bond

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011Z79

Figi

BBG0120SHFT9

Ticker

SOCGEN V0 07/27/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-27

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

Registration Type

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2379072999 SOCGEN V0 01/26/27 0003 EUR 0.0 2027-01-26
XS1706876049 SOCGEN V0 11/23/27 0001 EUR 2027-11-23
FR0012758795 EUR 0.0 2025-11-10
XS2593277507 JPY 0.625 2026-04-27
XS2699659673 SOCGEN 8.4 12/02/24 USD 2.1 2024-12-02
DE000SR7YEZ2 SOCGEN V0 12/23/27 EUR 2027-12-23
FR0013442100 EUR 0.0 2027-08-19
XS2558130642 SOCGEN 9.6 07/12/24 USD 2.4 2024-07-12
FRSG00010696 EUR 0.0 2029-03-08
XS2627607661 SOCGEN V0 07/22/24 000R NOK 0.0 2024-07-22
XS1236499742 SOCGEN 2.25 09/18/25 0000 USD 2025-09-18
XS2746429716 SGD 1.21 2024-09-18
XS2781312033 USD 0.0 2024-09-05
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2627375434 SOCGEN V0 06/15/28 0004 USD 0.0 2028-06-15
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS1778587144 SOCGEN V0 04/08/26 0001 EUR 2026-04-08
XS2558222928 SOCGEN V0 05/14/24 000H USD 0.0 2024-05-14
XS2593193589 SOCGEN V0 03/27/26 EMTU EUR 0.0 2026-03-27
XS2176102650 SOCGEN 0 08/21/25 0003 GBP 0.0 2025-08-21
FRSG00014KP8 EUR 2029-01-23
XS2558168709 SOCGEN 0.77 01/09/25 EMTN JPY 0.0 2025-01-09
XS2699539008 NZD 0.0 2024-05-13
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
XS2593439768 EUR 0.73 2024-06-07
XS2593224723 EUR 0.0 2026-05-06
FR0013451051 EUR 0.0 2029-12-10
XS2593266302 SOCGEN 0 04/13/26 000I EUR 0.0 2026-04-13
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
XS2627605533 JPY 1.525 2025-08-04
XS1266624672 USD 0.01 2025-12-04
FR0014009N89 SOCGEN 0 04/14/32 0005 EUR 0.0 2032-04-14
XS2746363352 JPY 0.667 2024-10-09
XS1212352774 JPY 2025-05-27
FR0013298437 SOCGEN 0 02/14/28 EUR 0.0 2028-02-14
XS2659532126 USD 0.0 2024-12-04
XS2781236000 USD 0.0 2024-10-16
XS2508103426 SOCGEN V0 09/27/27 0006 USD 0.0 2027-09-27
XS2781210203 USD 2.1 2024-10-07
XS2120858555 EUR 2030-06-10
XS2746333017 HKD 0.0 2024-09-06
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
XS1236032576 SOCGEN 0 08/13/25 0001 EUR 2025-08-13
XS2175863211 EUR 0.0 2025-10-15
FR0013244803 EUR 0.0 2025-03-24
XS2627572774 SOCGEN V0 07/23/26 0007 USD 0.0 2026-07-23
XS2394989730 SOCGEN 6.3 01/12/26 EMTN EUR 0.0 2026-01-12
XS2174571146 JPY 0.0 2025-08-06
XS2313915683 SOCGEN 0 07/22/24 0008 USD 0.0 2024-07-22
XS2347988045 SOCGEN 0 09/30/24 MTN9 EUR 0.0 2024-09-30
FR0013170156 EUR 0.0 2026-05-13
FR0013233038 EUR 2027-03-30
XS2593369700 USD 0.0 2024-05-23
XS1266671160 USD 2025-11-20
FR0013309713 EUR 0.0 2026-01-12
FR0013295136 EUR 2025-12-31
FRSG000107R4 SOCGEN V0 06/21/29 0002 EUR 0.0 2029-06-21
XS2699551805 SOCGEN 0 11/15/24 000D USD 0.0 2024-11-15
XS2746140560 JPY 0.98 2024-11-27
XS2059730874 ZAR 9.25 2028-01-06
XS1236479470 USD 2025-08-26
XS1039654899 JPY 2024-07-24
XS1556035183 JPY 2027-03-02
XS2699617671 SOCGEN 8.95028 11/25/24 CHF 2.25 2024-11-25
