medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SG6C7Z7

Figi

BBG009PLS032

Ticker

SOCGEN 1 07/29/25 0000

Features

Currency

EUR

Coupon

2.0

Maturity Date

2025-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

Rank

Senior

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
FR001400BZ36 EUR 0.0 2033-02-04
FRSG00014AR5 SOCGEN V0 10/18/28 F114 EUR 2028-10-18
XS2781344150 SOCGEN V0 04/27/26 EMUC EUR 0.0 2026-04-27
FR0013331741 SOCGEN 1.5 05/22/28 EUR 0.0 2028-05-22
XS2508149171 JPY 0.0 2026-10-26
FR0013351442 EUR 2026-10-05
XS2558103755 JPY 0.0 2026-01-20
XS2558064320 JPY 0.0 2029-12-28
FR0013483088 SOCGEN 0 03/14/25 0004 EUR 0.0 2025-03-14
XS2659593938 SOCGEN 0 09/26/24 EMTW USD 0.0 2024-09-26
FR0012646800 SOCGEN 0 07/07/25 0003 EUR 2025-07-07
FR00140030G5 SOCGEN V0 05/08/31 0008 EUR 2031-05-08
XS2558272352 SOCGEN V0 03/03/25 000X EUR 0.0 2025-03-03
XS2593401289 EUR 0.0 2025-05-23
XS2175939649 CZK 0.0 2027-04-23
FR001400L7B3 EUR 0.0 2033-12-27
XS2627408201 JPY 1.36 2024-12-27
XS2508117996 USD 0.0 2027-10-07
FRSG00010U75 EUR 0.0 2025-02-13
XS2781104273 SOCGEN 0 03/28/25 04H7 USD 0.0 2025-03-28
XS2627501674 SGD 0.833 2024-07-15
XS2746129241 HKD 1.04 2024-07-26
XS1983800084 USD 1.7 2029-07-03
FRSG00010U34 EUR 0.0 2025-02-13
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS2746261788 SOCGEN 5.0004 05/23/24 JPY 0.417 2024-05-23
XS1968381472 SOCGEN V0 05/14/29 0009 EUR 0.0 2029-05-14
XS2746190664 SOCGEN 0 02/01/27 000M EUR 0.0 2027-02-01
XS2593399442 GBP 0.0 2024-05-29
XS2558159898 USD 1.762 2025-01-27
XS2042921085 USD 2029-12-28
XS2746436927 SOCGEN 0 03/25/25 000C USD 0.0 2025-03-25
XS2277942327 SOCGEN 0 04/06/27 0003 GBP 0.0 2027-04-06
XS2558140526 SOCGEN V0 01/16/26 EUR 0.0 2026-01-16
XS2508325169 SOCGEN 0 10/27/25 000B EUR 0.0 2025-10-27
XS2508425209 PLN 0.0 2028-01-11
FR0013110863 EUR 0.0 2026-08-17
XS2699708553 USD 0.0 2032-01-05
FRSG00013ZB8 SOCGEN V0 08/07/28 000D EUR 0.0 2028-08-07
XS1842060649 USD 0.1 2028-08-08
XS2558333162 JPY 0.0 2025-12-30
XS2395061869 SOCGEN V0 11/29/27 000H EUR 0.0 2027-11-29
XS1562412962 EUR 0.0 2025-05-07
XS2277993239 SOCGEN 0 02/18/31 USD 0.0 2031-02-18
XS2659508761 USD 0.0 2026-08-30
XS2746389829 JPY 0.833 2024-07-17
XS2593239168 SOCGEN V0 04/07/28 0004 USD 0.0 2028-04-07
