medium-term note

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112627372

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,500,000

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 25905 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
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2699482563 USD 0.0 2028-10-25
XS2058783437 SOCGEN 0 12/05/24 0003 USD 0.0 2024-12-05
XS2746127112 SOCGEN 20.28 01/21/25 USD 1.69 2025-01-21
XS2627654820 SOCGEN 0 08/07/24 EMTV USD 0.0 2024-08-07
FR001400HGI4 SOCGEN 16 06/30/33 0001 EUR 0.0 2033-06-30
FRSG00011DK0 SOCGEN V0 10/01/25 0001 EUR 0.0 2025-10-01
XS2746435796 HKD 0.0 2024-07-22
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2746424329 USD 0.0 2024-12-19
JE00BD89J137 SOCGEN 0 05/19/27 GBP 0.0 2027-05-19
FRSG00011I13 SOCGEN V0 01/02/31 EUR 0.0 2031-01-02
XS2781129775 USD 0.0 2024-07-31
FRSG00010TM4 SOCGEN V0 02/04/30 0007 EUR 0.0 2030-02-04
FRSG00013PH6 SOCGEN 3.2 05/12/26 EUR 3.2 2026-05-12
FRSG00010HH9 SOCGEN V0 10/10/29 EUR 0.0 2029-10-10
FRSG00010VO6 EUR 0.0 2030-02-14
FRSG00011L42 SOCGEN V0 05/17/33 EUR 0.0 9999-12-31
FRSG000125C8 SOCGEN 0 10/28/26 0004 EUR 0.0 2026-10-28
XS2746360507 SOCGEN V0 03/08/29 0002 USD 0.0 2029-03-08
XS2436373257 USD 0.0 2027-04-06
FR0013123452 SOCGEN 0 PERP .J EUR 0.0 2025-05-01
XS2781129692 SOCGEN V0 04/04/28 000C GBP 0.0 2028-04-04
XS2746438204 EUR 0.833 2025-03-20
FRSG00010ZU4 EUR 0.0 2030-06-19
XS2781384966 SOCGEN V0 05/03/27 000G EUR 0.0 2027-05-03
FRSG00012817 SOCGEN 0 12/01/26 EUR 0.0 2026-12-01
FRSG00013QH4 SOCGEN V0 04/26/28 000A EUR 0.0 2028-04-26
XS2593305647 SOCGEN V0 06/03/27 000A GBP 0.0 2027-06-03
XS2059738935 USD 0.0 2025-01-08
GB00BFRNGT75 SOCGEN 0 09/23/24 0003 GBP 0.0 2024-09-23
FR0013266913 EUR 2025-08-04
XS2746194658 SOCGEN 11 08/09/24 USD 5.5 2024-08-09
XS0998096712 JPY 4.4 2034-02-18
FRSG00012OT6 SOCGEN V0 05/04/27 0001 EUR 0.0 2027-05-04
FRSG000125J3 SOCGEN V0 01/03/34 EUR 0.0 2034-01-03
XS2699763491 SOCGEN 0 01/24/25 0EAB USD 0.0 2025-01-24
XS2659576842 USD 0.0 2038-09-13
FR0013323656 EUR 2026-03-23
FR0013421245 EUR 0.0 2026-07-10
XS2277824046 SOCGEN 0 04/23/31 0006 EUR 0.0 2031-04-23
FR0014003IV7 EUR 0.0 2031-10-27
XS1864709156 SOCGEN V0 10/30/28 0001 EUR 2028-10-30
XS2746382493 JPY 0.0 2026-03-26
XS2746367692 HKD 0.0 2025-02-12
XS2746336978 SOCGEN 9.6 09/09/24 0002 JPY 0.8 2024-09-09
