medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BD8YYG80

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-05-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

500,000

Rank

Secured

Registration Type

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.

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
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2627432094 JPY 0.0 2026-06-29
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
XS2699637513 JPY 0.0 2030-06-07
XS2699661497 USD 0.0 2024-12-13
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
GB00BF9B5146 USD 0.0 9999-12-31
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
XS1586047364 JPY 5.0 2026-06-01
FR00140006W2 SOCGEN V0 01/04/33 EUR 0.0 2033-01-04
FR00140013Y4 EUR 2031-04-16
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
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
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
FRSG00012OX8 EUR 0.0 2032-06-03
FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012353 EUR 0.0 2032-01-14
XS2781221580 USD 0.0 2024-10-09
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2699593047 HKD 0.0 2024-05-14
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
XS2746439947 AUD 0.0 2024-07-22
XS2627392280 JPY 1.74 2024-12-27
FRSG000127O9 EUR 0.0 2029-11-26
XS2593322907 JPY 1.88 2024-11-19
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
GB00BF9B4628 GBP 0.0 9999-12-31
FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
FRSG00012874 SOCGEN 0 12/02/24 EMTV EUR 0.0 2024-12-02
XS0867741273 JPY 5.5 2033-07-03
XS2593161115 JPY 0.45 2025-03-27
XS2627625051 USD 0.0 2024-08-05
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012320 SOCGEN V0 12/24/31 0001 EUR 0.0 2031-12-24
FRSG000122W3 SOCGEN 0.85 01/21/32 EMTn EUR 0.85 2032-01-21
FRSG00011ZB2 SOCGEN V0 07/30/29 EMTV EUR 0.0 2029-07-30
FRSG00013K82 SOCGEN 4.4459 05/19/28 EUR 4.446 2028-05-19
FRSG00012IW2 SOCGEN V0 03/08/27 000K EUR 0.0 2027-03-08
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
FRSG00011HP0 EUR 0.0 2031-01-22
FR0013401452 SOCGEN V0 06/21/29 . EUR 2029-06-21
XS2593410439 SOCGEN V0 07/10/26 F10F USD 0.0 2026-07-10
XS2627555506 SOCGEN 10 07/29/24 AUD 5.0 2024-07-29
XS1968776812 JPY 0.0 2024-06-11
FRSG00013PQ7 SOCGEN 0 05/22/26 0001 EUR 0.0 2026-05-22
XS2781232942 JPY 0.0 2025-02-19
XS2378920628 SOCGEN 0 01/17/25 0006 USD 0.0 2025-01-17
FRSG00012338 SOCGEN 0 10/05/26 0002 EUR 0.0 2026-10-05
XS2314128591 SOCGEN V0 06/04/24 000A GBP 0.0 2024-06-04
FRSG00011HZ9 SOCGEN 0 02/23/26 0005 EUR 0.0 2026-02-23
FRSG00012NG5 EUR 0.0 2032-05-20
XS0867723701 JPY 5.0 2033-06-13
FRSG00012HO1 SOCGEN V0 05/03/32 0004 EUR 0.0 2032-05-03
XS2781301002 SOCGEN V0 08/02/27 000H EUR 0.0 2027-08-02
FR001400L420 SOCGEN 0 12/12/33 0002 EUR 0.0 2033-12-12
FRSG00011ZC0 SOCGEN V0 08/02/29 000A EUR 0.0 2029-08-02
