medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014002V03

Figi

BBG019XGKY28

Ticker

SOCGEN V0 08/08/33 0005

Features

Currency

EUR

Coupon

Maturity Date

2033-08-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

16,664,000

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 25770 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
XS2007941680 JPY 0.0 2029-06-26
FRSG000137M2 SOCGEN V0 12/15/32 0001 EUR 0.0 2032-12-15
XS2627507010 SOCGEN 8.36261 07/04/24 EUR 8.2 2024-07-04
FR0013495926 SOCGEN V0 04/08/30 0002 EUR 0.0 2030-04-08
FR001400LBI7 EUR 2034-01-03
XS2746231872 SOCGEN 10.0008 08/16/24 0000 EUR 0.833 2024-08-16
XS2659511476 USD 0.0 2024-05-03
XS2659456607 JPY 1.702 2025-03-07
FR0013276805 SOCGEN V0 02/07/28 0005 EUR 2028-02-07
XS2108237277 SOCGEN 0 03/12/25 USD 0.0 2025-03-12
XS2659546423 JPY 0.25 2024-09-06
FRSG000138W9 EUR 0.0 2033-02-28
FR001400KNG8 SOCGEN 7.5 12/20/33 EUR 7.5 2033-12-20
JE00BZBWTQ88 SOCGEN 0 12/04/25 0002 GBP 0.0 2025-12-04
FR0013239571 SOCGEN 0 06/07/27 0006 EUR 0.0 2027-06-07
XS2659525930 USD 0.0 2025-09-09
FR00140006X0 SOCGEN 0 12/31/25 N10J EUR 0.0 2025-12-31
FR0013223443 EUR 2027-04-08
FR0013272606 SOCGEN 0 07/28/27 0002 EUR 0.0 2027-07-28
XS2627497030 JPY 0.457 2024-07-25
FR0013344959 SOCGEN V0 11/07/28 0005 EUR 0.0 2028-11-07
FR001400I4K6 SOCGEN 6.5 06/05/31 EUR 6.5 2031-06-05
GB00BKG6ZJ55 SOCGEN 0 09/10/31 0003 GBP 0.0 2031-09-10
FR0013526035 SOCGEN 0 11/22/32 EUR 0.0 2032-11-22
FR0014002VT6 EUR 0.0 2033-07-07
XS2175941033 SOCGEN V0 09/29/25 EMTQ GBP 0.0 2025-09-29
XS2781199802 JPY 0.0 2024-10-11
FRSG00010S79 SOCGEN 4.1 01/10/25 Emtn EUR 4.1 2025-01-10
XS2395018695 SOCGEN 8.4 04/28/26 EUR 0.0 2026-04-28
XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS1894099156 SOCGEN V0 11/20/28 EMTO EUR 0.0 2028-11-20
XS2174759618 SOCGEN 0 07/27/32 EUR 0.0 2032-07-27
XS2176112451 SOCGEN V0 08/20/25 Emtn RUB 0.0 2025-08-20
XS1265934734 JPY 2026-01-05
FRSG000143T5 EUR 0.0 2033-10-06
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2558149584 SOCGEN V0 01/24/26 USD 0.0 2026-01-24
XS2746143580 USD 0.0 2025-02-03
XS2112700716 SOCGEN 0 03/27/35 AUD 0.0 2050-04-27
XS2558333832 SOCGEN V0 03/17/25 EMUD USD 0.0 2025-03-17
XS1907484056 JPY 2026-01-05
XS2627570646 USD 0.0 2024-07-25
XS2627682953 USD 0.0 2024-08-14
FRSG00010PW1 SOCGEN V0 12/20/29 0004 EUR 0.0 2029-12-20
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
DE000SR7YEX7 SOCGEN 0 12/23/27 0006 EUR 0.0 2027-12-23
XS2627495091 SOCGEN 0 07/03/25 0009 USD 0.0 2025-07-03
XS2593229953 SOCGEN 0 04/14/25 000G USD 0.0 2025-04-14
FR001400KXV6 SOCGEN V0 12/28/33 0003 EUR 0.0 2033-12-28
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2659651991 SOCGEN 0 10/09/24 000C USD 0.0 2024-10-09
FR001400L792 SOCGEN 2.5 01/03/36 EUR 2.5 2036-01-03
FR0013417839 SOCGEN V0 06/11/29 EUR 2029-06-11
FR0013463452 EUR 0.0 2032-01-12
FR0013348794 EUR 2028-07-24
FR0013435203 SOCGEN 0 11/05/29 EUR 0.0 2029-11-05
XS2699518424 USD 0.0 2024-10-31
FR0013348893 EUR 0.0 2028-10-02
FR0014007TG6 SOCGEN V0 05/19/34 EUR 2034-05-19
XS1669656594 EUR 2027-11-03
