOCGEN 0 12/15/36 EUR 0.0 2036-12-15
FR001400G4O0 EUR 0.0 2033-06-03
FR001400A795 SOCGEN 0 08/07/34 EUR 0.0 2034-08-07
FR00140061K2 SOCGEN 0 03/25/32 EUR 0.0 2032-03-25
FR0014007A78 SOCGEN 0 04/07/32 0002 EUR 0.0 2032-04-07
XS2699731704 USD 3.15 2025-01-07
FR00140035J8 SOCGEN 0 12/31/25 N10A EUR 0.0 2025-12-31
FR0014005LV6 SOCGEN V0 01/06/34 0001 EUR 2034-01-06
XS1212240110 JPY 2030-06-25
XS2659603919 AUD 0.0 2024-08-16
FRSG000146L5 SOCGEN 1 10/27/33 EUR 1.25 9999-12-31
FR0014001UY0 USD 2028-02-07
XS2627409514 JPY 0.0 2028-06-26
XS2659712371 SOCGEN 0 10/17/24 0007 EUR 0.0 2024-10-17
XS2627695005 EUR 0.833 2024-08-19
FR0014005WB5 SOCGEN 0.45 10/22/31 EUR 0.0 2031-10-22
FR0013348794 EUR 2028-07-24
FR001400GI57 EUR 0.0 2033-04-21
FR0014009R10 SOCGEN V0 07/10/32 Emtn EUR 0.0 2032-07-10
XS1669656594 EUR 2027-11-03
FRSG00010IX4 SOCGEN 0 11/07/24 0006 EUR 0.0 2024-11-07
XS1236560592 JPY 2025-09-10
FRSG000139R7 EUR 0.0 2033-03-07
FRSG00010SS3 SOCGEN V0 01/30/25 0004 EUR 0.0 2025-01-30
FR0014009KZ1 EUR 2032-05-03
FRSG00010AZ6 SOCGEN 0 08/09/29 0001 EUR 0.0 2029-08-09
FRSG00010QL2 SOCGEN V0 01/28/25 0003 EUR 0.0 2025-01-28
FRSG000101V9 EUR 0.0 2027-06-30
FRSG00013WU5 SOCGEN V0 06/15/28 0006 EUR 0.0 9999-12-31
FRSG00013GX2 SOCGEN V0 05/08/28 000K EUR 0.0 2028-05-08
XS2699610668 SOCGEN 0 01/02/25 000A USD 0.0 2025-01-02
XS1778447216 SOCGEN 0 04/20/28 0001 EUR 0.0 2028-04-20
FRSG00011PX7 EUR 0.0 2031-06-04
XS2746203822 SOCGEN 8.0004 08/13/24 JPY 0.667 2024-08-13
FRSG00010D01 EUR 0.0 2029-11-29
GB00BG8HLZ60 SOCGEN 0 03/13/28 000A GBP 0.0 2026-03-26
FR0013192929 EUR 0.0 2024-08-05
XS2112608406 SOCGEN V0 07/15/30 0002 EUR 0.0 2030-07-15
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
FR0013293412 SOCGEN 0 11/15/27 0004 EUR 0.0 2027-11-15
FR0013297322 EUR 0.0 2027-11-29
XS2378891779 SOCGEN 6.9 01/14/25 USD 1.725 2025-01-14
XS2236101023 SOCGEN 0 12/29/25 000B EUR 0.0 2025-12-29
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
FR0013285079 EUR 2025-11-17
XS2112351791 SOCGEN V0 02/21/25 0006 EUR 0.0 2025-02-21
XS2746264964 JPY 1.65 2025-09-05
XS2781358614 USD 10.98 2025-04-30
XS2781237404 USD 0.0 2024-06-21
XS2593451383 USD 0.0 2024-06-10
XS1894073607 SOCGEN F 11/29/28 EM1N EUR 2028-11-29
XS2508376667 SOCGEN V0 05/19/26 1114 EUR 0.0 2026-05-19
XS1314849412 USD 2031-06-24
XS2065350089 USD 0.0 2025-01-28
FR001400OE02 EUR 2034-03-20
XS2699660929 SOCGEN 0 12/18/24 0005 USD 0.0 2024-12-18
FRSG00011959 SOCGEN V0 06/03/30 0002 EUR 0.0 2030-06-03
FRSG00013625 SOCGEN 0 02/12/29 0003 EUR 0.0 2029-02-12
FRSG000115Y3 EUR 0.0 2030-05-13