XS2558186354 USD 0.0 2032-02-02
XS1744044618 EUR 0.0 2028-03-06
XS2593224210 SOCGEN V0 04/04/25 0004 USD 0.0 2025-04-04
XS2593190056 JPY 0.489 2026-03-27
FRSG00012JV2 SOCGEN 0 03/15/27 EMU3 EUR 0.0 2027-03-15
XS1931825423 SOCGEN 5 03/29/29 USD 0.0 2029-03-29
XS2593416477 SOCGEN 0 05/20/24 EMTX USD 0.0 2024-05-20
XS1957064097 USD 0.0 2024-05-03
XS2558260183 USD 0.0 2033-02-14
XS2781263749 USD 3.728 2024-07-18
XS2627508091 USD 0.0 2024-07-16
XS2659514819 USD 2.225 2024-09-04
XS2313945755 SOCGEN 9.16 07/16/24 RUB 2.29 2024-07-16
FRSG00013RC3 SOCGEN 7 05/17/33 EUR 7.0 2033-05-17
XS0904883419 JPY 4.5 2033-08-15
FR0013472321 EUR 2029-12-27
XS2627609105 JPY 0.0 2026-08-10
FRSG000117H4 EUR 0.0 2030-05-27
FRSG00014334 SOCGEN 0 11/27/28 F111 EUR 0.0 2028-11-27
FRSG00011F99 SOCGEN V0 01/13/31 0005 EUR 0.0 2031-01-13
XS2746325344 SOCGEN 0 03/09/26 000N SGD 0.0 2026-03-09
XS2781340240 USD 1.417 2024-08-12
FRSG00010MC0 SOCGEN 0 02/27/30 EMTT EUR 0.0 2030-02-27
FRSG000102B9 EUR 0.0 2027-11-10
XS2436337021 SOCGEN V0 03/26/25 0009 USD 0.0 2025-03-26
XS1894072112 SOCGEN F 11/29/28 EMTN EUR 2028-11-29
XS2781191494 SOCGEN V0 07/10/24 F11D JPY 0.0 2024-07-10
FR0014000295 EUR 0.0 2028-12-31
XS2746422208 SOCGEN 9 09/19/24 JPY 0.75 2024-09-19
XS2699698812 SOCGEN 3.8 12/22/25 EUR 3.8 2025-12-22
XS2627660124 USD 0.0 2024-08-08
XS2112658336 USD 0.0 2025-05-08
XS2699731373 USD 3.59 2024-07-09
XS2593426609 USD 0.0 2026-06-08
FR0013154424 SOCGEN V0 10/15/26 EMTN EUR 2.65 2026-10-15
FR001400FJE1 SOCGEN 29 02/14/33 EUR 2033-02-14
XS2558192089 SOCGEN 0 02/10/28 EUR 0.0 2028-02-10
XS2627428142 JPY 0.0 2026-07-07
FRSG00014805 EUR 0.0 2034-01-05
XS2781294033 EUR 2.56 2024-10-28
XS2781129346 USD 0.0 2025-04-01
XS1994643531 SOCGEN 6.6 07/10/24 EMTN USD 6.6 2024-07-10
XS1669458793 SOCGEN 0 12/24/29 0001 EUR 2029-12-24
XS2395083244 SOCGEN V0 04/30/27 0001 EUR 0.0 2027-04-30
XS2781244525 JPY 2.0 2025-04-17
FR0014004U51 EUR 2031-11-12
XS2659577659 SOCGEN 0 06/17/24 000P USD 0.0 2024-06-17
XS2508136517 SGD 0.0 2025-10-07
XS2008282241 EUR 0.0 2024-08-06
GB00BFRNHR27 SOCGEN 0 04/12/27 0003 GBP 0.0 2027-04-12
FR0013123445 SOCGEN 0 PERP .I EUR 0.0 2025-05-01
FRSG00010IK1 SOCGEN V0 10/24/29 0001 EUR 0.0 2029-10-24
XS2508376741 SOCGEN V0 11/25/24 000H USD 0.0 2024-11-25
XS2746390322 HKD 0.0 2024-06-19