FR0013298247 EUR 2028-01-17
XS2659467125 USD 0.0 2024-08-28
FR00140087A8 EUR 0.0 2034-04-13
FR0013409497 SOCGEN 0 05/03/29 0006 EUR 0.0 2029-05-03
FR0013522968 EUR 2030-08-14
XS2278404392 SOCGEN V0 10/07/24 EMTY EUR 0.0 2024-10-07
FR0013314648 EUR 2028-05-09
FR001400K1E1 EUR 0.0 2035-10-08
FR0013345477 SOCGEN 0 06/26/28 0002 EUR 0.0 2028-06-26
FR0014004PJ5 SOCGEN 0 10/22/31 EUR 0.0 2031-10-22
XS1994726401 EUR 0.0 2024-07-23
FR0014009MP8 EUR 0.0 2032-08-09
XS2395081891 SOCGEN 0 04/26/28 F10O EUR 0.0 2028-04-26
FR0013374600 EUR 0.0 2029-01-09
FR0014000816 SOCGEN 0 01/04/33 0004 EUR 0.0 2033-01-04
FR001400CX94 EUR 2032-10-27
FR0013406543 EUR 0.0 2029-01-10
FR0013397155 SOCGEN 0 02/08/29 0001 EUR 0.0 2029-02-08
FR001400BRB9 SOCGEN V0 11/30/32 EUR 0.0 2032-11-30
XS2593158756 USD 0.0 2025-03-25
FR0014009SC3 SOCGEN 0.52 04/29/24 EUR 0.52 2024-04-29
FR0014009R10 SOCGEN V0 07/10/32 Emtn EUR 0.0 2032-07-10
FR0014002S32 SOCGEN 0 05/23/33 0003 EUR 0.0 2033-05-23
FR0014009KZ1 EUR 2032-05-03
FR0013412335 SOCGEN V0 04/02/29 EUR 0.0 2029-04-02
FR0014005WB5 SOCGEN 0.45 10/22/31 EUR 0.0 2031-10-22
XS2627695005 EUR 0.833 2024-08-19
FR0013421872 EUR 0.0 2029-08-27
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
FR001400GI57 EUR 0.0 2033-04-21
FR001400AKO9 SOCGEN 1.7 06/15/26 EUR 1.7 2026-06-15
XS2436268465 JPY 0.0 2031-12-25
XS2699588633 USD 0.833 2024-12-03
XS0977748382 JPY 2028-12-19
XS2043117220 USD 0.0 2024-11-01
FR0013239811 SOCGEN V0 03/25/25 EUR 0.0 2025-03-25
XS2278446807 CZK 0.0 2031-05-13
XS2593428134 SOCGEN 7.5 06/26/24 USD 7.5 2024-06-26
FR0013437027 EUR 0.0 2027-11-04
FR0013416138 EUR 0.0 2029-06-21
XS2558059080 JPY 0.0 2025-12-30
FR0013123460 SOCGEN 0 PERP .K EUR 0.0 2025-05-01
FR0013332269 EUR 0.0 2026-08-03
XS2508175689 USD 0.0 2027-10-24
FR00140035J8 SOCGEN 0 12/31/25 N10A EUR 0.0 2025-12-31
FR0014000XH1 EUR 0.0 2031-01-02
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR001400A795 SOCGEN 0 08/07/34 EUR 0.0 2034-08-07
FR0013317955 EUR 2025-02-21
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
FR0014001Y01 SOCGEN 0 05/09/33 0002 EUR 0.0 2033-05-09
FR0014001S58 EUR 0.0 2033-04-07
FR0014005LV6 SOCGEN V0 01/06/34 0001 EUR 2034-01-06
FR00140061K2 SOCGEN 0 03/25/32 EUR 0.0 2032-03-25
XS2699731704 USD 3.15 2025-01-07
XS1212240110 JPY 2030-06-25
FRSG000146L5 SOCGEN 1 10/27/33 EUR 1.25 9999-12-31
FRSG000119M0 SOCGEN V0 06/10/30 0003 EUR 0.0 2030-06-10
GB00BF9B3W14 SG64USD USD 9999-12-31
FRSG000117B7 EUR 0.0 2030-07-08
GB00BN08YQ84 SOCGEN 0 07/07/26 000B GBP 0.0 2026-07-07
GB00BFRNGB91 SOCGEN 0 11/02/28 0006 GBP 0.0 2028-11-02
FRSG00010TB7 SOCGEN V0 02/04/30 0004 EUR 0.0 2030-02-04
XS2236257544 SOCGEN V0 12/20/32 EUR 0.0 2032-12-20
FRSG00010OI3 EUR 0.0 2027-12-13
FRSG00010SS3 SOCGEN V0 01/30/25 0004 EUR 0.0 2025-01-30
FRSG00010EA1 SOCGEN V0 11/22/29 0001 EUR 0.0 2029-11-22
FRSG00010S95 SOCGEN V0 01/28/30 0002 EUR 0.0 2030-01-28
FRSG00010QL2 SOCGEN V0 01/28/25 0003 EUR 0.0 2025-01-28
FRSG00010AZ6 SOCGEN 0 08/09/29 0001 EUR 0.0 2029-08-09
GB00BN08WQ45 SOCGEN 0 09/09/32 0001 GBP 0.0 2032-09-09
XS2699693342 USD 0.833 2024-12-27
