bond

SG ISSUER 0.0% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012GF1

Figi

BBG015CJY6J1

Ticker

SOCGEN V0 05/06/32 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-05-06

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 25906 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2781330365 JPY 2.07 2026-05-13
XS2781144063 USD 2.725 2025-03-24
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2781308866 EUR 0.0 2026-05-05
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2627380517 USD 0.0 2024-06-18
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FR001400NJ16 EUR 2029-04-04
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2746418784 JPY 0.667 2024-07-23
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2781176859 USD 1.183 2024-10-03
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2746225718 EUR 1.643 2025-02-17
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2627389229 USD 0.0 2024-06-13
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS1893942257 EUR 0.0 2029-01-22
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2746197917 USD 0.0 2024-05-14
XS2781240531 JPY 0.0 2029-04-19
XS2699511684 USD 0.0 2030-11-07
XS2659692169 USD 0.0 2025-10-04
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2558090838 USD 0.0 2028-01-10
XS2746398143 SGD 0.0 2025-03-14
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2781120980 USD 0.0 2024-09-25
FRSG00011MN5 EUR 0.0 2031-04-17
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2627494524 SGD 0.0 2024-07-11
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2593184166 AUD 0.0 2024-09-27
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2699760802 USD 1.107 2024-10-23
XS2593389567 JPY 1.441 2025-05-27
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2277812389 JPY 2.0 2030-12-30
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013213402 EUR 0.0 2024-10-14
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
XS1290018446 JPY 2025-12-22
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
XS1314928802 JPY 2034-03-15
XS2746343081 JPY 0.0 2024-12-10
XS2746423271 USD 0.0 2025-09-17
XS2746390751 HKD 0.0 2024-06-19
FR0013464757 EUR 0.0 2030-02-07
XS2781235374 HKD 0.0 2025-03-14
FR001400DZP8 EUR 0.0 2033-06-30
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
XS2277888280 EUR 0.0 2026-03-09
XS2746448344 HKD 0.0 2024-05-22
XS2746460125 USD 0.0 2025-03-24
FR0013421237 EUR 0.0 2026-07-10
XS2746246557 HKD 1.367 2024-11-25
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2659560846 USD 0.0 2024-09-11
XS2659538594 USD 0.0 2025-03-07
XS2593395705 SGD 1.096 2024-05-30
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2395062834 SOCGEN 0 12/27/27 F117 EUR 0.0 2027-12-27
FR001400M7V0 SOCGEN 0 11/22/29 000H EUR 2029-11-22
XS2627623197 USD 1.121 2024-08-08
XS2120847434 USD 0.0 2025-06-12
FRSG00013732 SOCGEN 1 03/15/33 EmTN EUR 0.0 2033-03-15
XS2746186472 HKD 1.75 2024-08-08
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
FR0013347507 EUR 0.0 2028-11-23
XS2659666320 USD 2.825 2024-10-09
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS1816482522 CZK 0.0 2026-10-19
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS2699778176 USD 0.84 2025-01-22
XS1994740063 JPY 3.2 2024-06-26
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2746443469 JPY 0.89 2025-03-27
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
XS2065457397 USD 6.0 2024-12-03
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS2746266316 USD 0.0 2024-11-18
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR0014006YA1 EUR 0.0 2032-05-07
XS2236115676 JPY 0.0 2024-07-12
FR0013414596 EUR 0.0 2029-04-30
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS2558338716 EUR 4.79 2024-09-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2659567346 USD 0.75 2024-09-12
XS2347729886 JPY 1.25 2032-06-25
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746358436 USD 0.0 2024-05-31
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS2627517910 USD 0.0 2025-07-08
FR0013159886 EUR 0.0 2026-08-10
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21
XS2395043610 SOCGEN V0 08/31/26 EMTV EUR 0.0 2026-08-31
XS2746364160 JPY 0.0 2024-09-11
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS2699502188 JPY 0.0 2043-11-09
XS1101750864 AUD 2024-10-28
XS2746236913 SOCGEN V0 08/19/24 000M JPY 0.0 2024-08-19
FR0013341054 EUR 2026-06-12
XS1706890115 SOCGEN 0 01/17/28 0001 EUR 0.0 2028-01-17
XS2746308761 SOCGEN V0 08/26/24 000J JPY 0.0 2024-08-26
XS2659692243 SOCGEN V0 11/03/27 EMTV USD 0.0 2027-11-03
FRSG000134U2 SOCGEN V0 02/28/33 EMTO EUR 0.0 2033-02-28
FR0014000XW0 EUR 0.0 2031-02-10
XS2699602996 SOCGEN V0 05/30/24 000E AUD 0.0 2024-05-30
XS2659519883 USD 0.0 2035-09-01
FRSG00014T25 EUR 0.0 2029-06-21
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2781149880 USD 0.0 2024-12-02
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2120846626 USD 0.0 2025-06-11
XS2746335731 JPY 0.0 2026-03-13
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2746242564 USD 0.0 2026-02-23
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
XS2699663600 USD 0.0 2026-12-04
XS2659716794 USD 0.0 2024-10-25
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2558290685 SOCGEN F 12/27/27 EMTn USD 0.0 2027-12-27
XS2278371286 SOCGEN V0 04/23/26 EMNW CNY 0.0 2026-04-23
XS2558078544 JPY 0.0 2025-12-22
XS2175813380 JPY 0.0 2027-12-29

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