medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781113340

Figi

BBG01M0SL8L4

Ticker

SOCGEN 0 03/28/25 04I2

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
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
FR0013283546 EUR 2028-02-01
FRSG00012M73 EUR 0.0 2032-05-13
XS2659682442 SOCGEN 0 10/15/24 000H USD 0.0 2024-10-15
XS2781094029 USD 0.0 2025-03-27
XS2699821018 HKD 0.0 2025-01-03
XS2699569849 SOCGEN V0 11/18/24 000S SGD 0.0 2024-11-18
XS2659476621 HKD 0.0 2024-07-29
XS2746451488 SOCGEN 25.0404 09/19/24 USD 2.087 2024-09-19
XS2508174443 SOCGEN V0 10/20/25 000H USD 0.0 2025-10-20
XS2395058303 SOCGEN V0 11/02/26 000H EUR 0.0 2026-11-02
XS1586050319 SOCGEN 0 05/19/27 0004 USD 2027-05-19
XS2121054576 SOCGEN 2.9 01/10/26 Emtn USD 0.0 2026-01-10
XS2593167153 SOCGEN V0 09/16/24 000K EUR 0.0 2024-09-16
FRSG000107Z7 SOCGEN V0 05/17/29 EUR 0.0 2029-05-17
XS1853161575 SOCGEN V0 09/14/28 EUR 2028-09-14
XS2781324806 HKD 0.0 2024-07-09
XS2027765820 SOCGEN V0 08/13/24 0008 GBP 0.0 2024-08-13
XS2781219097 GBP 2.25 2025-10-20
XS2627554285 JPY 0.963 2025-08-05
XS2508414187 HKD 0.0 2025-06-07
XS2508393910 SOCGEN V0 11/29/24 000D EUR 0.0 2024-11-29
FR0012019677 EUR 0.0 2027-11-15
FR0012376499 EUR 0.0 2025-04-17
XS2781305250 HKD 0.0 2025-01-03
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
XS2659711563 USD 0.0 2025-10-22
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
FR0013367968 SOCGEN V0 10/19/26 0002 EUR 2026-10-19
GB00BKG6Y877 SOCGEN 0 01/22/31 GBP 0.0 2031-01-22
FR001400HIR1 EUR 0.0 2033-06-06
XS2112634238 SOCGEN 0 05/13/25 0001 RUB 0.0 2025-05-13
XS2593454304 CZK 0.0 2027-07-13
XS2627522241 SOCGEN 5.2 07/10/24 USD 0.0 2024-07-10
GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
XS1994869003 JPY 0.0 2024-07-17
XS1983874527 SOCGEN V0 06/07/27 0008 EUR 2027-06-07
XS2558297938 JPY 0.557 2025-02-27
XS2027556153 EUR 0.0 2029-09-03
XS2508183519 EUR 7.2 2032-10-21
XS2659698364 GBP 0.0 2029-11-09
FR0013408929 EUR 2.25 2031-03-19
XS2508188401 SOCGEN V0 10/27/25 0005 USD 0.0 2025-10-27
XS2746405963 USD 1.0 2024-12-20
GB00BG8HKH14 SOCGEN 0 11/04/26 GBP 0.0 2026-11-04
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
XS2781355784 SOCGEN V0 04/30/26 MTNC EUR 0.0 2026-04-30
FRSG000108Z5 EUR 0.0 2029-04-18
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
FR001400H2V8 SOCGEN V0 07/23/35 EUR 0.0 2035-07-23
FR0013335908 SOCGEN 0 08/07/28 0001 EUR 2028-08-07
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2593342095 JPY 1.5 2024-05-16
XS1212296419 SOCGEN V0 07/03/25 0000 EUR 0.0 2025-07-03
XS2746327126 SOCGEN 9.16 08/25/25 EUR 2.29 2025-08-25
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2395041325 SOCGEN V0 08/03/26 0009 EUR 0.0 2026-08-03
FR0013433877 SOCGEN V0 07/11/24 0009 EUR 2024-07-11
FR001400CYS7 SOCGEN F 01/10/28 EMTn GBP 0.0 2028-01-10
XS1037620066 USD 2024-06-03
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
XS2476305201 SOCGEN V0 05/26/26 EMTS GBP 0.0 2026-06-02
XS2508117053 USD 0.0 2027-09-23
