medium-term note

SG ISSUER 3.11% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781237826

Figi

Ticker

Features

Currency

USD

Coupon

3.11

Maturity Date

2024-10-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

200,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2746404487 JPY 0.0 2025-09-26
XS0998090194 JPY 2034-02-21
XS2175757538 CZK 0.0 2026-12-17
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2746287072 JPY 0.0 2029-02-13
FRSG000122T9 EUR 0.0 2031-11-24
FRSG00012AA5 SOCGEN V0 12/22/26 0008 EUR 0.0 2026-12-22
FR0013400090 EUR 2029-02-13
XS2659653930 HKD 0.917 2024-07-10
FRSG00011GS6 SOCGEN V0 12/04/25 0006 EUR 0.0 2025-12-04
XS2659550458 USD 0.0 2024-09-06
XS2659545615 SOCGEN V0 09/15/25 EMTX EUR 0.0 2025-09-15
XS1743945989 SOCGEN V0 02/19/25 0003 EUR 2025-02-19
FRSG00012SR1 SOCGEN V0 09/06/32 0001 EUR 0.0 2032-09-06
FR0013308053 EUR 2028-03-23
FRSG00011HH7 SOCGEN 0 01/02/26 0001 EUR 0.0 2026-01-02
XS2659539139 SOCGEN 4.25 07/10/26 EUR 0.0 2026-07-10
FRSG00012EQ3 EUR 0.0 2032-03-15
FRSG00011ZP2 EUR 0.0 2026-08-03
XS2508340630 SOCGEN 10.8799 05/10/24 USD 2.725 2024-05-10
XS2627665511 USD 0.0 2024-08-05
FRSG000115W7 SOCGEN 0 07/05/25 EUR 0.0 2025-05-07
FR001400LZT3 EUR 0.0 2034-05-02
FRSG00012YI8 SOCGEN V0 10/07/32 0007 EUR 0.0 2032-10-07
FRSG00013RL4 SOCGEN V0 06/04/29 000C EUR 0.0 2029-06-04
XS2593174019 USD 0.0 2026-04-14
FRSG00011W64 SOCGEN 0 06/23/31 1005 EUR 0.0 2031-06-23
XS2699657974 USD 0.0 2024-12-16
FRSG00014L15 EUR 0.0 2029-02-23
FRSG000114M1 SOCGEN 0 04/24/30 000A EUR 0.0 2030-04-24
FRSG00012P70 SOCGEN V0 05/10/27 000A EUR 0.0 2027-05-10
FRSG00012FL1 EUR 0.0 2032-02-16
FRSG00011WB9 SOCGEN V0 06/22/26 F0TR EUR 0.0 2026-06-22
XS2627620680 SOCGEN 10 07/31/24 EUR 0.0 2024-07-31
GB00BFRNFS93 SOCGEN 0 09/01/28 0002 GBP 0.0 2028-09-01
XS2508430548 JPY 1.278 2025-12-22
XS2277797135 SOCGEN V0 03/31/31 MTN4 EUR 0.0 2031-03-31
FR0013236262 EUR 0.0 2025-05-12
FRSG00011Z79 SOCGEN V0 07/27/26 0004 EUR 0.0 2026-07-27
XS2746348395 SOCGEN V0 03/07/25 000P USD 0.0 2025-03-07
XS2659473016 SOCGEN 8.0004 09/03/24 USD 0.667 2024-09-03
XS2659428812 SOCGEN V0 08/10/26 000J USD 0.0 2026-08-10
XS0998194137 USD 2029-04-07
FRSG00012RB7 SOCGEN 0 06/08/27 0003 EUR 0.0 9999-12-31
FRSG00012HK9 EUR 0.0 2027-04-13
FRSG00011I39 EUR 0.0 2031-02-05
