medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593381663

Figi

BBG01GL5J4L6

Ticker

SOCGEN V0 05/18/28 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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 25822 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0014003T97 SOCGEN V0 07/14/31 EUR 4.0 2031-07-14
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
FRSG00010DX5 SOCGEN 0 12/15/25 0003 EUR 0.0 2025-12-15
XS1842930726 SOCGEN 0 08/03/28 0001 USD 0.0 2028-08-03
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS1842938117 SOCGEN 8.25 08/22/28 USD 8.25 2028-08-22
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS1118961272 JPY 2025-01-06
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS1842958735 SOCGEN V0 08/01/28 EUR 2028-08-01
XS1842046655 USD 2028-08-02
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2627686194 USD 0.0 2024-08-14
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0013448594 EUR 0.0 2027-09-20
XS2174757752 ZAR 0.0 2025-07-08
XS1542096547 JPY 3.0 2027-02-16
XS2659525690 USD 0.833 2024-09-09
XS2508418923 EUR 7.1 2032-12-13
XS2699595174 SOCGEN 0 11/27/24 F11C USD 0.0 2024-11-27
XS2699634924 HKD 0.0 2024-06-03
XS1337044934 USD 2026-05-06
FRSG000108X0 EUR 0.0 2029-04-18
XS2593468270 CNY 0.0 2024-06-04
XS1265899051 SOCGEN V0 10/07/25 0001 EUR 0.0 2025-10-07
XS1037591705 SOCGEN V0 11/16/29 EMtN USD 2029-11-16
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
XS2627625135 USD 0.0 2024-07-30
FR0013364759 EUR 0.0 2024-10-07
XS2627460897 USD 0.0 2024-06-27
XS2699786948 EUR 0.833 2024-05-27
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
FRSG00014NO5 SOCGEN 0 04/23/29 0003 EUR 0.0 2029-04-23
FR0013524121 EUR 0.0 2032-11-01
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
XS2659630995 USD 0.0 2025-04-03
XS2593364222 USD 0.0 2024-05-16
XS1842922541 SOCGEN V0 09/25/28 EUR 2028-09-25
XS2627654408 JPY 3.9 2033-06-27
XS1853104187 SOCGEN V0 02/29/28 0001 USD 0.0 2028-02-29
FRSG000103Q5 EUR 0.0 2028-02-21
FR001400A1V7 SOCGEN 1.15 05/11/25 EUR 0.0 2025-05-11
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
FR0013336898 EUR 0.0 2028-08-03
XS1853170303 SOCGEN 0 09/16/24 0002 GBP 0.0 2024-09-16
XS2781209882 SGD 0.0 2025-04-16
XS1853189584 SOCGEN V0 09/11/28 0002 EUR 2028-09-11
XS2593441152 SGD 0.0 2024-09-06
FR0013320785 SOCGEN 1.3 03/15/28 EUR 1.3 2028-03-15
FR001400J044 EUR 0.0 2025-07-07
XS1853131073 SOCGEN V0 10/05/28 0003 EUR 2028-10-05
XS1853234638 SOCGEN 0 09/05/24 GBP 0.0 2024-09-05
XS2508343493 USD 0.0 2024-11-12
XS2395062750 EUR 0.0 2026-12-04
FR0013419009 SOCGEN V0 09/27/29 0007 EUR 2029-09-27
XS1853157979 SOCGEN 0 09/23/24 0002 GBP 0.0 2024-09-23
XS1853278924 SOCGEN V0 10/05/28 0007 EUR 2028-10-05
XS1853199898 SOCGEN V0 09/11/28 EUR 0.0 2028-09-11
FR0012704914 EUR 2025-05-26
XS1853182738 EUR 2024-09-12
XS1853189824 SOCGEN 7.5 10/05/28 CNY 0.0 2028-10-05
XS1669576644 SOCGEN V0 12/08/25 0006 USD 2025-12-08
XS1853249230 SOCGEN V0 09/07/28 0001 EUR 2028-09-07
XS1853171020 SOCGEN V0 09/17/24 EUR 2024-09-17
XS1853198734 EUR 2029-01-05
XS1853311725 SOCGEN 0 08/24/28 EUR 0.0 2028-08-24
XS2043116099 USD 0.0 2024-10-17
XS2558327354 CNY 0.0 2025-03-10
XS2659468792 USD 3.0 2024-08-27
GB00BPYCLN68 GBP 0.0 2034-06-07
XS2627643971 USD 0.0 2024-08-06
XS2746157887 USD 0.0 2024-05-07
FRSG000101U1 EUR 0.0 2027-06-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31
XS2627408466 USD 0.409 2025-01-06
XS1931653544 SOCGEN V0 06/21/29 0003 EUR 2029-06-21
XS2781242230 SGD 2.739 2024-08-26
XS2120797662 SOCGEN V0 05/02/25 0005 RUB 2025-05-02
XS2659506120 SOCGEN 0 09/09/24 000A USD 0.0 2024-09-09
XS2627681476 SOCGEN V0 08/03/26 000D EUR 2026-08-03
XS2558332511 SOCGEN V0 03/16/26 EMTZ USD 0.0 2026-03-16
