medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781138925

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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.

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 25775 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
FR001400GW67 SOCGEN V0 05/19/33 0003 EUR 0.0 2033-05-19
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
XS2558223652 USD 0.0 2025-02-14
FR0013310836 SOCGEN V0 02/04/28 EUR 0.0 2028-02-04
XS2112628263 USD 0.0 2025-05-13
XS2593278570 JPY 0.517 2024-05-10
XS2659419662 JPY 0.0 2038-08-18
XS1669448133 JPY 2027-12-06
XS2781339408 HKD 1.75 2024-11-08
XS2627548550 EUR 0.833 2025-01-27
XS2508123457 SOCGEN 7.8 03/27/26 USD 0.65 2026-03-27
XS2278411256 EUR 2031-05-06
XS2558201765 JPY 1.0 2024-12-30
XS2781258582 AUD 1.25 2024-07-23
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
XS1907222365 SOCGEN 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2508363095 USD 0.0 2025-11-10
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR0013435666 EUR 0.0 2027-07-22
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2699665308 SOCGEN 0 12/16/24 EMVH USD 0.0 2024-12-16
GB00BFRNJ763 SOCGEN 0 07/05/29 0002 GBP 0.0 2029-07-05
XS2593419141 JPY 0.0 2026-05-26
XS2627421568 USD 0.0 2024-06-26
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS1556024906 JPY 2027-03-02
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
FR0013064730 EUR 0.0 2024-06-07
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
FR0013536620 SOCGEN V0 02/01/33 EUR 2033-02-01
XS2781156075 JPY 0.0 2024-10-04
XS2746175194 CZK 0.0 2034-03-14
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2627379931 JPY 0.0 2026-06-22
XS2508172587 SGD 0.0 2024-10-19
XS2659703545 USD 0.0 2024-10-21
FR001400CSA7 SOCGEN 3 09/30/27 EUR 3.5 2027-09-30
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
FR0013175601 EUR 0.0 2026-08-21
XS2558049016 USD 0.0 2024-12-16
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR00140001M4 EUR 0.0 2033-02-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2593271211 JPY 0.0 2030-06-26
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2659672302 USD 0.0 2025-01-13
FR001400JOC7 EUR 0.0 2033-11-24
GB00BN08XD80 SOCGEN 0 12/09/32 0004 GBP 0.0 2032-12-09
FR0013267358 EUR 0.0 2024-07-10
XS1984017571 SOCGEN V0 07/02/26 0001 USD 0.0 2026-07-02
FR0013472883 SOCGEN 0 01/03/30 EMTO EUR 0.0 2030-01-03
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS2627386712 SOCGEN V0 06/19/24 0007 AUD 0.0 2024-06-19
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS2593261501 JPY 2.044 2026-04-27
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2781312892 AUD 0.833 2024-10-28
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
FR0014006599 EUR 0.0 2034-02-07
XS2108112496 JPY 0.0 2025-02-14
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
XS2120847194 USD 0.0 2025-06-11
XS2659466747 JPY 1.5 2025-09-08
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FR0013495637 EUR 0.0 2025-01-10
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
XS2508098832 JPY 0.0 2027-07-12
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FRSG000102O2 EUR 0.0 2027-10-13
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2781312207 HKD 1.02 2024-10-25
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2781208215 USD 0.0 2024-10-15
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
FR0013327160 EUR 2026-06-02
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
XS2558266032 SOCGEN V0 02/21/26 USD 0.0 2026-02-21
XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS1180189315 JPY 2025-03-13
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
XS1119185541 ZAR 11.8 2024-10-29
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781210898 HKD 3.5 2025-04-14
FR0013196581 EUR 0.0 2024-08-05
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
XS1289947001 USD 2031-01-08
XS2746359160 USD 1.225 2027-06-07
XS1706775951 EUR 0.0 2025-12-22
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS2627659894 USD 0.0 2027-02-04
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
XS2659415751 USD 0.0 2024-05-13
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
XS2277742669 JPY 0.0 2024-09-30
XS2699712076 SGD 0.833 2024-10-30
XS2277969874 JPY 0.0 2026-02-25
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FR0014000ES8 EUR 2031-11-06
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2627560688 EUR 0.833 2024-07-29
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS1957064097 USD 0.0 2024-05-03
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS2781173161 USD 0.0 2024-10-08
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS2746390918 SGD 1.0 2024-09-20
XS2558126293 SOCGEN 0 01/28/25 000A USD 0.0 2025-01-28
FRSG00010DG0 EUR 0.0 2029-08-02
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS2027833339 JPY 1.08 2026-07-10
XS1778406451 USD 0.0 2028-04-24
XS2278459297 JPY 0.45 2026-03-30
XS2558152885 JPY 0.0 2026-01-26
FRSG00010CP3 SOCGEN V0 07/23/29 0005 EUR 0.0 2029-07-23
XS2781148486 USD 1.5 2025-04-03
FR0013409117 EUR 0.0 2029-07-16
XS2781197855 SOCGEN 8.0004 10/11/24 JPY 0.667 2024-10-11
XS2627468361 USD 0.0 2024-07-09
XS1842043470 JPY 2028-08-10
XS2627383024 USD 0.0 2024-06-20
FR0013446853 SOCGEN 0 10/18/27 0007 EUR 2027-10-18
XS2659539485 SOCGEN 0 10/12/26 0008 EUR 0.0 2026-10-12
XS2395004711 SOCGEN 5.3 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781192468 JPY 0.0 2024-10-16
XS2378899244 SOCGEN 0 01/10/25 F116 USD 0.0 2025-01-10
FR0014003II4 EUR 2031-06-09
XS2508433302 SOCGEN V0 12/15/25 000H EUR 0.0 2025-12-15
XS2347731940 JPY 0.0 2037-05-13
XS2508156036 JPY 1.41 2024-10-21
XS2627533362 JPY 0.807 2024-07-25
FRSG00014RD9 EUR 2029-03-21
XS2659562461 USD 0.0 2038-09-01
FR0014007JE2 SOCGEN 0 02/22/34 0002 EUR 0.0 2034-02-22
XS1778476660 SOCGEN F 04/13/28 0001 EUR 0.0 2028-04-13
XS2659651488 EUR 1.75 2024-10-09
XS1743945476 EUR 2028-02-21
XS0867700832 JPY 2033-06-03
FR0013459385 SOCGEN 0 02/07/30 0005 EUR 0.0 2030-02-07
XS2627678928 SGD 0.0 2024-08-15
XS2699716226 USD 0.0 2024-12-31
FR0013309085 EUR 0.0 2026-01-12
XS2627531150 SOCGEN 0 07/17/24 CD02 USD 0.0 2024-07-17

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