bond

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011C68

Figi

BBG00Y4QHMP9

Ticker

SOCGEN V0 11/11/30 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-11-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,358,000

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 25905 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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
XS2558190380 USD 0.0 2025-02-04
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS1669428028 JPY 2.3 2027-12-06
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
FR0013466240 SOCGEN V0 02/27/32 EUR 0.0 2032-02-27
XS2659460468 USD 0.0 2030-09-01
XS2112693671 JPY 2.0 2030-06-26
XS2627412732 SOCGEN 4.64 06/27/24 USD 0.0 2024-06-26
FR0013493624 EUR 0.0 2027-01-11
XS1653812625 JPY 2027-10-05
XS1744187482 JPY 2025-02-07
XS2746330930 JPY 1.5 2026-03-05
FRSG00011GU2 EUR 0.0 2031-02-24
FRSG00012K34 EUR 0.0 2032-06-16
FR0013281300 EUR 0.0 2027-11-01
XS2659604305 SOCGEN V0 12/31/99 000J USD 0.0 2099-12-31
XS2508128928 SOCGEN V0 10/06/25 EMTZ EUR 0.0 2025-10-06
XS2027748818 SOCGEN V1.8 01/10/30 Emt3 EUR 1.8 2030-01-10
FR00140018B1 SOCGEN 0 01/26/26 0009 EUR 0.0 2026-01-26
XS2746346001 JPY 0.838 2024-12-13
FRSG00010KF7 EUR 0.0 2025-12-19
XS2593401016 USD 4.2 2024-05-19
XS2781210898 HKD 3.5 2025-04-14
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FR001400HJU3 SOCGEN V0 05/15/28 0008 EUR 2028-05-15
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
XS2508160061 JPY 0.0 2027-06-25
FR0013435542 SOCGEN V0 09/05/29 EUR 0.0 2029-09-05
FR0013416104 EUR 2029-06-06
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
XS2008116233 SOCGEN V0 08/23/29 EMTN USD 0.0 2029-08-23
XS1994709571 JPY 1.14 2025-06-26
XS1983813145 JPY 2024-07-10
XS2235892275 EUR 0.0 2026-01-29
XS2746250401 SOCGEN V0 02/16/27 000E EUR 0.0 2027-02-16
XS2746375364 HKD 0.0 2024-12-12
XS1994717087 GBP 0.0 2024-07-29
XS2781285478 SOCGEN V0 07/10/29 EN16 EUR 2029-07-10
XS2781217125 JPY 1.225 2024-09-06
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
FR0013495975 SOCGEN 0 06/05/30 0004 EUR 2030-06-05
XS2781112706 EUR 2.033 2025-04-02
FR0013529831 SOCGEN V0 09/09/27 0001 EUR 0.0 2027-09-09
XS2746404644 SOCGEN V0 12/17/24 000F JPY 0.0 2024-12-17
XS2627571883 USD 0.833 2024-08-02
XS1907384009 SOCGEN 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2593337178 HKD 0.0 2024-05-10
FRSG000135T1 SOCGEN 4.5 02/24/26 EmTn EUR 4.5 2026-02-24
FR0013331774 SOCGEN 1.25 05/22/28 EUR 0.0 2028-05-22
XS2059580535 EUR 2029-12-27
XS2746269252 GBP 0.0 2030-03-20
XS2627534410 JPY 0.357 2024-07-25
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
FR001400BR44 EUR 0.0 2034-12-07
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FR0013411121 EUR 0.0 2029-07-26
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02
