medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781101683

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

250,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2781376434 HKD 1.0 2025-05-19
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FR0014001RQ2 EUR 2026-02-09
XS2746386130 USD 0.0 2029-03-05
XS2027531321 USD 0.0 2024-09-13
XS2699482050 JPY 0.92 2024-10-29
XS2746273288 USD 0.0 2024-09-25
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2781301853 HKD 1.0 2024-09-02
XS2659404987 HKD 0.0 2024-07-18
FRSG00010A46 EUR 0.0 2029-10-04
XS2347728219 JPY 4.0 2028-04-28
XS2593435857 JPY 0.0 2026-06-02
XS2746363279 USD 0.0 2025-03-14
FR0013247285 SOCGEN 0 08/16/27 0001 EUR 0.0 2027-08-16
FR0013396272 EUR 0.0 2029-05-08
XS2781228593 USD 1.089 2025-04-23
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2746271076 SOCGEN 13.76 02/26/25 USD 3.44 2025-02-26
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
FRSG000106N5 EUR 0.0 2029-02-22
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS0867725581 JPY 3.5 2028-06-20
FR0013284049 EUR 0.0 2027-11-22
FRSG00014P52 SOCGEN V0 02/21/29 0005 EUR 2029-02-21
XS1289615269 SOCGEN V0 02/09/26 EMtN USD 2026-02-09
XS2659462670 USD 0.0 2024-09-09
XS2627394906 EUR 2028-06-09
XS2059587977 EUR 0.0 2029-12-18
XS2278062067 SOCGEN 0 12/31/99 0005 USD 0.0 9999-12-31
XS2593200384 SOCGEN 10.3824 09/23/24 EUR 0.865 2024-09-23
XS2175927396 JPY 0.0 2025-10-14
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
XS2175934681 JPY 0.0 2024-10-09
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2781253195 HKD 0.0 2024-05-23
XS1039648149 USD 2029-05-14
XS2176074933 CZK 0.0 2025-10-15
FRSG00010W32 SOCGEN V0 02/18/25 0008 USD 0.0 2025-02-18
XS2108097168 USD 0.0 2025-02-13
DE000SR7XXM2 SOCGEN V0 05/06/27 0001 EUR 2027-05-06
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
XS2781253781 USD 0.0 2025-01-27
XS1994635602 JPY 1.05 2024-08-02
FR0013435351 SOCGEN 4 10/22/29 EUR 2029-10-22
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2627608552 JPY 2.375 2024-08-07
FR001400AMW8 EUR 0.0 2032-11-19
XS2235961856 JPY 0.0 2051-01-20
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
GB00BPYCKM86 SOCGEN V0 09/22/33 0001 GBP 0.0 2033-09-22
XS2379086197 SOCGEN 0 12/08/26 0004 USD 0.0 2026-12-08
XS2659571454 USD 0.0 2024-09-16
FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
FR001400I3I2 EUR 3.0 2033-11-10
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
XS1957178186 SOCGEN 0 04/12/29 EUR 0.0 2029-04-12
FRSG00014NQ0 SOCGEN V0 06/21/29 0008 EUR 2029-06-21
FR001400MGM6 SOCGEN V0 12/30/33 MTN3 USD 2033-12-30
FRSG00010MW8 EUR 0.0 2030-02-07
XS2659605294 USD 0.0 2035-09-28
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
XS2781290635 USD 0.0 2025-04-30
