medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013341013

Figi

BBG00P51SRG9

Ticker

SOCGEN 0.04 10/05/28

Features

Currency

EUR

Coupon

4.0

Maturity Date

2028-10-05

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

22,860,000

Rank

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2627415321 SOCGEN 0 06/21/24 EMX2 USD 0.0 2024-06-21
XS2781286369 NZD 1.97 2024-10-30
XS2746310668 SOCGEN V0 09/02/24 000I JPY 0.0 2024-09-02
XS1759963033 EUR 0.0 2026-03-23
XS2112639112 SOCGEN 8.46 05/06/25 EUR 4.23 2025-05-06
XS2627529501 USD 0.0 2024-07-18
XS1180184191 SOCGEN 0 03/10/25 0001 EUR 0.0 2025-03-10
XS1778631066 SOCGEN F 05/11/26 0002 USD 2026-05-11
FRSG00010ZA6 EUR 0.0 2030-04-26
FR0013365723 EUR 0.0 2026-10-12
XS2781102731 SOCGEN 10.02 03/27/25 USD 2.505 2025-03-27
XS2558287897 SOCGEN V0 03/29/27 0003 USD 0.0 2027-03-29
XS2558197120 JPY 0.0 2030-06-26
XS2379047025 SOCGEN V0 11/18/24 0008 RUB 2024-11-18
XS2746385082 USD 0.0 2024-06-13
XS2659723147 SOCGEN 5.35 04/20/27 HKD 0.0 2027-04-20
GB00BG8HJT62 SOCGEN 0 10/25/27 000B GBP 0.0 2027-10-25
XS2659524966 SOCGEN 6 09/05/24 CAD 0.0 2024-09-05
XS2043067888 USD 0.0 2024-10-28
FR0013300266 EUR 2028-05-22
XS2508391542 USD 0.0 2024-05-29
XS2627680072 USD 0.0 2024-08-16
XS2593347995 SOCGEN 5.08 05/12/27 EUR 5.08 2027-05-12
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2659434380 USD 0.0 2024-08-22
FRSG00010654 EUR 0.0 2029-02-01
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
XS2593375939 USD 0.0 2024-05-21
XS1907483082 JPY 1.7 2025-12-30
FR0014001QO9 SOCGEN V0 04/29/31 EUR 2031-04-29
XS2699544263 JPY 1.532 2026-11-13
FR00140062M6 SOCGEN 1.5 01/24/34 EUR 0.0 2034-01-24
XS2746294011 SOCGEN 8.0004 07/01/24 0003 JPY 0.667 2024-07-01
XS2659461433 USD 1.048 2024-08-20
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2593173474 SOCGEN 0 03/31/33 0001 EUR 0.0 2033-03-31
XS2781339820 HKD 0.0 2024-11-29
XS2087958059 EUR 2028-02-21
FR0013396181 SOCGEN 0 02/13/29 . EUR 0.0 2029-02-13
XS2781283424 USD 0.0 2029-04-18
XS2781219766 SOCGEN 12.75 04/15/25 USD 6.375 2025-04-15
XS2627604304 USD 0.0 2024-07-25
XS2558097171 SOCGEN 5.14 07/05/24 EM1N USD 5.14 2024-07-05
FR0013234093 SOCGEN V0 03/24/27 EUR 2027-03-24
XS2314082822 SOCGEN V0 06/11/24 0007 USD 2024-06-11
XS2313891991 SOCGEN 0 07/21/26 USD 0.0 2026-07-21
XS2593437986 USD 0.0 2024-06-04
FRSG000111H7 EUR 0.0 2025-03-31
XS2627691434 SOCGEN 9 08/14/24 SGD 2.25 2024-08-14
XS2781305763 HKD 1.13 2024-10-31
XS2781239285 SOCGEN V0 04/10/25 000I EUR 0.0 2025-04-10
XS2347724069 TRY 0.0 2025-07-28
GB00BD8YYG80 GBP 0.0 2027-05-11
XS2781101683 USD 0.0 2024-10-03
XS2042866553 EUR 0.0 2024-11-13
XS2746165633 SOCGEN 9.64 02/05/25 USD 2.41 2025-02-05
XS2659446806 USD 0.0 2024-08-29
FR0013330024 EUR 2028-10-23
XS2436554559 SOCGEN F 01/10/25 EmtN EUR 0.0 2025-01-10
XS2593183945 SGD 0.0 2024-09-26
XS2659526235 USD 5.0 2024-08-26
XS1202853948 JPY 2025-05-07
XS2436374818 JPY 0.0 2024-10-08
FR0013229572 EUR 0.0 2025-01-03
XS2699535279 JPY 0.5 2025-11-10
XS1212392721 JPY 2025-05-21
