medium-term note

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014O12

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-05-27

Interest Type

Zero Rate / Discount 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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG000133J7 SOCGEN V0 11/29/32 EUR 0.0 2032-11-29
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00012E81 EUR 0.0 2034-02-07
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS1816431537 SOCGEN V0 07/03/28 EMTO EUR 2028-07-03
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
XS2508377046 JPY 1.677 2024-06-07
FR0013322781 EUR 2028-05-11
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FR0013455250 SOCGEN V0 01/08/32 0002 EUR 0.0 2032-01-08
FRSG00012II1 EUR 0.0 2032-05-06
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
FR0013320637 SOCGEN V0 08/29/28 0001 EUR 2028-08-29
FRSG00012387 SOCGEN V0 10/12/29 EMTN EUR 0.0 2029-10-12
FRSG00011U41 EUR 0.0 2026-07-23
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG00013534 EUR 0.0 2026-02-20
XS2659455385 JPY 0.971 2025-08-26
FRSG000123U5 EUR 0.0 2033-12-30
FRSG00011L75 SOCGEN V0 05/26/31 EMTR EUR 0.0 2031-05-26
XS2781144220 USD 0.0 2027-03-22
FRSG000130F1 SOCGEN 0 09/30/27 0006 EUR 0.0 2027-09-30
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
FRSG000122K8 EUR 0.0 2031-10-06
FRSG00011SH4 EUR 0.0 2033-07-07
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
XS2699721903 HKD 0.0 2024-07-05
FRSG00012IH3 EUR 0.0 2034-10-16
XS2593458040 CZK 0.0 2030-07-15
FRSG00013D08 SOCGEN 0 02/10/28 0003 USD 0.0 2028-02-10
GB00BF9B3653 USD 0.0 9999-12-31
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
FRSG00011DU9 SOCGEN V0 01/11/33 0001 EUR 0.0 2033-01-11
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FRSG00012ZI5 SOCGEN 3 09/23/24 0001 USD 3.0 2024-09-23
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
XS1669393057 JPY 2027-12-06
FRSG00012PB1 EUR 0.0 2032-06-07
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG000144U1 EUR 0.0 2034-01-05
FRSG00012DM4 EUR 0.0 2027-04-07
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
FRSG00012106 EUR 2.05 2033-09-13
FRSG000123G4 EUR 0.0 2034-01-17
XS2699626664 SGD 0.0 2025-03-06
XS2508105710 JPY 0.1 2027-10-05
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2699811563 USD 0.0 2025-01-29
XS2508420747 USD 0.0 2024-12-12
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2508122301 USD 0.0 2027-09-27
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2436259126 USD 0.0 2025-01-09
FRSG00014N54 EUR 6.0 2034-05-16
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00011I05 EUR 0.0 2033-02-04
FR0013231461 EUR 0.0 2025-01-20
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
XS2781189241 USD 2.94 2027-04-05
FRSG00011FG3 EUR 0.0 2031-01-22
XS1718962829 EUR 0.0 2028-01-10
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
FR0013176229 EUR 0.0 2024-07-24
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
XS2627461515 USD 0.0 2024-07-05
FRSG00012TW9 EUR 0.0 2032-08-10
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
XS1796902333 JPY 2.1 2025-04-17
GB00BF9B5583 USD 0.0 9999-12-31
FRSG00012C75 SOCGEN 0 01/20/25 0006 EUR 0.0 2025-01-20
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FRSG000104N0 EUR 0.0 2028-07-20
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
XS2593175768 USD 0.0 2026-03-24
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
FRSG000121V7 SOCGEN V0 12/08/31 0003 EUR 0.0 2031-12-08
FRSG00011VA3 SOCGEN V0 07/25/33 0001 EUR 0.0 2033-07-25
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
XS2558316159 JPY 0.0 2026-03-03
XS1212183567 SOCGEN 0 07/23/25 0001 EUR 2025-07-23
XS2347721123 JPY 0.0 2032-08-26
XS2746385322 JPY 0.0 2024-09-10
FRSG000124O6 SOCGEN V0 11/23/26 0006 EUR 0.0 2026-11-23
FRSG00012LG9 EUR 0.0 2032-05-06
FR0013260106 EUR 0.0 2025-06-09
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2781232603 USD 3.0 2024-08-21
XS2781122093 USD 0.0 2025-04-03
FRSG000124M0 EUR 0.0 2026-10-29
FRSG00012676 EUR 0.0 2034-02-07
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00010SE3 SOCGEN V0 02/04/30 0001 EUR 0.0 2030-02-04
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2781287508 HKD 0.0 2024-10-23
XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS1072059006 JPY 1.68 2024-09-27
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
XS2558040148 JPY 0.575 2024-06-14
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
XS2508126807 SOCGEN 0 10/09/24 0005 USD 0.0 2024-10-09
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
XS2593346328 JPY 1.5 2024-11-19
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
FRSG00013575 EUR 0.0 2028-01-27
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2627631455 USD 5.0 2025-07-25
XS2699689076 USD 0.0 2024-12-20
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
FRSG00012LC8 EUR 0.0 2027-03-25
XS2659568401 USD 0.0 2024-09-11
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
XS2699637513 JPY 0.0 2030-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2699593047 HKD 0.0 2024-05-14
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
XS2627392280 JPY 1.74 2024-12-27
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
XS2699661497 USD 0.0 2024-12-13
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2508374027 JPY 1.758 2024-06-07

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