FRSG00012PF2 SOCGEN 0 07/07/32 0006 EUR 0.0 2032-07-07
XS2699679432 EUR 0.0 2028-12-07
XS2699509274 USD 0.0 2024-10-03
FR0013236239 EUR 0.0 2025-02-10
FRSG00012MK9 SOCGEN V0 07/07/32 000G EUR 0.0 2032-07-07
XS2394994730 SOCGEN 4 12/29/25 EMTN EUR 4.0 2025-12-29
FRSG000131R4 SOCGEN V0 10/07/30 0008 EUR 0.0 2030-10-07
FRSG00012KT4 SOCGEN V0 03/22/27 000D EUR 0.0 2027-03-22
FRSG00012ZS4 SOCGEN V0 12/09/32 0001 EUR 0.0 2032-12-09
FRSG000127C4 EUR 0.0 2032-01-19
FR0013222973 SOCGEN 0 01/25/27 EUR 0.0 2027-01-25
FR001400JIE5 SOCGEN 6 09/15/30 0000 EUR 6.0 2030-09-15
XS2558197807 SOCGEN V0 08/02/24 0008 EUR 0.0 2024-08-02
XS2781229484 USD 0.0 2024-07-12
XS2746457923 SOCGEN 13.7196 06/24/24 USD 1.143 2024-06-24
FRSG00013MT8 SOCGEN V0 06/07/35 EUR 0.0 2035-06-07
XS2746325690 USD 0.0 2024-05-29
FR0013484151 SOCGEN V0 07/07/32 EUR 0.0 2032-07-07
XS2593328771 SOCGEN V0 05/02/35 EUR 0.0 2035-05-02
XS2659541200 SOCGEN 5.62 07/10/24 EMTN USD 0.0 2024-07-10
FRSG00012I12 SOCGEN V0 03/04/27 0008 EUR 0.0 2027-03-04
XS2746416226 SGD 0.0 2024-10-18
FR0013269636 SOCGEN V0 09/01/25 EUR 0.0 2025-09-01
FRSG00012DW3 SOCGEN 0 04/04/34 EUR 0.0 2034-04-04
XS1894065413 SOCGEN 3 01/10/29 EUR 3.0 2029-01-10
XS1994755095 EUR 2024-07-22
FRSG00012ZL9 EUR 0.0 2027-11-22
XS2746272470 JPY 0.75 2024-08-26
FRSG00012GB0 SOCGEN 0 02/18/27 0004 EUR 0.0 2027-02-18
XS2659469923 USD 0.0 2024-08-21
FRSG00012650 EUR 0.0 2027-03-08
FRSG00012296 EUR 0.0 2031-11-05
XS2659568401 USD 0.0 2024-09-11
FRSG00012Q79 SOCGEN V0 07/05/32 000D EUR 0.0 2032-07-05
FRSG00012A77 SOCGEN 0 12/21/26 0005 EUR 0.0 2026-12-21
GB00BF6XFV33 GBP 0.0 9999-12-31
FRSG00012ZJ3 SOCGEN V0 10/07/32 000B EUR 0.0 2032-10-07
FRSG00012R29 EUR 4.75 2031-12-15
FR0013529187 EUR 2030-10-14
XS1719100056 SOCGEN V0 01/05/28 0002 EUR 2028-01-05
XS2781076554 SOCGEN 6 10/01/24 JPY 1.0 2024-10-01
XS2347762820 EUR 0.0 2024-10-28
XS2781192542 SOCGEN V0 08/13/24 000H JPY 0.0 2024-08-13
FRSG00011SP7 SOCGEN 0 06/04/26 0003 EUR 0.0 2026-06-04
FRSG00012RP7 SOCGEN V0 05/31/32 0002 EUR 0.0 2032-05-31
FR0013172970 SOCGEN V0 06/07/24 0001 EUR 2024-06-07
XS1994851563 SOCGEN V0 07/26/24 0007 USD 0.0 2024-07-26
FRSG000127Q4 SOCGEN V0 12/07/26 000C EUR 0.0 2026-12-07
FRSG00013UV7 EUR 0.0 2028-06-07
FRSG00011JJ9 SOCGEN V0 04/07/33 0003 EUR 0.0 2033-04-07
FRSG000133B4 EUR 0.0 2032-12-07
FRSG00011JP6 SOCGEN 0 04/10/29 0001 EUR 0.0 2029-04-10
FRSG00011O98 EUR 0.0 2033-07-07
FR0013388782 EUR 0.0 2029-03-01
FRSG000126R4 SOCGEN V0 11/17/26 0003 EUR 0.0 2026-11-17
FRSG00011R53 SOCGEN V0 07/19/33 EUR 0.0 2033-07-19
FRSG00013302 SOCGEN V0 10/21/30 EMTP EUR 0.0 2030-10-21
XS1759395558 SOCGEN V0 03/01/28 EUR 2028-03-01
FRSG00012HP8 EUR 0.0 2027-03-03
FRSG00012619 EUR 0.0 2027-01-07
XS2746324370 SOCGEN 20.28 09/09/24 HKD 1.69 2024-09-09
FRSG000128Y6 SOCGEN 0 01/16/34 EUR 0.0 2034-01-16
XS2627634715 USD 0.0 2024-07-30
