medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1202900020

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2025-04-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

Registration Type

Bearer

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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
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
FR001400K554 EUR 0.0 2033-11-07
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
FR001400KUI9 EUR 0.0 2034-02-22
XS2175961064 SOCGEN 0.6 09/30/30 EUR 0.6 2030-09-30
FR0013374063 EUR 2031-04-29
XS2746183701 SOCGEN V0 05/08/25 0008 USD 0.0 2025-05-08
DE000SR7X2X4 SOCGEN 0.6 03/07/33 EMTN EUR 0.0 2033-03-07
XS1266691945 JPY 2025-12-01
XS2395060622 SOCGEN 0 12/07/26 000M EUR 0.0 2026-12-07
XS2627547073 JPY 0.96 2024-07-23
XS2659733880 AUD 0.0 2024-07-30
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10
FRSG000109W0 EUR 0.0 2029-06-25
XS2627513331 USD 0.0 2024-07-19
XS1556010277 SOCGEN V0 02/23/27 EMtN USD 0.0 2029-07-10
XS2277815481 JPY 0.0 2024-09-24
FRSG00010HW8 EUR 0.0 2029-12-06
XS2593224566 SOCGEN 0 01/04/27 0006 EUR 0.0 2027-01-04
XS2042846019 SOCGEN V0 01/13/25 EMTO SEK 0.0 2025-01-13
XS0904862843 JPY 3.0 2033-07-22
XS2593334407 SGD 0.0 2024-08-15
FR0013372646 SOCGEN V0 01/02/29 0007 EUR 2029-01-02
XS2108201919 SOCGEN 2.27 02/04/32 EUR 0.0 2032-02-04
XS2120853085 JPY 0.0 2027-09-28
XS1386625948 USD 0.0 2031-05-31
XS2746199533 SOCGEN 15 08/14/24 0001 USD 1.25 2024-08-14
FR0013418167 SOCGEN 0 08/25/31 0001 EUR 0.0 2031-08-25
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
FR001400J8J8 SOCGEN 8 10/31/33 EUR 8.0 2033-10-31
XS2235906240 SOCGEN 0 01/03/25 0007 USD 0.0 2025-01-03
XS2593577724 SOCGEN 0 06/04/29 000A GBP 0.0 2029-06-04
FR0013224839 EUR 2027-03-30
XS2699617168 USD 0.0 2027-06-01
XS2746309579 JPY 0.0 2024-09-05
XS2659707702 SOCGEN V0 10/16/26 EUR 0.0 2026-10-16
XS2627699098 SOCGEN V0 08/05/24 000X EUR 0.0 2024-08-05
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2347944006 SOCGEN V0 09/30/24 MTNF USD 2024-09-30
FR0014007ZK5 SOCGEN 0 02/04/25 0007 USD 0.0 2025-02-04
GB00BN08XQ10 SOCGEN 0 01/27/33 GBP 0.0 2033-01-27
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
XS2699712662 SOCGEN 0 12/30/24 EMXQ USD 0.0 2024-12-30
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
FRSG00010DH8 SOCGEN 0 08/06/29 0002 USD 0.0 2029-08-06
XS2476330225 SOCGEN 0 06/02/25 0009 EUR 0.0 2025-06-02
XS2746337869 SOCGEN V0 09/09/24 000F JPY 0.0 2024-09-09
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2627396430 JPY 0.0 2026-06-26
XS2277935461 GBP 0.0 2026-04-13
XS1796932249 EUR 0.0 2028-06-07
XS2659672641 HKD 0.0 2024-09-12
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
XS1759983577 JPY 2038-03-22
FR001400MQE2 EUR 2034-04-04
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
XS2174736913 USD 2.335 2024-07-11
XS2746303374 JPY 0.0 2026-03-05
XS2781305334 HKD 0.0 2024-11-01
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2781192625 USD 0.0 2025-04-15
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2558125139 USD 0.0 2024-07-11
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2781332064 USD 0.0 2025-03-28
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2395084135 SOCGEN V0 05/04/26 000C EUR 0.0 2026-04-27
XS2746376172 USD 6.0 2025-03-12
XS2659548122 USD 0.0 2024-09-12
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS1653836053 JPY 2.3 2027-12-29
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
FRSG000108H3 EUR 0.0 2029-04-10
XS2746310825 JPY 0.0 2024-09-05
XS2174600002 JPY 0.0 2040-08-07
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2659550615 USD 0.0 2025-09-07
FRSG00010D35 SOCGEN V0 07/28/25 000A EUR 0.0 2025-07-28
XS2347729969 JPY 0.0 2032-06-25
FR0013418233 EUR 2029-05-04
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
FR00140082F8 SOCGEN 0 05/23/34 0004 EUR 0.0 2034-05-23
XS2746419592 AUD 1.123 2025-03-24
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FR0014001HN0 EUR 0.0 2026-01-08
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2627474765 JPY 1.333 2024-07-12
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
