medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746373666

Figi

Ticker

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-09-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

4,470,000

Issued Amount

4,470,000

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 25906 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781330365 JPY 2.07 2026-05-13
XS2558051699 SOCGEN V0 12/15/25 000I USD 0.0 2025-12-15
XS2781144063 USD 2.725 2025-03-24
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
XS2593366193 JPY 0.742 2026-05-22
XS2781308866 EUR 0.0 2026-05-05
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746245666 JPY 0.0 2027-03-01
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
XS2659606854 SOCGEN V0 08/27/26 0006 EUR 2026-08-27
XS2593328425 SOCGEN 7.1 04/29/25 CHF 0.0 2025-04-29
XS2593274157 JPY 1.95 2026-04-27
XS2746225551 JPY 1.083 2025-02-28
XS2508395378 USD 0.0 2024-12-09
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
XS2699612870 JPY 0.0 2027-12-24
XS2659523562 USD 0.0 2024-05-31
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FRSG00010DS5 EUR 0.0 2029-12-31
XS1968550092 JPY 0.0 2049-05-17
XS2659508258 HKD 0.0 2024-08-02
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
FR001400NJ16 EUR 2029-04-04
XS2627588697 USD 0.0 2024-07-30
XS2781178806 USD 0.0 2025-04-02
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2627619914 USD 0.0 2024-08-07
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2699642786 JPY 0.0 2026-12-15
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
XS1101746755 JPY 0.5 2024-11-07
XS1715866072 SOCGEN 6.4 11/15/24 USD 0.0 2024-11-15
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
XS2659627348 HKD 0.0 2024-08-29
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2699824897 USD 0.0 2024-08-22
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2627494524 SGD 0.0 2024-07-11
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2593184166 AUD 0.0 2024-09-27
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2699760802 USD 1.107 2024-10-23
XS2593389567 JPY 1.441 2025-05-27
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2277812389 JPY 2.0 2030-12-30
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013213402 EUR 0.0 2024-10-14
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS2746167332 JPY 0.0 2025-02-10
XS2659465343 JPY 1.751 2025-03-10
XS2746165393 SGD 0.818 2024-11-14
FRSG00010BO8 EUR 0.0 2029-06-28
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2508338816 USD 0.0 2034-11-07
XS2746417463 USD 0.0 2024-07-17
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
XS2746345888 USD 0.0 2024-06-06
FR0013331121 EUR 2028-08-17
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
XS2746199376 USD 0.0 2025-05-14
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
XS2659538594 USD 0.0 2025-03-07
FR0013281870 EUR 0.0 2028-01-10
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
XS2558290255 JPY 0.0 2028-01-11
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2659695188 JPY 1.607 2025-04-25
XS2627620763 SOCGEN 7.8 08/01/24 USD 1.95 2024-08-01
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
XS2781235291 HKD 0.0 2025-03-21
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
FR0014006TL8 EUR 4.0 2032-04-02
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FR001400M7V0 SOCGEN 0 11/22/29 000H EUR 2029-11-22
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2746426969 GBP 2.18 2025-03-19
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS2699778176 USD 0.84 2025-01-22
XS1994740063 JPY 3.2 2024-06-26
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2746443469 JPY 0.89 2025-03-27
XS2508106445 USD 0.0 2027-09-28
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
FR0013528395 EUR 0.0 2032-10-07
XS1842835818 USD 0.0 2099-08-30
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
FR001400PGF3 EUR 2034-04-25
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013406808 EUR 0.0 2029-01-10
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FR0013380623 EUR 2026-12-21
XS2059587977 EUR 0.0 2029-12-18
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2699735952 USD 1.292 2024-07-02
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02
FRSG00011355 EUR 3.61 2025-03-25
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2746353981 JPY 1.542 2026-03-06
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
FR001400A639 SOCGEN 0 05/11/27 0004 EUR 7.4 2027-05-11

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