asset-backed security

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108229506

Figi

BBG00SN9PVD3

Ticker

SOCGEN 7.164 01/10/25 EMTN

Features

Currency

SEK

Coupon

0.0

Maturity Date

2025-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

50,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
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
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
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
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
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
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
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
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
XS1864561730 EUR 0.0 2024-12-23
XS2699730052 JPY 0.667 2024-07-16
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
FRSG00012V49 EUR 0.0 2032-09-07
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
FR0013180247 SOCGEN V0 10/14/26 0000 EUR 0.0 2026-10-14
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
FRSG00012BX5 EUR 0.0 2032-03-08
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
XS2627497204 JPY 3.5 2025-06-26
FR0013275609 EUR 0.0 2027-11-24
XS2746399208 SOCGEN 9.88 03/06/25 0000 EUR 2.47 2025-03-06
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
FRSG00012650 EUR 0.0 2027-03-08
XS1968776812 JPY 0.0 2024-06-11
FRSG00012DW3 SOCGEN 0 04/04/34 EUR 0.0 2034-04-04
FRSG00012I12 SOCGEN V0 03/04/27 0008 EUR 0.0 2027-03-04
XS2746439947 AUD 0.0 2024-07-22
FRSG000127O9 EUR 0.0 2029-11-26
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2781221580 USD 0.0 2024-10-09
FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012OX8 EUR 0.0 2032-06-03
XS1586047364 JPY 5.0 2026-06-01
FR00140013Y4 EUR 2031-04-16
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
XS2593394302 USD 0.851 2024-06-04
FRSG00011JN1 EUR 0.0 2033-03-07
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
FR0013135712 SOCGEN 0 03/10/36 000C EUR 0.0 2036-03-10
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FR0014003414 SOCGEN V0 05/14/31 EUR 0.0 2031-05-14
FRSG00011ZI7 EUR 0.0 2031-10-15
XS0904893301 USD 2028-08-07
FRSG00012DO0 SOCGEN 0 01/28/27 EMTR EUR 0.0 2027-01-28
XS2746322242 USD 1.0 2025-03-04
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
XS2699712407 SGD 0.0 2025-01-07
JE00BX7RPV05 USD 0.0 2025-05-19
FRSG00011QV9 EUR 0.0 2031-06-23
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
FRSG00012WL6 SOCGEN V0 07/26/27 DIIM EUR 0.0 2027-07-26
FRSG00012GB0 SOCGEN 0 02/18/27 0004 EUR 0.0 2027-02-18
XS2746272470 JPY 0.75 2024-08-26
XS1994755095 EUR 2024-07-22
FR0013269636 SOCGEN V0 09/01/25 EUR 0.0 2025-09-01
GB00BF9B4628 GBP 0.0 9999-12-31
XS2746416226 SGD 0.0 2024-10-18
FRSG00011HL9 SOCGEN V0 12/30/25 0006 USD 0.0 2025-12-30
FRSG00012874 SOCGEN 0 12/02/24 EMTV EUR 0.0 2024-12-02