XS2699700733 JPY 1.0 2026-12-21
XS2781113779 SOCGEN 0 03/31/25 EMTS USD 0.0 2025-03-31
XS1235811483 EUR 0.0 2025-08-05
FRSG000138Z2 SOCGEN 4 01/24/28 EUR 4.0 2028-01-24
FRSG00014PZ6 SOCGEN 0 02/27/29 0001 EUR 0.0 2029-02-27
XS2699601758 JPY 0.0 2043-12-07
XS1931835570 SOCGEN V0 03/13/29 EUR 0.0 2029-03-13
FRSG000113P6 EUR 0.0 2030-03-19
XS2699638750 USD 0.0 2028-12-11
XS2508162869 SGD 0.0 2025-10-14
FR0014004K79 SOCGEN V0 08/19/31 0001 EUR 2031-08-19
FR0013479706 EUR 0.0 2032-06-07
XS2508388753 SOCGEN V0 12/14/27 0003 EUR 0.0 2027-12-14
XS1526185738 SOCGEN V7.2 02/02/27 EMTN USD 7.2 2027-02-02
XS2558051426 SOCGEN V0 12/08/27 EMTo SEK 0.0 2027-12-08
XS1957314385 JPY 0.0 2029-06-26
FRSG00012M73 EUR 0.0 2032-05-13
XS2593166932 SOCGEN 0 04/19/27 000J USD 0.0 2027-04-19
XS2347989951 SOCGEN V0 09/23/24 000A USD 2024-09-23
FRSG00010R96 SOCGEN V0 01/29/30 0004 EUR 0.0 2030-01-29
XS2781359695 JPY 0.833 2025-05-15
XS2781104604 USD 0.0 2024-10-25
XS2627403582 GBP 2.58 2024-12-31
XS2627645752 USD 0.0 2024-08-05
XS2659543081 EUR 0.0 2026-09-01
FR0013392933 EUR 2029-05-15
XS2059579792 EUR 2024-12-19
XS2593474328 SOCGEN 7.5 06/11/24 USD 0.0 2024-06-11
XS2347734373 AUD 0.0 2027-03-15
XS2627550457 USD 2.95 2024-07-19
XS2627618866 USD 0.0 2024-11-07
XS2659686864 SOCGEN 6.76 10/03/24 EUR 1.69 2024-10-03
XS2627659035 SOCGEN 0 08/12/24 EMUH USD 0.0 2024-08-12
XS2593367167 USD 0.0 2025-05-23
XS2508366353 CZK 0.0 2029-05-07
FR0013252269 SOCGEN 0 09/26/25 EUR 0.0 2025-09-26
XS2593414340 SOCGEN V0 05/25/26 000E USD 0.0 2026-05-25
XS2027785000 SOCGEN 4 10/22/29 0001 EUR 0.0 2029-10-22
FRSG00014NN7 SOCGEN 0 02/09/32 0003 EUR 0.0 2032-02-09
XS2508366783 SOCGEN V0 05/18/25 HKD 0.0 2025-05-18
XS2699600511 EUR 1.0 2024-11-27
XS2746279301 SOCGEN 0 02/14/29 000B EUR 0.0 2029-02-14
FR0013154390 EUR 0.0 2024-07-19
XS2120911891 EUR 0.0 2025-05-21
XS2746395123 HKD 0.92 2025-02-10
XS2699561358 HKD 0.0 2024-05-20
XS2699612441 SOCGEN V0 12/01/30 USD 0.0 2030-12-01
XS2508133761 SOCGEN 5.82 01/06/25 Emtn USD 5.82 2025-01-06
XS2593170454 SOCGEN V0 06/17/24 000K EUR 0.0 2024-06-17
FR0013223120 SOCGEN 0 12/22/26 0002 EUR 0.0 2026-12-22
XS2508183782 USD 0.0 2028-11-20
XS2659692599 EUR 0.0 2100-12-31
XS2235967895 USD 0.0 2026-01-09
XS1983811362 USD 3.9 2024-07-10
FRSG00013S92 SOCGEN 0 06/28/28 0001 EUR 0.0 2028-06-28
XS2746388425 EUR 1.5 2026-03-12
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
FRSG00010X64 SOCGEN 0 05/20/30 0002 EUR 0.0 2030-05-20
FR0012719698 EUR 0.0 2025-07-17
XS2558048398 SGD 0.0 2025-12-18
XS2508109621 JPY 1.75 2025-10-06
FR0013289311 SOCGEN V0 10/20/25 EUR 0.0 2025-10-20
XS2108305454 USD 0.0 2025-03-11
XS2699502691 SOCGEN V0 11/04/24 EN1L HKD 0.0 2024-11-04
XS2593211589 SOCGEN 0 04/19/27 000I USD 0.0 2027-04-19
XS2558190893 SGD 0.0 2024-05-08
XS2781198820 SOCGEN 8.0004 08/14/24 JPY 0.667 2024-08-14
XS2746150288 SOCGEN V0 08/02/24 003F USD 0.0 2024-08-02
FR0013425253 EUR 0.0 2031-07-10
XS2508421984 USD 0.0 2031-12-02
XS2699733155 USD 0.0 2024-09-26