XS2781320648 SOCGEN V0 04/23/27 000D EUR 0.0 2027-04-23
XS2593193829 EUR 0.0 2024-09-20
XS2378884139 SOCGEN V0 01/08/25 0005 USD 2025-01-08
XS2659500941 HKD 0.0 2024-07-25
XS2699671884 SOCGEN 12 12/20/24 USD 1.0 2024-12-20
FRSG00010CN8 EUR 0.0 2024-07-31
FRSG00011A11 SOCGEN 0 06/17/25 0002 EUR 0.0 2025-06-17
XS2627572428 SOCGEN V0 07/14/28 000D EUR 0.0 2028-07-14
XS2027531834 GBP 0.0 2024-09-12
FRSG00013HZ5 SOCGEN V0 04/20/33 0001 EUR 0.0 2033-04-20
FRSG00010NF1 SOCGEN 0 12/10/29 0004 EUR 0.0 2029-12-10
XS2593430460 JPY 0.632 2024-12-03
XS2558281007 SOCGEN F 03/10/26 EMU8 EUR 0.0 2026-03-10
XS2781135400 JPY 0.0 2025-01-08
XS2746380364 CNY 0.0 2024-09-06
FRSG00014OR6 EUR 2029-05-10
XS2436391747 SOCGEN 0 04/05/27 0005 EUR 0.0 2027-04-05
XS2120790907 SOCGEN V0 06/18/24 0007 USD 0.0 2024-06-18
FR001400A5Y2 SOCGEN 0 05/11/27 0003 EUR 8.0 2027-05-11
XS2781351445 JPY 0.75 2024-11-01
XS2508332702 SOCGEN 0 06/01/26 MTN1 EUR 0.0 2026-06-01
FR0014009X12 SOCGEN 0 08/14/34 EUR 0.0 2034-08-14
FR001400DTJ4 SOCGEN V0 02/15/33 0001 EUR 2033-02-15
XS2558171752 CZK 0.0 2033-03-09
XS2699723867 USD 0.0 2025-01-02
FR001400BWI4 EUR 2032-07-27
XS2699573288 SOCGEN 3.25 11/20/24 SGD 0.0 2024-11-20
XS2236094061 SOCGEN V0 07/05/30 0002 AUD 0.0 2030-07-05
XS2627505741 USD 0.0 2024-07-18
GB00BKG71120 SOCGEN 0 03/26/29 GBP 0.0 2029-03-26
XS2395008381 SOCGEN V0 02/03/25 000L EUR 0.0 2025-02-03
FR001400G263 EUR 0.0 2028-06-14
XS2781218107 SOCGEN 0 04/15/25 000F USD 0.0 2025-04-15
XS2627533792 SOCGEN V0 07/14/26 000D HKD 0.0 2026-07-14
FRSG00013393 SOCGEN 4.35 01/12/26 EUR 0.0 2026-01-12
XS2378880145 SOCGEN V0 01/08/25 0004 USD 2025-01-08
FR001400O5R0 SOCGEN V0 03/20/34 0003 EUR 2034-03-20
XS2781110676 USD 1.25 2024-09-30
XS2746329502 JPY 1.75 2027-03-15
FRSG00014SN6 SOCGEN 0 05/17/29 0005 EUR 0.0 2029-05-17
XS2699536244 HKD 0.0 2024-10-07
XS1894099156 SOCGEN V0 11/20/28 EMTO EUR 0.0 2028-11-20
FR001400F943 SOCGEN 0 01/18/28 REGZ EUR 0.0 2028-01-18
XS2746157960 SOCGEN 9.4 07/24/25 USD 2.35 2025-07-24
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2699548843 SOCGEN 5.82 12/28/26 EMTN AUD 0.0 2026-12-28
XS1597043352 SOCGEN 0 06/21/27 0001 USD 0.0 2027-06-21
XS2659456516 JPY 1.702 2025-03-07
XS2659511476 USD 0.0 2024-05-03
