medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1653808607

Figi

BBG00J8BSS76

Ticker

SOCGEN V0 11/29/27

Features

Currency

EUR

Coupon

Maturity Date

2027-11-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,880,000

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
XS2699762840 HKD 0.0 2024-07-11
FR001400JCN9 SOCGEN V0 11/30/33 MTN5 EUR 2033-11-30
FR0013201605 SOCGEN 0 01/07/27 0001 EUR 0.0 2027-01-07
FR0013347572 EUR 0.0 2026-07-10
XS1236047251 JPY 2025-08-05
XS2627424745 EUR 0.0 2025-06-23
XS2659669423 SOCGEN 7.55 04/04/25 EUR 1.887 2025-04-04
FR0012383537 SOCGEN V0 01/13/25 . EUR 0.0 2025-01-13
XS2476483644 AUD 0.0 2028-06-28
XS2746218002 SOCGEN 0 04/23/25 000B HKD 0.0 2025-04-23
FR0012349082 SOCGEN 0 05/08/25 0002 EUR 0.0 2025-05-08
FR0012534865 EUR 0.0 2025-05-26
XS2508320442 USD 0.0 2029-10-31
FR0013224458 EUR 0.0 2024-12-19
FRSG00010A61 EUR 0.0 2029-05-21
FR0013308046 SOCGEN V0 05/09/28 0006 EUR 2028-05-09
FR0013298429 EUR 0.0 2027-11-29
FR0013217569 EUR 0.0 2026-11-03
FR0013213790 EUR 0.0 2027-02-24
FR0013260098 EUR 0.0 2027-08-06
XS2278061093 SOCGEN 0 12/31/99 0004 EUR 0.0 9999-12-31
FR0013251394 EUR 1.43 2027-07-12
FR0013274453 EUR 0.0 2025-08-04
XS2558066291 SOCGEN V0 03/03/33 EUR 0.0 2033-03-03
XS1968753100 USD 2029-04-25
FR0013253978 EUR 2028-01-17
FR0013285285 SOCGEN 0 10/13/25 0002 EUR 0.0 2025-10-13
FR001400LZS5 EUR 0.0 2034-05-02
FR0013286150 SOCGEN V0 10/06/25 EUR 0.0 2025-10-06
FR0013292018 SOCGEN 0 11/08/27 000F EUR 0.0 2027-11-08
FR0013201225 SOCGEN 0 05/15/25 EUR 0.0 2025-01-15
FR0013169869 SOCGEN 0 08/04/26 0000 EUR 0.0 2026-08-04
FR0013282589 SOCGEN 0 12/29/27 000B EUR 0.0 2027-12-29
XS2627457596 USD 0.0 2024-07-02
FR0013233558 EUR 0.0 2025-01-30
FR0013231735 EUR 0.0 2027-03-30
XS2277969106 SOCGEN 0 03/26/27 0002 USD 0.0 2027-03-26
XS2593207801 SOCGEN 0 03/22/28 0006 GBP 0.0 2028-03-22
FR0013245156 EUR 0.0 2027-06-24
FR0013284007 SOCGEN V0 09/29/27 0008 EUR 0.0 2027-09-29
FR0012285997 SOCGEN V0 12/27/24 0002 EUR 0.0 2024-12-27
FR0013081080 EUR 0.0 2026-06-29
FR0013239175 EUR 2027-03-31
XS2746236830 HKD 0.0 2024-05-23
XS2781206789 SOCGEN 8.0004 04/17/25 EUR 0.667 2025-04-17
FR0013431616 SOCGEN 3 11/07/31 EUR 3.0 2031-11-07
FR0013302759 EUR 2027-12-27
FRSG000111G9 SOCGEN V0 03/11/30 000A EUR 0.0 2030-03-11
FR0013253952 EUR 0.0 2027-06-25
FR0013295102 SOCGEN V0 01/03/28 EUR 2028-01-03