XS2593161115 JPY 0.45 2025-03-27
XS2627625051 USD 0.0 2024-08-05
XS0867741273 JPY 5.5 2033-07-03
DE000SH9ZT92 SOCGEN 0 07/06/27 0002 USD 0.0 9999-12-31
FRSG00012320 SOCGEN V0 12/24/31 0001 EUR 0.0 2031-12-24
FRSG000122W3 SOCGEN 0.85 01/21/32 EMTn EUR 0.85 2032-01-21
FRSG00011ZB2 SOCGEN V0 07/30/29 EMTV EUR 0.0 2029-07-30
FRSG00013K82 SOCGEN 4.4459 05/19/28 EUR 4.446 2028-05-19
FRSG00012IW2 SOCGEN V0 03/08/27 000K EUR 0.0 2027-03-08
XS2593410439 SOCGEN V0 07/10/26 F10F USD 0.0 2026-07-10
FRSG00011HP0 EUR 0.0 2031-01-22
FR0013401452 SOCGEN V0 06/21/29 . EUR 2029-06-21
FRSG00011VT3 EUR 0.0 2025-06-16
XS2781246900 HKD 1.15 2025-03-17
FRSG00013PQ7 SOCGEN 0 05/22/26 0001 EUR 0.0 2026-05-22
XS2781232942 JPY 0.0 2025-02-19
XS2378920628 SOCGEN 0 01/17/25 0006 USD 0.0 2025-01-17
FRSG00012338 SOCGEN 0 10/05/26 0002 EUR 0.0 2026-10-05
XS2314128591 SOCGEN V0 06/04/24 000A GBP 0.0 2024-06-04
FRSG00011HZ9 SOCGEN 0 02/23/26 0005 EUR 0.0 2026-02-23
XS0867723701 JPY 5.0 2033-06-13
FRSG00012NG5 EUR 0.0 2032-05-20
XS2781301002 EUR 0.0 2027-08-02
FRSG00012HO1 SOCGEN V0 05/03/32 0004 EUR 0.0 2032-05-03
FR001400L420 SOCGEN 0 12/12/33 0002 EUR 0.0 2033-12-12
XS2699679432 EUR 0.0 2028-12-07
FRSG00011ZC0 SOCGEN V0 08/02/29 000A EUR 0.0 2029-08-02
FRSG00012PF2 SOCGEN 0 07/07/32 0006 EUR 0.0 2032-07-07
XS2699509274 USD 0.0 2024-10-03
XS2659648344 EUR 1.185 2024-09-30
FR0013236239 EUR 0.0 2025-02-10
FRSG00012MK9 SOCGEN V0 07/07/32 000G EUR 0.0 2032-07-07
XS2394994730 SOCGEN 4 12/29/25 EMTN EUR 4.0 2025-12-29
FRSG000131R4 SOCGEN V0 10/07/30 0008 EUR 0.0 2030-10-07
FRSG00012KT4 SOCGEN V0 03/22/27 000D EUR 0.0 2027-03-22
FRSG00012ZS4 SOCGEN V0 12/09/32 0001 EUR 0.0 2032-12-09
FRSG000127C4 EUR 0.0 2032-01-19
FR001400JIE5 SOCGEN 6 09/15/30 0000 EUR 6.0 2030-09-15
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
XS2699790114 USD 0.0 2024-11-22
XS0998123540 USD 2029-02-27
FR0013236205 EUR 0.0 2025-02-07
FRSG00012B35 SOCGEN 1.85 01/23/34 EUR 1.85 2034-01-23
FRSG00012RT9 SOCGEN 0 06/09/25 0008 EUR 0.0 2025-06-09
XS2781217554 JPY 1.25 2026-04-24
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
FRSG00012VL8 SOCGEN V0 07/18/30 0001 EUR 0.0 2030-07-18
FR0014000FX5 EUR 1.2 2031-01-10
FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
XS2781079145 USD 5.5 2025-03-24
FRSG00011DC7 SOCGEN V0 10/23/30 EUR 0.0 2030-10-23
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
XS2627602514 SOCGEN V0 05/02/24 000J USD 0.0 2024-05-02
XS2627575363 JPY 0.0 2025-03-28
FR0014009R28 SOCGEN V0 07/10/32 EMTN EUR 0.0 2032-07-10
FRSG00012RU7 SOCGEN 0 05/31/27 0007 EUR 0.0 2027-05-31
FRSG00012VZ8 SOCGEN V0 07/31/34 DMTO EUR 0.0 2034-07-31
FR0013196813 EUR 0.0 2024-12-09
XS2699640061 SOCGEN 12 06/03/24 AUD 1.0 2024-06-03
DE000SH9ZXC6 SOCGEN 0 12/15/25 000D USD 0.0 2025-12-15
XS2746327712 SOCGEN V0 09/22/25 000N EUR 2025-09-22
FRSG00012A77 SOCGEN 0 12/21/26 0005 EUR 0.0 2026-12-21
