medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627385821

Figi

BBG01H05C247

Ticker

SOCGEN V0 06/15/28 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
FR0013430345 SOCGEN 0 06/26/29 EUR 0.0 2029-06-26
FR0013418944 EUR 0.0 2029-07-30
XS1983912806 JPY 0.8 2029-06-26
XS2593433993 SOCGEN 0 06/03/24 0019 SGD 0.0 2024-06-03
XS2699525809 EUR 0.0 2026-10-27
XS2781236182 USD 0.0 2025-04-15
XS2008088945 USD 0.0 2024-07-10
XS2627529337 JPY 0.0 2026-07-27
XS2699766080 EUR 1.0 2024-07-23
FR0014008EC5 SOCGEN V0 02/28/39 EUR 0.0 2052-02-28
XS2699563305 USD 3.053 2024-05-22
XS1759891531 JPY 1.2 2025-01-06
FRSG00014LZ5 SOCGEN V0 02/02/29 000D EUR 2029-02-02
XS2236110529 JPY 2.1 2030-12-30
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS2699688342 USD 2.5 2024-12-26
XS2627459535 SOCGEN 7.01 06/30/25 EUR 1.752 2025-06-30
JE00BYTP3V52 SOCGEN 0 12/23/26 GBP 2026-12-23
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
XS1907563602 EUR 0.0 2027-03-05
FRSG00010RO4 EUR 0.0 2030-03-27
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FRSG00013PX3 SOCGEN 0 05/22/26 0006 EUR 0.0 2026-05-22
XS2395085025 PLN 0.0 2026-11-25
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
FR0013287216 EUR 2028-01-17
XS1983761088 USD 2024-07-01
XS2108163051 USD 0.0 2025-03-27
XS2781153569 USD 0.0 2024-08-06
XS2746354799 USD 0.0 2025-03-04
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2627499671 USD 0.0 2024-07-15
XS1314791077 JPY 2026-04-27
FRSG00010EU9 SOCGEN 0 09/12/29 EUR 0.0 2029-09-12
XS2746412159 SOCGEN V0 03/15/29 0004 SGD 0.0 2029-03-15
XS0977818425 JPY 3.5 2034-01-17
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
FRSG00010SQ7 SOCGEN V0 01/30/25 0005 EUR 0.0 2025-01-30
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
XS2746185581 USD 0.0 2025-02-10
XS2508374704 CNY 0.0 2025-12-18
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2508176141 AUD 0.0 2030-10-13
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2746369391 EUR 1.333 2025-01-09
XS2699581463 AUD 0.0 2024-11-27
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2746169973 USD 0.0 2025-02-10
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1416538228 USD 2026-07-14
XS2558072695 JPY 0.0 2032-12-24
XS2236275017 USD 0.0 2031-01-07
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2781197772 JPY 0.0 2024-10-11
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2065095114 JPY 0.0 2024-11-21
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
FRSG00014UC5 EUR 2034-05-17
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2593327534 USD 0.0 2026-05-04
XS2781293654 EUR 0.0 2026-04-20
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
XS2395034205 SOCGEN 4.25 07/10/28 EMTN EUR 0.0 2028-07-10
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
XS2781163014 SOCGEN V0 06/05/25 000C GBP 0.0 2025-06-05
XS2781323071 JPY 0.0 2024-12-27
XS2781154617 JPY 0.0 2024-05-29
XS2176097637 JPY 0.0 2035-09-10
XS2781111138 SGD 0.0 2025-01-22
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS2699498569 USD 5.1 2025-10-23
XS1236053499 JPY 2035-08-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2746333793 JPY 0.0 2025-03-07
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2659660471 USD 0.0 2025-04-04
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
XS2659704352 USD 0.0 2024-10-17
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2746205363 HKD 0.0 2025-01-07
XS2699700493 JPY 0.0 2025-12-22
FR0013484185 EUR 0.0 2028-05-26
XS2058822433 SOCGEN 0.05 04/08/30 EMtn EUR 0.5 2030-04-08
XS2746298780 SOCGEN 0 04/03/25 0009 USD 0.0 2025-04-03
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS2699793647 USD 1.09 2024-05-20
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2746214357 USD 0.0 2024-08-07
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2659578384 GBP 0.0 2027-03-15
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699745084 USD 0.0 2024-07-05
XS2659487230 USD 0.0 2025-08-28
XS2558210675 JPY 0.0 2026-02-17
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2347727757 JPY 1.7 2029-12-28
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0014004RC6 EUR 2033-09-27
XS2781230813 USD 0.0 2024-05-16
XS2659576339 USD 0.0 2024-08-19
FR0013263399 EUR 0.0 2027-12-21
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
FRSG00010LV2 EUR 0.0 2030-02-07
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
XS2043145940 USD 0.0 2024-10-18
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
XS2746198212 USD 0.0 2025-02-05
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746418438 USD 0.0 2024-09-23
XS2781202523 USD 1.25 2024-10-17
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FRSG000108B6 EUR 0.0 2029-04-05
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
FR001400HJM0 EUR 0.0 2033-07-29
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781185090 SOCGEN V0 08/07/24 EMTZ JPY 0.0 2024-08-07
XS2395062248 SOCGEN V0 12/01/27 EMTP EUR 0.0 2027-12-01
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
XS2627428902 SGD 8.73 2024-06-28
XS2627408383 JPY 1.775 2025-01-06
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2175922835 SOCGEN 0 09/23/25 EUR 0.0 2025-09-23
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
XS2627528362 JPY 0.531 2025-07-18
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2746140487 JPY 1.09 2024-11-27
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FRSG00010D19 EUR 0.0 2029-11-22
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
FR0014001NC1 EUR 0.0 2031-04-07
XS2627599892 USD 0.917 2024-08-02
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
XS2508359812 USD 0.0 2027-11-17
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2558175662 EUR 5.8 2026-01-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
FRSG000108G5 EUR 0.0 2029-04-09
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
XS2558281775 EUR 0.0 2025-02-24
XS2277977380 EUR 2026-02-12
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11

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