medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1797175731

Figi

BBG00KVSPGD2

Ticker

SOCGEN V0 05/25/28

Features

Currency

EUR

Coupon

Maturity Date

2028-05-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,035,000

Rank

Senior Unsecured

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 25739 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS1562397718 SOCGEN 0 12/13/39 USD 0.0 9999-12-31
XS2042837703 JPY 0.87 2029-12-28
XS2627457596 USD 0.0 2024-07-02
XS2593419141 JPY 0.0 2026-05-26
XS2699670563 JPY 0.95 2026-12-22
FR0013320124 EUR 2028-07-13
XS2699544859 USD 0.0 2024-10-10
FR0013499399 EUR 0.0 2030-05-06
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
XS1968564713 JPY 0.0 2040-03-13
XS2593439842 SOCGEN 24.4908 06/07/24 USD 2.041 2024-06-07
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
XS2593456853 SGD 0.0 2024-06-05
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2659529767 AUD 0.0 2027-03-01
XS2558231168 EUR 2.5 2025-02-17
XS1597084976 JPY 2027-06-02
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
FR001400BKF5 EUR 0.0 2032-10-25
XS2627412229 USD 0.0 2024-06-25
XS2659558352 HKD 0.0 2024-11-15
FRSG00011B28 EUR 0.0 2025-07-21
FRSG00013P12 SOCGEN 0 08/23/33 EmTN EUR 0.0 2033-08-23
XS2746150445 USD 0.0 2024-08-07
FR001400E2O6 SOCGEN V0 12/02/27 0002 EUR 2027-12-02
XS1669624634 SOCGEN V0 11/22/27 EUR 2027-11-22
FRSG00010UM2 SOCGEN V0 02/06/30 0006 EUR 0.0 2030-02-06
XS2659594076 JPY 1.75 2024-09-20
XS1669457399 SOCGEN 0 11/13/24 EUR 0.0 2024-11-13
XS2627694610 GBP 0.0 2024-08-15
XS2558112152 USD 5.0 2028-01-06
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2699726373 USD 0.0 2024-12-27
FR0013367943 EUR 0.0 2032-01-08
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
FR0012871069 EUR 0.0 2027-11-02
FR0013463049 EUR 0.0 2030-04-15
XS2558223579 USD 0.0 2025-02-14
GB00BF9B3B01 SG43GBP GBP 9999-12-31
XS2593201275 USD 0.0 2029-04-30
XS2659590322 EUR 1.105 2024-09-16
XS2781279588 HKD 0.0 2024-10-30
XS2277944455 SOCGEN 0.46 01/12/26 EMTN EUR 0.46 2026-01-12
XS2627584787 USD 0.0 2025-08-01
XS2558268160 SOCGEN 14.1 08/14/24 ILS 2.35 2024-08-14
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2746214514 USD 0.0 2024-08-07
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2508386625 USD 0.0 2024-11-28
XS2699672346 HKD 0.0 2024-11-11
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS2558281007 SOCGEN F 03/10/26 EMU8 EUR 0.0 2026-03-10
XS2558098658 USD 0.0 2033-01-04
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS1562404431 SOCGEN 0 01/10/25 EMTn SEK 0.0 2025-01-10
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2436510775 SOCGEN 3.77 07/12/27 Emtn SGD 0.0 2027-07-12
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS1266710836 SOCGEN V0 12/09/25 EMTN USD 2025-12-09
XS1037642110 JPY 2024-06-17
XS1653905635 SOCGEN V0 11/08/27 0007 EUR 2027-11-08
XS2174770185 JPY 0.0 2030-07-08
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
XS2699717620 USD 0.0 2024-06-24
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2627607745 SOCGEN V0 07/22/24 000Q EUR 0.0 2024-07-22
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS1983813905 ZAR 1.35 2024-07-08
XS2558259334 USD 0.0 2030-02-13
XS2627575793 HKD 0.0 2024-07-31
XS2593371607 SOCGEN 0 07/07/28 0003 EUR 0.0 2028-07-07
XS1622941059 EUR 2025-08-01
XS2659475144 USD 0.0 2024-09-06
XS2508375420 SOCGEN 12.39 11/25/24 USD 3.098 2024-11-25
XS2235882474 JPY 1.55 2030-12-30
XS2378893395 USD 0.0 2027-01-19
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2277934902 GBP 0.0 2026-04-13
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS1037639165 SOCGEN V9 06/18/29 EMTN USD 2029-06-18
XS2508186611 JPY 0.0 2027-10-25
FRSG00014HO7 EUR 0.0 2034-04-12
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
FRSG00011B44 EUR 0.0 2025-07-21
XS2659517598 USD 0.0 2024-08-29
XS1893988086 USD 2025-12-07
XS2699660416 JPY 0.0 2024-12-19
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FR001400HNY7 EUR 0.0 2024-12-27
FR001400BD32 SOCGEN V0 08/28/34 EUR 0.0 2034-08-28
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
