bond

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010VH0

Figi

BBG00XY8KV65

Ticker

SOCGEN V0 02/21/30 0009

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

4,000,000

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2175957542 JPY 0.0 2024-10-07
XS2476314963 SOCGEN 2.1 06/08/34 EUR 2.1 2034-06-08
XS1513915162 JPY 2026-12-30
FR0013183274 EUR 0.0 2026-11-24
XS2627669935 JPY 1.425 2025-08-15
XS2699793308 HKD 0.0 2024-07-29
FR0013441003 SOCGEN 0 11/07/31 0001 EUR 0.0 2031-11-07
XS2593411676 JPY 0.915 2025-06-10
XS2593330165 AUD 0.917 2024-05-13
XS2781340752 USD 0.0 2024-06-03
XS2112620526 USD 0.0 2025-07-10
XS2627602787 SOCGEN V0 08/05/24 000U USD 0.0 2024-08-05
XS2659525856 SOCGEN 0 08/28/25 0003 USD 0.0 2025-08-28
FR0013318359 EUR 0.0 2028-02-28
XS1542105801 SOCGEN V0 02/01/27 EUR 2027-02-01
XS1555946083 SOCGEN V0 03/15/27 EMTO EUR 2027-03-15
XS1893970381 SOCGEN V0 12/13/28 0001 EUR 0.0 2028-12-13
XS2746285704 USD 0.0 2024-08-26
XS1556026356 SOCGEN 0 PERP ZEhv CHF 0.0 9999-12-31
XS1037666051 AUD 2024-06-19
XS2659452523 SOCGEN 3.35 07/10/28 CHF 0.0 2028-07-10
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2558076258 JPY 2.86 2025-12-29
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS1555931218 EUR 0.0 2025-03-10
XS1555993754 SOCGEN V0 03/22/27 0002 EUR 2027-03-22
XS2699530551 HKD 0.0 2024-05-03
XS2699790205 USD 1.1 2024-12-17
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2627581254 EUR 1.95 2024-07-31
XS1265861168 USD 2030-11-06
XS2112585786 SOCGEN 0 02/28/25 0004 EUR 0.0 2025-02-28
XS2699633363 SOCGEN V0 06/10/24 000S JPY 0.0 2024-06-10
XS2746222376 SOCGEN V0 08/05/25 000B NOK 0.0 2025-08-05
XS1314893667 USD 2031-04-08
XS1037622351 JPY 2034-06-05
XS2781355438 GBP 0.833 2025-05-14
XS2781138685 USD 0.833 2025-04-07
XS2627404390 USD 5.0 2028-06-23
FR0013244720 EUR 0.0 2025-03-20
XS2627685543 EUR 0.0 2024-08-14
XS2627483089 EUR 0.0 2025-06-30
XS2593242204 EUR 0.0 2025-03-31
XS2781287763 SOCGEN V0 04/30/25 0008 SGD 0.0 2025-04-30
XS2593452514 USD 0.0 2026-05-26
XS1542137325 JPY 1.1 2026-12-30
FR0013494259 EUR 0.0 2032-03-16
XS1706897631 JPY 2027-12-06
XS2699487950 HKD 0.0 2024-10-03
XS2558070566 JPY 0.563 2025-01-06
XS1562497773 JPY 2027-03-30
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS2699518937 SGD 0.0 2024-05-06
XS1968762788 AUD 0.0 2024-05-10
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
FR0013218211 EUR 0.0 2027-02-25
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS1562545506 JPY 2027-03-24
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
FRSG000114U4 EUR 0.0 2030-05-08
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
GB00BN08Y350 SOCGEN 0 03/17/33 0003 GBP 0.0 2033-03-17
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
FRSG00011BR9 EUR 0.0 2025-07-28
XS1212387481 JPY 2025-05-19
XS2558121575 SOCGEN 11.4 07/19/24 USD 2.85 2024-07-19
XS2027752091 EUR 0.0 2024-10-07
XS2175950703 JPY 0.0 2025-09-25
XS2476403477 EUR 2027-06-23
XS2659450667 USD 0.0 2024-08-19
FRSG000106D6 EUR 0.0 2029-02-22
FR001400PBN8 SOCGEN V0 12/24/25 0009 EUR 2025-12-24
XS2659609957 SOCGEN 6 09/21/25 USD 0.0 2025-09-21
GB00BKG6ZM84 SOCGEN V0 09/17/31 GBP 0.0 2031-09-17
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
FR0014007M33 SOCGEN 0.97 01/11/32 EUR 0.0 2032-01-11
FRSG00011827 SOCGEN V0 07/29/30 EUR 0.0 2030-07-29
FR0013231750 EUR 2027-03-30
XS1574574031 JPY 2027-04-19
FRSG000140W5 SOCGEN 0 07/14/28 ENtM EUR 0.0 2028-07-14
XS1574583537 SOCGEN V0 04/06/27 000A EUR 2027-04-06
XS1574606254 SOCGEN V0 04/02/27 0002 EUR 2027-04-02
XS2508131047 JPY 0.0 2025-10-20
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1574557457 EUR 1.55 2031-12-14
XS1574618424 SOCGEN 0 03/30/27 0001 USD 2027-03-30
FR0013246337 EUR 0.0 2025-04-22
XS1574621212 SOCGEN 0 03/31/37 0001 USD 0.0 9999-12-31
XS1574630635 JPY 2027-04-13
XS2593290518 JPY 0.498 2024-05-10
XS2699553504 JPY 1.421 2026-11-27
XS2659645670 USD 0.0 2024-10-04
FR0014007GH1 EUR 2034-06-06
XS1864819419 EUR 2026-10-12
XS1289954809 USD 2030-12-29
XS2746283246 JPY 0.0 2024-08-26