FRSG000109Y6 SOCGEN V0 07/19/29 0001 EUR 0.0 2029-07-19
XS2746213383 USD 0.0 2025-02-06
FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
FRSG00013KP0 SOCGEN V0 04/05/28 0009 EUR 0.0 2028-04-05
XS2781212753 USD 0.0 2026-04-14
XS1212240623 SOCGEN 0 06/19/25 0000 USD 2025-06-19
FRSG00011KF5 EUR 0.0 2031-02-19
FRSG00013088 SOCGEN V0 09/28/27 MTN2 EUR 0.0 2027-09-28
FRSG00011EC5 EUR 0.0 2032-12-16
FRSG00013CQ5 EUR 0.0 2033-03-07
XS2593386035 HKD 0.811 2024-05-22
FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
XS2088364711 SOCGEN 0 03/05/25 EUR 0.0 2025-03-05
FRSG00013VK8 EUR 0.0 2035-11-06
FR0013069747 EUR 0.0 2026-07-13
FRSG000140A1 SOCGEN 0 07/13/35 0001 USD 0.0 2035-07-13
XS1669754506 EUR 2025-10-27
XS2593208288 SOCGEN V0 03/22/29 0006 EUR 0.0 2029-03-22
XS2627498947 USD 0.0 2024-07-12
FRSG00011KA6 SOCGEN 0 02/12/29 0001 EUR 0.0 2029-02-12
XS2699536590 SOCGEN 4.3 11/08/24 EUR 0.0 2024-11-08
FR0014003H00 SOCGEN V0 08/05/33 0001 EUR 2033-08-05
FR0012522332 EUR 2025-04-30
FRSG000132L5 SOCGEN V0 12/30/32 EUR 0.0 2032-12-30
XS2746372262 EUR 0.0 2029-03-01
XS2699695396 CAD 0.583 2025-03-27
XS2746248413 AUD 1.0 2024-11-14
FR0012738045 EUR 0.0 2032-11-08
XS2593195790 JPY 0.0 2028-05-11
FRSG00010AJ0 SOCGEN 0 07/05/29 0005 EUR 0.0 2029-07-05
XS2659505668 USD 0.0 2024-08-27
XS2593581833 GBP 0.0 2029-08-06
FRSG00012F80 SOCGEN V0 02/09/29 EUR 0.0 2029-02-09
XS2781300962 GBP 0.0 2025-10-20
FRSG00012UY3 SOCGEN V0 07/05/27 0009 EUR 0.0 2027-07-05
FRSG00012627 EUR 0.0 2034-03-07
FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
FRSG00011XD3 EUR 0.0 2033-07-22
FR0013372380 SOCGEN V0 02/14/29 0001 EUR 2029-02-14
FRSG00013DF6 SOCGEN 0 04/13/28 0006 EUR 0.0 2028-04-13
FR0013029139 SOCGEN F 01/10/21 EMTn EUR 0.0 2025-07-10
FRSG00012XE9 EUR 0.0 2033-01-06
FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
FRSG000127Y8 EUR 0.0 2033-12-30
XS2508433211 SOCGEN 0 12/15/25 000G EUR 0.0 2025-12-15
FR0013440948 EUR 0.0 2030-01-31
DE000SH9ZUQ2 SOCGEN 0 08/30/27 MTN1 USD 0.0 2027-08-30
FR0014002IB1 SOCGEN V0 06/29/33 0002 EUR 2033-06-29
FRSG00012DR3 EUR 0.0 2032-04-07
FRSG000123K6 SOCGEN 0 12/15/31 EUR 0.0 2031-12-15
DE000SR7YEJ6 SOCGEN V0 11/18/27 0004 EUR 2027-11-18
XS2593360584 JPY 0.0 2024-11-22
XS0998161987 USD 2029-03-21
XS2508374027 JPY 1.758 2024-06-07
FR0013529336 EUR 2030-10-14