XS1119188305 SOCGEN V0 11/03/24 EMTN USD 5.0 2024-11-03
XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
XS2593273696 USD 0.0 2026-04-13
FRSG00014656 EUR 0.0 2028-12-07
XS2781396119 USD 0.0 2024-09-19
XS2659547660 JPY 0.91 2025-09-22
FRSG000124X7 SOCGEN 0 10/26/26 0004 EUR 0.0 2026-10-26
FRSG000121H6 SOCGEN V0 09/28/29 EMTN EUR 0.0 2029-09-28
XS2781397869 HKD 0.0 2024-11-18
XS2593160737 SOCGEN 5 03/13/25 0002 USD 1.25 2025-03-13
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
XS2659681717 SOCGEN 6.5 10/16/24 EUR 1.625 2024-10-16
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
XS2746400147 SOCGEN V0 03/06/29 0008 GBP 0.0 2029-03-06
FRSG00014BB7 SOCGEN V0 10/24/29 0005 EUR 2029-10-24
FRSG00011PM0 SOCGEN 0 06/25/31 0002 EUR 0.0 2031-06-25
FRSG000125F1 SOCGEN 0 10/29/26 0001 EUR 0.0 2026-10-29
XS2746312011 JPY 0.0 2027-03-08
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
FR0013528403 EUR 0.0 2032-10-07
XS1994691696 SOCGEN V0 07/26/27 DIIH EUR 0.0 2027-07-26
XS1994711049 SOCGEN V0 07/17/26 0001 EUR 0.0 2026-07-17
FRSG00012189 SOCGEN 0 12/29/26 0008 EUR 0.0 2026-12-29
FRSG000136Z6 SOCGEN V0 12/07/27 000F EUR 0.0 2027-12-07
XS2558186354 USD 0.0 2032-02-02
FR0012928653 SOCGEN V1e-06 12/22/25 EMTN EUR 0.0 2025-12-22
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
XS2659648344 EUR 1.185 2024-09-30
XS2781310334 SOCGEN V0 04/30/29 000K USD 0.0 2029-05-03
XS2508169799 SOCGEN V0 10/20/27 0005 USD 0.0 2027-10-20
XS2558130568 SOCGEN 0 01/19/26 0006 EUR 0.0 2026-01-19
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
FRSG00011B36 EUR 0.0 2025-07-21
XS2699671884 SOCGEN 12 12/20/24 USD 1.0 2024-12-20
XS1562411998 JPY 2027-04-07
XS2699691999 SOCGEN 16.3 12/23/24 USD 8.15 2024-12-23
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
GB00BF9B4J51 GBP 0.0 9999-12-31
FR0013344074 EUR 0.0 2028-06-26
XS2558114364 USD 0.0 2031-01-12
XS2746454821 HKD 0.0 2024-07-24
XS2659713262 JPY 0.0 2043-10-30
XS2236170770 JPY 0.5 2025-12-29
FR001400OMV1 EUR 2036-04-28
FR0011540285 EUR 0.0 2028-07-24
FRSG00013JK3 EUR 0.0 2033-06-23
FRSG00010951 EUR 0.0 2029-04-24
XS2175812499 SOCGEN V0 09/02/25 0005 RUB 2025-09-02
FRSG00013UG8 SOCGEN V0 08/25/33 0001 EUR 0.0 2033-08-25
XS2781124115 SOCGEN V0 09/29/25 F114 EUR 0.0 2025-09-29
XS2112694489 JPY 0.0 2025-04-28
XS2627469179 USD 0.0 2024-07-12
GB00BG8HK821 SOCGEN 0 11/29/27 0009 GBP 0.0 2027-11-29
FRSG00012PP1 SOCGEN V0 06/14/32 0002 EUR 0.0 2032-06-14
FRSG00010ZC2 SOCGEN V0 03/05/30 0006 EUR 0.0 2030-03-05
XS2746160758 USD 1.083 2024-08-05
XS2746243968 EUR 0.0 2026-02-17
FR001400MQF9 EUR 2034-03-01
XS2558294240 SOCGEN V0 03/01/28 0005 USD 0.0 2028-03-01
XS2699758145 USD 0.0 2025-01-09
FR0013276078 SOCGEN F 11/01/27 MTN7 EUR 0.0 2027-11-01
XS2558040650 JPY 0.0 2028-01-11
FR001400C361 EUR 2034-08-07
