medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014AO2

Figi

BBG01JPWVH34

Ticker

SOCGEN V0 10/18/28 F115

Features

Currency

EUR

Coupon

Maturity Date

2028-10-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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 25822 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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
XS2781350983 USD 0.0 2025-05-07
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
XS2120853838 EUR 2030-07-17
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG00013Q86 EUR 9.65 2026-05-07
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
XS2699664087 SOCGEN 0 12/12/28 0002 EUR 0.0 2028-12-12
FRSG00012833 EUR 0.0 2033-12-02
FRSG00013VX1 SOCGEN V0 06/15/29 EUR 0.0 2029-06-15
FR0012413649 EUR 0.0 2025-03-12
FRSG00011V57 EUR 0.0 2033-07-07
FRSG00013ES7 SOCGEN V0 04/04/28 0002 EUR 0.0 2028-04-04
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014037 EUR 0.0 2033-09-07
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FR0013169877 SOCGEN 0 09/07/26 0000 EUR 0.0 2026-09-07
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
FR00140013Y4 EUR 2031-04-16
FR00140006W2 SOCGEN V0 01/04/33 EUR 0.0 2033-01-04
FRSG000131J1 EUR 0.0 2033-05-23
XS1586047364 JPY 5.0 2026-06-01
FRSG00012OX8 EUR 0.0 2032-06-03
GB00BF9B4B75 SG80EUR EUR 9999-12-31
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
FRSG000128V2 EUR 0.0 2031-12-08
XS2781221580 USD 0.0 2024-10-09
FRSG00011XR3 EUR 0.0 2026-07-09
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
XS2746439947 AUD 0.0 2024-07-22
XS2627625051 USD 0.0 2024-08-05
XS2593161115 JPY 0.45 2025-03-27
FRSG000127O9 EUR 0.0 2029-11-26
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
XS0867741273 JPY 5.5 2033-07-03
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012P47 SOCGEN 0.99 08/12/32 EUR 0.99 2032-08-12
FRSG00013KP0 SOCGEN V0 04/05/28 0009 EUR 0.0 2028-04-05
XS2781212753 USD 0.0 2026-04-14
XS1212240623 SOCGEN 0 06/19/25 0000 USD 2025-06-19
FRSG00011KF5 EUR 0.0 2031-02-19
FRSG00013088 SOCGEN V0 09/28/27 MTN2 EUR 0.0 2027-09-28
FRSG00011EC5 EUR 0.0 2032-12-16
FRSG00013CQ5 EUR 0.0 2033-03-07
XS2593386035 HKD 0.811 2024-05-22
FRSG00012IL5 SOCGEN V0 03/07/30 000L EUR 0.0 2030-03-07
XS2088364711 SOCGEN 0 03/05/25 EUR 0.0 2025-03-05
FRSG00012SR1 SOCGEN V0 09/06/32 0001 EUR 0.0 2032-09-06
FR0013069747 EUR 0.0 2026-07-13
FRSG000140A1 SOCGEN 0 07/13/35 0001 USD 0.0 2035-07-13
XS1669754506 EUR 2025-10-27
XS2593208288 SOCGEN V0 03/22/29 0006 EUR 0.0 2029-03-22
XS2627498947 USD 0.0 2024-07-12
FRSG00011KA6 SOCGEN 0 02/12/29 0001 EUR 0.0 2029-02-12
XS2699536590 SOCGEN 4.3 11/08/24 EUR 0.0 2024-11-08
FR0014003H00 SOCGEN V0 08/05/33 0001 EUR 2033-08-05
FR0012522332 EUR 2025-04-30
FRSG000132L5 SOCGEN V0 12/30/32 EUR 0.0 2032-12-30
XS2746372262 EUR 0.0 2029-03-01
XS2699695396 CAD 0.583 2025-03-27
XS2746248413 AUD 1.0 2024-11-14