XS1957111864 SOCGEN V0 04/20/26 0002 EUR 2026-04-20
GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
FRSG00011GK3 EUR 0.0 2031-01-29
XS2781089888 JPY 0.65 2025-03-26
XS1894061180 USD 2028-11-30
FR0012672236 EUR 0.0 2025-07-09
FRSG00011NW4 SOCGEN V0 06/25/31 0001 EUR 0.0 2031-06-25
FR001400G396 SOCGEN V0 08/18/33 0003 EUR 0.0 2033-08-18
XS2558192675 SOCGEN 0 01/27/26 000A USD 0.0 2026-01-27
FRSG00012VR5 SOCGEN V0 08/09/32 0003 EUR 0.0 2032-08-09
XS1037653588 JPY 0.5 2024-06-25
FRSG00011H71 SOCGEN V0 01/20/31 EUR 0.0 2031-01-20
FRSG00013NF5 SOCGEN V0 04/03/28 EUR 0.0 2028-04-03
FRSG00012LK1 SOCGEN V0 03/28/34 USD 0.0 2034-03-28
FRSG00013TG0 SOCGEN 0 05/22/25 ENtM EUR 0.0 2025-05-22
XS2508312779 JPY 0.0 2024-11-29
XS2781358291 GBP 0.0 2025-10-30
FRSG00011EY9 SOCGEN V0 01/13/31 0001 EUR 0.0 2031-01-13
FRSG00014BH4 SOCGEN V0 02/02/29 0002 EUR 0.0 2029-02-02
XS2699576620 SOCGEN 0 11/29/24 EMTP USD 0.0 2024-11-29
GB00BKG71674 SOCGEN V0 03/25/32 0005 GBP 0.0 2032-03-25
XS2593154763 USD 0.0 2025-03-10
XS2593277333 JPY 1.935 2024-11-11
XS2593412641 USD 0.0 2024-05-22
FRSG00013TN6 SOCGEN V0 05/23/28 EMTP EUR 0.0 2028-05-23
FRSG00012QQ7 SOCGEN 0 07/07/32 000B EUR 0.0 2032-07-07
FR001400O9O9 SOCGEN 0 07/14/34 0000 EUR 0.0 2034-07-14
FRSG00012ZM7 SOCGEN V0 11/10/32 0002 EUR 0.0 2032-11-10
XS2627522597 GBP 0.0 2024-07-11
XS2659480656 SOCGEN 0 08/17/26 000L USD 0.0 2026-08-17
FRSG00012973 EUR 0.0 2026-12-07
FR001400DGM5 SOCGEN 4.5 10/25/32 EUR 4.5 2032-10-25
FRSG000127R2 EUR 0.0 2032-03-08
XS2627523132 USD 0.0 2028-07-06
FRSG00011ED3 EUR 0.0 2031-01-13
FRSG00012BN6 SOCGEN 0 01/12/27 0002 EUR 0.0 2027-01-12
XS2347893336 EUR 0.0 2024-10-07
FR0013421153 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
FRSG00010X49 SOCGEN 0 04/24/30 0004 EUR 0.0 2030-04-24
XS2627526663 USD 0.0 2024-07-22
FRSG000140B9 SOCGEN V0 07/13/28 EntM EUR 0.0 2028-07-13
FRSG00012I46 EUR 0.0 2027-03-25
FRSG000127X0 EUR 0.0 2033-12-30
FRSG00012MA0 SOCGEN V0 04/19/27 000A EUR 0.0 2027-04-19
FRSG00013LZ7 SOCGEN 0 03/28/28 0005 EUR 0.0 2028-03-28
XS2627687671 SOCGEN 10.88 08/14/24 USD 2.72 2024-08-14
FR0013506680 EUR 0.0 2030-08-07
FRSG000124E7 SOCGEN 0 10/20/26 0009 EUR 0.0 2026-10-20
FRSG00012S85 SOCGEN V0 06/07/27 EMTO EUR 0.0 2027-06-07
XS2395062081 SOCGEN V0 12/22/26 0009 EUR 0.0 2026-12-22
