medium-term note

SG ISSUER FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400ODW8

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2034-07-31

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2593422012 USD 0.0 2024-05-29
XS2508307266 JPY 0.0 2025-12-30
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FRSG00010AR3 EUR 0.0 2029-06-05
FRSG000126C6 SOCGEN V0 12/24/26 0004 EUR 0.0 2026-12-24
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2746418784 JPY 0.667 2024-07-23
XS2347732674 JPY 0.0 2037-04-27
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS1893942257 EUR 0.0 2029-01-22
XS2627543916 USD 0.0 2024-07-15
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2781176859 USD 1.183 2024-10-03
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2746225718 EUR 1.643 2025-02-17
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2781240531 JPY 0.0 2029-04-19
XS2746197917 USD 0.0 2024-05-14
XS2781398081 HKD 0.0 2025-02-19
XS2593355238 JPY 0.0 2024-05-16
XS2558090838 USD 0.0 2028-01-10
XS2746320113 JPY 0.833 2024-09-04
XS2627380517 USD 0.0 2024-06-18
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2378889443 SOCGEN 7 01/13/25 EUR 1.75 2025-01-13
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2395069847 SOCGEN V0 03/13/28 000F HUF 0.0 2028-03-13
XS2781120980 USD 0.0 2024-09-25
FRSG00012LD6 SOCGEN V0 03/25/27 0007 EUR 0.0 2027-03-25
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2746246557 HKD 1.367 2024-11-25
XS1983886539 USD 2024-06-13
XS2699511684 USD 0.0 2030-11-07
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
XS2558222688 USD 0.0 2025-02-24
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
GB00BN08WT75 SOCGEN 0 09/09/32 0004 GBP 0.0 2032-09-09
FR0013330610 EUR 2028-04-20
XS2746204986 USD 0.0 2024-05-10
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
FR0013487873 EUR 2030-06-05
XS2781083766 USD 0.0 2024-09-26
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
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
XS2627494524 SGD 0.0 2024-07-11
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2593184166 AUD 0.0 2024-09-27
XS2781131839 USD 0.0 2025-03-26
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593389567 JPY 1.441 2025-05-27
XS2699760802 USD 1.107 2024-10-23
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2746313415 HKD 0.0 2025-02-06
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
XS2659560846 USD 0.0 2024-09-11
XS2627623197 USD 1.121 2024-08-08
FR0013383908 EUR 0.0 2026-12-03
XS2120847434 USD 0.0 2025-06-12
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2781134262 SOCGEN 5.6 03/28/25 CHF 1.4 2025-03-28
FRSG00011MN5 EUR 0.0 2031-04-17
XS2659692169 USD 0.0 2025-10-04
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00014T25 EUR 0.0 2029-06-21
XS2395062834 SOCGEN 0 12/27/27 F117 EUR 0.0 2027-12-27
FRSG00012PE5 EUR 0.0 2027-05-12
XS2659695691 SOCGEN 0 07/16/24 000H USD 0.0 2024-07-16
XS2593229102 CNY 0.0 2025-10-23
FR0013346004 EUR 0.0 2028-07-03
XS2627693562 USD 2.083 2024-08-14
XS2593223089 EUR 0.0 2033-05-12
XS2593414696 JPY 2.8 2033-06-24
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2627373066 EUR 1.0 2024-09-20
XS2593169951 SGD 0.0 2024-06-27
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746165047 SGD 0.884 2025-02-12
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
XS2746370647 SOCGEN 0 03/08/29 0001 EUR 0.0 2029-03-08
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
FR0013245040 EUR 0.0 2027-10-12
FR0013292844 EUR 0.0 2025-11-03
XS2699745910 GBP 1.0 2025-01-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FRSG00010QG2 EUR 0.0 2030-01-04
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
FR001400ENH9 EUR 2.6 2032-12-27
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS1816482522 CZK 0.0 2026-10-19
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
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
FR0013467727 EUR 0.0 2027-12-13
XS2627614527 USD 0.0 2024-08-12
FR0013376373 SOCGEN 0 05/10/27 0002 EUR 0.0 2027-05-10
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS2593579340 JPY 1.8 2033-06-27
XS2699758814 SOCGEN V0 07/07/25 000U EUR 0.0 2025-07-07
XS2313850880 SOCGEN 0 07/29/24 000F RUB 2024-07-29
XS2558176124 SOCGEN V0 02/15/28 0005 EUR 0.0 2028-02-15
XS2627410876 USD 0.0 2024-06-25
FR0013466075 SOCGEN V0 04/01/30 0006 EUR 2030-04-01
XS2112586594 EUR 0.0 2025-03-20
XS2593338069 USD 0.0 2024-05-10
XS2508106445 USD 0.0 2027-09-28
FR0013245917 SOCGEN V0 04/10/27 EUR 0.0 2027-04-10
FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2659494442 SOCGEN V0 08/30/27 MTN3 USD 0.0 2027-08-30
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
FR0013358835 EUR 0.0 2028-11-07
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2436262773 USD 0.0 2026-12-28
XS2781191908 CNY 0.0 2024-10-16
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699740010 AUD 1.0 2024-10-02
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06
XS2627637148 USD 1.434 2024-08-07
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
XS2781097477 USD 0.0 2025-03-26
XS2746197321 USD 1.0 2024-09-06
XS2175917322 SOCGEN 0 10/20/28 EUR 0.0 2028-10-20
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17

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