FR0013220563 SOCGEN 0 12/15/26 EUR 0.0 2026-12-15
FR0013222528 SOCGEN 0 04/19/27 0002 EUR 0.0 2027-04-19
FR0013327707 EUR 0.0 2028-04-06
FR0013240140 EUR 2027-08-20
FR0013292620 SOCGEN V0 12/31/25 0001 EUR 2025-12-31
XS1983963031 SOCGEN V0 05/29/29 0001 EUR 2029-05-29
FR0013325156 SOCGEN V0 06/06/28 EUR 2028-06-06
FR0013280963 EUR 0.0 2027-09-06
XS2627561496 SOCGEN V0 07/13/26 EMTS EUR 0.0 2026-07-13
FR0013291770 SOCGEN V0 01/05/28 0006 EUR 2028-01-05
FR0013322229 SOCGEN 1.89 03/09/28 EUR 0.0 2028-03-09
FR0013301280 EUR 0.0 2028-03-06
FR0013332665 SOCGEN 0 05/18/26 0005 EUR 0.0 2026-05-18
FR0013323151 SOCGEN 0 07/24/28 0001 EUR 0.0 2028-07-24
FR0013253945 SOCGEN V0 09/15/27 0001 EUR 0.0 2027-09-15
FR0013323896 SOCGEN 0 04/13/26 0001 EUR 0.0 2026-04-13
FR0013302338 EUR 2028-04-24
FR0013237898 SOCGEN 0 03/17/27 EUR 0.0 2027-03-17
FR0013291523 SOCGEN 0 11/17/27 0006 EUR 0.0 2027-11-17
FR0013234358 EUR 0.0 2027-06-09
FR0013314192 EUR 2028-02-09
FR0013318177 EUR 0.0 2028-02-22
FR0013309838 EUR 0.0 2028-01-11
FR0013244795 EUR 0.0 2027-07-02
FR0012534915 SOCGEN F 02/27/25 0001 EUR 2025-02-27
FR0013278819 EUR 0.0 2027-08-18
FR0013296472 SOCGEN V0 01/17/28 0005 EUR 2028-01-17
FR0013326642 EUR 2029-02-23
FR0013269198 SOCGEN 0 10/27/27 0002 EUR 0.0 2027-10-27
FR0013297702 EUR 2028-01-10
FR0013327251 SOCGEN V0 07/04/26 EUR 2026-04-07
FR0013343472 EUR 2028-09-06
FR0013346145 EUR 0.0 2028-07-10
FR0013259777 EUR 0.0 2027-08-11
XS2278047779 USD 0.0 2041-02-19
FR0013527538 EUR 0.0 2032-11-15
XS2746392534 SOCGEN V0 06/07/24 YCD4 JPY 0.0 2024-06-07
FR0014000CZ7 EUR 0.0 2030-11-27
FR0013449162 SOCGEN 0 12/07/29 0001 EUR 0.0 2029-12-07
GB00BF9B5T25 SOCGEN 0 06/25/24 MTN5 GBP 0.0 2024-06-25
FR0013462397 SOCGEN 3.6 01/11/27 Emtn EUR 3.6 2027-01-11
FR0013450046 SOCGEN 0 12/31/24 0013 EUR 0.0 2024-12-31
FR0013452547 SOCGEN V2.5 10/21/29 ETMN EUR 2029-10-10
FR0013453438 SOCGEN 0 11/15/29 0002 EUR 0.0 2029-11-15
XS1778435807 SOCGEN V0 04/21/28 0001 EUR 0.0 2028-04-21
FR0013280997 SOCGEN V0 11/08/27 000H EUR 2027-11-08
FR0013258506 SOCGEN V0 06/01/27 EUR 0.0 2027-06-01
FR0013326071 SOCGEN 0 05/22/28 0002 EUR 0.0 2028-05-22
FR0013250222 SOCGEN 0 05/31/27 EUR 0.0 2027-05-31
FR0013262342 EUR 2027-12-06
FRSG00014GB6 SOCGEN V0 02/22/29 0006 EUR 2029-02-22
FR0013238375 SOCGEN 0 03/15/27 EUR 0.0 2027-03-15
FR0013288321 EUR 0.0 2028-01-10
FR0013201175 SOCGEN 0 12/15/26 0001 EUR 0.0 2026-12-15
