medium-term note

SG ISSUER 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476482083

Figi

BBG0193TWVC5

Ticker

SOCGEN 0 08/13/29 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-08-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
XS2659548122 USD 0.0 2024-09-12
XS2746376172 USD 6.0 2025-03-12
XS2781386581 CNY 0.0 2024-11-08
XS2558293515 SOCGEN 5 01/09/26 EMTn USD 5.0 2026-01-09
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
XS2781302828 USD 1.25 2024-10-31
XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2781332064 USD 0.0 2025-03-28
XS2659415678 USD 0.0 2024-05-13
XS2627494011 SOCGEN V0 07/07/33 EMTO USD 0.0 2033-07-07
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
FR0012684835 SOCGEN 0 05/22/25 0000 EUR 0.0 2025-05-22
FRSG00010WQ9 SOCGEN V0 02/21/30 0002 EUR 0.0 2030-02-21
XS2746268015 USD 0.682 2025-03-12
XS2627669935 JPY 1.425 2025-08-15
XS2699794611 USD 0.0 2024-07-29
XS1743989920 JPY 0.0 2028-03-01
XS2746302996 SOCGEN V0 08/30/24 000L USD 0.0 2024-08-30
XS2627536118 SOCGEN V0 07/11/24 000C EUR 0.0 2024-07-11
FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
FR0013413879 EUR 2029-04-16
XS2121042308 SOCGEN V0 01/04/33 0003 EUR 0.0 2033-01-04
XS2746156996 SOCGEN V0 09/25/26 0005 EUR 2026-09-25
XS2781275750 JPY 0.0 2025-04-25
XS2593224301 CZK 0.0 2027-05-12
FR0013422615 SOCGEN 0 09/06/29 . EUR 0.0 2029-09-06
XS2781192625 USD 0.0 2025-04-15
XS1759983577 JPY 2038-03-22
XS1796932249 EUR 0.0 2028-06-07
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
FR0013452133 EUR 2029-10-15
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
FR0013482197 EUR 0.0 2030-04-29
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
XS2659672641 HKD 0.0 2024-09-12
XS2313734548 SOCGEN 10.5 09/02/24 RUB 0.0 2024-09-02
FR0013356912 SOCGEN V0 08/31/26 EUR 0.0 2026-08-31
XS2746140305 JPY 1.1 2024-11-27
XS1212253873 JPY 2035-06-26
XS2699752379 USD 0.0 2024-10-03
XS2627697712 SGD 0.0 2024-05-15
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
FR0013523099 SOCGEN 3.2 07/10/25 Dmt1 EUR 0.0 2025-07-10
XS2699539008 NZD 0.0 2024-05-13
XS1180019660 JPY 2025-03-27
XS2699597626 SOCGEN 0 11/27/24 F11B USD 0.0 2024-11-27
XS2746246128 USD 0.0 2025-02-24
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
XS1101792197 SOCGEN 3 10/10/34 EMTN ZAR 3.0 2034-10-10
FR0013476439 EUR 0.0 2028-12-29
XS2314079950 EUR 0.0 2028-06-12
FR0013133188 EUR 0.0 2026-07-03
XS1574526734 JPY 2027-04-19
XS1289647387 SOCGEN V0 01/14/26 EMTN USD 2026-01-14
XS1706642136 SOCGEN V0 12/22/27 0007 EUR 0.0 2027-12-22
XS2781243980 SOCGEN 10.0008 10/23/24 JPY 0.833 2024-10-23
XS2627606853 SOCGEN 0 07/20/26 000P EUR 0.0 2026-07-20
FR0014000YM9 EUR 0.0 2031-02-10
XS2746151336 SOCGEN 12 05/29/24 USD 1.0 2024-05-29
GB00BG8HK045 SOCGEN 0 09/30/26 EMTO GBP 0.0 2026-09-30
FR0013262078 EUR 2024-12-31
XS2781202101 USD 0.0 2025-01-08
XS2627582062 SOCGEN V0 07/24/24 000D EUR 0.0 2024-07-24
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2746430565 SOCGEN V0 03/25/27 000F EUR 2027-03-25
FR001400CL15 SOCGEN 0 02/07/33 EMTP EUR 0.0 2033-02-07
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
FR0013120854 EUR 0.0 2024-05-17
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
FR0013351004 EUR 0.0 2028-09-27
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
FRSG00014BX1 SOCGEN V0 11/01/28 0005 EUR 2028-11-01
FR0014000H29 EUR 0.0 2033-03-15
FR0013414604 EUR 0.0 2027-04-12
FR0013108990 SOCGEN V0 07/20/26 EUR 2026-07-20
DE000ST0ASY8 SOCGEN 3.2 07/12/27 EMTN EUR 3.2 2027-07-12
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS2699556515 USD 1.71 2024-10-10
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS2175754436 TRY 0.0 2030-11-19
XS2627664894 SGD 0.0 2024-08-13
XS2593331304 USD 0.0 2024-11-13
XS2593339034 USD 0.0 2024-05-10
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
XS2781305334 HKD 0.0 2024-11-01
