medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781179523

Figi

BBG01M441S22

Ticker

SOCGEN V0 04/08/25 EMTX

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

400,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
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
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
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
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
XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
XS2394971100 SOCGEN 3 07/10/24 EMT* EUR 0.0 2024-07-10
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS2508358764 SOCGEN 9.36 05/16/24 USD 0.78 2024-05-16
XS2395047108 SOCGEN 9.2 07/11/33 EmTn EUR 0.0 2033-07-11
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2395035194 SOCGEN 5.25 12/29/25 EUR 0.0 2025-12-29
XS2781252031 HKD 0.0 2025-03-20
XS2558316316 JPY 0.748 2024-09-09
XS2593332708 USD 0.0 2024-05-09
XS2781261610 HKD 0.0 2024-10-28
XS2746424675 JPY 1.103 2025-03-19
XS2781259630 HKD 1.167 2024-10-25
XS2007941680 JPY 0.0 2029-06-26
XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
FRSG00014JJ3 SOCGEN V0 12/29/28 EMTS EUR 2028-12-29
XS2558101890 SOCGEN V0 01/13/26 0004 EUR 2026-01-13
FRSG00013Z36 SOCGEN V0 07/03/28 EMTS EUR 0.0 2028-07-03
XS2027921209 USD 0.0 2024-09-19
XS1037560577 EUR 0.0 2024-10-14
XS2699764036 EUR 0.783 2024-07-18
XS2699573791 HKD 0.0 2024-05-23
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
XS2627502052 SOCGEN V0 07/13/28 0009 SGD 0.0 2028-07-13
FR0013328234 SOCGEN V0 04/27/26 EUR 2026-04-27
XS2627523306 USD 0.0 2027-07-14
XS2627550291 CNY 0.0 2026-07-23
XS2395085611 EUR 0.0 2025-12-08
XS2313751633 SOCGEN V0 08/20/26 0003 USD 2026-08-20
XS1931634320 JPY 1.06 2024-06-26
FR0013220738 EUR 0.0 2024-12-02
XS2746341200 USD 1.0 2024-09-09
XS2627665354 GBP 0.0 2024-08-09
XS2781266254 SOCGEN 5 05/13/26 EUR 0.0 2026-05-13
XS2659464379 SOCGEN 1.3875 08/15/25 EUR 1.387 2025-08-15
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS2781260489 SOCGEN 12 10/30/24 0001 USD 1.0 2024-10-30
XS2746293807 JPY 0.0 2024-08-28
FR001400KO53 EUR 0.0 2033-10-24
XS2174763487 JPY 0.85 2027-06-25
XS2394987957 SOCGEN 5.1 12/27/24 EMTN EUR 0.0 2024-12-27
FR0014000G12 EUR 0.0 2030-11-18
FR0013406923 SOCGEN V0 03/07/29 000C EUR 0.0 2029-03-07
XS2659713007 SOCGEN V0 04/10/29 0004 USD 0.0 2029-04-10
XS2781129262 GBP 0.0 2025-04-04
XS2781260133 USD 0.667 2025-05-08
XS2508152639 USD 0.0 2025-10-07
XS1456570081 JPY 2026-04-20
XS2508322901 SOCGEN 12.33 11/06/24 USD 1.028 2024-11-06
XS2627423770 SOCGEN 11 07/01/24 USD 2.75 2024-07-01
XS2627492239 SOCGEN 0 07/01/24 EMU8 USD 0.0 2024-07-01
XS1816431537 SOCGEN V0 07/03/28 EMTO EUR 2028-07-03
XS2627521789 JPY 0.586 2025-01-27
XS2781175299 USD 1.0 2025-04-14
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2699630930 USD 0.0 2024-12-04
XS2175783617 EUR 0.0 2025-11-03
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2746156640 USD 0.0 2025-02-05
XS2174567383 USD 0.0 2030-07-30
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
GB00BKG6ZP16 SOCGEN 0 09/10/31 GBP 0.0 2031-09-10
XS1037568042 JPY 0.5 2024-05-14
XS2593270916 JPY 0.0 2030-06-26
FRSG00014904 EUR 0.0 2034-01-05
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
XS2436245687 USD 0.0 2027-01-11
FR0012792026 EUR 0.0 2025-07-04
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
FR0014005L44 SOCGEN V0 10/27/33 EUR 2033-10-27
XS2379017895 SOCGEN 11.24 11/11/24 RUB 2.81 2024-11-11
FR0013524808 SOCGEN 0 07/19/32 0001 EUR 0.0 2032-07-19
FRSG00014HT6 EUR 0.0 2034-02-28
FR0013367810 SOCGEN 0 10/07/24 EMUH EUR 0.0 2024-10-07
XS2781132134 SOCGEN 0 07/08/24 YCD3 USD 0.0 2024-07-08
XS1864829483 SOCGEN F 10/11/28 EMTN EUR 2028-10-11
XS1759395806 SOCGEN 0 03/14/28 EUR 0.0 2028-03-14
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
XS1968471620 USD 0.0 2024-05-13
XS2659675156 USD 0.0 2024-10-03
FR0013404753 SOCGEN 0 02/22/29 0001 EUR 0.0 2029-02-22
XS2746232847 USD 0.0 2024-11-13
FR0013144136 EUR 0.0 2026-10-13
XS2659428226 SOCGEN V0 02/10/25 000Z EUR 0.0 2025-02-10
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
FR0013457462 EUR 2029-12-31
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS2508183949 SOCGEN F 01/10/33 EMTn EUR 0.0 2033-01-10