XS2659699925 USD 0.0 2027-04-13
XS2627477438 USD 1.667 2024-07-09
XS2659510239 SGD 0.0 2024-05-03
XS2236088501 SOCGEN 0 PERP 2YE7 USD 0.0 9999-12-31
XS2746297543 SOCGEN 14 02/18/27 USD 0.0 2027-02-18
FR0013330990 EUR 0.0 2028-08-24
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
XS2659708429 USD 0.0 2024-10-21
FR0013203031 SOCGEN V0 12/23/26 0004 EUR 0.0 2026-12-23
FR0013332582 EUR 0.0 2026-05-11
XS2058765459 SOCGEN 0 11/28/24 0002 GBP 0.0 2024-11-28
XS2627639276 AUD 0.66 2024-08-07
XS1597039756 JPY 2.3 2024-06-26
XS2558266628 USD 0.0 2027-02-14
FR0013211141 EUR 0.0 2027-02-24
XS2781126243 CAD 0.0 2024-06-28
FRSG00010G57 EUR 0.0 2029-10-02
FR0013372406 EUR 0.0 2029-02-01
XS2746394662 USD 0.0 2025-03-19
XS2593440774 USD 0.0 2024-06-04
FR0012993111 EUR 0.0 2026-04-13
FR0013335726 EUR 0.0 2025-07-10
XS2746149868 JPY 0.0 2025-02-04
XS2659427509 USD 0.0 2024-05-14
FR0013341096 EUR 2028-06-29
FRSG00014AI4 EUR 0.0 2033-12-08
XS2627496651 JPY 3.064 2024-07-22
XS2558261231 SOCGEN V0 02/28/33 EMTP USD 0.0 2033-02-28
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2236254103 JPY 0.0 2024-06-18
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS2593347300 SOCGEN 0 05/09/24 SOFS USD 0.0 2024-05-09
XS2781299776 EUR 3.41 2024-10-28
FR0013232394 SOCGEN 0 03/01/27 EUR 0.0 2027-03-01
XS1416528930 EUR 0.0 2024-07-15
XS1669678994 SOCGEN V0 11/03/27 EMTN USD 2027-11-03
GB00BF6XFL35 SG20GBP GBP 9999-12-31
FR0013473428 EUR 0.0 2030-01-08
XS2781338772 JPY 0.0 2026-05-15
FR00140052V8 SOCGEN V0 10/14/33 EMTQ EUR 2033-10-14
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
XS2699554221 SOCGEN 7.5 11/10/28 USD 0.0 2028-11-10
XS2659580950 SOCGEN 5.75 07/10/28 USD 5.75 2028-07-10
XS2277842709 SOCGEN 0 03/09/26 0007 EUR 0.0 2026-03-09
XS2659723220 USD 0.0 2027-04-20
DE000SR7YEY5 SOCGEN 0 11/18/27 0003 EUR 0.0 2027-11-18
XS1456561098 SOCGEN 0 10/05/26 0000 USD 2026-10-05
FR001400IVO9 SOCGEN V0 08/29/35 EUR 0.0 2035-08-29
FR0013296787 EUR 0.0 2027-11-23
FRSG00010AF8 SOCGEN V0 06/04/29 0001 EUR 0.0 2029-06-04
XS2781339663 HKD 0.0 2024-11-11
XS2699648122 SOCGEN 4 12/08/26 SGD 0.0 2026-12-08
FRSG00010TI2 SOCGEN 0 02/24/28 EUR 0.0 2028-02-24
FR0013324597 EUR 0.0 2026-03-23
XS2746125926 EUR 0.0 2099-01-24
FR0013438058 EUR 0.0 2026-07-10
XS2699578246 HKD 0.0 2024-10-18
XS2746441927 JPY 0.833 2024-09-24
XS2593416550 SOCGEN 0 11/18/24 000L USD 0.0 2024-11-18
FR0013514452 SOCGEN 0 06/04/24 0005 EUR 0.0 2024-06-04
XS2659614528 JPY 0.0 2038-09-28
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2508394728 USD 0.0 2025-12-01
XS2120923631 SOCGEN V0 05/19/25 000G GBP 0.0 2025-05-19
FR0013489044 SOCGEN 0 05/07/32 0003 EUR 0.0 2032-05-07
XS2108305538 USD 0.0 2025-03-11
XS1143831128 JPY 2025-03-05