XS2746254577 SOCGEN 19.08 02/21/25 JPY 4.77 2025-02-21
XS1853128525 SOCGEN V0 10/06/28 EUR 0.0 2028-10-06
XS1957328922 SOCGEN 6.05 07/10/24 Emt3 EUR 0.0 2024-07-10
FR0013488715 SOCGEN V0 05/22/30 000E EUR 0.0 2030-05-22
XS2781217638 USD 0.0 2024-10-17
FR0014009C74 SOCGEN V5.75 01/10/32 EMTN EUR 0.0 2032-01-10
XS2558197559 JPY 0.0 2025-12-30
FRSG000117W3 SOCGEN V0 05/22/30 000A EUR 0.0 2030-05-22
XS2558173709 JPY 0.0 2026-02-02
XS1853201207 EUR 2028-11-23
XS2507990047 USD 0.0 2099-12-12
XS2746432009 JPY 0.0 2024-08-21
XS2746131148 USD 0.0 2024-10-25
XS2627647618 USD 10.0 2024-08-12
XS2781223107 USD 0.0 2025-04-21
XS2781099416 USD 1.167 2024-09-27
XS1037640098 USD 8.5 2026-03-16
XS2558351909 SOCGEN 8 03/10/28 USD 0.0 2028-03-10
XS2059611942 SOCGEN 3.55 01/10/25 EmtN EUR 0.0 2025-01-10
FR0013318029 EUR 2025-02-19
XS2508111015 JPY 0.1 2024-10-07
FR0013483468 SOCGEN 0 12/31/24 0015 EUR 0.0 2024-12-31
XS2593381150 USD 0.0 2030-05-12
FR0013221785 EUR 0.0 2024-12-09
XS2042829783 EUR 0.0 2026-04-02
XS2043046379 SOCGEN 0 10/23/25 0003 GBP 0.0 2025-10-23
XS1669674225 SOCGEN 0 11/29/27 0001 EUR 0.0 2027-11-29
XS2558267782 SOCGEN 6.504 05/14/24 USD 0.542 2024-05-14
XS2627532471 SOCGEN V0 01/14/25 000H SGD 0.0 2025-01-14
XS1212354473 JPY 2025-06-02
JE00BD5JWJ55 SOCGEN 0 11/09/26 0001 GBP 2026-11-09
XS2436340835 SOCGEN 0 03/24/25 000D EUR 0.0 2025-03-24
XS2277755562 SOCGEN V0 03/25/26 0002 EUR 2026-03-25
XS2175938914 JPY 0.0 2025-10-02
XS1143864301 SOCGEN V0 02/19/25 0000 USD 2025-02-19
XS2593241651 SOCGEN V0 04/13/26 000E EUR 0.0 2026-04-13
XS2781111054 SOCGEN 8 03/28/25 SGD 2.0 2025-03-28
XS2277985482 JPY 0.0 2024-09-03
FR001400D9B9 SOCGEN V0 10/21/27 0005 EUR 2027-10-21
XS2347737046 JPY 0.0 2032-02-17
FRSG00010407 EUR 0.0 2028-04-12
XS2781300533 SOCGEN V0 05/04/26 000A EUR 0.0 2026-05-04
FR0013123692 SOCGEN 0 05/01/25 000Y EUR 0.0 2025-05-01
FR0013355559 EUR 2029-01-18
FRSG00014CL4 SOCGEN 0 10/31/29 EMTQ EUR 0.0 2029-10-31
FR0013357308 EUR 0.0 2028-11-22
XS2593581916 SOCGEN 0 06/04/24 000J USD 0.0 2024-06-04
GB00BKG6YY32 SOCGEN V0 04/30/31 0002 GBP 0.0 2031-04-30
XS2746152730 USD 1.603 2025-02-06
FR0013018967 SOCGEN V0 11/14/25 0000 EUR 0.0 2025-11-14
FR0013222155 EUR 0.0 2027-03-01
FR0013218195 SOCGEN V0 12/30/26 0001 EUR 0.0 2026-12-30
FR001400F935 SOCGEN V0 01/18/28 REH0 EUR 0.0 2028-01-18
FR001400B4Y4 EUR 0.0 2032-07-12
XS2627487312 USD 1.357 2024-07-09
FR0013359114 SOCGEN V0 01/05/29 0007 EUR 2029-01-05
XS1456544169 JPY 0.0 2026-10-26
FRSG00014I36 SOCGEN V0 12/15/28 000A EUR 2028-12-15
GB00BFRNF787 SOCGEN 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2699582198 SOCGEN 11.6628 11/25/24 USD 2.94 2024-11-25
XS2746276117 HKD 0.861 2024-07-30
XS1994660543 SOCGEN V0 07/30/29 EMTO USD 0.0 2029-07-30
FR0013217601 EUR 0.0 2027-03-30
XS2347732591 JPY 0.0 2037-04-27
XS2558130303 USD 0.0 2025-12-26
XS2627479640 SOCGEN V0 07/05/26 USD 0.0 2026-07-05
FR001400BD32 SOCGEN V0 08/28/34 EUR 0.0 2034-08-28
XS2659721109 SOCGEN 6.58 12/28/28 EMTN USD 6.54 2028-12-28
FR0013257730 SOCGEN 0 08/13/27 0004 EUR 0.0 2027-08-13