FR0012942696 SOCGEN V0 09/23/30 0004 EUR 2030-09-23
XS2659419233 SOCGEN 9.51 02/10/25 USD 2.377 2025-02-10
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2746394662 USD 0.0 2025-03-19
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS2008236304 EUR 2.9 2024-07-10
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2508163750 USD 0.0 2027-10-21
XS1853146006 JPY 2028-06-26
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS2558345174 SOCGEN 0 03/02/26 000R EUR 0.0 2026-03-02
FR001400FN85 SOCGEN V0 02/10/33 EMTP EUR 0.0 2033-02-10
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
XS2699535519 SOCGEN V0 11/07/27 AUD 0.0 2027-11-07
XS1853115977 JPY 0.0 2038-09-27
XS1853109657 SOCGEN V0 09/28/28 EMTN USD 0.0 2028-09-28
XS2593415313 GBP 0.0 2025-05-30
XS1853104427 SOCGEN V0 10/02/28 . USD 0.0 2028-10-02
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS1853125935 JPY 0.5 2026-01-05
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
FR0013123056 SOCGEN 0 PERP , EUR 0.0 2025-05-01
XS2508374373 JPY 0.0 2034-11-28
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2699555541 USD 0.0 2025-11-21
XS1853245915 SOCGEN V0 09/04/28 EUR 0.0 2028-09-04
XS2277957432 USD 0.0 2026-03-02
XS2699736760 USD 0.0 2025-01-07
XS2007997120 USD 0.0 2024-07-10
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
XS2174552609 JPY 0.0 2025-08-18
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
FR0012413391 EUR 2025-02-28
FR0013431996 EUR 0.0 2029-07-10
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
XS1864770737 JPY 2028-10-30
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
XS2659414358 USD 0.0 2024-08-20
XS2593236735 SOCGEN 0 03/30/26 000G CHF 0.0 2026-03-30
FRSG00014896 SOCGEN V0 09/27/28 EMTS EUR 0.0 2028-09-27
XS2746342786 USD 0.0 2025-03-07
GB00BPYCLF84 GBP 0.0 2034-04-26
XS1037554414 USD 0.1 2029-04-24
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893934155 JPY 1.75 2028-12-28
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27
XS2313727336 SOCGEN 0 07/13/26 0001 USD 0.0 2026-07-13
XS1894019147 EUR 2031-01-02
XS2627545960 SOCGEN V0 01/13/25 EN0U EUR 2025-01-13
XS1586206424 JPY 2027-05-10
XS1759960443 JPY 1.4 2025-01-10
XS1894023685 SOCGEN 0 12/04/26 USD 0.0 2026-12-04
FR0013482783 EUR 0.0 2032-06-21
DE000SH9WCD5 SOCGEN 8.75 05/29/24 EUR 8.75 2024-05-29
XS2558082223 JPY 0.0 2027-12-29
XS1907170895 SOCGEN 0 03/22/29 EUR 0.0 2029-03-22
XS0867733098 USD 2028-07-03
XS2746420681 SOCGEN 11.75 03/07/25 EUR 2.938 2025-03-07
GB00BG8HJ856 SOCGEN 0 08/02/27 0009 GBP 0.0 2027-08-02
FR001400G3E3 SOCGEN V0 08/18/33 0005 EUR 0.0 2033-08-18
XS2659666916 USD 0.0 2025-01-03
XS2558104308 SOCGEN V0 01/05/26 0004 USD 0.0 2026-01-05
XS2659537604 SOCGEN V0 06/26/30 0008 USD 0.0 2030-06-26
FRSG00013TB1 SOCGEN V0 05/22/28 EntM EUR 0.0 2028-05-22
XS2781180026 EUR 0.0 2025-10-06
XS2659458058 USD 0.0 2024-08-29
XS2008240249 SOCGEN V0 08/13/29 USD 0.0 2029-08-13
FR0013296761 SOCGEN 0 01/05/28 0003 EUR 0.0 2028-01-05
XS2627685626 USD 0.0 2024-08-21
XS2781135319 JPY 0.667 2024-10-07
XS2781326413 SOCGEN 0.6667 03/10/25 SGD 0.667 2025-03-10
XS1984029154 SOCGEN 0 07/23/29 0006 EUR 0.0 2029-07-23
XS1983950483 SOCGEN V0 07/07/31 EUR 2031-07-07
XS1983870293 JPY 2026-06-26
XS1984026309 SOCGEN V0 05/28/31 EUR 0.0 2031-05-28
XS1983873982 USD 2025-06-20
XS1984047214 SOCGEN V0 05/23/29 0002 EUR 2029-05-23
XS1983887776 SOCGEN 0 06/06/25 0002 GBP 0.0 2025-06-06
XS1984027968 SOCGEN V0 06/17/24 0001 USD 2024-06-17
XS1983867828 SOCGEN V0 06/14/24 0002 USD 2024-06-14
XS1983872232 JPY 2029-06-26
FR0013292422 EUR 0.0 2027-11-08
XS1983885994 USD 2024-06-13
XS1983963205 SOCGEN V0 06/05/24 0003 USD 2024-06-05
XS1983915577 USD 2024-06-11

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