medium-term note

SG ISSUER 1.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746437651

Figi

Ticker

Features

Currency

USD

Coupon

1.0

Maturity Date

2024-04-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

300,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
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
FR0013344082 SOCGEN 0 07/01/24 0003 EUR 0.0 2024-07-01
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
XS2781323071 JPY 0.0 2024-12-27
FR0014008K75 EUR 2032-08-11
FR0013375771 EUR 0.0 2029-03-07
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2699525478 EUR 0.0 2025-10-27
FR0013319365 EUR 0.0 2028-02-28
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2379112290 JPY 0.0 2028-12-28
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FR0013336880 SOCGEN V0 06/06/28 0003 EUR 0.0 2028-06-06
XS2781354035 USD 0.0 2024-09-11
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2627572261 USD 0.0 2027-01-21
XS1669688019 TRY 0.0 2027-11-02
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS1526167249 USD 2027-01-20
XS2746455638 JPY 0.698 2024-07-18
XS2746408124 HKD 0.0 2024-09-19
XS2781222125 AUD 10.05 2025-04-15
XS2027921209 USD 0.0 2024-09-19
XS2593346757 USD 0.0 2026-02-05
FR0013457546 EUR 2032-06-07
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2699601758 JPY 0.0 2043-12-07
FR0013242260 EUR 0.0 2027-05-07
FR0013246279 EUR 0.0 2027-08-04
XS0867679887 JPY 10.0 2033-05-08
FR0013208352 SOCGEN 0 12/22/26 0005 EUR 0.0 2026-12-22
XS1743991660 SOCGEN V0 02/14/28 0006 EUR 2028-02-14
FR0014009UL0 SOCGEN 0 06/22/34 0001 EUR 0.0 2034-06-22
XS1072062646 USD 5.42 2024-10-10
XS2699714015 USD 0.0 2024-09-23
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2558223819 EUR 0.0 2026-02-16
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS1759964270 JPY 0.0 2028-03-29
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2627385581 JPY 0.933 2024-12-27
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2781237156 SOCGEN 13.2 07/21/25 USD 3.3 2025-07-21
XS2627574630 JPY 0.75 2026-06-26
XS2027835979 SOCGEN 0 09/26/25 0002 USD 0.0 2025-09-26
XS2593153872 USD 0.0 2025-03-17
FR0013386018 EUR 2029-02-08
FRSG00014UJ0 EUR 2034-10-09
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2699687534 SOCGEN 7.53108 12/16/24 EUR 1.888 2024-12-16
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2378915891 EUR 0.0 2027-01-21
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2174768445 JPY 0.0 2025-07-08
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2659494012 USD 0.0 2024-09-03
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
XS2781090118 JPY 0.0 2024-07-01
XS2781233833 AUD 1.193 2024-07-15
XS2746244420 JPY 0.0 2024-06-20
XS2781354548 USD 0.0 2025-05-14
FR0013489481 SOCGEN V0 06/07/32 0003 EUR 0.0 2032-06-07
XS2659463728 SOCGEN 1.775 08/15/25 EUR 1.775 2025-08-15
XS2699812538 USD 0.0 2024-05-01
FR0013309432 EUR 0.0 2026-01-12
XS2112724229 SOCGEN 0 04/10/25 0005 RUB 0.0 2025-04-10
XS2347721040 JPY 0.0 2032-10-04
XS2508128415 PLN 0.0 2027-11-01
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
GB00BN08X618 SOCGEN V0 10/21/32 0002 GBP 0.0 2032-10-21
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
XS2781154450 SGD 0.833 2025-04-14
XS2593235687 EUR 0.0 2026-04-08
XS2347730462 JPY 0.0 2032-06-09
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
FR0014000SH1 SOCGEN V0 11/26/25 0002 USD 0.0 2025-11-26
XS1983732576 SOCGEN V0 06/26/29 0002 EUR 0.0 2029-06-26
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS2746414874 SOCGEN V0 07/17/24 CD06 USD 0.0 2024-07-17
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2781111484 EUR 2.11 2025-04-02
XS2508138646 EUR 0.0 2024-10-07
XS2120775189 EUR 0.0 2025-06-30
XS2378911981 SOCGEN 0 01/20/25 0004 EUR 0.0 2025-01-20
XS2699632985 JPY 0.0 2026-12-08
XS2746214860 USD 0.0 2024-10-07
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2699576976 USD 0.0 2024-11-25
XS2593196848 USD 0.1 2033-04-13
XS2699539933 JPY 1.7 2028-12-28