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
XS2176096746 SOCGEN 0 09/01/25 0005 EUR 0.0 2025-09-01
XS2175858641 USD 0.0 2025-10-22
FR001400HIT7 SOCGEN 0 07/25/33 0003 EUR 0.0 2033-07-25
XS2558172214 CZK 0.0 2028-03-09
FRSG00010NH7 EUR 0.0 2024-12-10
XS1087030836 EUR 0.0 2025-03-31
GB00BG8HLK18 SOCGEN 0 04/26/30 GBP 0.0 2030-04-26
XS1796902176 JPY 0.71 2028-06-26
XS2593295319 JPY 3.24 2025-05-09
XS1796937636 JPY 2028-06-12
XS2781243808 SOCGEN 0 07/26/24 02VU HKD 0.0 2024-07-26
GB00BN08W750 SOCGEN V0 07/08/32 GBP 0.0 2032-07-08
XS1796929617 SOCGEN 0 06/02/25 EUR 0.0 2025-06-02
XS2659610450 USD 0.0 2024-06-18
XS2627544484 SOCGEN 7 01/18/25 0000 AUD 0.0 2025-01-18
FR0013421872 EUR 0.0 2029-08-27
FR0013463452 EUR 0.0 2032-01-12
FRSG00010EA1 SOCGEN V0 11/22/29 0001 EUR 0.0 2029-11-22
XS2781343186 SGD 0.688 2025-06-16
FR001400AKO9 SOCGEN 1.7 06/15/26 EUR 1.7 2026-06-15
GB00BN08WQ45 SOCGEN 0 09/09/32 0001 GBP 0.0 2032-09-09
XS2313849106 SOCGEN F 08/05/24 000D CNY 2024-08-05
FR0014002S32 SOCGEN 0 05/23/33 0003 EUR 0.0 2033-05-23
FR0013348893 EUR 0.0 2028-10-02
XS1623091532 JPY 0.7 2024-06-26
XS2746142186 USD 0.0 2025-01-27
XS2659664622 HKD 0.0 2024-10-15
GB00BF9B3W14 SG64USD USD 9999-12-31
XS1842960046 SOCGEN V0 10/05/28 0002 EUR 2028-10-05
GB00BPYCL148 SOCGEN 0 02/02/34 EMTO GBP 0.0 2034-02-02
XS2746172092 USD 0.0 2024-07-31
XS1314891885 SOCGEN V0 04/09/26 EUR 2026-04-09
XS2347895463 SOCGEN V1e-06 10/08/31 EMTN USD 2031-10-08
XS1619517730 EUR 2027-08-30
XS2746298434 JPY 0.958 2027-03-04
XS1796941661 SOCGEN 0 05/30/28 0001 EUR 0.0 2028-05-30
XS2476358820 USD 0.0 2025-06-16
XS2395067718 SOCGEN 8 02/28/28 EUR 0.0 2028-02-28
FR0013221223 SOCGEN 1.43 12/06/28 EUR 0.0 2028-12-06
FR0013459161 SOCGEN V0 11/05/29 0002 EUR 2029-11-05
XS2627479996 SOCGEN V0 07/09/24 000F USD 0.0 2024-07-09
XS2699819541 SOCGEN 40.2832 01/23/25 USD 10.071 2025-01-23
XS2781107292 SOCGEN 0 04/26/29 EMTV EUR 0.0 2029-04-26
XS2781385690 USD 0.0 2024-11-15
XS2699765272 EUR 0.833 2024-07-23
XS2659702141 GBP 0.0 2025-04-13
XS2781251900 HKD 0.0 2024-08-20
XS2699690835 SOCGEN 12 12/23/24 GBP 3.0 2024-12-23
XS2781088211 SOCGEN V0 03/15/27 EMUD EUR 0.0 2027-03-15
GB00BN08XV62 SOCGEN V0 01/27/33 0001 GBP 0.0 2033-01-27
XS2558335886 USD 0.0 2033-03-01
XS2659470269 USD 1.525 2024-05-29
XS2659646488 SOCGEN F 09/29/28 0002 USD 0.0 2028-09-29
XS2659714401 SOCGEN 8 10/22/24 SGD 8.0 2024-10-22
FRSG00010LW0 SOCGEN V0 11/27/29 EMU1 EUR 0.0 2029-11-27
XS2659673888 SOCGEN V0 10/06/24 AUD 0.0 2024-10-06
XS2627421485 USD 0.0 2024-06-20
FR0013347580 EUR 2028-11-07
FR0013391232 EUR 2029-03-07
