medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000108Z5

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-04-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,000,000

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 25793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
XS1337065772 USD 2026-05-02
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
FRSG000129R8 EUR 0.0 2032-02-04
GB00BN08XR27 SOCGEN 0 01/27/33 0002 GBP 0.0 2033-01-27
FRSG00013OA4 EUR 12.75 2027-04-19
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FR0013197076 EUR 0.0 2024-08-05
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
XS2627485886 USD 0.0 2024-07-10
FR0013316684 EUR 0.0 2028-04-05
FRSG00011JO9 EUR 0.0 2026-03-17
GB00BPYCKG27 SOCGEN V0 09/02/33 0001 GBP 1.975 2033-02-09
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00010UO8 SOCGEN V0 03/20/30 0005 EUR 0.0 2030-03-20
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
XS2593265320 AUD 0.0 2025-04-29
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
XS2593333698 SGD 0.0 2024-05-09
FRSG00012825 EUR 0.0 2032-01-07
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2436262344 USD 0.0 2026-12-28
XS2659518307 USD 0.0 2024-09-06
FR0013521994 SOCGEN V0 08/14/30 0002 EUR 0.0 2030-08-14
XS2659727643 USD 0.0 2028-10-20
XS2699819467 USD 1.137 2024-07-30
FR0013494523 EUR 0.0 2030-05-08
FRSG00013ZS2 SOCGEN V0 11/22/33 SBF1 EUR 0.0 2033-11-22
XS2593260529 SOCGEN 9 04/07/25 USD 0.75 2025-04-07
XS2627699767 HKD 0.0 2024-08-09
GB00BPYCKC88 SOCGEN 0 09/02/33 0003 GBP 0.0 2033-09-02
XS2627488476 SOCGEN V0 07/01/24 EMU4 EUR 0.0 2024-07-01
FRSG00012N23 SOCGEN V0 04/20/27 0002 EUR 0.0 2027-04-20
FRSG00012M32 SOCGEN V0 07/07/32 000E EUR 0.0 2032-07-07
XS2659585751 USD 2.97 2024-09-16
XS2699592668 USD 1.206 2024-05-21
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
FRSG00012MB8 USD 0.0 2024-05-31
FRSG00012064 SOCGEN V0 10/07/31 0003 EUR 0.0 2031-10-07
FRSG000114R0 SOCGEN 0 04/08/30 0004 EUR 0.0 2030-04-08
XS2781235531 HKD 0.0 2025-03-21
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS0998144629 JPY 2034-03-14
XS2627512440 JPY 0.0 2027-06-25
XS2781207910 USD 0.0 2024-10-10
FRSG00013V48 EUR 0.0 2028-07-07
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
XS2593236909 EUR 0.0 2027-04-01
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
GB00BF9B3P47 USD 0.0 9999-12-31
FRSG000147Z3 SOCGEN V0 10/02/28 0008 EUR 0.0 2028-10-02
GB00BF6XFP72 USD 0.0 9999-12-31
FR001400O044 EUR 2032-06-17
GB00BF9B3T84 USD 0.0 9999-12-31
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00011JL5 EUR 0.0 2026-02-05
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FR0013347648 EUR 0.0 2028-07-13
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG00013MJ9 SOCGEN V0 03/30/28 000E EUR 0.0 2028-03-30
FRSG00010YV5 SOCGEN 0 04/26/30 0006 EUR 0.0 2030-04-26
FRSG00012KK3 SOCGEN V0 03/22/27 0009 EUR 0.0 2027-03-22
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
XS2627664035 SGD 0.843 2024-05-15
FRSG00012ZQ8 EUR 0.0 2034-12-22
XS2508191298 JPY 0.0 2032-10-26
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FR0013240637 EUR 2027-06-28
XS2558280454 SOCGEN V0 03/07/28 0002 USD 0.0 2028-03-07
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
XS2627420750 JPY 0.247 2025-06-27
FRSG00011D75 EUR 0.0 2030-10-22
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG000124U3 EUR 0.0 2031-12-31
XS2627414357 JPY 0.0 2025-06-23
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FRSG000147V2 SOCGEN 3.85 09/25/28 EUR 3.85 2028-09-25
XS2699680877 USD 0.917 2024-12-23
FRSG00011Z87 EUR 0.0 2026-09-22
XS2627485613 USD 5.3 2028-07-10
FR0013486651 SOCGEN V0 05/07/30 0001 EUR 0.0 2030-05-07
FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
FRSG00012MO1 SOCGEN V0 04/08/27 0003 EUR 0.0 2027-04-08
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
XS0977820165 USD 2029-01-07
FRSG00012205 EUR 0.0 2026-09-24
FRSG00011OP6 SOCGEN 0 04/01/26 0002 EUR 0.0 2026-04-01
FR0014003455 EUR 0.0 2031-07-07
XS2120847434 USD 0.0 2025-06-12
XS2781218792 JPY 0.667 2025-04-15
XS2781287508 HKD 0.0 2024-10-23
XS0977742930 JPY 5.5 2028-12-05
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2558040148 JPY 0.575 2024-06-14
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
XS2593346328 JPY 1.5 2024-11-19
FRSG00013575 EUR 0.0 2028-01-27
XS2508126807 SOCGEN 0 10/09/24 0005 USD 0.0 2024-10-09
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
XS2593320109 SGD 0.0 2024-05-08
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2699689076 USD 0.0 2024-12-20
XS2627631455 USD 5.0 2025-07-25
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS1893764131 EUR 0.0 2029-01-29
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG000119I8 EUR 0.0 2025-06-09
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2120853838 EUR 2030-07-17
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
XS0998135049 JPY 2034-03-15
XS0998237126 JPY 2034-05-09
XS2627602514 SOCGEN V0 05/02/24 000J USD 0.0 2024-05-02
FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
FR0013435526 SOCGEN V0 10/23/29 EMTO EUR 2029-10-23
XS2781217554 JPY 1.25 2026-04-24
FR0013236205 EUR 0.0 2025-02-07
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2699712407 SGD 0.0 2025-01-07
FRSG00011ZI7 EUR 0.0 2031-10-15
XS2746322242 USD 1.0 2025-03-04
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14

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