bond

SG ISSUER 7.35% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000135R5

Figi

BBG01C15WHV2

Ticker

SOCGEN 7.35 12/02/32

Features

Currency

EUR

Coupon

7.35

Maturity Date

2032-12-02

Interest Type

Fixed Rate

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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2746177992 SOCGEN V0 08/07/24 EMTY USD 0.0 2024-08-07
XS2699576117 SOCGEN V0 11/20/24 EMTY USD 0.0 2024-11-20
XS2746349286 EUR 3.35 2024-08-27
XS2746168652 CNY 0.0 2025-08-06
XS1653822186 SOCGEN V0 08/08/27 EMTN USD 2027-08-08
FRSG000135L8 SOCGEN 4 12/08/27 0000 EUR 4.0 2027-12-08
XS2508185480 SOCGEN V0 10/24/25 0005 EUR 0.0 2025-10-24
XS2746141618 SOCGEN 0 02/06/25 000B USD 0.0 2025-02-06
XS1101908678 USD 2025-04-08
FRSG00010GE8 SOCGEN V0 10/01/29 EUR 0.0 2029-10-01
XS2781260059 USD 0.0 2024-10-30
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
XS2627655397 USD 1.239 2024-08-07
XS2627667053 USD 0.0 2024-08-08
FR0013304771 SOCGEN V0 01/05/28 000D EUR 0.0 2028-01-05
XS2781343855 SOCGEN V0 05/04/29 0004 EUR 2029-05-04
XS2781182402 SOCGEN V0 01/02/25 000L USD 0.0 2025-01-02
XS2781185173 SOCGEN 12.96 04/09/25 USD 2.16 2025-04-09
FRSG00011744 SOCGEN 0 05/12/25 0005 EUR 0.0 2025-05-12
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
XS1669499045 SOCGEN V0 12/29/27 0004 EUR 2027-12-29
XS2027508857 JPY 1.1 2024-06-26
XS2627370476 USD 0.0 2024-06-21
XS2699699976 JPY 0.66 2024-05-16
FR0013487022 EUR 1.375 2032-03-09
XS2699693698 USD 1.058 2024-12-18
XS2781207324 JPY 0.0 2024-08-15
XS2746136881 JPY 1.67 2025-08-14
XS2699544008 SOCGEN 0 11/04/24 EN1N USD 0.0 2024-11-04
XS2746346183 JPY 0.0 2025-02-07
XS1968527272 SOCGEN V0 05/02/29 0001 EUR 0.0 2029-05-02
FR0013135134 SOCGEN 0 04/10/25 0003 EUR 0.0 2025-04-10
XS2558075284 SOCGEN 8.3 12/23/24 USD 2.075 2024-12-23
FR0013318508 EUR 0.0 2028-06-07
XS1706788004 USD 2027-12-15
FR0014001Q84 SOCGEN 1.4 03/07/33 EUR 2033-03-07
FR0013365558 SOCGEN V0 11/16/28 0001 EUR 2028-11-16
GB00BD8YXR21 GBP 0.0 2027-05-11
XS2235867673 SOCGEN 0 02/12/26 0004 EUR 0.0 2026-02-12
FR0013368149 SOCGEN 0 11/30/28 0003 EUR 0.0 2028-11-30
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
XS2627369544 HKD 0.0 2024-06-17
XS2746175350 CZK 0.0 2028-03-07
FR0014005OC0 SOCGEN 0 10/27/31 0003 EUR 2031-10-27
XS2088155127 USD 2032-02-03
XS1893858628 EUR 0.0 2026-01-13
XS2781152249 PLN 2025-05-05
XS2781361089 SOCGEN V0 08/05/24 0012 USD 0.0 2024-08-05
XS2593160570 SOCGEN V0 03/13/26 000A EUR 0.0 2026-03-13
FR0013355245 EUR 2028-08-09
XS2781188607 JPY 0.0 2025-04-02
XS2746408983 USD 2.375 2026-03-25
XS1983970754 SOCGEN 0 07/10/24 Emtn SEK 0.0 2024-07-10
FR0013216470 EUR 0.0 2027-02-19
JE00BZ3DNY58 GBP 0.0 2025-07-28
XS2174688098 EUR 0.0 2030-07-23
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
XS2781137950 USD 0.0 2025-02-06
FR00140001J0 EUR 0.0 2030-09-25
XS1893777893 SOCGEN 0 01/19/27 EUR 0.0 2027-01-19
XS1037627152 ZAR 0.0 2029-11-16
XS2008148277 JPY 0.0 2029-08-15