FR00140000V7 EUR 0.0 2031-01-10
XS2236141243 SOCGEN V0 01/04/33 0005 EUR 2033-01-04
FRSG00010UG4 EUR 0.0 2035-03-07
XS2746383897 SOCGEN 9 03/13/25 SGD 0.75 2025-03-13
XS1706793269 SOCGEN V0 12/22/27 0001 EUR 2027-12-22
XS2008148350 JPY 1.04 2026-12-29
XS2558299397 USD 0.0 2033-02-24
FR0013330511 EUR 0.0 2028-04-24
XS2558073826 SOCGEN 3.2 01/12/26 Emtn EUR 0.0 2026-01-12
XS1669471895 SOCGEN V0 11/09/27 USD 2027-11-09
XS2121135227 JPY 0.0 2024-05-24
XS2699641119 SOCGEN V0 12/07/24 0001 AUD 0.0 2024-12-07
XS2659703628 SOCGEN 0 11/27/29 EMU3 USD 0.0 2029-11-27
XS1842829845 SOCGEN V0 08/15/28 0003 EUR 2028-08-15
XS2781221408 SOCGEN 0 04/18/25 0003 AUD 0.0 2025-04-18
XS1072068171 ZAR 16.7 2029-07-28
XS2508306458 SOCGEN 0 11/05/24 MTN7 SGD 0.0 2024-11-05
XS2593465094 SOCGEN 0 12/01/27 EMTO GBP 0.0 2027-12-01
XS2088361618 SOCGEN V0 01/27/25 0005 EUR 0.0 2025-01-27
XS2277957432 USD 0.0 2026-03-02
FRSG00010X31 SOCGEN 0 02/21/30 0003 EUR 0.0 2030-02-21
FR0013515129 SOCGEN 0 06/19/30 0001 EUR 0.0 2030-06-19
XS2746125413 SOCGEN 0 02/02/26 000S USD 0.0 2026-02-02
XS1853212071 EUR 0.0 2028-10-23
XS2627682284 USD 0.0 2024-08-07
XS2593277176 USD 0.0 2024-11-01
XS2699488339 SOCGEN V0 10/26/28 0004 USD 0.0 2028-10-26
XS2781311225 HKD 1.0 2024-10-08
XS2746426613 HKD 0.0 2024-09-19
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS2699585530 SOCGEN 13.08 11/27/24 USD 1.09 2024-11-27
XS1037554331 JPY 0.5 2024-05-07
XS2108228870 SOCGEN 4 03/27/30 EUR 0.0 2030-03-27
XS2558111261 JPY 4.6 2027-12-24
FRSG000111B0 SOCGEN 0 03/11/30 0003 EUR 0.0 2030-03-11
XS1994614789 JPY 0.0 2029-06-26
FR0013522836 SOCGEN V0 08/05/30 0001 EUR 2030-08-05
XS2627499754 USD 0.0 2024-07-15
XS2699700147 SOCGEN V0 12/26/24 0008 USD 0.0 2024-12-26
XS2659442052 USD 0.0 2032-09-07
GB00BN08W206 SOCGEN 0 05/20/32 0008 GBP 0.0 2032-05-20
XS2659415678 USD 0.0 2024-05-13
XS2659547314 JPY 0.9 2025-09-12
XS2659485457 USD 1.305 2024-08-29
XS1759948588 SOCGEN V0 03/16/26 USD 0.0 2026-03-16
XS1984017811 EUR 0.0 2024-07-26
XS2593416394 SOCGEN V0 11/18/24 000M USD 0.0 2024-11-18
XS1968566767 BRL 0.0 2029-05-16
XS1796987813 SOCGEN V0 06/01/28 EMTN USD 0.0 2028-06-01
XS2593154680 SOCGEN V0 04/19/27 000G GBP 0.0 2027-04-19
XS2508328346 SOCGEN V0 11/04/24 EN19 USD 0.0 2024-11-04
XS2781217042 AUD 0.0 2024-10-16
XS2746356570 HKD 0.0 2024-06-04
GB00BFRNFV23 SOCGEN 0 09/17/26 GBP 0.0 2026-09-17
XS2058822607 SOCGEN 0 12/30/24 EMU2 USD 0.0 2024-12-30
XS2593374023 SOCGEN V0 05/26/33 0003 USD 0.0 2033-05-26
XS2508136277 USD 0.0 2024-10-10
XS1143971726 SOCGEN 0.63 02/06/25 EMTN BRL 2025-02-06
XS2746223267 JPY 0.667 2024-08-16
XS2558077223 USD 0.0 2027-12-27
FR0013527751 SOCGEN V0 08/20/27 EUR 0.0 2027-08-20
XS2781298299 EUR 4.8 2024-10-28
FR0013445293 EUR 0.0 2026-07-10
XS2593165025 SOCGEN V0 03/21/25 0003 USD 0.0 2025-03-21
XS2659657766 JPY 1.55 2024-10-04
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
XS2781380204 HKD 0.0 2024-11-18
FR0013293149 EUR 0.0 2027-12-15

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