FR001400I4K6 SOCGEN 6.5 06/05/31 EUR 6.5 2031-06-05
FRSG000106M7 SOCGEN V0 04/09/29 0002 EUR 0.0 2029-04-09
XS1853056601 JPY 0.9 2028-12-28
FRSG000117Y9 EUR 0.0 2030-06-05
XS1314836864 USD 2026-01-12
XS1796958558 JPY 1.9 2025-04-16
XS1797038749 EUR 0.0 2026-05-21
FRSG00013II9 SOCGEN 7 05/12/33 EUR 7.0 2033-05-12
FRSG00011AB5 EUR 0.0 2024-06-24
XS2746296651 SOCGEN V0 02/17/26 000E USD 0.0 2026-02-17
XS1797087878 SOCGEN 0 06/07/28 EMTO EUR 0.0 2028-06-07
XS2174561006 TRY 0.0 2025-08-18
XS2781352419 SOCGEN V0 11/01/24 000C JPY 0.0 2024-11-01
FR0013401734 EUR 2027-03-30
XS2659613470 GBP 0.0 2027-03-22
XS1796968359 USD 0.0 2028-05-29
XS2699589284 USD 0.0 2024-11-27
XS2088111344 ZAR 0.0 2030-01-27
XS2659547405 JPY 1.6 2025-09-12
XS2508433567 SOCGEN V0 06/12/24 0006 USD 0.0 2024-06-12
XS2042884291 SOCGEN 0 11/05/24 MTN3 EUR 0.0 2024-11-05
XS1797044473 EUR 0.0 2028-05-25
XS2746166524 SOCGEN V0 07/25/25 0008 EUR 0.0 2025-07-25
XS2781216408 JPY 0.0 2024-07-16
XS2436233832 SOCGEN V0 02/24/25 0007 RUB 3.87 2025-02-24
XS1797055594 SOCGEN F 07/10/28 EmTn EUR 2028-07-10
XS2781128538 USD 0.0 2025-01-03
FRSG000134L1 SOCGEN 0 11/11/27 EUR 0.0 2027-11-11
XS2593176063 JPY 2.1 2032-12-24
XS2659561901 USD 0.0 2028-06-26
XS2593222941 CZK 0.0 2033-05-12
FRSG000139C9 SOCGEN 0 12/29/27 EMU1 EUR 0.0 2027-12-29
XS2659614445 JPY 0.0 2035-09-27
XS2781331413 JPY 7.5 2025-05-13
XS2379070605 JPY 0.0 2025-02-18
XS2627572691 SOCGEN F 07/21/26 0003 EUR 0.0 2026-07-21
XS2347736071 JPY 0.0 2037-03-04
XS1797065478 SOCGEN V0 05/16/28 0002 EUR 2028-05-16
XS2659641091 SOCGEN V0 10/26/27 0003 USD 0.0 2027-10-26
XS1706891600 SOCGEN V0 12/07/27 0001 EUR 2027-12-07
XS2746407829 HKD 0.0 2024-09-19
XS2627521193 SOCGEN V0 01/10/25 F11B USD 0.0 2025-01-10
XS1037611156 JPY 2034-06-05
XS2593242469 SOCGEN 0 03/31/28 EMTN EUR 0.0 2028-03-31
FR0013449436 SOCGEN V0 12/29/31 EUR 0.0 2031-12-31
XS2699816448 SOCGEN 8.93333 10/17/24 EUR 6.7 2024-10-17
XS2120791202 SOCGEN V0 06/18/25 0009 CHF 0.0 2025-06-18
XS1490853949 USD 0.0 2026-11-23
XS0904897120 JPY 7.8 2033-08-15
XS1743966399 SOCGEN V0 03/02/28 EMTN USD 2028-03-02
XS1718835553 SOCGEN 0 12/12/39 0003 USD 0.0 2039-12-12
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
XS2347876596 SOCGEN 7.76 10/15/24 USD 1.94 2024-10-15
XS1072077321 USD 2024-07-31
FR0013487832 SOCGEN 0 05/13/30 0004 EUR 0.0 2030-05-13
XS1669617422 JPY 1.6 2027-12-29
FRSG00010MR8 EUR 0.0 2029-12-17
XS2508380180 JPY 2.063 2024-06-07
XS2627399020 USD 0.0 2026-06-12
XS2659671320 SOCGEN V0 10/06/25 EMUK USD 0.0 2025-10-06

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