FR0012738045 EUR 0.0 2032-11-08
XS2593195790 JPY 0.0 2028-05-11
FRSG00010AJ0 SOCGEN 0 07/05/29 0005 EUR 0.0 2029-07-05
XS2659505668 USD 0.0 2024-08-27
XS2593581833 GBP 0.0 2029-08-06
FRSG00012F80 SOCGEN V0 02/09/29 EUR 0.0 2029-02-09
XS2781300962 GBP 0.0 2025-10-20
FRSG00012UY3 SOCGEN V0 07/05/27 0009 EUR 0.0 2027-07-05
FRSG00012627 EUR 0.0 2034-03-07
FRSG00013YI6 SOCGEN V0 08/25/33 EnTm EUR 0.0 2033-08-25
FRSG00011XD3 EUR 0.0 2033-07-22
FR0013372380 SOCGEN V0 02/14/29 0001 EUR 2029-02-14
FRSG00013DF6 SOCGEN 0 04/13/28 0006 EUR 0.0 2028-04-13
FR0013029139 SOCGEN F 01/10/21 EMTn EUR 0.0 2025-07-10
FRSG00012XE9 EUR 0.0 2033-01-06
FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
FRSG00012874 SOCGEN 0 12/02/24 EMTV EUR 0.0 2024-12-02
XS2593322907 JPY 1.88 2024-11-19
FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
GB00BF9B4628 GBP 0.0 9999-12-31
FRSG00012I12 SOCGEN V0 03/04/27 0008 EUR 0.0 2027-03-04
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
XS2659541200 SOCGEN 5.62 07/10/24 EMTN USD 0.0 2024-07-10
XS2746416226 SGD 0.0 2024-10-18
FRSG00012DW3 SOCGEN 0 04/04/34 EUR 0.0 2034-04-04
FR0013269636 SOCGEN V0 09/01/25 EUR 0.0 2025-09-01
FRSG00011H71 SOCGEN V0 01/20/31 EUR 0.0 2031-01-20
XS1994755095 EUR 2024-07-22
XS2593327294 USD 0.0 2024-05-08
XS2746272470 JPY 0.75 2024-08-26
XS2558192675 SOCGEN 0 01/27/26 000A USD 0.0 2026-01-27
FRSG00011GK3 EUR 0.0 2031-01-29
FRSG00012GB0 SOCGEN 0 02/18/27 0004 EUR 0.0 2027-02-18
FRSG00012650 EUR 0.0 2027-03-08
XS1894061180 USD 2028-11-30
FR0012672236 EUR 0.0 2025-07-09
FRSG00012VR5 SOCGEN V0 08/09/32 0003 EUR 0.0 2032-08-09
XS1037653588 JPY 0.5 2024-06-25
XS2659469923 USD 0.0 2024-08-21
FRSG00013NF5 SOCGEN V0 04/03/28 EUR 0.0 2028-04-03
FRSG00012LK1 SOCGEN V0 03/28/34 USD 0.0 2034-03-28
FRSG00013TG0 SOCGEN 0 05/22/25 ENtM EUR 0.0 2025-05-22
XS2508312779 JPY 0.0 2024-11-29
XS2781358291 GBP 0.0 2025-10-30
FRSG00011EY9 SOCGEN V0 01/13/31 0001 EUR 0.0 2031-01-13
FRSG00014BH4 SOCGEN V0 02/02/29 0002 EUR 0.0 2029-02-02
XS2699576620 SOCGEN 0 11/29/24 EMTP USD 0.0 2024-11-29
GB00BKG71674 SOCGEN V0 03/25/32 0005 GBP 0.0 2032-03-25
XS2593154763 USD 0.0 2025-03-10
XS2593277333 JPY 1.935 2024-11-11
XS2593412641 USD 0.0 2024-05-22
FRSG00013TN6 SOCGEN V0 05/23/28 EMTP EUR 0.0 2028-05-23
FRSG00012QQ7 SOCGEN 0 07/07/32 000B EUR 0.0 2032-07-07
FR001400O9O9 SOCGEN 0 07/14/34 0000 EUR 0.0 2034-07-14
FRSG00012ZM7 SOCGEN V0 11/10/32 0002 EUR 0.0 2032-11-10
XS2627522597 GBP 0.0 2024-07-11
XS2659480656 SOCGEN 0 08/17/26 000L USD 0.0 2026-08-17
FRSG00012973 EUR 0.0 2026-12-07
FR001400DGM5 SOCGEN 4.5 10/25/32 EUR 4.5 2032-10-25
FRSG000127R2 EUR 0.0 2032-03-08
XS2627523132 USD 0.0 2028-07-06
FRSG00011ED3 EUR 0.0 2031-01-13
FRSG00012BN6 SOCGEN 0 01/12/27 0002 EUR 0.0 2027-01-12
XS2347893336 EUR 0.0 2024-10-07
FR0013421153 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
FRSG00010X49 SOCGEN 0 04/24/30 0004 EUR 0.0 2030-04-24
XS2627526663 USD 0.0 2024-07-22