XS2746377220 EUR 2.04 2025-03-12
FRSG00012NC4 SOCGEN V0 05/13/27 0004 EUR 0.0 2027-05-13
XS2781360602 JPY 0.698 2027-05-10
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG00011DY1 SOCGEN V0 12/06/32 EUR 0.0 2032-12-06
XS2627469849 USD 0.0 2024-07-12
XS2395063568 SOCGEN V0 01/26/27 0006 EUR 0.0 2027-01-26
FRSG00011L91 SOCGEN V0 03/16/26 EMTW EUR 0.0 2026-03-16
FRSG000132O9 SOCGEN V0 12/22/27 0008 EUR 0.0 2027-12-22
FRSG00012C83 EUR 0.0 2032-02-18
XS2558373465 JPY 2.167 2024-09-27
FR0013320793 SOCGEN V0 05/18/26 0003 EUR 2026-05-18
FRSG000127F7 SOCGEN V0 03/25/32 000B EUR 0.0 2032-03-25
XS1037605349 JPY 2034-05-23
XS2746450241 AUD 0.0 2024-07-23
FRSG000130H7 EUR 0.0 2032-12-30
FRSG00012Q53 SOCGEN V0 07/05/32 0006 EUR 0.0 2032-07-12
FRSG000125W6 SOCGEN V0 12/28/33 0001 EUR 0.0 2033-12-28
FRSG00012TU3 EUR 0.0 2032-07-27
FRSG00012M81 SOCGEN V0 06/06/34 EUR 0.0 2034-06-06
FRSG000131Z7 SOCGEN V0 12/07/27 000C EUR 0.0 2027-12-07
XS2278397919 SOCGEN V0 04/16/26 0004 EUR 0.0 2026-04-16
XS2627380608 USD 0.0 2024-06-18
FRSG00012JN9 SOCGEN V0 07/26/32 0001 EUR 0.0 2032-07-26
XS2627637064 USD 0.0 2024-08-09
FRSG000121S3 SOCGEN 0 12/23/31 BSKU EUR 0.0 2031-12-23
FR0013300324 EUR 2028-02-29
XS1386537655 USD 2031-07-08
XS2627562460 EUR 0.0 2026-07-13
FRSG00013DR1 EUR 0.0 2033-03-22
XS0977746840 USD 2028-12-18
FRSG00011SU7 SOCGEN 0 08/04/31 0003 EUR 0.0 2031-08-04
FRSG00013A68 SOCGEN 0 04/25/28 0007 EUR 0.0 2028-04-25
FRSG00012BD7 SOCGEN V0 03/11/27 0001 EUR 0.0 2027-03-11
FRSG00013HL5 SOCGEN 0 06/07/28 EMTZ EUR 0.0 2028-06-07
FR001400MQI3 EUR 2034-03-28
GB00BF9B3V07 USD 0.0 9999-12-31
XS2120931659 SOCGEN V0 04/03/25 0004 RUB 2025-04-03
FRSG00012YU3 SOCGEN V0 09/13/27 0006 EUR 0.0 2027-09-13
FRSG00013L57 EUR 0.0 2028-03-23
XS2746225635 SOCGEN 15.24 02/20/25 JPY 1.27 2025-02-20
FRSG00013C90 EUR 0.0 2033-02-07
FRSG00012J86 EUR 0.0 2032-03-24
XS2593378289 USD 0.0 2024-05-23
FR0014009X38 SOCGEN 2 06/22/34 EUR 2.0 2034-06-22
XS2313830692 SOCGEN 0 08/05/24 000G RUB 2024-08-05
XS2781300707 EUR 0.0 2027-08-09
FRSG00012R37 SOCGEN V0 08/09/27 0004 EUR 0.0 2027-08-09
FRSG00012122 SOCGEN 0 09/29/26 0001 EUR 0.0 2026-09-29
FRSG00012UH8 SOCGEN V0 06/30/27 0005 EUR 0.0 2027-06-30
FRSG00012FO5 SOCGEN V0 05/04/34 EUR 0.0 2034-05-04

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