FR0014000519 SOCGEN 0 01/13/31 0002 EUR 0.0 2031-01-13
XS2781233593 SGD 0.0 2024-08-21
XS2659459379 USD 1.333 2024-09-05
XS2781156158 SOCGEN V0 10/04/24 000A JPY 0.0 2024-10-04
XS2746448773 HKD 0.0 2024-07-24
FR0013102324 EUR 0.0 2026-07-29
FR0012222255 SOCGEN 2.4 10/10/24 EUR 0.0 2024-10-10
XS2699722034 USD 0.0 2025-01-08
XS2508173122 SOCGEN V0 10/19/25 USD 0.0 2025-10-19
FRSG00014SW7 SOCGEN V0 04/04/29 000F EUR 2029-04-04
XS1574568223 JPY 1.55 2027-06-25
FR0013202462 EUR 2026-10-15
FRSG00014QQ3 SOCGEN V0 03/05/29 000C EUR 2029-03-05
XS1037601785 USD 2029-05-22
FRSG00011801 SOCGEN 0 08/05/30 0002 EUR 0.0 2030-08-05
FR001400P1F3 EUR 2034-05-24
XS1706894612 JPY 2024-12-06
FR0013217593 EUR 0.0 2026-11-03
XS2627490027 JPY 0.0 2025-07-22
XS2659616572 JPY 0.0 2025-10-07
XS2236251695 SOCGEN V0 12/03/25 0006 EUR 0.0 2025-12-03
XS2378871318 SOCGEN 0 05/16/25 0004 USD 2025-05-16
FR0013373271 SOCGEN 0 02/07/29 0001 EUR 0.0 2029-02-07
FRSG00014N62 SOCGEN V0 02/05/29 0007 EUR 2029-02-05
FRSG00010CK4 SOCGEN V0 07/23/29 0008 EUR 0.0 2029-07-23
XS2781335240 SGD 0.644 2025-05-09
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS1236526148 JPY 2025-09-18
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2659517754 USD 0.0 2027-03-01
XS2627486777 SGD 0.0 2024-07-10
XS2508334070 USD 0.0 2032-11-10
FR00140000H6 SOCGEN 0 12/31/30 0008 EUR 0.0 2030-12-31
FRSG00010F17 SOCGEN V0 09/17/29 0003 USD 0.0 2029-09-17
FRSG00011C27 SOCGEN V0 10/22/25 0001 EUR 0.0 2025-10-22
XS1212276908 JPY 2035-06-19
XS2781297309 EUR 2.68 2024-10-28
XS2627685899 USD 0.0 2024-08-19
XS2781092163 SGD 0.833 2025-04-01
XS2659481381 AUD 0.0 2027-02-25
XS2781108423 SOCGEN V0 07/30/24 000C JPY 0.0 2024-07-30
XS1744013738 SOCGEN V0 02/21/28 0005 EUR 2028-02-21
XS2058842464 SOCGEN V0 11/04/24 EN0T RUB 2024-11-04
XS1597063624 EUR 0.0 2025-07-07
XS2235912487 SOCGEN 0 02/10/25 0009 USD 0.0 2025-02-10
FRSG00010NU0 EUR 0.0 2030-03-27
XS2043040257 SOCGEN 0 10/23/25 0004 GBP 0.0 2025-10-23
FR0013223229 EUR 0.0 2025-01-10
XS2508156895 SOCGEN V0 07/14/25 000M AUD 0.0 2025-07-14
XS1290025813 SOCGEN 0 09/25/26 GBP 0.0 2026-09-25
FR0013292208 SOCGEN V0 01/05/28 0005 EUR 2028-01-05
XS2746363436 USD 0.0 2025-03-20
XS2659613710 SOCGEN V0 03/21/25 000E EUR 0.0 2025-03-21
XS2593244671 USD 6.85 2028-06-26
XS2659515972 USD 0.0 2024-09-04
XS2558059080 JPY 0.0 2025-12-30
XS2659621903 HKD 0.0 2024-08-29
FR0012789485 EUR 0.0 2025-10-30
FR0014007PR1 SOCGEN 0 04/21/34 0004 EUR 0.0 2034-04-21
XS2781092759 SOCGEN V0 03/19/25 000F USD 0.0 2025-03-19
FRSG00013HV4 SOCGEN V0 08/08/33 ENTm EUR 0.0 2033-08-08
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2699503079 USD 0.0 2024-09-30
XS2781248864 SOCGEN 0 04/04/34 000C GBP 0.0 9999-12-31
XS2593389138 SOCGEN V0 05/12/27 000F EUR 0.0 2027-05-12
XS2699520917 HKD 0.0 2024-10-10
XS2593441319 AUD 0.917 2024-06-17
XS1236574544 EUR 0.0 2025-08-26
XS2746450837 USD 0.0 2024-09-18
XS2175943591 SOCGEN V0 09/29/25 EMTU AUD 0.0 2025-09-29
XS2627502136 USD 0.0 2025-07-15
XS2627497469 HKD 0.0 2024-07-17
