bond

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010TR3

Figi

BBG00T5JPB70

Ticker

SOCGEN V0 02/21/30 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-02-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000

Rank

Senior Unsecured

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 25824 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FR0013267713 EUR 0.0 2027-01-25
XS2176112535 SOCGEN V0 08/20/25 EM7N EUR 0.0 2025-08-20
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
FR0013411261 EUR 0.0 2029-05-28
FR0013298288 SOCGEN V0 01/17/28 0008 EUR 2028-01-17
XS2781145466 HKD 1.0 2025-04-10
XS2699786948 EUR 0.833 2024-05-27
XS2781282616 EUR 0.0 2034-06-07
FR0013233970 EUR 0.0 2027-03-25
FR0013524121 EUR 0.0 2032-11-01
FR001400GAO7 EUR 0.0 2031-08-25
FRSG00010Z21 SOCGEN V0 03/04/30 000B EUR 0.0 2030-03-04
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
FRSG00014656 EUR 0.0 2028-12-07
XS2746335574 JPY 0.5 2024-09-12
XS2627464964 HKD 0.0 2024-06-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2108235495 USD 0.0 2024-12-30
XS2659678416 SOCGEN 0 10/21/24 MTNA USD 0.0 2024-10-21
XS2781291526 SGD 0.0 2025-05-02
XS2746450241 AUD 0.0 2024-07-23
XS2699686726 EUR 0.0 2024-12-16
XS2781185926 SOCGEN 9 04/09/25 SGD 0.75 2025-04-09
XS1853061353 JPY 2028-12-28
FR0012790244 SOCGEN F 12/01/25 EUR 0.0 2025-12-01
XS2659582220 JPY 0.0 2025-09-26
XS2699660762 HKD 0.0 2024-11-14
XS1743942705 EUR 2028-02-21
XS1853058136 SOCGEN V7.48 04/05/28 USD 2028-04-05
XS2699744780 USD 0.0 2025-01-08
XS2027515985 JPY 1.5 2029-06-26
XS2781122762 JPY 0.0 2024-10-24
XS1842945328 USD 2028-08-10
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS2593467207 USD 1.202 2024-06-17
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1728705382 SOCGEN 1.1875 03/07/25 EUR 0.0 2025-03-07
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2781209882 SGD 0.0 2025-04-16
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS1853115977 JPY 0.0 2038-09-27
XS2593441152 SGD 0.0 2024-09-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
FR001400J044 EUR 0.0 2025-07-07
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS2395062750 EUR 0.0 2026-12-04
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853182738 EUR 2024-09-12
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853198734 EUR 2029-01-05
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR001400M4H6 EUR 2030-02-08
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS2659639608 SOCGEN 0 10/07/24 EMUJ USD 0.0 2024-10-07
XS2781354894 USD 0.0 2024-11-04
XS2593270163 JPY 1.853 2024-10-28
XS2781353656 HKD 0.0 2024-11-04
XS2746184774 JPY 0.0 2024-08-02
GB00BF9B5R01 SOCGEN 0 06/25/24 MTN4 GBP 2024-06-25
XS2659697804 SOCGEN 0 10/27/33 0003 EUR 0.0 2033-10-27
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
XS2508160574 JPY 0.0 2025-04-22
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
XS2027494967 EUR 0.0 2027-10-14
XS2781117689 SOCGEN V0 10/01/24 EMU9 USD 0.0 2024-10-01
XS2659708932 SGD 0.833 2024-10-28
FR0013234671 SOCGEN V0 04/14/27 0002 EUR 0.0 2027-04-14
FR0013469384 SOCGEN 0 01/24/28 0002 EUR 0.0 2028-01-24
FR0013220183 SOCGEN 0 12/15/16 EMU2 EUR 0.0 2026-12-15
FR0013400371 SOCGEN V0 03/07/29 0006 EUR 2029-03-07
XS2781333039 USD 0.0 2025-05-02
XS2108302352 EUR 0.0 2025-03-11
XS2659728708 SOCGEN 10 10/23/28 EUR 10.0 2028-10-23
FR0013509825 SOCGEN V0 05/22/30 000D EUR 0.0 2030-05-22
XS2627378883 USD 0.0 2024-06-24
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
XS2627392959 USD 0.0 2025-06-18
XS1853146006 JPY 2028-06-26
XS2508163750 USD 0.0 2027-10-21
XS2659406842 USD 0.0 2024-08-12
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS2746455711 JPY 0.0 2024-07-24
FR0013378379 EUR 0.0 2029-02-05
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS1864825069 SOCGEN V0 10/05/28 0008 EUR 2028-10-05
XS2746155915 USD 0.0 2024-07-29
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS0867700758 JPY 2033-06-06
XS1994855044 JPY 0.0 2029-06-26
XS1101888623 USD 2024-09-19
FR0012633428 EUR 0.0 2025-06-09
JE00BZ76TR53 SOCGEN 0 03/31/27 0001 GBP 2027-03-31
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
XS2112657288 SOCGEN V0 05/02/25 EUR 0.0 2025-05-02
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
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893854551 EUR 0.0 2026-01-13
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893934155 JPY 1.75 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893872371 USD 12.5 2028-12-28
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
XS1759960443 JPY 1.4 2025-01-10
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
XS2508360661 USD 6.5 2024-11-20
XS1653700234 EUR 0.0 2025-10-27
XS2746419592 AUD 1.123 2025-03-24
XS2593292647 USD 8.0 2027-04-20
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
XS1983870293 JPY 2026-06-26
XS1983873982 USD 2025-06-20
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
FR0013292422 EUR 0.0 2027-11-08
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983872232 JPY 2029-06-26
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
XS2593417798 JPY 3.24 2025-05-30
XS1984073137 SOCGEN V0 05/21/29 0001 EUR 0.0 2029-05-21
XS2781140822 SGD 0.0 2025-04-01
XS1778782786 JPY 1.5 2025-04-10
XS1983969400 SOCGEN 5.2 07/10/24 EMTn CAD 5.2 2024-07-10
XS1983871184 SOCGEN V0 06/14/27 EUR 0.0 2027-06-14
XS2593446979 USD 0.0 2025-05-25
XS1984031051 EUR 0.0 2027-06-28
XS1984020443 SOCGEN V0 06/04/27 EUR 2027-06-04
XS1983887180 SOCGEN 0 06/11/24 0001 RUB 2024-06-11

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