medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781182824

Figi

BBG01M49JGQ2

Ticker

SOCGEN V0 10/09/24 000E

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

22,600,000

Issued Amount

22,600,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
XS2659475573 USD 0.0 2024-08-28
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2659515543 HKD 0.0 2024-08-05
FRSG000103F8 EUR 0.0 2026-02-02
FR0013357290 EUR 2028-11-22
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS1759883439 JPY 2038-03-19
XS0998187198 SOCGEN V0 01/29/29 EMTn USD 2029-01-29
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
XS2781084574 HKD 1.148 2024-11-25
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
XS2699779570 USD 0.0 2024-07-22
FR0013528155 EUR 0.0 2030-11-06
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
XS2627566701 USD 0.0 2024-07-25
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2746160832 USD 0.0 2025-02-05
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2627494524 SGD 0.0 2024-07-11
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
FR0013489648 EUR 0.0 2030-12-04
FRSG00014M22 SOCGEN V0 01/27/31 0002 EUR 2031-01-27
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2781117416 SOCGEN V0 10/01/24 EMU8 JPY 0.0 2024-10-01
XS2781368092 JPY 0.0 2026-05-21
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2699602137 USD 1.0 2024-06-04
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
XS2088344440 JPY 0.0 2025-02-05
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
XS2627441087 JPY 0.1 2033-07-12
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2593414696 JPY 2.8 2033-06-24
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS2746165047 SGD 0.884 2025-02-12
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
XS2781235291 HKD 0.0 2025-03-21
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
FR0014006TL8 EUR 4.0 2032-04-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
XS2007977957 EUR 2024-09-04
FRSG000139V9 EUR 0.0 2028-02-10
XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
FR0013467990 EUR 0.0 2030-03-25
XS2508406167 USD 0.0 2024-12-05
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
XS2699635814 USD 1.014 2024-06-13
XS2174607940 JPY 0.58 2025-06-26
XS1236485105 JPY 2025-08-21
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
FR0013348885 EUR 0.0 2028-09-21
XS2699755802 USD 0.0 2024-08-13
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
FR001400PGF3 EUR 2034-04-25
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
XS1842835818 USD 0.0 2099-08-30
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013406808 EUR 0.0 2029-01-10
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
FR0013380623 EUR 2026-12-21
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
XS2059587977 EUR 0.0 2029-12-18
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2699735952 USD 1.292 2024-07-02
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
XS2558092024 EUR 0.0 2025-01-02
FRSG00011355 EUR 3.61 2025-03-25
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2746353981 JPY 1.542 2026-03-06
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
FR001400A639 SOCGEN 0 05/11/27 0004 EUR 7.4 2027-05-11
GB00BF9B5252 SG62USD USD 9999-12-31
XS2027794507 SOCGEN 0 10/02/24 0003 EUR 0.0 2024-10-02
XS2746171367 USD 0.0 2025-02-06
FRSG00014JT2 EUR 2034-01-12
XS2746285530 SOCGEN V0 02/27/25 0008 USD 0.0 2025-02-27
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21
XS2395043610 SOCGEN V0 08/31/26 EMTV EUR 0.0 2026-08-31
XS2746364160 JPY 0.0 2024-09-11
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS2699502188 JPY 0.0 2043-11-09
XS1101750864 AUD 2024-10-28
XS2746236913 SOCGEN V0 08/19/24 000M JPY 0.0 2024-08-19
FR0013341054 EUR 2026-06-12
XS1706890115 SOCGEN 0 01/17/28 0001 EUR 0.0 2028-01-17
XS2746308761 SOCGEN V0 08/26/24 000J JPY 0.0 2024-08-26
XS2659692243 SOCGEN V0 11/03/27 EMTV USD 0.0 2027-11-03
FRSG000134U2 SOCGEN V0 02/28/33 EMTO EUR 0.0 2033-02-28
FR0014000XW0 EUR 0.0 2031-02-10
XS2699602996 SOCGEN V0 05/30/24 000E AUD 0.0 2024-05-30
XS2659519883 USD 0.0 2035-09-01
FR0013284890 EUR 2025-11-17
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2781149880 USD 0.0 2024-12-02
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2120846626 USD 0.0 2025-06-11
XS2746335731 JPY 0.0 2026-03-13
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2746242564 USD 0.0 2026-02-23
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
XS2699663600 USD 0.0 2026-12-04
XS2659716794 USD 0.0 2024-10-25
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS1706636328 SOCGEN V0 01/05/28 EUR 0.0 2028-01-05
FRSG00014GD2 EUR 2026-12-04
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2558214156 USD 0.73 2024-08-20
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
XS2746342273 USD 0.75 2024-12-12
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS2746272637 JPY 0.75 2024-08-26
XS2746375109 USD 0.0 2024-12-12
XS2746214191 USD 0.0 2024-08-07
XS2659482942 USD 0.0 2025-02-27
XS2699789967 USD 0.0 2025-02-06
FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS1556026513 SOCGEN 0 PERP ZEhw USD 0.0 9999-12-31
XS2781201046 SOCGEN 0 04/11/25 000F USD 0.0 2025-04-11
XS2746419915 EUR 2.25 2025-03-18

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