medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659712371

Figi

BBG01JV68867

Ticker

SOCGEN 0 10/17/24 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
FRSG00010DI6 EUR 2029-09-17
XS2042907175 USD 2024-12-30
XS1796959879 EUR 2028-07-05
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2558121492 EUR 0.0 2025-03-04
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS2781155002 JPY 1.25 2025-04-04
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2781092320 HKD 0.0 2024-06-25
XS2508131807 JPY 1.24 2029-12-28
XS2781295949 EUR 2.06 2024-10-28
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
XS2558100652 ZAR 0.0 2027-12-29
FRSG000114S8 EUR 0.0 2030-04-30
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
FR0013357282 EUR 0.0 2028-12-07
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
XS2699769423 USD 0.0 2025-01-15
XS2627581254 EUR 1.95 2024-07-31
XS2699550666 CNY 0.0 2024-05-17
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2659573823 HKD 0.0 2024-11-15
XS2627500270 USD 11.16 2024-07-12
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS1039654899 JPY 2024-07-24
XS2088170860 USD 0.0 2025-02-06
XS1907411091 JPY 1.8 2025-01-06
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS1101911979 JPY 2025-01-30
XS2659733294 USD 0.0 2028-12-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2593314631 JPY 1.75 2024-05-08
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
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
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2699672429 EUR 3.0 2024-12-17
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
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
XS2699533654 EUR 0.0 2099-11-03
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
FR0013400884 EUR 0.0 2029-05-08
FR0013347317 EUR 0.0 2030-12-09
XS2593574549 JPY 0.0 2026-06-09
FR0013347531 EUR 0.0 2025-07-10
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
FR0013306057 EUR 0.0 2030-01-15
XS2781266411 USD 0.0 2028-05-01
XS2699566589 SOCGEN V0 11/21/28 0001 USD 0.0 2028-11-21
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2627541035 USD 0.0 2025-07-21
XS2593446037 USD 0.0 2024-06-05
FRSG00010U18 EUR 0.0 2025-02-13
XS2278249052 SOCGEN V0 05/17/24 000D RUB 2024-05-17
FR0013217387 SOCGEN 5.25 02/17/27 . EUR 5.25 2027-02-17
FR001400A878 SOCGEN V0 05/16/34 EUR 2034-05-16
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
XS1619603571 EUR 2025-08-07
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
XS2558155474 USD 0.0 2024-08-01
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
FR0012739936 EUR 0.0 2025-07-07
FR0013250933 EUR 0.0 2027-06-09
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2436268622 EUR 0.0 2027-01-11
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2659637149 SGD 0.833 2024-10-21
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2120865097 SOCGEN V0 07/10/25 EMtN CNY 0.0 2025-07-10
XS2120780189 JPY 1.25 2027-07-12
XS0867725318 USD 2028-06-19
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS2659410877 USD 0.0 2024-08-22
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
FR0013329711 EUR 0.0 2025-07-10
XS2746382147 JPY 1.0 2025-03-26
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
FR0013293008 EUR 0.0 2025-11-03
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
XS1706648844 BRL 0.0 2028-01-11
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS2699488685 SGD 0.0 2025-02-03
XS2627640019 USD 0.0 2024-05-07
XS2699541673 USD 0.0 2024-11-07
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2659404987 HKD 0.0 2024-07-18
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2699482050 JPY 0.92 2024-10-29
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
FRSG00011454 EUR 0.0 2030-05-20
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
XS1039648149 USD 2029-05-14
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2347728219 JPY 4.0 2028-04-28
XS2781301853 HKD 1.0 2024-09-02
FRSG00010A46 EUR 0.0 2029-10-04
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS2746422208 SOCGEN 9 09/19/24 JPY 0.75 2024-09-19
XS1706894612 JPY 2024-12-06
XS0977818771 JPY 4.0 2034-01-17
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2781183392 JPY 0.667 2024-10-15
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2659575521 USD 3.0 2024-12-20
XS2699664327 SOCGEN 10.5 12/04/25 USD 2.625 2025-12-04
XS2558074048 SGD 0.0 2024-12-27
FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
XS2746253686 JPY 0.0 2024-08-21
XS2699665134 USD 0.0 2024-12-19
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
XS2347744331 SOCGEN V0 12/07/31 EMTN USD 2031-12-07
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS1314826634 SOCGEN 0 PERP 11Aa USD 0.0 9999-12-31
GB00BKG70M60 SOCGEN 0 02/04/32 0002 GBP 0.0 2032-02-04
XS2746130504 SOCGEN V0 01/30/27 0002 USD 0.0 2027-01-30
XS2699535865 JPY 0.0 2033-09-27
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29

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