FR0013196847 SOCGEN V0 01/31/25 EUR 6.5 2025-01-31
FR0013316619 EUR 0.0 2028-05-09
FR0013189040 SOCGEN 0 07/31/26 0000 EUR 0.0 2026-07-31
XS2746219588 USD 0.0 2025-02-10
XS2699515677 SOCGEN 0 08/06/24 000D HKD 0.0 2024-08-06
FR0013499035 EUR 2027-03-26
XS2558288606 SOCGEN 14.9 08/19/24 USD 3.725 2024-08-19
FR0013470762 SOCGEN 3.65 01/11/27 Emtn EUR 3.65 2027-01-11
FR0014000LM6 SOCGEN V0 11/20/35 EUR 0.0 2035-11-20
FR0013479268 SOCGEN 0 03/31/35 MTN1 EUR 0.0 9999-12-31
FR0013516622 SOCGEN V0 11/08/32 EUR 2032-11-08
FR0013467784 EUR 0.0 2030-03-27
FR00140004P1 SOCGEN V0 02/12/31 0003 EUR 0.0 2031-02-12
FR0013459104 SOCGEN V0 11/12/31 EUR 2031-11-12
FR0013495991 SOCGEN V0 05/08/30 0009 EUR 0.0 2030-05-08
FR0013489309 EUR 0.0 2030-12-04
FR0013481215 SOCGEN V0 06/07/32 0001 EUR 0.0 2032-06-07
FR0013479433 SOCGEN V0 05/08/30 0001 EUR 0.0 2030-05-08
FR0014000238 SOCGEN 1 11/03/25 EUR 0.0 2025-11-03
FR0013495934 SOCGEN V0 04/08/30 0003 EUR 0.0 2030-04-08
FR0013488863 SOCGEN V0 05/03/32 0003 EUR 0.0 2032-05-03
FR0014001V95 SOCGEN 5.15 02/12/31 EUR 2031-02-12
FR0013525607 SOCGEN 0 10/30/30 Emtn EUR 2030-10-30
FR0014002XE4 SOCGEN V0 04/23/31 EMTS EUR 0.0 2031-04-23
FR0013504784 SOCGEN 0 07/07/32 0004 EUR 0.0 2032-07-07
FR0014000JA5 SOCGEN 0 12/15/25 0007 EUR 0.0 2025-12-15
FR0014000JG2 SOCGEN 0 11/11/25 EUR 0.0 2025-11-11
FR0013508678 EUR 2030-07-16
FR0013512308 SOCGEN 0 05/19/25 000E EUR 0.0 2025-05-19
FR0013489994 SOCGEN V0 05/07/30 0008 EUR 0.0 2030-05-07
FR0014001IH0 SOCGEN V0 04/04/33 EUR 0.0 2033-04-04
FR0013493632 EUR 2032-08-23
FR0013477346 EUR 0.0 2032-04-14
FR0014001JA3 SOCGEN 0 02/05/31 0005 EUR 0.0 2031-02-05
XS1437949206 SOCGEN 0 08/31/26 0000 USD 0.0 2026-08-31
FR0013496031 EUR 0.0 2030-05-08
FR0013527975 EUR 2030-12-23
FR0014001KB9 SOCGEN V0 03/03/31 0002 EUR 2031-03-03
FR0013474061 SOCGEN 0 04/06/32 EUR 0.0 2032-04-06
FR0013514536 SOCGEN 0 07/19/32 EUR 0.0 2032-07-19
FR0013485562 EUR 0.0 2027-01-10
FR0013489622 SOCGEN V0 03/13/25 0003 EUR 0.0 2025-03-13
XS2558238254 SOCGEN 8 02/17/25 EUR 4.0 2025-02-17
FR0013522489 SOCGEN V0 08/07/25 0003 EUR 2025-08-07
FR0013484771 SOCGEN 0 06/05/30 0007 EUR 0.0 2030-06-05
XS2746204713 USD 1.327 2025-02-21
FR001400IC36 EUR 0.0 2028-07-07
FR001400GX82 SOCGEN 16 06/30/33 EUR 16.0 2033-06-30
FR001400CTQ1 SOCGEN V0 12/22/32 EMTP EUR 0.0 2032-12-22
FR001400F422 EUR 0.0 2035-04-23