FRSG00011JY8 SOCGEN V0 05/12/31 EUR 0.0 2031-05-12
XS2699691726 HKD 0.0 2024-09-26
XS2699547019 SOCGEN 0 11/13/24 EMTX USD 0.0 2024-11-13
FRSG00012C00 EUR 0.0 2034-05-04
FRSG00010L68 EUR 0.0 2024-11-20
FRSG00014292 SOCGEN V0 08/04/28 0005 EUR 0.0 2028-08-04
FRSG00012N15 EUR 0.0 2032-06-14
XS2593233807 USD 0.0 2026-04-06
XS2627579944 USD 0.0 2025-01-28
FRSG00012LE4 SOCGEN 0 03/27/28 0005 EUR 0.0 2028-03-27
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
FR001400LR67 SOCGEN V0 01/31/29 MU01 EUR 9999-12-31
FRSG000131W4 EUR 0.0 2027-12-23
FRSG00013S50 SOCGEN V0 05/17/28 0002 EUR 0.0 2028-05-17
FRSG000124G2 EUR 0.0 2031-10-28
FRSG00012XQ3 EUR 0.0 2027-08-30
FRSG000122A9 SOCGEN 0 09/24/26 0003 EUR 0.0 2026-09-24
FRSG00012Z45 SOCGEN V0 09/14/27 0004 EUR 0.0 2027-09-14
JE00BX7RPV05 USD 0.0 2025-05-19
XS2558079278 JPY 0.0 2025-12-22
XS1706696140 JPY 2.52 2027-12-29
FRSG00012A36 EUR 0.0 2032-03-11
XS1743981943 SOCGEN V0 02/17/26 USD 2026-02-17
XS2627446128 SOCGEN V0 07/03/26 0003 EUR 0.0 2026-07-03
FRSG00011VT3 EUR 0.0 2025-06-16
XS2781246900 HKD 1.15 2025-03-17
FRSG000120K2 SOCGEN 0 10/22/31 EMTO EUR 0.0 2031-10-22
XS1236534241 USD 2027-10-07
XS2781299420 EUR 2.9 2024-10-28
FRSG00012247 EUR 0.0 2033-10-31
FRSG000131N3 EUR 0.0 2033-08-22
FRSG00013XG2 EUR 1.75 2033-07-07
FRSG00013IG3 SOCGEN V0 03/16/28 0003 EUR 0.0 2028-03-16
FRSG00012CE3 SOCGEN 0 01/20/27 0007 EUR 0.0 2027-01-20
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
FRSG00012YH0 SOCGEN V0 09/09/27 0003 EUR 0.0 2027-09-09
FRSG00012460 SOCGEN V0 10/20/31 EMTO EUR 0.0 2031-10-20
XS2593458719 SOCGEN V0 06/06/25 0006 USD 0.0 2025-06-06
FRSG00013013 SOCGEN V0 10/26/32 EUR 0.0 2032-10-26
XS2699481169 AUD 1.0 2024-07-22
FRSG00012ZR6 SOCGEN V0 09/22/27 0005 EUR 0.0 2027-09-22
FRSG00013XM0 SOCGEN 0 09/07/28 0002 EUR 0.0 2028-09-07
FRSG000130I5 EUR 0.0 2027-11-11
XS2781316968 SOCGEN 0 07/01/24 EMUE USD 0.0 2024-07-01
FRSG00011L67 SOCGEN V0 05/26/31 EMTQ EUR 0.0 2031-05-26
FRSG00012BY3 SOCGEN V0 04/26/32 EUR 0.0 2032-04-26
FRSG00013419 EUR 0.0 2027-12-27
FRSG00011JI1 EUR 0.0 2031-01-27
FRSG00012551 EUR 0.0 2032-01-19
XS2781360438 JPY 0.825 2026-05-15
XS2781225904 SGD 0.917 2025-04-24
FR0013257383 EUR 2026-01-08
FRSG00013PC7 SOCGEN V0 05/18/33 EUR 0.0 2033-05-18
FRSG00012YL2 SOCGEN V0 11/11/32 EUR 0.0 2032-11-11
XS2699801929 USD 0.0 2024-07-25
XS2659540574 SOCGEN 0 09/13/24 000D USD 0.0 2024-09-13
FRSG00012BS5 SOCGEN 0 04/07/32 0003 EUR 0.0 2032-04-07
FRSG00012JC2 SOCGEN V0 03/25/27 0006 EUR 0.0 2027-03-25
FR0013531555 SOCGEN V0 11/06/30 EMTR EUR 2030-11-06
FRSG00011T93 EUR 0.0 2025-05-12
FRSG00012JZ3 SOCGEN 0 05/25/32 0002 EUR 0.0 2032-05-25
FRSG00011H55 SOCGEN V0 12/15/25 0005 EUR 0.0 2025-12-15
XS2108242434 SOCGEN V0 03/09/27 0002 EUR 0.0 2027-03-09
FRSG00012A85 SOCGEN V0 01/23/34 EUR 0.0 2034-01-23

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