XS2659686781 EUR 0.0 2026-10-05
GB00BF9B3H62 SG48USD USD 9999-12-31
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
XS2558307240 SOCGEN V0 03/02/25 SGD 0.0 2025-03-02
XS2174736913 USD 2.335 2024-07-11
XS2699590290 USD 0.0 2024-05-16
FRSG000102J2 EUR 0.0 2027-09-29
XS1994742606 EUR 0.0 2029-07-16
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
FRSG00010FM3 SOCGEN 0 12/06/29 EUR 0.0 2029-12-06
XS2508106361 JPY 0.0 2024-10-07
XS2508169955 SOCGEN 23.7024 10/14/25 USD 0.658 2025-10-14
XS1144033856 SOCGEN 0 02/06/25 0000 EUR 0.0 2025-02-06
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
XS2746142269 USD 0.0 2025-02-03
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2781173831 JPY 0.0 2024-10-11
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2088173377 EUR 0.0 2025-02-06
XS2236218728 JPY 0.0 2025-12-22
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS1314916971 RUB 0.0 2026-03-10
XS2508337685 USD 0.0 2024-11-09
XS2112436600 EUR 0.0 2025-03-10
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2659532639 USD 0.0 2024-09-03
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
GB00BFRNGX12 SOCGEN 0 12/30/26 0003 GBP 0.0 2026-12-30
FR0013489820 SOCGEN V0 03/27/28 0004 EUR 2028-03-27
FR001400EIW8 EUR 2024-12-16
XS2781330449 JPY 1.083 2025-05-16
FRSG00010LT6 EUR 0.0 2030-02-07
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
XS2593236909 EUR 0.0 2027-04-01
XS2781377671 HKD 0.0 2024-11-15
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
XS2378908250 JPY 0.0 2025-01-27
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2627649317 USD 0.0 2024-08-12
XS2699546474 USD 0.0 2027-11-03
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
FR00140018X5 SOCGEN 0 02/25/25 MTN5 EUR 0.0 2025-02-25
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2379074425 JPY 1.134 2025-02-18
XS2699545401 SGD 0.0 2026-11-10
XS2627679496 USD 0.0 2024-05-07
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS0928111664 JPY 2033-09-20
XS1562394962 JPY 2027-04-05
XS1994762380 SOCGEN V0 08/07/29 0002 USD 0.0 2029-08-07
XS2781125435 JPY 0.0 2025-01-07
XS2781333385 USD 3.0 2025-05-06
XS2699703240 USD 0.0 2025-01-02
XS2746445167 HKD 0.0 2025-03-26
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS1314813657 JPY 2026-05-06
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR0011992924 EUR 2024-12-17
FR001400NMY7 EUR 2034-02-27
XS2699727421 SOCGEN 39.72 07/08/24 USD 3.31 2024-07-08
XS2659698018 SOCGEN 0 11/13/29 0001 USD 0.0 2029-11-13
XS2175884134 JPY 0.0 2030-10-22
XS2659570050 JPY 0.0 2025-03-12
FR001400C6N1 EUR 2033-02-15
FR0013443033 EUR 2029-10-15
XS2781279232 HKD 0.0 2024-10-30
FRSG000115Z0 SOCGEN V0 05/07/25 0004 EUR 0.0 2025-05-07
XS2781096826 SOCGEN 8.0004 03/26/25 EUR 0.667 2025-03-26
XS2508369613 SOCGEN V0 11/14/25 0001 GBP 0.0 2025-11-14
XS1759915579 SOCGEN V0 05/09/28 0004 EUR 2028-05-09
XS2781131912 USD 0.833 2025-04-04
XS2699724675 SOCGEN 6 06/27/25 EUR 1.5 2025-06-27
XS2746431530 SOCGEN 8.0004 09/20/24 JPY 0.667 2024-09-20
FRSG00010FR2 SOCGEN V0 09/27/29 0004 EUR 0.0 2029-09-27
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
XS2627467710 USD 0.0 2024-07-09
XS2121139997 EUR 0.0 2025-11-18
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2627524379 USD 0.0 2024-07-17
XS2746212906 HKD 0.0 2024-08-07
XS2781339408 HKD 1.75 2024-11-08
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS2746136295 JPY 0.65 2024-06-26
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
XS0998138571 USD 2029-11-01
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
XS2436245257 USD 0.0 2026-12-28
XS2277944612 EUR 0.61 2026-01-12
XS2558091729 SOCGEN 0 12/31/24 000Q USD 0.0 2024-12-26
XS2746354443 USD 0.0 2024-09-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2699797630 USD 0.0 2027-01-19
FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13

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