XS2746318216 SOCGEN 0 12/31/27 000E EUR 0.0 2027-12-31
FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
FR0013244704 SOCGEN 0 04/10/25 0001 EUR 0.0 2025-04-10
XS1983838720 SOCGEN V0 06/23/25 0005 USD 2025-06-23
XS2235886111 SOCGEN 1.4 02/07/33 EUR 1.4 2033-02-07
XS2176091606 USD 0.0 2025-06-26
FRSG00010811 SOCGEN V0 04/04/29 0003 EUR 0.0 2029-04-04
XS2699715251 USD 0.0 2025-01-02
XS2746397178 USD 0.833 2024-09-16
XS2108260253 USD 0.0 2025-03-26
XS2746352157 SOCGEN 22.32 07/10/24 USD 1.86 2024-07-10
XS2278389577 USD 0.0 2024-07-11
FR0013484185 EUR 0.0 2028-05-26
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
FRSG00014QU5 SOCGEN 0 06/12/34 0000 EUR 0.0 2034-06-12
XS2659635440 SOCGEN 0 10/10/28 EMTQ CAD 0.0 2028-10-10
FR0013242344 EUR 0.0 2025-03-17
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS2175879480 JPY 1.46 2030-12-30
XS2699721739 USD 0.0 2024-12-30
XS2627442481 USD 0.0 2024-06-26
XS2112352252 SOCGEN V0 02/21/25 0008 EUR 0.0 2025-02-21
XS2659715630 AUD 0.0 2027-10-11
XS2593209336 USD 0.0 2025-04-07
XS2781119461 JPY 0.667 2024-10-10
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2508425035 JPY 0.9 2027-12-29
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS1180173236 JPY 2025-03-26
FR0013412061 EUR 2029-05-31
XS2746253173 USD 1.667 2024-06-24
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FRSG00014EI6 SOCGEN V0 11/21/28 0004 EUR 2028-11-21
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
XS2593406320 USD 0.0 2024-05-29
XS2043113666 EUR 0.0 2027-11-29
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FR0013468022 EUR 2030-02-26
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00014SC9 EUR 2036-08-05
XS2746363949 USD 1.0 2024-09-03
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
XS2508313314 USD 0.0 2025-10-24
XS2558140104 EUR 0.0 2026-01-19
FR0013487022 EUR 1.375 2032-03-09
XS2627447282 JPY 2.375 2025-07-10
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2659530690 JPY 0.613 2025-03-06
XS2593353613 USD 0.0 2024-11-14
FR0013120854 EUR 0.0 2024-05-17
XS2593371276 SOCGEN V0 05/09/25 0007 NOK 0.0 2025-05-09
XS2699585704 HKD 1.0 2024-05-27
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
FR0014000H29 EUR 0.0 2033-03-15
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
XS2746142269 USD 0.0 2025-02-03
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
XS2699530551 HKD 0.0 2024-05-03
FRSG00013NC2 SOCGEN 5.00463 04/04/29 EUR 5.0 2029-04-04
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
FR0013280823 EUR 2027-09-13
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2175754436 TRY 0.0 2030-11-19
XS2659408467 USD 0.0 2025-08-25
XS2659671833 JPY 0.787 2025-04-17
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FR0013183258 EUR 0.0 2026-11-13
FR001400NIZ2 SOCGEN V0 03/01/32 0001 EUR 2032-03-01
XS2781256610 USD 0.0 2024-11-22
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
XS2627437648 SOCGEN V0 07/01/24 EMTX USD 0.0 2024-07-01
FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
XS2746332399 JPY 0.0 2024-11-29
XS1073691559 ZAR 0.0 2029-11-16
XS2558277310 SOCGEN 10.0008 09/03/24 0001 EUR 0.833 2024-09-03
FR0013316593 EUR 2026-04-15
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
FRSG000115P1 EUR 0.0 2025-05-07
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
XS2059744404 SOCGEN 0 01/18/28 REGV USD 0.0 2028-01-18
XS1236042294 EUR 0.0 2025-07-23
FR0014001XD8 USD 2031-02-24
XS1653773462 USD 5.33 2028-01-10
FR001400KCD8 EUR 2033-09-28
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
XS2699506684 SOCGEN 0 12/15/27 000B USD 0.0 2027-12-15
XS2627534097 SOCGEN V0 07/23/24 0007 USD 0.0 2024-07-23
FR001400BTT7 EUR 0.0 2027-07-20
XS2395009439 SOCGEN V0 02/06/25 0009 EUR 0.0 2025-02-06
XS2120807487 CNY 0.0 2025-06-24
FR0013374360 EUR 2028-10-23
XS2627392876 USD 0.0 2025-06-18
XS2627519379 JPY 0.0 2025-07-14
FRSG000116G8 SOCGEN 0 05/15/25 0003 EUR 0.0 2025-05-15
XS2558058512 JPY 0.0 2024-12-19
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
FRSG00013GR4 EUR 0.0 2033-06-07
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11

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