medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746457410

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2024-09-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

320,000

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR0013489754 EUR 0.0 2030-07-08
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
FRSG00010DC9 EUR 0.0 2029-11-22
XS2781313197 USD 1.141 2024-11-01
XS1968551819 SOCGEN 0 05/02/24 0006 USD 2024-05-02
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
XS0977748382 JPY 2028-12-19
XS2627387017 AUD 0.0 2033-06-15
XS2781346874 HKD 0.0 2024-11-11
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2746181838 USD 0.0 2024-05-13
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FRSG00010LR0 SOCGEN V0 12/31/29 MTN6 EUR 0.0 2029-12-31
XS2277744798 EUR 2025-03-19
XS2042837703 JPY 0.87 2029-12-28
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
XS2558335704 USD 0.0 2025-03-17
FR0013469376 EUR 0.0 2027-12-23
XS2558160557 CNY 0.0 2025-06-13
XS2558194705 CZK 0.0 2028-03-09
XS1983830743 JPY 2029-06-26
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2508399875 JPY 0.0 2032-12-06
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS2627523306 USD 0.0 2027-07-14
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS1797078612 JPY 1.05 2028-06-26
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
XS2175857080 SOCGEN V0 01/09/26 0002 USD 0.0 2026-01-09
XS2378937275 JPY 1.35 2029-01-10
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
XS2175809867 JPY 0.0 2025-10-27
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2112653618 SOCGEN 3.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
XS2508333429 USD 0.0 2024-11-08
XS2746337604 USD 0.0 2024-08-08
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
XS2699525049 EUR 0.0 2025-10-27
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
FR0013481264 EUR 2032-02-05
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
FR001400F4D4 SOCGEN V0 02/16/33 CHF 2033-02-16
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
FR001400LS17 SOCGEN 2.1 03/11/36 EUR 2036-03-11
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1290037743 JPY 2026-02-19
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2176111727 USD 0.0 2025-07-10
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558231168 EUR 2.5 2025-02-17
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2508322810 JPY 2.95 2028-01-11
XS1037642110 JPY 2024-06-17
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
FR0013411709 EUR 3.4 2024-07-10
FR0013419504 SOCGEN 3 07/21/31 . EUR 3.0 2031-07-21
XS2627655470 JPY 0.75 2025-02-12
XS2508377988 JPY 0.0 2032-06-25
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2699670563 JPY 0.95 2026-12-22
XS2627385235 JPY 1.83 2024-12-27
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2659457910 HKD 0.0 2024-07-25
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2659426105 SGD 0.912 2024-08-26
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
FR0013372364 EUR 2028-10-26
XS2627400992 JPY 0.0 2026-06-26
XS2508187858 USD 0.0 2030-10-18
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS1037639165 SOCGEN V9 06/18/29 EMTN USD 2029-06-18
XS2746432421 JPY 0.0 2025-03-24
XS2436369149 JPY 0.0 2028-12-28
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2508186611 JPY 0.0 2027-10-25
XS2627564755 USD 0.75 2024-07-29
FRSG00014HO7 SOCGEN 0 04/12/34 0002 EUR 0.0 2034-04-12
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
FR0014002EY2 EUR 2033-03-17
FR0013251691 EUR 0.0 2025-05-09
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2627475069 USD 0.0 2024-07-12
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2746221725 EUR 0.0 2026-02-19
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS2781342709 USD 0.0 2025-05-09
GB00BN08YJ18 SOCGEN 0 06/03/33 0003 GBP 0.0 2033-06-03
XS1994865274 USD 3.9 2026-06-26
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013286135 SOCGEN V0 12/15/27 0003 EUR 2027-12-15
XS2746433585 JPY 0.0 2024-06-20
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2008080298 SOCGEN V0 09/01/31 0001 EUR 0.0 2031-09-01
FR0013481041 SOCGEN V0 06/07/32 EUR 0.0 2032-06-07
XS2781163527 USD 0.0 2025-04-10
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS2236175142 EUR 2026-01-12
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS2781322693 SOCGEN V0 02/05/25 000L USD 0.0 2025-02-05
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
XS1212237678 JPY 2025-07-02
XS1669421361 SOCGEN 0 11/23/27 0004 EUR 0.0 2027-11-23
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
FRSG00011074 SOCGEN 0 03/07/30 000I EUR 0.0 2030-03-07
XS2627580520 USD 0.0 2024-07-24
XS2108145660 SOCGEN V0 03/24/25 0009 EUR 0.0 2025-03-24
FR0013228640 EUR 0.0 2025-01-03
FR0013245198 SOCGEN 0 05/17/27 0001 EUR 0.0 2027-05-17
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG00010OG7 EUR 0.0 2030-02-18
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FR0013381134 EUR 0.0 2029-02-12
XS2781251223 USD 0.0 2026-04-29
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS1037643274 JPY 0.5 2024-06-24
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS2746372346 SOCGEN V0 09/08/25 000G USD 0.0 2025-09-08
XS1931819707 SOCGEN 0 03/14/25 0002 GBP 0.0 2025-03-14
XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
XS1073705441 JPY 2024-09-18
XS2699521485 USD 0.0 2024-10-04
XS2746141709 SOCGEN 0 02/06/25 000A USD 0.0 2025-02-06
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
XS1212232364 USD 2030-06-30
FRSG00011BW9 SOCGEN 0 07/29/30 0001 EUR 0.0 2030-07-29
FRSG00014S34 EUR 2030-03-26
FR0013417631 EUR 0.0 2027-05-13
FR0013516275 EUR 0.0 2030-08-07
FR0013416070 EUR 0.0 2031-07-07
XS2781331926 HKD 0.0 2024-11-28
FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
XS2593415404 SOCGEN V0 05/25/24 USD 0.0 2024-05-25
XS2699791781 JPY 0.0 2025-07-29
XS2627586642 USD 0.833 2024-07-29
GB00BF9B4X95 SOCGEN 0 04/22/24 0006 GBP 0.0 9999-12-31
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2593483824 USD 0.0 2024-09-12
XS2627647022 HKD 0.0 2024-07-31
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30

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