medium-term note

SG ISSUER FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400JOJ2

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2033-08-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

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 25906 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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1619515791 JPY 1.0 2027-06-25
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781330365 JPY 2.07 2026-05-13
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2781144063 USD 2.725 2025-03-24
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
FR0013218187 EUR 0.0 2024-11-14
XS2746460042 HKD 0.0 2025-03-27
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2627389229 USD 0.0 2024-06-13
XS2395064707 SOCGEN V0 12/29/26 000L EUR 0.0 2026-12-29
XS2395066587 SOCGEN V0 02/01/27 000K EUR 0.0 2027-02-01
XS2781308866 EUR 0.0 2026-05-05
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746245666 JPY 0.0 2027-03-01
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
XS2659523562 USD 0.0 2024-05-31
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2088344440 JPY 0.0 2025-02-05
XS2627588697 USD 0.0 2024-07-30
XS2781178806 USD 0.0 2025-04-02
FR001400NJ16 EUR 2029-04-04
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
FR0013330610 EUR 2028-04-20
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
XS2659517242 USD 10.295 2024-09-03
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2627629129 USD 0.0 2024-07-29
XS2558266461 USD 0.0 2026-02-21
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
XS2746459465 HKD 0.0 2024-06-27
FR0013227071 EUR 0.0 2024-12-23
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2746425722 USD 0.0 2024-06-20
FR0013482916 SOCGEN V0 05/24/32 EUR 0.0 2032-05-24
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2659659200 USD 0.0 2024-10-02
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013348885 EUR 0.0 2028-09-21
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
XS2508406167 USD 0.0 2024-12-05
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
FR0013231164 EUR 0.0 2025-01-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
XS2558222688 USD 0.0 2025-02-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746246557 HKD 1.367 2024-11-25
FRSG00010BO8 EUR 0.0 2029-06-28
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2659560846 USD 0.0 2024-09-11
XS2746345888 USD 0.0 2024-06-06
FR0013421237 EUR 0.0 2026-07-10
XS2627408623 JPY 1.814 2025-01-08
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2746460125 USD 0.0 2025-03-24
XS2593427672 USD 0.0 2024-05-28
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FR0013317823 EUR 0.0 2028-08-10
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
FRSG000137A7 EUR 4.5 2028-04-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
XS2746171102 USD 0.0 2024-11-06
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
XS2781173245 JPY 0.583 2024-10-11
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
FR0013412996 EUR 0.0 2027-04-08
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS1816482522 CZK 0.0 2026-10-19
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS2627435600 USD 0.0 2024-12-26
XS1037608012 USD 2024-06-04
FR0013528395 EUR 0.0 2032-10-07
XS1842835818 USD 0.0 2099-08-30
XS2699607011 SOCGEN F 11/29/28 EMTS USD 0.0 2028-11-29
FR001400PGF3 EUR 2034-04-25
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2314051272 SOCGEN V0 06/30/31 DMTN USD 2031-06-30
FR0013441110 SOCGEN V0 08/13/29 Emtn EUR 0.0 2033-08-12
FR0013123759 SOCGEN 0 05/01/25 0014 EUR 0.0 2025-05-01
FR0013406808 EUR 0.0 2029-01-10
XS2627582732 SOCGEN 3.5275 07/24/25 USD 3.527 2025-07-24
FR0014001VA8 EUR 2026-02-05
XS2781189084 SGD 0.667 2025-04-08
XS2781189324 SOCGEN 0 04/19/34 0003 EUR 0.0 2034-04-19
XS2120853325 JPY 0.0 2027-09-28
FRSG00010D43 SOCGEN V0 07/28/31 . EUR 0.0 2031-07-28
XS2699522376 SOCGEN V0 12/28/28 EMTO USD 0.0 2028-12-28
FR0013380623 EUR 2026-12-21
XS2059587977 EUR 0.0 2029-12-18
FRSG00011OL5 EUR 0.0 2026-03-31
XS2395064962 SOCGEN V0 12/31/25 N10O EUR 0.0 2025-12-31
XS1706776173 SOCGEN 0 12/06/27 0001 EUR 0.0 2027-12-06
XS2781243477 SOCGEN 8.0004 10/23/24 JPY 0.667 2024-10-23
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS2781307033 USD 0.0 2025-05-06
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
XS2746368310 JPY 0.0 2024-12-12
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
FR0014000WA8 EUR 0.0 2031-02-10
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31

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