XS2508129652 JPY 0.0 2025-10-06
XS2008267283 SOCGEN 0 09/27/24 0004 EUR 0.0 2024-09-27
XS2781184952 USD 0.0 2025-02-05
XS2627434389 USD 3.75 2024-07-05
XS2235914772 SOCGEN V0 01/21/26 0006 USD 0.0 2026-01-21
XS2120832592 JPY 0.0 2025-06-19
XS1957207548 SOCGEN 0 10/30/24 0006 EUR 2024-10-30
XS1202892920 JPY 2025-04-02
XS2174565841 USD 0.0 2025-07-10
XS2781297564 EUR 4.8 2024-10-28
XS2347736238 SOCGEN V0 02/28/27 USD 0.0 2027-02-28
XS2112351528 SOCGEN V0 02/21/25 000A EUR 0.0 2025-02-21
XS2781277962 SOCGEN V0 01/29/25 000G USD 0.0 2025-01-29
FRSG00010CD9 SOCGEN 0 08/15/29 EUR 0.0 2029-08-15
XS2277938564 JPY 0.0 2024-09-05
XS1653649290 SOCGEN 0 10/14/27 0001 EUR 0.0 2027-10-14
XS2659439264 SGD 0.912 2024-09-03
XS2699621277 USD 0.0 2024-12-09
XS2395019586 SOCGEN 0 04/18/28 EUR 0.0 2028-04-18
FRSG000109B4 SOCGEN 0 06/18/29 EUR 0.0 2029-06-18
FR0013355260 SOCGEN V0 09/25/28 0002 EUR 2028-09-25
XS2313858198 SOCGEN 0 06/13/25 0002 USD 0.0 2025-06-13
FR001400DGQ6 SOCGEN 6 01/28/30 0000 EUR 6.0 2030-01-28
FR0013428406 SOCGEN 0 01/10/28 0008 EUR 0.0 2028-01-10
FR0013381506 EUR 0.0 2029-04-16
FR0013247210 SOCGEN 0 06/07/27 0004 EUR 0.0 2027-06-07
XS2781215343 JPY 3.725 2025-04-04
XS2699573445 HKD 0.0 2024-06-25
XS2699664590 SOCGEN 0 10/01/26 0005 GBP 0.0 2026-10-01
XS2043085948 SOCGEN V0 09/03/24 0005 RUB 2024-09-03
FR0013368057 SOCGEN V0 02/14/29 0002 EUR 0.0 2029-02-14
XS2593438521 SOCGEN V0 07/25/28 EMTQ SEK 2028-07-25
XS2112723767 SOCGEN 0 04/07/25 EMTT EUR 0.0 2025-04-07
FR0013347317 EUR 0.0 2030-12-09
XS2699565342 SOCGEN 0 11/20/24 EMTW HKD 0.0 2024-11-20
XS2781245688 USD 0.0 2024-08-21
GB00BFRNF902 SOCGEN 0 08/06/26 0003 GBP 2026-08-06
XS1101779418 USD 0.01 2024-10-15
FR001400ALZ3 SOCGEN V0 06/10/27 0004 EUR 2027-06-10
FI4000375548 SOCGEN V0 05/20/25 EUR 2025-05-20
XS2108348264 SOCGEN V0 02/17/25 0004 EUR 0.0 2025-02-17
FR0013449485 SOCGEN V0 11/22/29 0003 EUR 0.0 2029-11-22
FR0013239266 SOCGEN 5.25 05/31/27 . EUR 5.25 2027-05-31
FR0014009FN7 SOCGEN V0 04/04/32 EUR 0.0 2032-04-04
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS1619490433 SOCGEN V0 07/14/27 0003 EUR 2027-07-14
XS2508357287 JPY 1.973 2024-05-29
FR0013353968 EUR 0.0 2026-08-10
XS2027821912 SOCGEN V0 09/30/24 MTN6 SEK 0.0 2024-09-30
XS2108281929 EUR 0.0 2025-03-12
XS2313815206 SOCGEN V0 08/16/24 0002 EUR 2024-08-16
XS2699781121 USD 1.475 2024-07-25
XS2593378362 USD 0.0 2024-05-15
XS2746303705 SOCGEN 12 03/04/25 USD 3.0 2025-03-04
FR0013410198 SOCGEN 3.5 04/16/29 EUR 0.0 2029-04-16
FR0012871200 EUR 0.0 2026-01-05
XS2112631481 USD 0.0 2025-05-13
XS2108200861 SOCGEN 0.6 01/10/25 EMTN EUR 0.6 2025-01-10
XS2781361246 USD 0.0 2025-04-14
FR0013188315 EUR 2026-11-20
XS2593227155 SOCGEN V0 04/06/28 EMTQ USD 0.0 2028-04-06
XS2278472399 JPY 0.0 2024-10-07
XS2627672301 EUR 2.25 2024-08-15
XS2508154411 SOCGEN V0 10/12/26 0005 EUR 0.0 2026-10-12
FR0013411311 SOCGEN 0 04/09/29 0003 EUR 0.0 2029-04-09
XS2781161232 EUR 1.655 2025-09-26

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