medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BZ0RWW15

Figi

BBG00BCH7792

Ticker

SOCGEN 0 10/23/25 0002

Features

Currency

GBP

Coupon

Maturity Date

2025-10-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

0.0

Rank

Senior Unsecured

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.

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 25821 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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
XS2659548122 USD 0.0 2024-09-12
XS2746376172 USD 6.0 2025-03-12
FR001400M4J2 SOCGEN 14 03/28/34 EUR 2034-03-28
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2781332064 USD 0.0 2025-03-28
XS2108260253 USD 0.0 2025-03-26
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2781192625 USD 0.0 2025-04-15
FR0014001HN0 EUR 0.0 2026-01-08
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2781367953 JPY 0.0 2026-05-21
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2627474765 JPY 1.333 2024-07-12
XS2627385821 SOCGEN V0 06/15/28 0003 USD 0.0 2028-06-15
XS2558158577 JPY 0.809 2026-01-28
XS1597040846 SOCGEN 0 06/13/27 EUR 0.0 2027-06-21
FR0014002GT7 SOCGEN 0 05/19/31 0001 EUR 0.0 2031-05-19
XS2593365625 USD 0.0 2025-05-12
XS2558150590 AUD 0.0 2025-02-03
XS1994881552 SOCGEN 0 07/10/24 USD 0.0 2024-07-10
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
XS2558261660 SOCGEN 0 03/24/26 0007 USD 0.0 2026-03-24
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
GB00BPYCL817 SOCGEN 0 03/08/34 0003 GBP 0.0 2034-03-08
FR0013418233 EUR 2029-05-04
XS2746140305 JPY 1.1 2024-11-27
XS2347729969 JPY 0.0 2032-06-25
XS1180173236 JPY 2025-03-26
XS2593352136 JPY 1.55 2024-11-19
FR0012844983 SOCGEN V0 07/12/30 0001 EUR 2027-07-12
XS2781305334 HKD 0.0 2024-11-01
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS2508425035 JPY 0.9 2027-12-29
XS2627556819 SOCGEN 0 07/29/24 000V HKD 0.0 2024-07-29
FR0013412061 EUR 2029-05-31
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
XS2746253173 USD 1.667 2024-06-24
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
FR0013468022 EUR 2030-02-26
FRSG00014SC9 EUR 2036-08-05
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2781225490 JPY 0.0 2024-10-22
XS2593462158 USD 0.0 2024-06-13
XS2508313314 USD 0.0 2025-10-24
XS2781198077 JPY 0.84 2024-09-04
XS2746387880 SOCGEN 0 03/20/29 EMTP SEK 0.0 2029-03-20
XS2278467712 JPY 0.0 2026-04-07
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2627518132 SOCGEN 0 07/08/24 000K USD 0.0 2024-07-08
XS2659530690 JPY 0.613 2025-03-06
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS2746280572 SOCGEN 14.9004 08/14/24 USD 1.242 2024-08-14
XS1574632334 EUR 2027-03-31
FR001400B934 EUR 2029-07-30
XS2659417377 USD 0.0 2024-07-18
FR0013255031 SOCGEN 0 10/08/27 Dmt7 EUR 0.0 2027-10-08
XS2746136295 JPY 0.65 2024-06-26
FR0014008140 EUR 0.0 2032-07-14
XS1653859188 JPY 7.0 2027-09-27
XS2627648343 JPY 1.063 2025-02-10
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24
GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
FR001400BEJ0 SOCGEN 0 01/13/31 0007 EUR 0.0 2031-01-13
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS2175754436 TRY 0.0 2030-11-19
XS2627664894 SGD 0.0 2024-08-13
XS2593331304 USD 0.0 2024-11-13
XS2593339034 USD 0.0 2024-05-10
XS2699715251 USD 0.0 2025-01-02
XS2746426886 HKD 0.0 2025-02-13
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2593209336 USD 0.0 2025-04-07
XS2659550615 USD 0.0 2025-09-07
XS2108106928 SOCGEN V0 02/08/27 0007 EUR 0.0 2027-02-08
XS2781119461 JPY 0.667 2024-10-10
XS2746286421 HKD 0.0 2024-08-28
XS2174736913 USD 2.335 2024-07-11
XS2659715630 AUD 0.0 2027-10-11
XS2627442481 USD 0.0 2024-06-26
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2175879480 JPY 1.46 2030-12-30
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
FR0011855329 SOCGEN 0 09/05/24 0000 EUR 0.0 2024-09-05
XS2174600002 JPY 0.0 2040-08-07
XS2508337685 USD 0.0 2024-11-09
XS2508106361 JPY 0.0 2024-10-07
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
XS2746142269 USD 0.0 2025-02-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2781173831 JPY 0.0 2024-10-11
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2088173377 EUR 0.0 2025-02-06
XS2236218728 JPY 0.0 2025-12-22
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS1314916971 RUB 0.0 2026-03-10
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2112436600 EUR 0.0 2025-03-10
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2659532639 USD 0.0 2024-09-03
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
FR0013489820 SOCGEN V0 03/27/28 0004 EUR 2028-03-27
FR001400EIW8 EUR 2024-12-16
XS2781330449 JPY 1.083 2025-05-16
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2593236909 EUR 0.0 2027-04-01
XS2781377671 HKD 0.0 2024-11-15
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS2781226894 JPY 1.0 2024-10-11
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS1743986074 EUR 0.0 2026-04-07
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2659540905 JPY 0.588 2025-09-22
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2781333385 USD 3.0 2025-05-06
XS2699703240 USD 0.0 2025-01-02
XS2746445167 HKD 0.0 2025-03-26
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS1314813657 JPY 2026-05-06
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
XS2699721739 USD 0.0 2024-12-30
XS2277942087 SOCGEN 0.28 01/12/26 EMTN EUR 0.28 2026-01-12
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
XS2746425995 USD 0.0 2024-09-12
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FR0014008LV0 EUR 2032-08-11
FRSG000107F9 EUR 0.0 2029-02-27
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG000118K6 EUR 0.0 2025-08-07
XS2508175689 USD 0.0 2027-10-24
XS2781372011 HKD 0.0 2025-04-15
XS1907402934 JPY 0.27 2026-01-05
XS2699719089 EUR 0.0 2100-12-31
XS1706889539 SOCGEN V0 01/10/25 EMT1 EUR 2025-01-10
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2627467710 USD 0.0 2024-07-09
XS2121139997 EUR 0.0 2025-11-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
XS2781339408 HKD 1.75 2024-11-08
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2781305177 HKD 0.0 2025-04-03
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS0998138571 USD 2029-11-01
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2436245257 USD 0.0 2026-12-28
XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15

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