medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746457840

Figi

Ticker

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

600,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0013346004 EUR 0.0 2028-07-03
XS2593169951 SGD 0.0 2024-06-27
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
XS2659510585 USD 0.0 2024-08-28
FRSG00010Z88 EUR 0.0 2035-04-23
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2508307266 JPY 0.0 2025-12-30
XS2781281998 SOCGEN 0 04/27/29 0003 SGD 0.0 2029-04-27
FRSG000103J0 SOCGEN V0 02/01/28 EMNX EUR 0.0 2028-02-01
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
XS2746245666 JPY 0.0 2027-03-01
FRSG00010AR3 EUR 0.0 2029-06-05
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
XS2699765942 EUR 1.0 2024-07-23
FRSG00014SA3 EUR 0.0 2026-10-05
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
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
XS2508395378 USD 0.0 2024-12-09
XS2593274157 JPY 1.95 2026-04-27
XS1513924404 SOCGEN V0 01/11/27 0001 EUR 0.0 2027-01-11
XS2699612870 JPY 0.0 2027-12-24
XS2746225551 JPY 1.083 2025-02-28
XS2088137901 JPY 0.0 2025-02-03
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2659523562 USD 0.0 2024-05-31
XS2347732674 JPY 0.0 2037-04-27
XS2781178806 USD 0.0 2025-04-02
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2627543916 USD 0.0 2024-07-15
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2627588697 USD 0.0 2024-07-30
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2781398081 HKD 0.0 2025-02-19
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2699602137 USD 1.0 2024-06-04
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
XS2746320113 JPY 0.833 2024-09-04
XS2088344440 JPY 0.0 2025-02-05
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2781117416 SOCGEN V0 10/01/24 EMU8 JPY 0.0 2024-10-01
XS2781368092 JPY 0.0 2026-05-21
XS0998187198 SOCGEN V0 01/29/29 EMTn USD 2029-01-29
XS2699779570 USD 0.0 2024-07-22
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
FRSG00014M22 SOCGEN V0 01/27/31 0002 EUR 2031-01-27
XS2781084574 HKD 1.148 2024-11-25
XS1759883439 JPY 2038-03-19
FR0013528155 EUR 0.0 2030-11-06
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2746160832 USD 0.0 2025-02-05
XS2627566701 USD 0.0 2024-07-25
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
FRSG00013UL8 SOCGEN 0 05/30/28 0007 EUR 0.0 2028-05-30
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2659517242 USD 10.295 2024-09-03
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2558266461 USD 0.0 2026-02-21
XS2627629129 USD 0.0 2024-07-29
XS2008259421 EUR 2024-08-20
XS2699670134 USD 0.0 2024-12-20
XS2746459465 HKD 0.0 2024-06-27
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FR0013227071 EUR 0.0 2024-12-23
XS2746425722 USD 0.0 2024-06-20
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2627491421 SGD 0.0 2024-07-11
XS2007977957 EUR 2024-09-04
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2174607940 JPY 0.58 2025-06-26
XS2699755802 USD 0.0 2024-08-13
FRSG00010BO8 EUR 0.0 2029-06-28
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
FR0013284890 EUR 2025-11-17
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
XS2746345888 USD 0.0 2024-06-06
XS1037578785 SOCGEN 0 04/30/29 0000 USD 2029-04-30
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS2558290255 JPY 0.0 2028-01-11
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS1622930797 JPY 2027-08-03
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FRSG00011355 EUR 3.61 2025-03-25
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FR0013231164 EUR 0.0 2025-01-09
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2781187625 USD 0.0 2025-04-03
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS2746167332 JPY 0.0 2025-02-10
XS2659465343 JPY 1.751 2025-03-10
XS1778444114 EUR 2026-05-05
XS2746165393 SGD 0.818 2024-11-14
XS2593154417 SOCGEN V0 04/19/27 000H EUR 0.0 2027-04-19
XS2659652023 SOCGEN V0 09/25/26 0003 EUR 0.0 2026-09-25
XS2746142343 SOCGEN 10.68 08/01/24 EUR 0.89 2024-08-01
XS2746379861 SOCGEN V0 09/13/24 000L JPY 0.0 2024-09-13
XS2659644277 JPY 1.291 2026-10-05
XS2627662922 SGD 0.833 2024-08-19
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
FRSG000108F7 SOCGEN V0 07/09/29 0002 EUR 0.0 2029-07-09
FR0013229333 SOCGEN V0 04/07/27 0002 EUR 2027-04-07
XS2378803238 SOCGEN 12.56 12/10/24 RUB 3.14 2024-12-10
XS2378893809 JPY 0.0 2025-01-22
FR0013405594 EUR 2029-03-07
FR0013297314 EUR 0.0 2027-11-29
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746165047 SGD 0.884 2025-02-12
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
XS2746370647 SOCGEN 0 03/08/29 0001 EUR 0.0 2029-03-08
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
FR0013245040 EUR 0.0 2027-10-12
FR0013292844 EUR 0.0 2025-11-03
XS2699745910 GBP 1.0 2025-01-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FRSG00014GL5 EUR 0.0 2030-03-07
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
XS2746161137 USD 1.19 2024-05-29
XS2508157273 USD 0.0 2025-10-06
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
FR001400ENH9 EUR 2.6 2032-12-27
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013467727 EUR 0.0 2027-12-13
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS2627614527 USD 0.0 2024-08-12
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS2593579340 JPY 1.8 2033-06-27
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2627410876 USD 0.0 2024-06-25

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