XS2746171797 USD 0.0 2025-01-30
XS2278023838 SOCGEN V0 03/11/33 EUR 0.0 2033-03-11
XS2746134910 SOCGEN 9.05028 01/27/25 EUR 2.25 2025-01-27
XS1816347667 JPY 1.3 2028-06-26
XS2699487521 HKD 0.0 2024-11-04
FR0013397213 SOCGEN V0 03/15/29 0003 EUR 2029-03-15
XS2746159230 JPY 0.0 2024-08-01
XS2746143150 SGD 0.0 2025-08-06
XS2746161301 SOCGEN V0 02/05/25 000D USD 0.0 2025-02-05
FRSG00012CK0 SOCGEN V0 01/21/27 0004 EUR 0.0 2027-01-21
XS2699557240 AUD 0.0 2033-11-07
XS2746167258 SOCGEN V0 02/05/25 000E EUR 0.0 2025-02-05
XS1893873692 USD 0.1 2026-01-22
XS2781298968 SOCGEN V0 10/20/25 000S EUR 0.0 2025-10-20
XS2746160915 USD 0.0 2024-10-07
FR0013347473 EUR 0.0 2028-08-23
FRSG000124P3 SOCGEN V0 10/22/26 0003 EUR 0.0 2026-10-22
FRSG00012OB4 SOCGEN V0 04/29/27 0001 EUR 0.0 2027-04-29
XS2746157028 SOCGEN V0 02/02/29 000B USD 0.0 2029-02-07
XS2699809823 USD 0.0 2024-07-23
XS2746178537 SOCGEN 13.2204 02/07/25 USD 1.102 2025-02-07
XS2277980764 JPY 0.0 2024-09-03
XS2558274564 SOCGEN V0 02/15/28 0006 EUR 0.0 2028-02-15
XS2659644608 USD 0.0 2024-10-04
XS2627598571 USD 0.0 2035-07-20
XS2558300666 SOCGEN F 03/09/26 000E EUR 0.0 2026-03-09
FR0013258803 EUR 0.0 2027-07-16
XS2627523488 USD 0.0 2024-07-22
XS2558223652 USD 0.0 2025-02-14
XS2699765355 USD 0.0 2025-01-14
XS2699810169 USD 0.0 2025-01-23
XS2121034545 AUD 3.0 2028-12-28
XS2627609790 USD 0.0 2024-07-31
XS2746445084 USD 6.0 2025-03-21
FR0014001MW1 SOCGEN V0 04/14/31 0001 EUR 2031-04-14
FR0013343019 EUR 0.0 2028-06-28
XS2508096117 USD 0.0 2032-09-27
XS2476352971 SOCGEN 8.68392 08/11/25 GBP 0.0 2025-08-11
XS2027921977 USD 3.05 2025-06-26
FR0013458577 SOCGEN V0 11/12/29 EMU1 EUR 0.0 2029-11-12
XS2659503531 SOCGEN V0 08/29/25 EMTS GBP 0.0 2025-08-29
XS2781397190 HKD 0.0 2024-10-21
XS2746322598 USD 0.0 2024-09-10
FI4000383906 SOCGEN V0 06/30/25 0001 EUR 2025-06-30
XS2659492404 SOCGEN 5.0004 09/05/24 0000 JPY 0.417 2024-09-05
FR0013326584 EUR 2028-10-05
FRSG000109W0 EUR 0.0 2029-06-25
FRSG00010381 EUR 0.0 2026-02-09
XS2065153921 SOCGEN V0 12/11/24 0002 USD 0.0 2024-12-11
XS2593429967 SOCGEN V0 06/04/24 000I USD 0.0 2024-06-04
FRSG00013GM5 SOCGEN V0 05/05/33 0007 EUR 0.0 2033-05-05
XS2699518770 SOCGEN V0 11/07/33 0007 USD 0.0 2033-11-07
FR0013342706 SOCGEN 0 12/07/26 0006 EUR 0.0 2026-12-07
XS2379039196 SOCGEN 0 11/05/27 GBP 0.0 2027-11-05
XS2659579788 SOCGEN V0 09/13/24 000F EUR 0.0 2024-09-13
FRSG00014425 EUR 0.0 2025-08-11
FRSG000147A6 EUR 0.0 2033-11-07
FRSG00012B27 SOCGEN 0 04/08/30 0007 EUR 0.0 2030-04-08
XS2059561824 AUD 3.05 2025-12-30
FRSG00013YN6 SOCGEN V0 08/02/33 EUR 0.0 2033-08-02
XS2659466747 JPY 1.5 2025-09-08
XS2781367524 USD 2.083 2024-09-16
XS2347870128 SOCGEN V0 10/15/24 0009 USD 2024-10-15
XS2781370585 USD 0.0 2025-01-14
FR0013324803 EUR 0.0 2026-06-08

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