XS2593315950 SOCGEN 17.4 05/09/24 GBP 1.45 2024-05-09
XS2659641844 SOCGEN 0 09/21/26 000E GBP 0.0 2026-09-21
FR001400C6F7 EUR 0.0 2027-11-29
XS2558098815 JPY 3.45 2027-12-29
XS2059730874 ZAR 9.25 2028-01-06
FRSG000133X8 SOCGEN V0 11/22/27 0006 EUR 0.0 2027-11-22
XS2593383016 SOCGEN 0 05/12/25 000L EUR 0.0 2025-05-12
XS2627522324 GBP 0.0 2024-07-11
FR0014002TN3 EUR 0.0 2033-07-07
XS2781218289 JPY 0.45 2026-04-16
XS1968417763 SOCGEN V0 05/13/26 EUR 0.0 2026-05-13
XS2627392280 JPY 1.74 2024-12-27
FRSG00010RH8 SOCGEN V0 03/07/30 000J EUR 0.0 2030-03-07
XS2781312629 AUD 0.833 2024-10-28
XS2746300354 SOCGEN 8.652 02/28/25 USD 0.721 2025-02-28
XS2627375517 USD 0.0 2024-06-13
XS1968388725 SOCGEN 0 05/14/29 0001 EUR 0.0 2029-05-14
FRSG00012D90 SOCGEN V0 06/02/32 EUR 0.0 2032-06-02
FRSG00011IK9 SOCGEN V0 02/15/33 EUR 0.0 2033-02-15
XS1907411091 JPY 1.8 2025-01-06
FR0014001U21 EUR 0.0 2033-07-26
XS2558359985 USD 0.0 2024-06-24
XS2627584191 SOCGEN 0 07/29/24 0011 USD 0.0 2024-07-29
XS2174517016 JPY 0.0 2030-08-27
DE000SR7YMA8 SOCGEN 0 08/31/26 EMTP USD 0.0 2026-08-31
FRSG00012TS7 EUR 0.0 2032-08-24
FR0013393089 SOCGEN 0 04/23/27 0001 EUR 0.0 2027-04-23
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS2395084218 SOCGEN V0 04/26/27 EMU4 EUR 0.0 2027-04-26
FR0014009T59 SOCGEN V0 04/18/34 0001 EUR 2034-04-18
XS1235802490 USD 2030-08-13
XS2436244102 USD 0.0 2027-03-01
XS2781405126 USD 1.375 2026-05-07
XS2781401307 USD 1.0 2025-04-22
XS2008020393 SOCGEN V0 08/23/24 EMTN RUB 0.0 2024-08-26
FR001400H5Y5 SOCGEN 8 05/31/33 0001 EUR 8.0 2033-05-31
XS1556035183 JPY 2027-03-02
FRSG00010SY1 SOCGEN 0 02/07/28 000D EUR 0.0 2028-02-07
XS1669453729 EUR 2027-11-15
XS2508422107 USD 0.0 2034-12-02
XS2699513201 EUR 0.0 2028-11-17
XS2008247681 SOCGEN V0 08/02/29 0005 EUR 0.0 2029-08-02
XS1968472271 GBP 0.0 2024-05-14
FRSG00010W08 USD 0.0 2030-02-19
FR0013462058 SOCGEN 0 12/03/29 EUR 0.0 2029-12-03
XS2746339055 JPY 0.0 2024-09-09
XS1931665985 SOCGEN 4 07/10/24 Emtn EUR 4.0 2024-07-10
XS2659418425 SOCGEN 0 08/10/26 000D USD 0.0 2026-08-10
DE000SR7YA04 SOCGEN V0 07/22/27 MTN3 EUR 2027-07-22
XS2112426122 SOCGEN 0 03/02/26 0009 GBP 0.0 2026-03-02
GB00BN08X162 SOCGEN 0 10/22/29 0006 GBP 0.0 2029-10-22
XS2781082016 USD 0.0 2024-09-30
FR0012672251 EUR 0.0 2025-07-09
XS1994751425 SOCGEN V0 02/13/29 EMTP USD 0.0 2029-02-13