XS2746441844 SGD 0.0 2024-09-26
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2558232562 SOCGEN V0 02/18/25 000H USD 0.0 2025-02-18
XS1957230870 CNY 0.0 2025-04-03
XS1957185710 SOCGEN V0 04/11/25 GBP 2025-04-11
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
XS0998223092 USD 2029-11-16
XS2558274564 SOCGEN V0 02/15/28 0006 EUR 0.0 2028-02-15
XS2781193276 HKD 0.0 2024-05-16
XS2659521434 JPY 0.0 2025-06-26
XS2065140431 SOCGEN 2.5 12/03/24 EUR 1.25 2024-12-03
XS2746327555 SOCGEN V0 02/23/29 0004 EUR 0.0 2029-02-23
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
XS1386515172 JPY 2.4 2026-06-26
XS1101754007 SOCGEN 3.3 09/18/28 EMTN EUR 3.33 2028-09-18
FRSG000137L4 SOCGEN V0 12/15/32 EUR 0.0 2032-12-15
FRSG00011CN6 SOCGEN 0 09/01/25 0006 EUR 0.0 2025-09-01
FR0014002CF5 SOCGEN 0 06/07/33 0001 EUR 0.0 2033-06-07
XS1202883424 JPY 2025-04-10
XS2746401970 SGD 0.0 2024-12-17
FR0013456167 SOCGEN 3.5 01/10/25 EMTn EUR 3.5 2025-01-10
FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR0014003WD6 SOCGEN 0 08/29/33 0002 EUR 0.0 2033-08-29
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
FRSG00010F90 SOCGEN 0 11/22/29 000E EUR 0.0 2029-11-22
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07
XS1180228154 SOCGEN 0 03/12/25 0007 EUR 0.0 2025-03-12
XS1202858665 JPY 2025-04-28
XS1894024147 USD 0.0 2028-11-30
XS2593399368 SOCGEN 0 05/28/24 000H USD 0.0 2024-05-28
XS1212357146 JPY 2035-06-05
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
FR0013347598 EUR 0.0 2028-12-21
XS2659634716 CNY 0.0 2024-10-03
FR001400NCD2 SOCGEN 5 03/28/34 EUR 2034-03-28
XS2059695606 SOCGEN V0 01/10/30 EMTn USD 2030-01-10
FRSG00014T58 SOCGEN V0 04/23/29 0004 EUR 2029-04-23
XS2627614444 USD 1.25 2024-08-09
FRSG00010480 EUR 0.0 2024-06-06
FR0013448354 EUR 0.0 2029-07-11
XS2627374627 EUR 1.0 2024-09-20
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
FR00140048G7 SOCGEN V0 07/11/33 EUR 2033-07-11
XS2175946933 SOCGEN V0 09/15/25 EUR 0.0 2025-09-15
XS2659705839 JPY 1.25 2028-12-28
XS2699520677 USD 0.0 2024-11-05
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
XS2699515164 JPY 1.4 2025-11-21
XS2746235196 USD 0.0 2024-06-20
XS2659690031 HKD 0.0 2024-10-17
FRSG00014L64 EUR 0.0 2036-03-24
XS2378923648 USD 0.0 2024-08-01
XS2699756107 SOCGEN 11.4 01/14/25 USD 2.85 2025-01-14
FRSG00010GH1 SOCGEN V0 10/01/29 EMU5 EUR 0.0 2029-10-01
XS2627512366 JPY 0.0 2024-07-18
XS2627492742 SOCGEN 4.2 01/07/25 SGD 0.0 2025-01-07
XS2558347113 SOCGEN V0 03/02/28 F116 CHF 0.0 2028-03-02
XS1706790240 SOCGEN 0 02/07/28 0002 EUR 0.0 2028-02-07
XS2781381277 JPY 1.04 2024-09-12
XS2278049049 JPY 0.0 2025-02-10
XS2508313587 USD 0.0 2027-11-04
XS2175931158 SOCGEN V0 09/18/25 0004 EUR 0.0 2025-09-18
GB00BN08WP38 SOCGEN V0 07/21/33 0002 GBP 0.0 2033-07-21
FR0013415783 SOCGEN V0 05/09/29 EUR 0.0 2029-05-09
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
XS2347714854 USD 6.1 2026-01-09
XS2699752379 USD 0.0 2024-10-03