XS2627428498 SOCGEN V0 07/03/24 0004 USD 0.0 2024-07-03
XS2746143580 USD 0.0 2025-02-03
XS2395018695 SOCGEN 8.4 04/28/26 EUR 0.0 2026-04-28
XS2108237277 SOCGEN 0 03/12/25 USD 0.0 2025-03-12
XS2746231872 SOCGEN 10.0008 08/16/24 0000 EUR 0.833 2024-08-16
XS2659566702 HKD 0.0 2024-06-07
FRSG00010ES3 SOCGEN 0 10/11/27 0006 EUR 0.0 2027-10-11
FR0014004QB0 EUR 2031-07-23
XS2558059080 JPY 0.0 2025-12-30
XS2746445837 JPY 0.739 2024-09-24
XS2558149584 SOCGEN V0 01/24/26 USD 0.0 2026-01-24
XS2436268465 JPY 0.0 2031-12-25
FR001400ENI7 SOCGEN 6 12/20/27 EUR 0.0 2027-12-20
XS1265934734 JPY 2026-01-05
XS2378915628 EUR 0.0 2027-01-21
FRSG00010S79 SOCGEN 4.1 01/10/25 Emtn EUR 4.1 2025-01-10
XS2746307524 SOCGEN 1 04/03/28 PLN 0.0 2028-04-03
XS2508173478 SOCGEN V0 10/24/24 1AA7 GBP 0.0 2024-10-24
XS2659456607 JPY 1.702 2025-03-07
FR0013276805 SOCGEN V0 02/07/28 0005 EUR 2028-02-07
FR001400LBI7 EUR 2034-01-03
FR0013495926 SOCGEN V0 04/08/30 0002 EUR 0.0 2030-04-08
FRSG000137M2 SOCGEN V0 12/15/32 0001 EUR 0.0 2032-12-15
XS2593428217 USD 0.0 2024-06-04
XS2627422020 JPY 0.483 2026-07-07
FR0013322112 SOCGEN 0 03/14/28 0001 EUR 0.0 2028-03-14
FR0013416138 EUR 0.0 2029-06-21
FR0013365947 EUR 0.0 2028-09-19
XS2278446807 CZK 0.0 2031-05-13
XS2235929028 JPY 0.0 2024-07-26
XS2627682953 USD 0.0 2024-08-14
DE000SR7YEX7 SOCGEN 0 12/23/27 0006 EUR 0.0 2027-12-23
XS2112700716 SOCGEN 0 03/27/35 AUD 0.0 2050-04-27
FR0013204054 SOCGEN V0 12/23/24 0002 EUR 0.0 2024-12-23
XS2627548394 JPY 0.0 2028-07-21
FR0013487352 EUR 0.0 2032-03-22
XS2176112451 SOCGEN V0 08/20/25 Emtn RUB 0.0 2025-08-20
FRSG000143T5 EUR 0.0 2033-10-06
XS2112357301 SOCGEN 0 12/31/24 0006 RUB 0.0 2024-12-31
XS2746162291 USD 0.0 2024-05-31
XS2659546423 JPY 0.25 2024-09-06
XS2108103586 SOCGEN V0 02/08/27 0006 EUR 0.0 2027-02-08
FR001400KNG8 SOCGEN 7.5 12/20/33 EUR 7.5 2033-12-20
XS0998203227 USD 2029-11-16
FR0013239571 SOCGEN 0 06/07/27 0006 EUR 0.0 2027-06-07
XS2627497030 JPY 0.457 2024-07-25
FR0013223443 EUR 2027-04-08
FR0013272606 SOCGEN 0 07/28/27 0002 EUR 0.0 2027-07-28
XS2627438455 GBP 0.0 2024-07-02
GB00BKG6ZJ55 SOCGEN 0 09/10/31 0003 GBP 0.0 2031-09-10
XS2175941033 SOCGEN V0 09/29/25 EMTQ GBP 0.0 2025-09-29
FR0014002VT6 EUR 0.0 2033-07-07
XS2781199802 JPY 0.0 2024-10-11

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