FR0012562403 EUR 2025-03-12
FRSG00010TG6 EUR 0.0 2030-02-04
XS2781155937 HKD 0.0 2024-07-09
FRSG00010D68 SOCGEN V0 07/26/29 0001 EUR 0.0 2029-07-26
XS2699767211 USD 0.0 2025-01-31
XS2746195978 SOCGEN 10.0008 08/14/24 USD 0.833 2024-08-14
XS2627470938 SOCGEN 5.02 07/10/26 EMTN USD 0.0 2026-07-10
FR0013397171 EUR 0.0 2027-01-18
XS2508168049 SOCGEN V0 10/21/24 MTN USD 0.0 2024-10-21
XS2746287155 JPY 0.0 2027-03-01
XS2508344384 JPY 0.0 2024-11-15
FRSG00010NK1 SOCGEN 3 01/10/25 Emtn EUR 3.0 2025-01-10
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
XS2508143489 SOCGEN V0 10/07/25 EMTX HKD 0.0 2025-10-07
XS1669662998 SOCGEN V0 10/26/27 0001 EUR 2027-10-26
XS2746204986 USD 0.0 2024-05-10
XS2508368565 SOCGEN 0 11/26/24 F115 HKD 0.0 2024-11-26
XS2659405950 USD 0.0 2024-08-21
FR0013410206 EUR 0.0 2029-04-16
XS2112710434 SOCGEN 0 02/21/25 000C EUR 2025-02-21
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
XS2659479211 EUR 0.0 2024-08-28
XS2627524452 SOCGEN 0 07/13/28 000B EUR 0.0 2028-07-13
XS1984050275 USD 2024-07-10
FRSG00013Q45 SOCGEN 0 06/16/28 EUR 0.0 2028-06-16
XS2065120912 USD 0.0 2024-12-12
XS2746274682 AUD 1.0 2024-11-19
FR001400DW29 SOCGEN 0.055 12/27/32 EUR 5.5 2032-12-27
FR0014003R40 SOCGEN V0 07/18/33 0001 EUR 2033-07-18
XS2699623307 AUD 0.0 2024-11-28
XS1760056538 JPY 2028-06-26
XS2746263214 JPY 0.0 2024-08-22
FRSG00012AS7 EUR 0.0 2032-10-07
XS2699610585 SOCGEN V0 12/03/24 000J EUR 0.0 2024-12-03
FRSG00012MP8 SOCGEN 0 04/08/27 0001 EUR 0.0 2027-04-08
FRSG00011SE1 SOCGEN 0 07/07/31 000A EUR 0.0 2031-07-07
XS2508413452 SOCGEN 0 12/22/25 0009 CZK 0.0 2025-12-22
FRSG00012TF4 SOCGEN V0 06/21/27 000B EUR 0.0 2027-06-21
FRSG000134Z1 USD 0.0 2025-11-18
FRSG000132J9 SOCGEN V0 10/18/27 000D EUR 0.0 2027-10-18
FR0011911262 SOCGEN 0 08/14/24 EUR 0.0 2024-08-14
XS2781218362 JPY 0.0 2027-04-15
XS2508428724 USD 0.0 2024-12-12
FR0012353456 SOCGEN 0 03/06/25 EnTm EUR 0.0 2025-03-06
FRSG00012E08 SOCGEN V0 02/01/27 000A EUR 0.0 2027-02-01
XS2593463396 EUR 0.0 2024-06-10
XS2593388916 SOCGEN 12.4654 05/13/24 USD 3.125 2024-05-13
FRSG000136Y9 SOCGEN 0 12/08/25 000M EUR 0.0 2025-12-08
XS2746194906 USD 0.667 2024-08-15
FRSG00011777 SOCGEN V0 05/22/30 000C EUR 0.0 2030-05-22
XS2175803316 SOCGEN V0 10/21/25 0003 USD 0.0 2025-10-21
CH1243384059 SOCGEN V0 03/04/25 000B EUR 0.0 9999-12-31