XS2277793142 JPY 0.0 2025-03-25
XS2781231621 SOCGEN 0 04/18/29 0001 USD 0.0 2029-04-23
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2699767724 SOCGEN 0 07/19/24 000J EUR 0.0 2024-07-19
XS2659591213 JPY 0.0 2024-09-13
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2746153118 USD 0.0 2024-11-29
XS1542018400 SOCGEN 0 02/16/37 USD 0.0 9999-12-31
XS2558200445 JPY 0.0 2026-02-03
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
XS2627459451 SOCGEN 5 06/30/25 EUR 1.25 2025-06-30
FR0013422870 EUR 2029-08-07
XS2593579183 JPY 2.625 2024-06-13
XS2699564964 SOCGEN 0 11/20/24 EMTU USD 0.0 2024-11-20
XS2699737578 USD 0.0 2025-01-07
XS2659441914 EUR 1.167 2024-05-27
XS2558059163 JPY 0.0 2032-12-20
XS2746151500 SOCGEN 0 05/31/24 EN1P HKD 0.0 2024-05-31
FR0013220738 EUR 0.0 2024-12-02
XS2558053042 USD 0.0 2037-12-21
XS2627599033 USD 0.0 2024-07-29
XS2699565268 USD 0.0 2024-11-20
XS2746360093 SOCGEN 17.0808 09/10/24 USD 1.423 2024-09-10
FR001400BAL4 EUR 0.0 2032-07-02
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR001400CQT1 SOCGEN 6.7 10/14/32 EUR 6.7 2032-10-14
XS1853197330 SOCGEN V0 12/11/28 EUR 2028-12-11
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
XS2593441236 SOCGEN V0 05/31/26 0002 USD 0.0 2026-05-31
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2593575603 USD 0.0 2033-06-01
XS2508385064 JPY 0.758 2024-06-10
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS2236175142 EUR 2026-01-12
FR0013452950 SOCGEN V0 12/24/29 0006 EUR 2029-12-24
GB00BKG70718 SOCGEN 0 10/12/27 0001 GBP 0.0 2027-10-12
FR0014000J01 SOCGEN V0 05/15/31 0001 EUR 0.0 2031-05-15
FRSG000110A4 SOCGEN 0 03/06/28 000E USD 0.0 2028-03-06
XS1968548195 NZD 2.91 2024-06-26
FR00140051F3 SOCGEN 0 01/08/27 0002 EUR 0.0 2027-01-08
FRSG00010OG7 EUR 0.0 2030-02-18
FRSG00010FC4 EUR 0.0 2029-11-07
XS2699793647 USD 1.09 2024-05-20
FR0013381134 EUR 0.0 2029-02-12
XS2699822172 USD 0.0 2024-05-23
XS2027736565 SOCGEN V0 10/16/24 0002 USD 0.0 2024-10-16
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
XS2781251223 USD 0.0 2026-04-29
XS2746330773 GBP 0.0 2024-11-29
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS1236083561 USD 2025-06-18
XS2699752452 USD 0.0 2025-01-07
XS2175779185 SOCGEN 0 11/06/24 0002 EUR 0.0 2024-11-06
XS2659670868 JPY 0.929 2025-12-22
XS2659446806 USD 0.0 2024-08-29
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2746138317 SOCGEN 0 02/17/31 0001 EUR 0.0 2031-02-17
XS2175798565 SOCGEN 0 11/18/25 0003 EUR 0.0 2025-11-18
XS2746190409 SGD 0.798 2025-02-18
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2347957834 SOCGEN V0 10/03/24 0008 USD 2024-10-03
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
XS2593334829 USD 0.0 2024-08-15
XS2699574336 SOCGEN 0 11/27/24 F118 USD 0.0 2024-11-27
XS1983951028 SOCGEN V0 06/20/24 0002 USD 2024-06-20
XS1653658010 SOCGEN 0 10/14/27 EUR 0.0 2027-10-14
XS2558349838 CNY 0.0 2025-12-31
XS1555906293 SOCGEN V0 03/01/27 0001 EUR 2027-03-01
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2558280967 SOCGEN 0 03/30/26 000H CZK 0.0 2026-03-30
XS2781231894 EUR 0.0 2029-04-10
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2659570134 USD 0.0 2028-09-12
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
FR0013518750 EUR 0.0 2030-08-07
FR0013498805 EUR 0.0 2030-03-18
XS2746246045 JPY 3.77 2025-02-25
XS1931661562 SOCGEN 0 03/31/27 0006 EUR 0.0 2027-03-31
FR0013499183 EUR 2032-05-07
FRSG00011BR9 EUR 0.0 2025-07-28
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
XS2395071074 PLN 0.0 2025-03-25
XS2746245310 USD 1.525 2025-08-15
FR00140006M3 EUR 0.0 2026-01-08
XS1622748728 JPY 0.7 2027-06-25
XS1931718008 EUR 0.0 2027-04-06
XS2746400063 USD 0.0 2026-03-13
XS1622886445 JPY 2027-08-24
XS2395030989 SOCGEN 0 06/26/28 EMU8 EUR 0.0 2028-06-26
XS2558046939 SOCGEN 0 12/23/24 100C SGD 0.0 2024-12-23
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
FR0013328010 EUR 0.0 2028-06-29
FRSG000117F8 EUR 0.0 2025-05-12
XS2699671538 SOCGEN V0 12/17/24 000B EUR 0.0 2024-12-17
FR0013217551 EUR 0.0 2024-11-14
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27

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