asset-backed security

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395060382

Figi

BBG01K4F4WF5

Ticker

SOCGEN 4.4 12/30/24 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,514,118

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 25773 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2746230718 JPY 0.667 2024-08-16
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
XS2659422377 SGD 0.0 2024-06-19
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2042907175 USD 2024-12-30
XS1796959879 EUR 2028-07-05
XS2008109535 JPY 1.0 2029-06-26
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2781194910 USD 0.0 2025-04-15
FR0013438074 EUR 0.0 2029-07-10
XS2558121492 EUR 0.0 2025-03-04
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013280781 EUR 2027-09-13
FRSG00010DI6 EUR 2029-09-17
XS2059592209 EUR 0.0 2024-12-10
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2781155002 JPY 1.25 2025-04-04
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS2699635228 HKD 0.0 2024-06-12
XS2659414606 USD 0.0 2025-08-15
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2781295949 EUR 2.06 2024-10-28
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2699769423 USD 0.0 2025-01-15
XS2699550666 CNY 0.0 2024-05-17
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2627581254 EUR 1.95 2024-07-31
XS2508339384 GBP 0.0 2025-08-07
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2659492669 USD 2.65 2025-08-28
FR0013331998 EUR 0.0 2025-07-11
FR0013443603 EUR 0.0 2027-08-23
XS2699566407 USD 0.0 2028-11-09
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2699672429 EUR 3.0 2024-12-17
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2627462679 EUR 0.0 2028-06-23
XS2508378523 USD 0.0 2024-11-27
XS1037579916 USD 2024-05-07
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2746139802 JPY 0.0 2024-07-26
XS1893956398 EUR 0.0 2029-03-07
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2174550652 JPY 0.0 2024-08-23
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2659625300 SOCGEN 0 09/26/25 0008 USD 0.0 2025-09-26
GB00BF6XFS04 SG26USD USD 9999-12-31
FR00140020T9 EUR 0.0 2033-03-03
XS2627385409 JPY 0.0 2026-06-15
XS2065460854 SOCGEN V0 10/04/24 0003 RUB 2024-10-04
XS1144027296 USD 2030-01-28
FR0013204054 SOCGEN V0 12/23/24 0002 EUR 0.0 2024-12-23
XS2746185748 USD 1.25 2024-08-08
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
FRSG00010U18 EUR 0.0 2025-02-13
XS2593446037 USD 0.0 2024-06-05
FR0013217387 SOCGEN 5.25 02/17/27 . EUR 5.25 2027-02-17
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS1266632931 USD 2025-12-02
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
XS2508180507 SGD 0.0 2025-10-21
XS1437998914 USD 2026-08-10
XS2699533654 EUR 0.0 2099-11-03
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
XS1994700430 EUR 2024-07-25
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2659605021 EUR 2.5 2024-09-24
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
XS2659573823 HKD 0.0 2024-11-15
XS2627500270 USD 11.16 2024-07-12
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS2120798041 SOCGEN V0 05/02/25 0004 RUB 2025-05-02
XS2781114314 CNY 0.834 2026-10-15
XS2558171919 CZK 0.0 2028-03-08
FR0013400884 EUR 0.0 2029-05-08
XS2699598608 GBP 0.0 2026-12-07
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
XS2746363279 USD 0.0 2025-03-14
XS2176074933 CZK 0.0 2025-10-15
XS2699497322 JPY 0.0 2028-12-01
XS2746273288 USD 0.0 2024-09-25
FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2781199711 SGD 0.0 2025-01-14
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013467966 EUR 0.0 2030-04-08
FR0013437290 EUR 0.0 2029-12-13
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FRSG00011MN5 EUR 0.0 2031-04-17
XS2699675521 USD 0.0 2026-12-14
FR0013358835 EUR 0.0 2028-11-07
FR0014006K28 EUR 0.0 2027-02-10
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
XS2781191817 JPY 0.0 2024-10-11
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
FRSG00010456 SOCGEN V0 05/25/28 0003 EUR 0.0 2028-05-25
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
FR0013449410 SOCGEN 6 09/30/31 EUR 6.0 2031-09-30
XS2593194710 EUR 0.0 2028-03-20
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2746386130 USD 0.0 2029-03-05
FR0013464757 EUR 0.0 2030-02-07
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
FR0013416393 EUR 0.0 2029-05-07
XS2746395479 USD 0.0 2025-03-19
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
XS1994635602 JPY 1.05 2024-08-02
XS1931779992 JPY 0.0 2028-12-28
XS2508101057 JPY 0.0 2024-10-03
FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2659489012 USD 0.0 2024-08-21
XS2746268015 USD 0.682 2025-03-12
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
XS2436345040 USD 4.0 2029-03-18
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
XS2699535865 JPY 0.0 2033-09-27
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29
FR0013435187 SOCGEN 0 07/22/27 . EUR 0.0 2027-07-22
XS2746254650 SOCGEN 21.84 02/21/25 JPY 5.46 2025-02-21
XS2781311571 SOCGEN 8.28 02/05/25 USD 0.69 2025-02-05
XS2436258409 EUR 2025-05-05
XS2627550291 CNY 0.0 2026-07-23
XS2781238048 USD 0.0 2025-04-25
XS2746375018 USD 0.0 2024-09-12
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2593432672 USD 0.0 2025-06-06
XS2659498781 USD 0.0 2024-09-04
FRSG00010YH4 SOCGEN V0 02/28/30 0006 USD 0.0 2030-02-28
XS2746281976 SOCGEN 6.9996 06/19/24 JPY 0.583 2024-06-19
XS2593290609 SOCGEN 0 04/29/24 000F USD 0.0 2024-04-29
GB00BG8HM314 SOCGEN 0 06/26/30 0005 GBP 0.0 2030-06-26
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781299776 EUR 3.41 2024-10-28
XS2781253781 USD 0.0 2025-01-27
FRSG00014DE7 SOCGEN 0 11/09/28 EUR 0.0 2028-11-09
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
XS2278430397 JPY 0.0 2026-04-07
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2043135396 SOCGEN 0 10/11/27 0007 EUR 0.0 2027-10-11
GB00BF9B5N62 SOCGEN 0 06/25/24 GBP 2024-06-25
XS0977790749 JPY 5.6 2034-01-10
FR0013242344 EUR 0.0 2025-03-17
FR0013071255 EUR 0.0 2024-07-12
XS2558379660 EUR 3.9 2024-09-17
FRSG00013H61 SOCGEN 0 05/08/28 000D EUR 0.0 2028-05-08
FRSG00011918 EUR 0.0 2030-08-07
GB00BN08XP03 SOCGEN 0 01/27/33 0003 GBP 0.0 2033-01-27
FR0013153137 SOCGEN 0 08/05/26 0003 EUR 0.0 2026-08-05
XS2593213106 SOCGEN V0 03/23/29 0001 EUR 0.0 2029-03-23
FRSG00010LB4 EUR 0.0 2029-11-20
FRSG00010JF9 EUR 0.0 2029-10-29
GB00BKG6ZG25 SOCGEN 0 08/29/28 1113 GBP 0.0 2028-08-29
XS2027812507 SOCGEN 0 01/10/25 Em!n SEK 0.0 2025-01-10
XS2699800012 USD 0.0 2024-07-25
FR0013351434 EUR 0.0 2028-07-10
FR0012401289 EUR 0.0 2025-02-17

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