XS2746316780 SGD 0.667 2025-03-12
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
XS2781346361 HKD 0.0 2025-04-03
FR0013365533 SOCGEN 0 01/04/29 . EUR 0.0 2029-01-04
XS2112650358 EUR 2025-05-07
FR001400C6J9 EUR 0.0 2033-03-03
XS2348013413 SOCGEN 6.44 09/16/24 USD 0.0 2024-09-16
XS2394992361 SOCGEN 4.15 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
XS2746335491 SOCGEN V0 09/09/24 000E JPY 0.0 2024-09-09
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
FR0013411709 EUR 3.4 2024-07-10
XS1265969011 USD 2030-10-29
XS2781266767 EUR 0.0 2029-04-23
XS2394969203 SOCGEN 3 07/10/24 EMT! EUR 0.0 2024-07-10
XS2699584723 SOCGEN 0 12/22/28 0003 EUR 0.0 2028-12-22
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
XS2781258319 HKD 1.25 2024-10-25
XS2508109621 JPY 1.75 2025-10-06
XS2781214700 SOCGEN V0 07/07/25 000V USD 0.0 2025-07-07
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS2746147573 SOCGEN 11.008 07/23/25 EUR 2.752 2025-07-23
XS2042826763 JPY 0.0 2025-01-10
XS2059738422 USD 0.0 2025-01-08
XS2508316416 USD 0.0 2025-10-25
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2781386318 USD 0.0 2025-05-15
XS1743981356 SOCGEN 0 02/17/25 0001 EUR 0.0 2025-02-17
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2659682871 JPY 1.147 2026-10-20
XS2593330082 JPY 2.05 2024-05-10
XS2508104820 JPY 0.0 2025-10-03
XS2558159203 SOCGEN 8 01/26/28 USD 0.0 2028-01-26
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2627579787 USD 0.0 2024-07-26
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2781257006 USD 0.0 2028-05-24
XS2746381925 USD 0.0 2025-03-18
XS2059710686 SOCGEN V0 01/16/25 0001 USD 2.35 2025-01-16
FR0013373693 EUR 0.0 2026-10-26
XS2436479245 JPY 1.674 2025-05-12
XS2781243121 JPY 0.0 2026-04-23
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS1416436142 JPY 1.36 2026-06-26
XS2746393003 SOCGEN 10.0008 07/17/24 JPY 0.833 2024-07-17
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
XS1994865357 JPY 0.98 2026-09-30
XS1212180035 USD 2025-07-06
XS2558119835 SOCGEN 5.08 01/09/26 EMTN USD 0.0 2026-01-09
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS2108236626 JPY 0.0 2030-03-19
XS1037555221 ZAR 0.0 2029-11-16
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2781119545 USD 0.0 2025-03-31
XS2008104817 SOCGEN V0 08/26/29 EMTN USD 0.0 2029-08-26
XS2593576163 SOCGEN 5.17 07/10/26 EMTN USD 0.0 2026-07-10
XS2347734456 JPY 0.0 2031-12-30
FRSG00010QS7 SOCGEN V0 06/01/32 EUR 0.0 2032-06-01
XS2593339117 SOCGEN 6 05/10/24 0001 SGD 1.5 2024-05-10
XS2746326664 USD 0.0 2025-03-06
XS2627595122 USD 0.0 2024-07-31
XS2781235960 HKD 1.75 2024-10-22
XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FR0013287703 EUR 0.0 2027-10-13
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2174586763 SOCGEN V0 07/10/25 Em7n USD 0.0 2025-07-10
XS2108097325 USD 0.0 2025-02-13
XS2699771163 SOCGEN 15 07/24/24 0001 EUR 1.25 2024-07-24
XS2659477942 JPY 0.0 2024-09-03
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2007950913 USD 0.0 2024-08-30
XS2781262006 USD 0.0 2024-10-28
XS2781342022 GBP 0.0 2025-05-08
XS2395005361 SOCGEN V0 01/07/25 000B EUR 0.0 2025-01-07
FRSG00010K69 SOCGEN V0 12/13/29 EUR 0.0 2029-12-13
XS2277924341 JPY 0.0 2024-09-10
XS2781120394 USD 2.333 2024-10-02
FRSG000115K2 SOCGEN 0 05/13/30 0001 EUR 0.0 2030-05-13
XS2659534411 SOCGEN V0 09/09/24 0008 EUR 0.0 2024-09-09
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS2236086471 EUR 0.0 2025-01-09
XS2699550401 SOCGEN 12 11/13/25 EUR 6.0 2025-11-13
XS2781083337 USD 0.0 2024-07-24
XS2699679432 EUR 0.0 2028-12-07
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
XS2781304287 USD 0.0 2025-03-07
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
GB00BG8HJZ23 SOCGEN 0 09/30/26 EMTP GBP 0.0 2026-09-30
XS2699519661 USD 0.0 2024-05-09
XS1144024780 USD 2025-01-15
XS2627380947 USD 0.0 2026-06-09
XS2059738349 EUR 0.0 2025-01-07
FR0014001W94 EUR 0.0 2028-02-08
XS2593473783 SOCGEN 5.32 06/07/27 USD 5.32 2027-06-07
XS1759404996 SOCGEN V0 02/22/28 0003 USD 2028-02-22
XS1490819767 SOCGEN V70 04/19/27 EMTN USD 2027-04-19
XS2508176737 HKD 0.0 2024-10-23
XS2659558352 HKD 0.0 2024-11-15
XS1968564713 JPY 0.0 2040-03-13
XS2659498278 USD 0.0 2025-02-28

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