FR0013523099 SOCGEN 3.2 07/10/25 Dmt1 EUR 0.0 2025-07-10
XS2781125864 HKD 0.0 2025-04-07
XS2558307240 SOCGEN V0 03/02/25 SGD 0.0 2025-03-02
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
FR0013482197 EUR 0.0 2030-04-29
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0013452133 EUR 2029-10-15
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
FR0012684835 SOCGEN 0 05/22/25 0000 EUR 0.0 2025-05-22
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2627494011 SOCGEN V0 07/07/33 EMTO USD 0.0 2033-07-07
XS2627669935 JPY 1.425 2025-08-15
XS2699794611 USD 0.0 2024-07-29
FRSG000107O1 SOCGEN 0 05/17/29 0001 EUR 0.0 2029-03-17
XS2746268015 USD 0.682 2025-03-12
XS2746302996 SOCGEN V0 08/30/24 000L USD 0.0 2024-08-30
XS1743989920 JPY 0.0 2028-03-01
XS2746156996 SOCGEN V0 09/25/26 0005 EUR 2026-09-25
FR0013413879 EUR 2029-04-16
XS2627536118 SOCGEN V0 07/11/24 000C EUR 0.0 2024-07-11
FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
XS2121042308 SOCGEN V0 01/04/33 0003 EUR 0.0 2033-01-04
XS1597120523 EUR 0.0 2025-05-28
XS1718789420 SOCGEN V0 01/26/26 0005 EUR 2026-01-26
XS2593224301 CZK 0.0 2027-05-12
FR0013422615 SOCGEN 0 09/06/29 . EUR 0.0 2029-09-06
XS2781275750 JPY 0.0 2025-04-25
XS2699627985 SOCGEN V0 11/27/26 0006 EUR 0.0 2026-11-27
FR001400EJ25 SOCGEN 2.8 12/27/34 EUR 2.8 2034-12-27
XS2593442390 SOCGEN V0 05/24/24 004G USD 0.0 2024-05-24
XS2508142168 SOCGEN 4.16 10/10/25 AUD 0.0 2025-10-10
XS2395071157 SOCGEN V0 03/15/27 EMU6 EUR 0.0 2027-03-15
XS2699621194 USD 0.0 2024-12-09
XS2699598277 SOCGEN 6.48199 11/18/24 CHF 1.625 2024-11-18
XS2659529098 SOCGEN V0 09/01/26 0007 EUR 0.0 2026-09-01
FRSG00010FM3 SOCGEN 0 12/06/29 EUR 0.0 2029-12-06
XS2627592962 JPY 4.5 2025-06-26
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
XS2699590290 USD 0.0 2024-05-16
FRSG000102J2 EUR 0.0 2027-09-29
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
XS1180019660 JPY 2025-03-27
XS2627697712 SGD 0.0 2024-05-15
XS2174595756 JPY 0.0 2025-05-12
XS2699597626 SOCGEN 0 11/27/24 F11B USD 0.0 2024-11-27
XS2746246128 USD 0.0 2025-02-24
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
FR0013133188 EUR 0.0 2026-07-03
FR0013476439 EUR 0.0 2028-12-29
XS1101792197 SOCGEN 3 10/10/34 EMTN ZAR 3.0 2034-10-10
XS2314079950 EUR 0.0 2028-06-12
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
GB00BKG6Z510 SOCGEN V0 05/21/31 0003 GBP 0.0 2031-05-21
XS2746300198 SOCGEN V0 02/20/26 0009 EUR 0.0 2026-02-20
XS2781243980 SOCGEN 10.0008 10/23/24 JPY 0.833 2024-10-23
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
FR0014000YM9 EUR 0.0 2031-02-10
GB00BG8HK045 SOCGEN 0 09/30/26 EMTO GBP 0.0 2026-09-30
FR0013262078 EUR 2024-12-31
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
FR001400B934 EUR 2029-07-30
XS2659417377 USD 0.0 2024-07-18
FR0013516499 EUR 2032-08-16
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS1236053143 SOCGEN 0 07/24/25 0001 EUR 0.0 2025-07-24

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