FR0013321767 EUR 0.0 2026-03-09
XS2347963303 EUR 2.319 2024-09-27
XS1715705064 SOCGEN 1.75 10/30/24 USD 0.0 2024-10-30
FRSG00011QL0 SOCGEN 0 06/07/29 000C EUR 0.0 2029-06-07
XS2699776717 JPY 1.607 2025-08-01
FR0013414307 SOCGEN 0 05/26/25 0002 EUR 0.0 2025-05-26
XS2065405164 SOCGEN 3.55 11/29/24 USD 3.55 2024-11-29
XS2058761110 JPY 0.0 2024-09-10
XS2699723602 USD 0.0 2024-06-25
XS2235908618 SOCGEN 0.1 01/28/26 EMTN EUR 0.0 2026-01-28
XS2746284301 JPY 0.0 2024-08-29
FRSG000127K7 EUR 0.0 2032-01-12
FRSG000134G1 SOCGEN V0 03/07/33 0002 EUR 0.0 2033-03-07
XS2008082237 SOCGEN 0 08/13/24 0004 EUR 0.0 2024-08-13
XS2699818659 JPY 2.675 2025-01-24
XS2627374031 USD 0.0 2025-06-13
FRSG00012ED1 SOCGEN V0 02/02/27 0001 EUR 0.0 2027-02-02
XS2065117702 SOCGEN V0 12/12/24 0007 USD 0.0 2024-12-12
FRSG00012YO6 SOCGEN V0 09/13/32 EUR 0.0 2032-09-13
FRSG00012HM5 EUR 0.0 2032-05-06
XS2699703752 HKD 0.0 2024-07-18
FRSG00012L41 SOCGEN V0 04/11/34 0002 EUR 0.0 2034-04-11
FRSG000128Q2 SOCGEN V0 12/29/26 000A EUR 0.0 2026-12-29
FRSG000132S0 SOCGEN 0 11/11/30 0004 EUR 0.0 2030-11-11
FRSG000126L7 EUR 0.0 2026-11-30
FR0013418845 EUR 0.0 2029-05-17
XS2746202345 SOCGEN 6.92 07/31/25 EUR 1.73 2025-07-31
XS2558274481 SOCGEN V0 02/19/25 000A USD 0.0 2025-02-19
FRSG00011C68 SOCGEN V0 11/11/30 0001 EUR 0.0 2030-11-11
XS2508153017 SOCGEN 5.14 12/27/24 EMTN USD 5.14 2024-12-27
GB00BF9B3091 USD 0.0 9999-12-31
FR0013525573 SOCGEN 0 07/27/28 EMTN EUR 0.0 2028-07-27
XS2746261515 SOCGEN V0 08/22/24 003V JPY 0.0 2024-08-22
XS2627584860 TRY 0.5 2026-08-04
XS2659597335 USD 0.0 2024-09-13
FR0013460102 SOCGEN V0 12/06/29 0008 EUR 0.0 2029-12-06
XS2746177059 JPY 0.646 2025-02-05
XS2627442564 USD 0.0 2024-06-26
XS1212149386 JPY 2025-07-17
FR0014001I19 EUR 2033-04-27
XS2108301545 USD 0.0 2025-03-11
XS2008004785 CZK 0.0 2025-06-16
XS2746383384 USD 0.0 2025-03-14
XS2746399893 SOCGEN 11.52 03/06/25 USD 0.96 2025-03-06
XS2699613415 USD 0.0 2024-05-29
FRSG00012262 SOCGEN V0 11/12/26 0009 EUR 0.0 2026-11-12
XS2065476850 SOCGEN 0 PERP 0vkM EUR 0.0 9999-12-31
XS2558209073 SOCGEN 8.004 08/11/25 EUR 0.667 2025-08-11
FRSG000110T4 EUR 0.0 2030-06-05
FRSG000133I9 SOCGEN V0 11/29/32 MU01 EUR 0.0 2032-11-29
XS2558383183 SOCGEN V0 03/17/25 EMUC USD 0.0 2025-03-17
FRSG00011TL4 EUR 0.0 2031-07-07

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