FRSG00010L84 EUR 15.0 2030-01-22
FR001400HBW6 SOCGEN 0 07/26/33 0001 EUR 0.0 2033-07-26
FR001400BG47 SOCGEN 0 07/05/32 0003 EUR 0.0 2032-07-05
FR001400FMM8 SOCGEN 6.25 05/31/33 EUR 6.25 2033-05-31
XS2558062464 SOCGEN 0 12/13/24 000D USD 0.0 2024-12-13
FR0014000QR4 SOCGEN V0 04/07/33 0001 EUR 1.0 2033-04-07
XS2699568361 SOCGEN 1.67 05/09/24 EUR 1.67 2024-05-09
XS2558360132 SOCGEN 18.36 09/23/24 USD 4.59 2024-09-23
XS1719047901 USD 2028-01-05
XS2699792839 SOCGEN 8 01/13/25 0001 EUR 2.0 2025-01-13
FR001400HWT8 EUR 0.0 2033-08-08
FR001400IKI4 SOCGEN 5.25 08/04/33 EUR 0.0 2033-08-04
XS2043123467 SOCGEN 0 10/24/24 1AA2 USD 0.0 2024-10-24
FR001400I657 SOCGEN V0 06/22/35 EUR 2035-06-22
XS2699723198 USD 0.0 2024-12-31
FR001400C122 SOCGEN 0 11/08/32 0003 EUR 0.0 2032-11-08
FR001400JOF0 SOCGEN V0 11/03/33 EUR 2.25 2033-11-03
FR001400FYC4 SOCGEN V0 03/03/33 0001 EUR 2033-03-03
FR001400EIV0 SOCGEN 7 03/17/33 0001 EUR 0.0 2033-03-17
FR001400K1T9 SOCGEN 0 11/07/33 0009 EUR 0.0 2033-11-07
FR00140002Q3 SOCGEN 4 12/17/32 EUR 4.0 2032-12-17
FR0014002H84 SOCGEN 0 04/15/26 0001 USD 0.0 2026-04-15
XS2659465004 HKD 0.0 2024-08-20
FR001400H329 SOCGEN V0 05/31/33 0003 EUR 8.4 2033-05-31
FR001400GW83 SOCGEN 0 06/23/33 0003 EUR 0.0 2033-06-23
FR001400ILD3 SOCGEN 0 08/10/33 EUR 0.0 2033-08-10
XS2781110759 SGD 1.219 2025-04-09
FR001400L7R9 SOCGEN 14.6 11/15/33 EUR 14.6 2033-11-15
FR001400LCF1 SOCGEN 6.2 10/31/33 EUR 6.2 2033-10-31
GB00BF9B5Z84 SOCGEN 0 07/15/24 0001 GBP 0.0 2024-07-15
XS1555892485 NOK 0.0 2025-05-19
FR001400L2O7 EUR 0.0 2029-02-07
XS2746415681 JPY 0.729 2024-09-19
FR001400LIS1 SOCGEN V0 10/19/28 0004 EUR 0.0 2028-10-19
XS1706657597 SOCGEN V0 12/21/27 EUR 1.25 2027-12-21
XS2781114314 CNY 0.834 2026-10-15
XS2659688480 SOCGEN 0 04/11/25 000A USD 0.0 2025-04-11
XS1931892290 SOCGEN 0 03/07/29 000A EUR 0.0 2029-03-07
XS2395065779 SOCGEN V0 01/06/27 0001 EUR 0.0 2027-01-06
XS2746430482 SOCGEN 0 03/19/29 DMTE USD 0.0 2029-03-19
XS2112617738 EUR 0.0 2025-05-13
FR0014002NG0 SOCGEN V0 07/05/33 0001 EUR 2033-07-05
XS2659424316 SOCGEN V0 08/21/28 0001 USD 0.0 2028-08-21
XS2699620972 HKD 0.0 2024-05-07
XS2781090209 JPY 0.0 2024-12-26
FR0013493814 SOCGEN V0 05/22/32 EUR 0.0 2032-05-22
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
FR001400MKU1 EUR 2036-04-24
XS2746348478 SOCGEN V0 03/07/27 0001 AUD 0.0 2029-03-07

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