FRSG00010C69 SOCGEN 0 07/16/29 0001 EUR 0.0 2029-07-16
FR001400BKD0 EUR 0.0 2034-10-24
XS2627617975 SOCGEN 7 08/01/24 USD 0.0 2024-08-01
XS2781097808 SOCGEN V0 03/31/25 EMTO USD 0.0 2025-03-31
XS2436554633 SOCGEN F 01/10/25 EMt* USD 0.0 2025-01-10
FR0014003TZ5 EUR 2033-10-24
FR0013134392 SOCGEN V0 03/10/26 EMU1 EUR 2026-03-10
XS2781297481 EUR 2.14 2024-10-28
XS2008037876 SOCGEN 0 12/31/39 000M HKD 0.0 2050-08-28
XS2593334829 USD 0.0 2024-08-15
XS2508319352 USD 0.0 2027-11-02
XS1266710836 SOCGEN V0 12/09/25 EMTN USD 2025-12-09
FRSG000115U1 SOCGEN V0 06/05/30 0008 EUR 0.0 2030-06-05
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2627494797 SOCGEN 0 06/30/26 F0TX USD 0.0 2026-06-30
XS2558337312 USD 0.0 2036-03-01
XS2699735796 USD 0.0 2024-07-01
XS2746305742 USD 0.0 2025-03-04
XS2781207324 JPY 0.0 2024-08-15
XS1718773770 USD 2028-01-25
FR0013404753 SOCGEN 0 02/22/29 0001 EUR 0.0 2029-02-22
FRSG00011900 SOCGEN V0 06/10/30 0002 EUR 0.0 2030-06-10
XS2008231099 USD 3.36 2029-06-26
XS2314146734 SOCGEN 0 09/30/31 EUR 2031-09-30
XS2659697713 USD 0.739 2024-07-24
FR0013245735 SOCGEN V0 04/19/27 0004 EUR 2027-04-19
FR001400ABJ8 SOCGEN V0 05/31/32 0003 EUR 0.0 2032-05-31
XS2746136881 JPY 1.67 2025-08-14
XS2746302301 JPY 0.78 2024-07-24
XS2659588425 JPY 0.0 2033-09-15
FR001400HUM7 SOCGEN V0 07/25/33 0006 EUR 2033-07-25
XS1968748019 SOCGEN V0 04/25/29 0005 USD 0.0 2029-04-25
FRSG00011983 SOCGEN V0 06/02/25 0007 EUR 0.0 2025-06-02
XS2659411412 AUD 0.0 2024-08-19
XS2508381824 SOCGEN V0 05/25/25 USD 0.0 2025-05-25
XS2394987361 SOCGEN V0 10/06/25 EMU2 EUR 0.0 2025-10-06
FI4000507199 SOCGEN 0 06/22/26 F0TP EUR 2026-06-22
XS2699666884 AUD 0.0 2024-11-11
XS2746185235 EUR 2.009 2025-02-10
FRSG00010L19 EUR 0.0 2026-02-09
FRSG000109O7 SOCGEN V0 05/14/29 0003 EUR 0.0 2029-05-14
XS2627633584 SGD 1.002 2024-05-15
XS2395084481 EUR 0.0 2027-05-10
FR0013368925 SOCGEN 0 12/29/28 EUR 0.0 2028-12-29
XS1669624634 SOCGEN V0 11/22/27 EUR 2027-11-22
XS2593333003 SOCGEN 5.22 07/10/28 EMTN USD 0.0 2028-07-10
FR001400H3V6 SOCGEN 0 08/13/35 EUR 0.0 2035-08-13
FR0013441250 EUR 0.0 2029-08-20
XS2746204556 JPY 0.0 2024-11-20
XS2659732130 USD 2.408 2024-10-28
XS2699761107 SOCGEN V0 01/17/29 0005 SGD 0.0 2029-01-17
XS2699736844 USD 0.0 2025-01-07
GB00BPYCK959 SOCGEN 0 09/02/33 GBP 0.0 2033-09-02
XS2659443613 AUD 0.0 2027-02-18
XS2781277020 HKD 0.0 2024-11-01
XS1706791644 SOCGEN V0 12/06/27 0005 EUR 0.0 2027-12-06
FR0013251683 SOCGEN V0 04/28/27 EUR 0.0 2027-04-28
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
XS2746292312 SOCGEN 8.0004 07/01/24 JPY 0.667 2024-07-01
FR0013413671 SOCGEN V0 05/07/29 DMT8 EUR 0.0 2029-05-07
XS2659546001 SOCGEN V0 09/08/26 0007 USD 0.0 2026-09-08
XS2699527847 USD 1.002 2024-11-18

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