FRSG00013GX2 SOCGEN V0 05/08/28 000K EUR 0.0 2028-05-08
FRSG00013WU5 SOCGEN V0 06/15/28 0006 EUR 0.0 9999-12-31
XS2593452787 SOCGEN V0 07/10/28 F0UC USD 0.0 2028-07-10
FRSG000139R7 EUR 0.0 2033-03-07
XS1778447216 SOCGEN 0 04/20/28 0001 EUR 0.0 2028-04-20
GB00BF6XFQ89 SG24USD USD 9999-12-31
FRSG00010D01 EUR 0.0 2029-11-29
GB00BG8HLZ60 SOCGEN 0 03/13/28 000A GBP 0.0 2026-03-26
FRSG00013K74 SOCGEN 0 06/19/28 0004 EUR 0.0 2028-06-19
XS2746203822 SOCGEN 8.0004 08/13/24 JPY 0.667 2024-08-13
XS2699734716 USD 0.0 2025-01-13
FRSG00011PX7 EUR 0.0 2031-06-04
XS2781216408 JPY 0.0 2024-07-16
FR0013192929 EUR 0.0 2024-08-05
FR0013293412 SOCGEN 0 11/15/27 0004 EUR 0.0 2027-11-15
FR0013297322 EUR 0.0 2027-11-29
XS2378891779 SOCGEN 6.9 01/14/25 USD 1.725 2025-01-14
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2558353608 USD 0.0 2028-07-10
XS2593574895 SOCGEN 0 06/13/24 000I HKD 0.0 2024-06-13
FR0013380722 SOCGEN 0 11/13/26 DMT7 EUR 0.0 2026-11-13
FR0013399888 EUR 0.0 2029-02-04
XS2508308231 USD 0.0 2025-10-21
FR001400LTZ3 EUR 0.0 2031-11-09
XS2120838953 EUR 0.0 2025-06-09
FR0013214251 EUR 0.0 2024-10-25
XS2593578961 SOCGEN 8.0004 06/12/24 SGD 0.667 2024-06-12
FR0013442233 SOCGEN V0 08/12/27 0001 EUR 0.0 2027-08-12
XS2699641036 SOCGEN V0 12/07/28 000C USD 0.0 2028-12-07
XS2174762240 SOCGEN 0 06/26/25 EMTP USD 0.0 2025-06-26
FRSG00010ES3 SOCGEN 0 10/11/27 0006 EUR 0.0 2027-10-11
XS2659493394 HKD 0.0 2024-05-24
XS2508181224 SOCGEN V0 04/21/25 MTN4 GBP 0.0 2025-04-21
FRSG000137G4 SOCGEN V0 12/14/27 0004 EUR 0.0 2027-12-14
XS1796891031 EUR 2028-06-13
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2699531104 USD 0.0 2035-11-02
FR0013411303 SOCGEN V0 06/07/29 0002 EUR 2029-06-07
XS2699602301 SOCGEN 0 10/30/24 000F USD 0.0 2024-10-30
GB00BN08X493 SOCGEN 0 10/21/32 0003 GBP 0.0 2032-10-21
FRSG00010F33 SOCGEN V0 09/17/29 0002 USD 0.0 2029-09-17
XS2174763487 JPY 0.85 2027-06-25
XS2627529923 SOCGEN V0 01/14/25 000G USD 0.0 2025-01-14
XS2699736331 AUD 1.0 2024-10-02
FRSG000106R6 EUR 0.0 2029-02-12
XS2558275454 EUR 0.0 2033-02-22
FRSG00010XH6 SOCGEN V0 02/28/28 000B EUR 0.0 2028-02-28
XS2659532126 USD 0.0 2024-12-04
XS1796887948 JPY 2028-06-26
XS1796891387 EUR 0.0 2028-07-05
FR001400CN62 SOCGEN V0 07/10/29 EUR 2029-07-10
XS2508125239 JPY 0.0 2025-10-14
XS2593176063 JPY 2.1 2032-12-24
XS2627680072 USD 0.0 2024-08-16
XS2236115676 JPY 0.0 2024-07-12
FR0013332004 EUR 0.0 2025-07-11
XS2558170432 USD 0.0 2024-05-02
XS2746155592 EUR 2.5 2025-02-07
FR0013409919 EUR 2024-10-15
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2236239302 JPY 0.0 2025-12-23
XS2593381150 USD 0.0 2030-05-12
XS2558261660 SOCGEN 0 03/24/26 0007 USD 0.0 2026-03-24
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1266621736 JPY 2025-12-22
XS2112719229 EUR 0.0 2025-04-14
XS2593342095 JPY 1.5 2024-05-16
XS2659719624 USD 0.0 2024-10-24
XS2699497082 SOCGEN 28.56 05/02/24 USD 2.38 2024-05-02
FR0011679943 SOCGEN 0 07/23/24 0004 EUR 0.0 2024-07-23
FR0014008637 SOCGEN 0 03/07/34 0002 EUR 0.0 2034-03-07

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