medium-term note

SG ISSUER 3.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781180612

Figi

BBG01M476682

Ticker

SOCGEN 12 10/06/25

Features

Currency

USD

Coupon

3.0

Maturity Date

2025-10-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

240,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
FR0014006OQ8 SOCGEN 0 01/25/27 0007 EUR 0.0 2027-01-25
XS2558283805 JPY 1.982 2024-09-10
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
FRSG00010I97 EUR 0.0 2024-10-24
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2593447191 USD 0.0 2028-07-10
FR0013287661 EUR 2.0 2028-01-12
XS2699546391 AUD 0.0 2027-11-03
XS2277772732 EUR 0.0 2026-04-13
XS1744099513 EUR 0.0 2026-03-20
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS1072062646 USD 5.42 2024-10-10
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0013457546 EUR 2032-06-07
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS1597056339 JPY 1.51 2027-06-25
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
XS2746296149 USD 2.69 2025-03-03
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
FR001400A1W5 EUR 1.05 2025-05-06
XS1797055677 JPY 1.6 2024-06-26
XS2746341549 HKD 0.0 2024-07-09
XS1797162754 USD 2028-05-18
XS2659459296 USD 0.0 2024-07-25
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2593381408 USD 0.0 2030-05-12
FR0014002RH9 SOCGEN 0 05/19/31 EUR 0.0 2031-05-19
XS2627632693 USD 0.0 2024-05-06
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2508127870 JPY 0.0 2027-12-29
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
FR0013460326 EUR 0.0 2030-01-07
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2699747882 USD 11.543 2024-07-09
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627662336 SGD 1.22 2024-08-12
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS1101908322 USD 2031-01-30
XS2746345615 USD 0.0 2025-03-06
XS2108276846 JPY 0.0 2030-03-13
XS2593394302 USD 0.851 2024-06-04
FR0014000I77 EUR 5.0 2026-01-12
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2112583732 USD 0.0 2025-03-04
XS2699811720 USD 0.0 2024-07-26
XS2699503319 USD 0.0 2024-11-04
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
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
XS2699588393 USD 0.0 2024-10-29
XS2659487230 USD 0.0 2025-08-28
XS2278405951 JPY 1.15 2026-01-13
XS2558210675 JPY 0.0 2026-02-17
XS2347727757 JPY 1.7 2029-12-28
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2627434629 USD 0.0 2025-07-07
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
XS2746218341 HKD 0.0 2025-02-21
XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FRSG00013ED9 EUR 0.0 2028-03-20
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS1513840055 EUR 0.0 2029-01-05
XS1653788148 USD 3.6 2024-12-27
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS2746392617 JPY 0.0 2024-06-07
FR0012807303 EUR 2025-06-25
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781136713 JPY 0.0 2026-04-08
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2746414445 USD 0.0 2025-03-25
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2627637908 JPY 0.7 2026-08-17
FRSG000108B6 EUR 0.0 2029-04-05
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
FR001400HJM0 EUR 0.0 2033-07-29
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
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
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2781352336 JPY 0.667 2024-11-13
XS2627528362 JPY 0.531 2025-07-18
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
FR0013381498 EUR 0.0 2029-04-16
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG00010D19 EUR 0.0 2029-11-22
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS1586079649 JPY 2027-06-07
XS2627599892 USD 0.917 2024-08-02
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
FR0014001NC1 EUR 0.0 2031-04-07
XS2508359812 USD 0.0 2027-11-17
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2746135990 JPY 0.0 2026-02-02
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
XS1072068171 ZAR 16.7 2029-07-28
XS2394988765 SOCGEN 6.87 01/10/28 Emtn EUR 0.0 2028-01-10
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2558175662 EUR 5.8 2026-01-30
XS2781327817 SOCGEN 0 05/30/24 000M USD 0.0 2024-05-30
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
FRSG000108G5 EUR 0.0 2029-04-09
XS2277977380 EUR 2026-02-12
XS2781101501 SOCGEN 23.19 10/03/24 HKD 1.93 2024-10-03
XS2699629684 HKD 0.0 2024-11-08
XS2378921949 JPY 0.0 2024-07-26
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
FR0013351418 SOCGEN V0 10/23/28 EUR 2028-10-23
FRSG00013YR7 EUR 7.25 2033-08-08
FR00140000V7 EUR 0.0 2031-01-10
XS2175955330 EUR 0.0 2025-09-22
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
XS2659585082 USD 3.875 2025-09-17
XS2043105308 SOCGEN V0 05/12/29 USD 0.0 2029-05-12
XS2593409423 SOCGEN V0 07/10/28 F0UA USD 0.0 2028-07-10
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FR001400O7X4 EUR 2032-08-16
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
XS2593339620 USD 4.7 2026-05-01
XS2699578329 AUD 0.0 2024-10-18
XS2781290635 USD 0.0 2025-04-30
XS2558238684 SOCGEN 0 03/04/30 000H USD 0.0 2030-03-04
FR001400OJA1 EUR 2034-04-28
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS2659444264 USD 0.0 2024-08-20
XS2746211767 USD 8.69 2024-08-13
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
XS1037561542 JPY 0.5 2024-05-09
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
FR001400OW67 EUR 2034-05-02
FRSG00011CE5 EUR 0.0 2030-08-06
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2627485290 JPY 0.75 2025-07-14
XS2236129891 EUR 0.0 2025-12-18
XS1706799464 SOCGEN V0 12/02/24 0001 EUR 2024-12-02
XS2277954330 JPY 0.0 2026-03-03
FRSG00014AV7 SOCGEN V0 10/19/28 0005 EUR 0.0 2028-10-19
XS2781375386 USD 0.0 2028-12-29
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05

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