XS1542099996 SOCGEN V0 02/07/37 EMTN USD 2037-02-07
XS2746215750 GBP 0.0 2025-02-12
XS2627528529 JPY 0.0 2026-07-21
FRSG00014086 SOCGEN 1.4 10/23/35 EUR 0.0 2035-10-23
XS2508188583 SOCGEN 0 05/23/24 0008 USD 0.0 2024-05-23
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
XS2593482263 USD 1.25 2024-06-17
XS1597120523 EUR 0.0 2025-05-28
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
GB00BG8HKN73 SOCGEN V0 01/08/30 0001 GBP 0.0 2030-01-08
GB00BN08XF05 SOCGEN 0 12/09/32 0006 GBP 0.0 2032-12-09
FR0013387750 SOCGEN V0 03/08/29 . EUR 2029-03-08
XS2593303782 SOCGEN 0 04/24/26 0006 EUR 0.0 2026-04-24
XS2508393837 SOCGEN V0 12/02/24 EMTX USD 0.0 2024-12-02
FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2699629338 HKD 0.0 2024-11-08
XS2746381412 JPY 0.0 2024-06-18
XS1037622435 USD 2024-05-28
FRSG00010DO4 SOCGEN V0 08/09/29 EMTS EUR 0.0 2029-08-09
XS1744104024 SOCGEN V0 04/05/28 EUR 2028-04-05
XS2313916731 SOCGEN 0 07/16/26 USD 0.0 2026-07-16
XS2088170431 USD 0.0 2025-02-06
FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
FRSG000103B7 EUR 0.0 2028-01-31
XS2659708189 JPY 0.0 2026-10-19
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
XS2558074394 SOCGEN 0 02/05/29 0002 USD 0.0 2029-02-05
XS1314923167 USD 2026-03-02
XS2746427181 SOCGEN 0 09/23/24 000W USD 0.0 2024-09-23
XS2593256923 USD 0.0 2025-04-14
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2659669266 SOCGEN V0 10/01/24 EMU4 EUR 0.0 2024-10-01
FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
XS2395072049 SOCGEN 0 03/29/28 000A EUR 0.0 2028-03-29
XS2781277459 JPY 0.0 2025-04-25
XS2627698793 SOCGEN 0 08/09/27 0008 USD 0.0 2027-08-09
XS1894023099 SOCGEN V0 12/03/26 EUR 2026-12-03
XS2659608553 SGD 0.0 2024-09-30
GB00BN08Y467 SOCGEN V0 03/17/33 0005 GBP 0.0 2033-03-17
XS2593236578 EUR 0.0 2026-04-08
XS2746349872 SOCGEN V0 08/27/25 EMTQ EUR 0.0 2025-08-27
FR0013203718 SOCGEN 0 12/07/26 0002 EUR 0.0 2026-12-07
XS2699709361 SOCGEN 10.68 06/26/24 EUR 0.89 2024-06-26
XS2746300354 SOCGEN 8.652 02/28/25 USD 0.721 2025-02-28
FR0012833697 EUR 0.0 2025-10-30
FR0013499399 EUR 0.0 2030-05-06
FR0013469954 SOCGEN V0 12/18/29 0006 EUR 0.0 2029-12-18
XS1101790068 SOCGEN 8 10/01/29 0000 USD 2029-10-01
XS2781130864 USD 0.0 2024-10-02
XS2174606116 EUR 0.0 2025-07-10
FRSG000107H5 EUR 0.0 2029-03-22
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
XS1744157576 SOCGEN 0 02/10/25 0001 GBP 0.0 2025-02-10
XS2593378875 USD 0.0 2024-05-22
FR0013467263 SOCGEN V0 01/28/30 0004 EUR 0.0 2030-01-28
FRSG00010QS7 SOCGEN V0 06/01/32 EUR 0.0 2032-06-01
XS2558382375 HKD 0.0 2025-03-20
XS1864786907 SOCGEN V0 12/07/26 0004 EUR 0.0 2026-12-07
XS2558170861 USD 0.0 2024-05-02
XS2699794298 HKD 0.0 2024-09-26
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS1386552290 USD 2036-07-08
XS2781118653 SOCGEN 0 06/28/24 F71Y JPY 0.0 2024-06-28
FR001400GUV0 EUR 0.0 2031-06-30
XS2627418770 SOCGEN 5.6 07/10/28 EMTN USD 5.6 2028-07-10
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2593352995 USD 0.0 2030-05-19
XS1597076287 JPY 2.1 2024-06-26
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
XS2659489798 USD 0.0 2024-08-28
XS2781278267 SGD 0.0 2024-10-29
XS1526255960 USD 2027-01-12
XS2627583623 JPY 5.0 2025-12-30
XS2558193301 JPY 0.0 2025-02-07
XS2781322933 SOCGEN V0 04/28/25 000O SGD 0.0 2025-04-28
FR001400AN98 SOCGEN V0 12/16/32 0002 EUR 2032-12-16
XS1289947001 USD 2031-01-08
FR0013282878 EUR 0.0 2025-09-22
FRSG00010HD8 SOCGEN V0 11/01/29 EUR 0.0 2029-11-01
XS2508425548 JPY 0.0 2025-12-15
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
XS2508172587 SGD 0.0 2024-10-19
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2627548550 EUR 0.833 2025-01-27
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
XS2108162913 SOCGEN 0 03/27/30 0004 GBP 0.0 2030-03-27
FRSG00014GP6 SOCGEN V0 12/05/28 0005 EUR 2028-12-05
XS2781339408 HKD 1.75 2024-11-08
XS2659419662 JPY 0.0 2038-08-18
XS2659662683 SOCGEN 9 09/27/24 EMtN EUR 2.25 2024-09-27
XS2593278570 JPY 0.517 2024-05-10

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