medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781085118

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2659548122 USD 0.0 2024-09-12
XS2746376172 USD 6.0 2025-03-12
XS2781386581 CNY 0.0 2024-11-08
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2781302828 USD 1.25 2024-10-31
XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2781332064 USD 0.0 2025-03-28
XS2659415678 USD 0.0 2024-05-13
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2781192625 USD 0.0 2025-04-15
XS1759983577 JPY 2038-03-22
XS1796932249 EUR 0.0 2028-06-07
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
FRSG00010WQ9 SOCGEN V0 02/21/30 0002 EUR 0.0 2030-02-21
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FR0014001HN0 EUR 0.0 2026-01-08
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2781367953 JPY 0.0 2026-05-21
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2627474765 JPY 1.333 2024-07-12
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS2558158577 JPY 0.809 2026-01-28
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2593365625 USD 0.0 2025-05-12
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0013452133 EUR 2029-10-15
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
FR0013482197 EUR 0.0 2030-04-29
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
XS2659672641 HKD 0.0 2024-09-12
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
FR0013356912 SOCGEN V0 08/31/26 EUR 0.0 2026-08-31
XS2746140305 JPY 1.1 2024-11-27
XS2699752379 USD 0.0 2024-10-03
FR0013523099 SOCGEN 3.2 07/10/25 Dmt1 EUR 0.0 2025-07-10
XS2781305334 HKD 0.0 2024-11-01
XS2659686781 EUR 0.0 2026-10-05
GB00BF9B3H62 SG48USD USD 9999-12-31
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2593209336 USD 0.0 2025-04-07
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2593352136 JPY 1.55 2024-11-19
XS1180173236 JPY 2025-03-26
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
FR0013412061 EUR 2029-05-31
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
XS2746253173 USD 1.667 2024-06-24
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
FR0013468022 EUR 2030-02-26
FRSG00014SC9 EUR 2036-08-05
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2781225490 JPY 0.0 2024-10-22
XS2593462158 USD 0.0 2024-06-13
XS2508313314 USD 0.0 2025-10-24
XS2781198077 JPY 0.84 2024-09-04
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2278467712 JPY 0.0 2026-04-07
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2659530690 JPY 0.613 2025-03-06
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1574632334 EUR 2027-03-31
FR0013120854 EUR 0.0 2024-05-17
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
FR0013351004 EUR 0.0 2028-09-27
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
FR0014000H29 EUR 0.0 2033-03-15
FR0013414604 EUR 0.0 2027-04-12
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
DE000ST0ASY8 SOCGEN 3.2 07/12/27 EMTN EUR 3.2 2027-07-12
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS2699556515 USD 1.71 2024-10-10
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS2175754436 TRY 0.0 2030-11-19
XS2627664894 SGD 0.0 2024-08-13
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2781119461 JPY 0.667 2024-10-10
XS2659715630 AUD 0.0 2027-10-11
XS2627442481 USD 0.0 2024-06-26
XS2558307240 SOCGEN V0 03/02/25 SGD 0.0 2025-03-02
XS2174736913 USD 2.335 2024-07-11
XS2175879480 JPY 1.46 2030-12-30
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS1994742606 EUR 0.0 2029-07-16
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
XS2508337685 USD 0.0 2024-11-09
XS2277935461 GBP 0.0 2026-04-13
XS2059744404 SOCGEN 0 01/18/28 REGV USD 0.0 2028-01-18
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
XS1816610890 EUR 0.0 2024-06-12
XS2558194705 CZK 0.0 2028-03-09
XS1236042294 EUR 0.0 2025-07-23
FR0014001XD8 USD 2031-02-24
FR001400KCD8 EUR 2033-09-28
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS2120807487 CNY 0.0 2025-06-24
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400BTT7 EUR 0.0 2027-07-20
FR0013374360 EUR 2028-10-23
XS2627519379 JPY 0.0 2025-07-14
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
FRSG00013GR4 EUR 0.0 2033-06-07
XS2781378133 HKD 0.0 2024-11-15
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
FR0013468071 SOCGEN V0 12/12/29 EMTO EUR 0.0 2029-12-12
XS2627399459 USD 0.0 2024-06-25
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
FR0013459666 EUR 0.0 2025-01-10
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR001400PK78 EUR 2034-05-17
XS2699722208 USD 0.0 2024-07-25
FR0013307485 EUR 0.0 2027-12-22
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
XS2659704352 USD 0.0 2024-10-17
XS2746185581 USD 0.0 2025-02-10
XS1759891531 JPY 1.2 2025-01-06
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
XS2699766080 EUR 1.0 2024-07-23
XS2699563305 USD 3.053 2024-05-22
XS2627529337 JPY 0.0 2026-07-27
XS2699525809 EUR 0.0 2026-10-27
FR0013282043 EUR 0.0 2027-12-22
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
FR0013418944 EUR 0.0 2029-07-30
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0014003WC8 SOCGEN 0 10/06/31 EUR 0.0 2031-10-06
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
XS2175884134 JPY 0.0 2030-10-22
XS2659570050 JPY 0.0 2025-03-12
FR001400C6N1 EUR 2033-02-15
FR0013443033 EUR 2029-10-15
XS2781279232 HKD 0.0 2024-10-30
FRSG000115Z0 SOCGEN V0 05/07/25 0004 EUR 0.0 2025-05-07
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2508369613 SOCGEN V0 11/14/25 0001 GBP 0.0 2025-11-14
XS1759915579 SOCGEN V0 05/09/28 0004 EUR 2028-05-09
XS2781131912 USD 0.833 2025-04-04
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2627467710 USD 0.0 2024-07-09
XS2121139997 EUR 0.0 2025-11-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
XS2781339408 HKD 1.75 2024-11-08
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2746136295 JPY 0.65 2024-06-26
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS0998138571 USD 2029-11-01
FR001400IGF8 EUR 0.0 2033-08-17
FR001400A1W5 EUR 1.05 2025-05-06
XS2627517324 SOCGEN 9.14 07/05/24 EUR 2.285 2024-07-05
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
FR0014001W45 EUR 2033-04-14
XS2508305054 JPY 0.1 2047-11-01
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2659525427 USD 0.0 2024-08-25
XS2593381408 USD 0.0 2030-05-12
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2699546391 AUD 0.0 2027-11-03
XS2746296149 USD 2.69 2025-03-03
FR0014000XH1 EUR 0.0 2031-01-02
FRSG00010I97 EUR 0.0 2024-10-24
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25

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