FRSG000140B9 SOCGEN V0 07/13/28 EntM EUR 0.0 2028-07-13
FRSG00012I46 EUR 0.0 2027-03-25
FRSG000127X0 EUR 0.0 2033-12-30
FRSG00012MA0 SOCGEN V0 04/19/27 000A EUR 0.0 2027-04-19
FRSG00013LZ7 SOCGEN 0 03/28/28 0005 EUR 0.0 2028-03-28
XS2627687671 SOCGEN 10.88 08/14/24 USD 2.72 2024-08-14
FR0013506680 EUR 0.0 2030-08-07
FRSG000124E7 SOCGEN 0 10/20/26 0009 EUR 0.0 2026-10-20
FRSG00012S85 SOCGEN V0 06/07/27 EMTO EUR 0.0 2027-06-07
XS2395062081 SOCGEN V0 12/22/26 0009 EUR 0.0 2026-12-22
XS2746377220 EUR 2.04 2025-03-12
FRSG00012NC4 SOCGEN V0 05/13/27 0004 EUR 0.0 2027-05-13
XS2781360602 JPY 0.698 2027-05-10
FRSG00013VK8 EUR 0.0 2035-11-06
FRSG00011DY1 SOCGEN V0 12/06/32 EUR 0.0 2032-12-06
XS2627469849 USD 0.0 2024-07-12
XS2395063568 SOCGEN V0 01/26/27 0006 EUR 0.0 2027-01-26
FRSG00011L91 SOCGEN V0 03/16/26 EMTW EUR 0.0 2026-03-16
FRSG000132O9 SOCGEN V0 12/22/27 0008 EUR 0.0 2027-12-22
FRSG00012C83 EUR 0.0 2032-02-18
XS2558373465 JPY 2.167 2024-09-27
FR0013320793 SOCGEN V0 05/18/26 0003 EUR 2026-05-18
FRSG000127F7 SOCGEN V0 03/25/32 000B EUR 0.0 2032-03-25
XS1037605349 JPY 2034-05-23
XS2746450241 AUD 0.0 2024-07-23
FRSG000130H7 EUR 0.0 2032-12-30
FRSG00012Q53 SOCGEN V0 07/05/32 0006 EUR 0.0 2032-07-12
FRSG000125W6 SOCGEN V0 12/28/33 0001 EUR 0.0 2033-12-28
FRSG00012TU3 EUR 0.0 2032-07-27
FRSG00012M81 SOCGEN V0 06/06/34 EUR 0.0 2034-06-06
FRSG000131Z7 SOCGEN V0 12/07/27 000C EUR 0.0 2027-12-07
XS2278397919 SOCGEN V0 04/16/26 0004 EUR 0.0 2026-04-16
XS2627380608 USD 0.0 2024-06-18
FRSG00012JN9 SOCGEN V0 07/26/32 0001 EUR 0.0 2032-07-26
XS2627637064 USD 0.0 2024-08-09
FRSG000121S3 SOCGEN 0 12/23/31 BSKU EUR 0.0 2031-12-23
FR0013300324 EUR 2028-02-29
XS1386537655 USD 2031-07-08
FRSG00013FX4 EUR 0.0 2025-03-10
XS2699585886 JPY 2.672 2025-12-04
XS2746322754 JPY 1.425 2027-03-12
FRSG00012544 EUR 0.0 2031-11-17
FRSG00012BP1 SOCGEN V0 04/15/32 0001 EUR 0.0 2032-04-15
FRSG00011M82 EUR 0.0 2031-04-16
XS2781316539 SOCGEN 0 07/02/24 001J HKD 0.0 2024-07-02
FRSG00012QU9 SOCGEN 0 07/20/27 0004 USD 0.0 2027-07-20
XS1968480373 SOCGEN 5 05/13/34 USD 0.0 2034-05-13
FR001400BEF8 SOCGEN F 07/07/34 0001 EUR 2034-07-07
XS1037627079 JPY 1.95 2024-06-26
GB00BF9B3Q53 USD 0.0 9999-12-31
FRSG000128A6 EUR 0.0 2032-01-06
FRSG00013SO6 SOCGEN V0 05/14/29 EntM EUR 0.0 2029-05-14
XS2378838291 SOCGEN 1.96 12/23/24 USD 1.96 2024-12-23
XS1744023885 SOCGEN V0 02/14/28 0008 EUR 0.0 2028-02-14
FRSG00011ZK3 SOCGEN V0 08/13/31 0002 EUR 0.0 2031-08-13
XS2746309819 SOCGEN V0 09/02/24 000L JPY 0.0 2024-09-02
XS1853161658 SOCGEN V0 10/02/28 0001 EUR 2028-10-02
FRSG00012KU2 EUR 0.0 2034-07-14
FRSG000139A3 SOCGEN V0 01/06/26 0007 EUR 0.0 2026-01-06
FRSG00011Y21 EUR 0.0 2031-11-05
XS2027822217 USD 0.0 2025-01-09
JE00BYZ5PJ16 USD 0.0 2025-09-24
XS2175948715 SOCGEN V0 09/15/25 EMTO EUR 0.0 2025-09-15
FRSG000128Z3 SOCGEN 0 12/07/26 000G EUR 0.0 2026-12-07

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