FR0013295672 SOCGEN V0 12/14/27 0002 EUR 2027-12-14
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2627468874 JPY 0.0 2025-12-30
FR0013136322 EUR 0.0 2024-08-12
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
FR001400HAE6 SOCGEN V0 04/27/26 EMU8 EUR 2026-04-27
FR001400CYT5 SOCGEN F 01/10/28 EMTN USD 0.0 2028-01-10
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2699527334 SOCGEN V0 05/06/24 000Q SGD 0.0 2024-05-06
FRSG00010OI3 EUR 0.0 2027-12-13
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FR0013106820 SOCGEN 0 03/12/26 EUR 0.0 2036-03-12
FR0014000D64 EUR 0.0 2030-11-04
XS1796995675 SOCGEN V0 05/29/28 EUR 0.0 2028-05-29
XS2508157190 USD 0.0 2025-10-13
XS2781353144 HKD 0.0 2024-08-06
XS2746336382 SOCGEN V0 03/07/25 000N JPY 0.0 2025-03-07
XS2121031368 SOCGEN 0 01/26/26 0006 EUR 0.0 2026-01-26
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
XS2627512879 USD 0.0 2024-10-21
FRSG00010DK2 SOCGEN V0 12/06/29 EMU1 EUR 0.0 2029-12-06
FR0012658599 EUR 0.0 2025-04-25
XS1796912563 JPY 2028-06-14
FRSG00010TN2 SOCGEN V0 02/04/25 EUR 0.0 2025-02-04
XS2659690460 SOCGEN V0 04/04/25 0007 GBP 2025-04-04
XS2627375350 USD 0.0 2024-06-18
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FRSG000116U9 SOCGEN 0 05/02/25 0002 EUR 0.0 2025-05-02
XS2746416069 SOCGEN 13.0008 07/17/24 USD 1.083 2024-07-17
XS2781154534 SOCGEN 12 08/06/24 0001 JPY 1.0 2024-08-06
XS2659449149 USD 0.0 2024-08-28
XS2699526955 SOCGEN 6.85 12/28/28 EMTN USD 6.85 2028-12-28
FR001400L7A5 EUR 0.0 2029-03-05
FR0013212990 EUR 0.0 2024-10-14
FRSG00014FA0 EUR 0.0 2029-01-15
FR0013291143 SOCGEN 0 01/05/28 0008 EUR 2028-01-05
XS1994705660 AUD 0.0 2029-07-25
FR0013267234 SOCGEN V0 07/12/27 0005 EUR 2027-07-12
XS2065066446 EUR 0.0 2024-11-19
FR0014002R17 EUR 0.0 2031-05-08
XS2174761358 EUR 2025-07-02
XS2659588268 JPY 0.618 2026-09-25
XS2746172332 USD 0.0 2024-08-29
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2627471829 USD 0.0 2030-06-27
XS1314916898 USD 2031-03-17
XS2558356536 USD 0.0 2025-03-20
FR0013299583 SOCGEN 0 12/16/24 EUR 0.0 2024-12-16
XS2593276012 SOCGEN 0 05/02/24 000F SGD 0.0 2024-05-02
XS2659468958 USD 0.0 2024-08-20
XS2699588989 SOCGEN V0 02/17/25 NMTO EUR 2025-02-17
XS2781166207 USD 0.0 2025-07-09
XS2699648049 AUD 0.0 2028-12-01
XS2627625135 USD 0.0 2024-07-30
XS2395010957 SOCGEN 4.2 01/12/28 EMTN EUR 0.0 2028-01-12
FR001400B850 SOCGEN V0 06/23/27 0002 EUR 2027-06-23
XS2659586056 SOCGEN 0 09/18/24 0006 USD 0.0 2024-09-18
FR0013328788 EUR 0.0 2028-04-20
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
XS1842008994 SOCGEN 0 02/08/29 0005 EUR 0.0 2029-02-08
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
XS1842046655 USD 2028-08-02
XS2746303960 USD 0.0 2024-08-30
XS2347728482 JPY 0.0 2032-06-14
XS1842910702 USD 2025-08-31
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS2348040226 SOCGEN V0 11/03/31 EMTn USD 2031-11-03
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS2699786948 EUR 0.833 2024-05-27
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
XS1118961272 JPY 2025-01-06
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS1842945328 USD 2028-08-10
FRSG00014656 EUR 0.0 2028-12-07
XS2627591055 EUR 1.12 2025-01-20
FR0013536364 SOCGEN V0 10/09/25 EMTS EUR 2025-10-09
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1706878508 SOCGEN V0 11/23/27 0002 EUR 2027-11-23
XS2558155474 USD 0.0 2024-08-01
FRSG00010J13 SOCGEN V0 12/24/29 000A EUR 0.0 2029-12-24
FR0013352879 SOCGEN V1.9 07/10/28 EMTN EUR 0.0 2028-07-10
FR001400P9Y7 SOCGEN V0 08/07/36 EUR 2036-08-07
XS2593409183 USD 0.0 2024-06-03
XS2558189887 AUD 0.0 2025-02-05
XS2558268244 SOCGEN 9.25 08/14/24 EUR 2.313 2024-08-14
XS2699500059 USD 0.0 2028-10-26
FR001400D5O0 SOCGEN 0 02/05/33 EUR 0.0 2033-02-03
FRSG00010NP0 EUR 0.0 2029-12-31
GB00BFRNG199 SOCGEN 0 09/17/26 0006 GBP 0.0 2026-09-17
XS2120797316 SOCGEN V0 06/25/25 0001 EUR 0.0 2025-06-25
XS2659627850 SOCGEN 10.8081 12/19/24 USD 13.3 2024-12-19
XS1314840890 JPY 2026-01-05

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