medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013347424

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-07-24

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

3,000,000

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 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
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
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
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
FR0013448594 EUR 0.0 2027-09-20
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2175768816 EUR 0.0 2024-11-05
XS2627686194 USD 0.0 2024-08-14
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS2627379857 HKD 0.0 2024-06-21
FR0013411261 EUR 0.0 2029-05-28
FR0013364759 EUR 0.0 2024-10-07
XS2627460897 USD 0.0 2024-06-27
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
FR0013283223 SOCGEN V0 11/17/27 0007 EUR 0.0 2027-11-17
FRSG000111A2 SOCGEN 0 03/11/30 0002 USD 0.0 2030-03-11
XS1853158191 SOCGEN 0 09/16/24 GBP 0.0 2024-09-16
XS1853158274 SOCGEN 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1853125935 JPY 0.5 2026-01-05
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1853115977 JPY 0.0 2038-09-27
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2659547827 USD 0.0 2024-09-12
XS2593193233 SOCGEN V0 03/27/26 EMTP EUR 0.0 2026-03-27
XS2659630995 USD 0.0 2025-04-03
DE000SR7XXG4 SOCGEN 2.5 07/10/30 EMTN EUR 2.5 2030-07-10
XS2627570646 USD 0.0 2024-07-25
XS2593364222 USD 0.0 2024-05-16
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
XS2627654408 JPY 3.9 2033-06-27
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS2593468270 CNY 0.0 2024-06-04
FRSG000103Q5 EUR 0.0 2028-02-21
XS2699664160 USD 4.75 2025-12-15
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2627643971 USD 0.0 2024-08-06
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2627408466 USD 0.409 2025-01-06
XS1931653544 SOCGEN V0 06/21/29 0003 EUR 2029-06-21
XS2781242230 SGD 2.739 2024-08-26
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2746394662 USD 0.0 2025-03-19
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS2008236304 EUR 2.9 2024-07-10
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2112612002 EUR 2025-05-21
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0013213410 EUR 0.0 2024-10-14
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2235914699 EUR 0.0 2026-01-27
XS1653812542 TRY 0.0 2027-10-18
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
FR0013459153 EUR 0.0 2029-11-05
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2699555541 USD 0.0 2025-11-21
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
FRSG000108X0 EUR 0.0 2029-04-18
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1853182738 EUR 2024-09-12
XS1337044934 USD 2026-05-06
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
FR0012704914 EUR 2025-05-26
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
XS2699634924 HKD 0.0 2024-06-03
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS2746455711 JPY 0.0 2024-07-24
XS0867700758 JPY 2033-06-06
XS1994855044 JPY 0.0 2029-06-26
XS1101888623 USD 2024-09-19
JE00BZ76TR53 SOCGEN 0 03/31/27 0001 GBP 2027-03-31
FR0012633428 EUR 0.0 2025-06-09
XS2746360259 USD 0.0 2024-07-11
FR0013311123 EUR 2028-02-22
XS2627561736 SOCGEN 0 07/29/24 000W USD 0.0 2024-07-29
XS2627686277 USD 0.0 2024-08-08
XS1202866841 USD 2031-04-15
FRSG00014PD3 EUR 0.0 2034-05-22
XS2627511632 JPY 0.0 2028-06-26
XS2059761598 SOCGEN V0 12/31/24 0002 EUR 2024-12-31
XS2659564160 SOCGEN V0 09/14/28 0005 USD 0.0 2028-09-14
XS1513934973 SOCGEN 0 12/19/17 EMTT EUR 0.0 2036-12-19
FRSG00010AP7 EUR 0.0 2029-06-05
FR0013442555 EUR 0.0 2026-07-10
XS2746168579 JPY 1.428 2025-08-01
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893934155 JPY 1.75 2028-12-28
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1759960443 JPY 1.4 2025-01-10
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2659666916 USD 0.0 2025-01-03
XS2558104308 SOCGEN V0 01/05/26 0004 USD 0.0 2026-01-05
XS2659537604 SOCGEN V0 06/26/30 0008 USD 0.0 2030-06-26
FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
XS2781180026 EUR 0.0 2025-10-06
XS2659458058 USD 0.0 2024-08-29
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1983870293 JPY 2026-06-26
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1983873982 USD 2025-06-20
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
FR0013292422 EUR 0.0 2027-11-08
XS1983885994 USD 2024-06-13
XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11
XS1983971729 SOCGEN 0 05/29/26 EUR 0.0 2026-05-29
XS1983902245 SOCGEN 3 06/26/26 USD 3.0 2026-06-26
XS1983940682 EUR 2024-05-31
XS2781140822 SGD 0.0 2025-04-01
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1778782786 JPY 1.5 2025-04-10
XS2593446979 USD 0.0 2025-05-25
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS1984031051 EUR 0.0 2027-06-28
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11
XS1984034238 SOCGEN 0 05/22/24 EMTU RUB 2024-05-22
XS1984031309 JPY 0.0 2034-06-06
XS1984028933 SOCGEN 0 05/28/24 0002 GBP 0.0 2024-05-28
XS1983908010 SOCGEN V0 06/05/29 0001 EUR 2029-06-05

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