FRSG00010FO9 SOCGEN V0 09/24/29 EMTP EUR 0.0 2029-09-24
FR0013201316 SOCGEN 0 09/15/26 0000 EUR 0.0 2026-09-19
XS2659689298 SOCGEN 0 10/21/24 MTNB USD 0.0 2024-10-21
XS2627657179 SOCGEN V0 08/04/26 0003 USD 0.0 2026-08-04
XS1893750262 SOCGEN 0 03/03/25 EUR 0.0 2025-03-03
XS2065416955 SOCGEN 0 11/21/24 EMTO EUR 0.0 2024-11-21
FR001400OXJ3 SOCGEN 1.95 03/22/29 EUR 2029-03-22
XS2027776439 USD 0.0 2024-10-09
XS0998160666 ZAR 0.0 2029-11-01
XS2627628667 USD 0.76 2024-07-30
XS1555954939 JPY 1.45 2026-12-29
DE000ST0AW82 SOCGEN V0 08/27/24 EUR 0.6 2024-08-27
FRSG00014JG9 SOCGEN V0 12/29/26 000N EUR 2026-12-29
XS2558069477 SOCGEN 0 12/31/24 000G SGD 0.0 2024-12-31
XS1653699121 USD 2028-01-10
FR0014008XH4 SOCGEN 1.54 03/18/32 EUR 1.54 2032-03-18
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
XS1314906824 JPY 2026-01-05
XS2593395531 JPY 3.0 2024-05-24
FR0013449477 SOCGEN V0 09/27/29 0006 EUR 0.0 2029-09-27
XS1266696829 SOCGEN V0 11/17/25 0001 EUR 2025-11-17
XS2627425635 SOCGEN V0 06/22/24 USD 0.0 2024-06-22
XS2659584945 SOCGEN 5.4 01/10/25 EMTn USD 5.4 2025-01-10
XS1983916542 SOCGEN V0 06/04/29 0005 EUR 2029-03-04
XS2558268087 SOCGEN 6 08/14/24 USD 0.5 2024-08-14
XS1994903034 SOCGEN V0 07/06/27 0001 USD 2027-07-06
XS2781280164 HKD 0.0 2025-03-21
XS1416358320 SOCGEN 0 07/10/26 0001 USD 4.5 2026-07-10
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
XS1490874788 SOCGEN 0 01/04/27 GBP 0.0 2027-01-04
FRSG000149J3 SOCGEN V0 10/06/28 000E EUR 0.0 2028-10-06
XS2508163321 SOCGEN V0 10/14/25 EMUB HKD 0.0 2025-10-14
XS1653917481 SOCGEN 0 09/13/27 0001 EUR 0.0 2027-09-13
XS1490835458 SOCGEN 0 11/19/26 USD 2026-11-18
XS2746427934 SOCGEN 0 03/24/25 000Y SGD 0.0 2025-03-24
FR0013404076 EUR 2029-02-26
XS2781382598 SOCGEN V0 05/17/27 000A USD 0.0 2027-05-17
FR001400P660 SOCGEN V0 04/15/36 0003 EUR 2036-04-15
FR0014003W35 EUR 0.3 2031-06-16
XS2781379966 HKD 0.0 2025-04-10
FR0013528692 SOCGEN 3.5 07/10/25 Emtn EUR 0.0 2025-07-10
XS2746316517 USD 0.0 2025-03-13
XS2746223853 JPY 0.833 2024-08-20
XS2174761358 EUR 2025-07-02
XS1337134842 SOCGEN V0 05/18/26 0002 EUR 2026-05-18
FR001400JVX8 SOCGEN 10.5 11/15/33 EUR 2033-11-15
XS1718760017 USD 5.36 2033-02-01
FRSG00011AG4 EUR 0.0 2024-06-26
FR0013406725 SOCGEN V0 07/15/27 EUR 2027-08-12
XS2659508506 SOCGEN 0 07/09/24 YCD1 HKD 0.0 2024-07-09
XS2378854652 EUR 0.0 2024-10-24
XS2558272600 USD 0.0 2024-08-15
XS2659529767 AUD 0.0 2027-03-01
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2593368991 JPY 0.0 2026-05-26
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2627411254 USD 0.0 2028-06-16
XS2781256297 USD 0.0 2024-05-13
XS2558190620 USD 0.0 2024-05-08
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2593456853 SGD 0.0 2024-06-05
XS2699727777 USD 1.0 2025-01-07
FR0012615920 SOCGEN 5.5 04/10/21 EMT EUR 0.0 2025-05-29
FRSG00014PF8 EUR 0.0 2029-03-13
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
FR0013463049 EUR 0.0 2030-04-15
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27

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