FRSG00012Q79 SOCGEN V0 07/05/32 000D EUR 0.0 2032-07-05
GB00BF6XFV33 GBP 0.0 9999-12-31
FRSG00012ZJ3 SOCGEN V0 10/07/32 000B EUR 0.0 2032-10-07
FRSG00012R29 EUR 4.75 2031-12-15
FR0013529187 EUR 2030-10-14
FRSG00012ZL9 EUR 0.0 2027-11-22
XS2781192542 SOCGEN V0 08/13/24 000H JPY 0.0 2024-08-13
XS2781076554 SOCGEN 6 10/01/24 JPY 1.0 2024-10-01
XS2347762820 EUR 0.0 2024-10-28
XS1994851563 SOCGEN V0 07/26/24 0007 USD 0.0 2024-07-26
FRSG00011SP7 SOCGEN 0 06/04/26 0003 EUR 0.0 2026-06-04
FRSG00012RP7 SOCGEN V0 05/31/32 0002 EUR 0.0 2032-05-31
XS2781128298 USD 3.69 2024-07-09
FRSG000127Q4 SOCGEN V0 12/07/26 000C EUR 0.0 2026-12-07
FR0013172970 SOCGEN V0 06/07/24 0001 EUR 2024-06-07
XS2508353377 SOCGEN F 01/12/26 EMTn EUR 0.0 2026-01-12
FRSG00013UV7 EUR 0.0 2028-06-07
FRSG00011JJ9 SOCGEN V0 04/07/33 0003 EUR 0.0 2033-04-07
FRSG000133B4 EUR 0.0 2032-12-07
FRSG00011JP6 SOCGEN 0 04/10/29 0001 EUR 0.0 2029-04-10
FRSG00011O98 EUR 0.0 2033-07-07
FRSG000126R4 SOCGEN V0 11/17/26 0003 EUR 0.0 2026-11-17
FRSG00011R53 SOCGEN V0 07/19/33 EUR 0.0 2033-07-19
FRSG00013302 SOCGEN V0 10/21/30 EMTP EUR 0.0 2030-10-21
FR0013388782 EUR 0.0 2029-03-01
XS2746324370 SOCGEN 20.28 09/09/24 HKD 1.69 2024-09-09
FRSG00012HP8 EUR 0.0 2027-03-03
FRSG00012619 EUR 0.0 2027-01-07
FRSG000128Y6 SOCGEN 0 01/16/34 EUR 0.0 2034-01-16
XS2627634715 USD 0.0 2024-07-30
XS2699547019 SOCGEN 0 11/13/24 EMTX USD 0.0 2024-11-13
FRSG00011JY8 SOCGEN V0 05/12/31 EUR 0.0 2031-05-12
FRSG00012C00 EUR 0.0 2034-05-04
FRSG00010L68 EUR 0.0 2024-11-20
XS2699691726 HKD 0.0 2024-09-26
FRSG00014292 SOCGEN V0 08/04/28 0005 EUR 0.0 2028-08-04
FRSG00012N15 EUR 0.0 2032-06-14
XS2593233807 USD 0.0 2026-04-06
FRSG00012LE4 SOCGEN 0 03/27/28 0005 EUR 0.0 2028-03-27
FR001400LR67 SOCGEN V0 01/31/29 MU01 EUR 9999-12-31
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
FRSG000131W4 EUR 0.0 2027-12-23
FRSG00013S50 SOCGEN V0 05/17/28 0002 EUR 0.0 2028-05-17
FRSG000124G2 EUR 0.0 2031-10-28
FRSG00012XQ3 EUR 0.0 2027-08-30
FRSG000122A9 SOCGEN 0 09/24/26 0003 EUR 0.0 2026-09-24
FRSG00012Z45 SOCGEN V0 09/14/27 0004 EUR 0.0 2027-09-14
XS2627555506 SOCGEN 10 07/29/24 AUD 5.0 2024-07-29
XS2558079278 JPY 0.0 2025-12-22
FRSG00012A36 EUR 0.0 2032-03-11
XS2627446128 SOCGEN V0 07/03/26 0003 EUR 0.0 2026-07-03
FRSG00011DE3 SOCGEN V0 09/29/25 EMTS EUR 0.0 2025-09-29
FRSG000120K2 SOCGEN 0 10/22/31 EMTO EUR 0.0 2031-10-22
FRSG00013F06 SOCGEN V0 04/27/28 EMTO EUR 0.0 2028-04-27
XS2781299420 EUR 2.9 2024-10-28
FRSG00012247 EUR 0.0 2033-10-31
FRSG000131N3 EUR 0.0 2033-08-22
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
FRSG00013XG2 EUR 1.75 2033-07-07
FRSG00013IG3 SOCGEN V0 03/16/28 0003 EUR 0.0 2028-03-16
FRSG00012CE3 SOCGEN 0 01/20/27 0007 EUR 0.0 2027-01-20
FRSG00012YH0 SOCGEN V0 09/09/27 0003 EUR 0.0 2027-09-09
FRSG00012460 SOCGEN V0 10/20/31 EMTO EUR 0.0 2031-10-20
XS2593458719 SOCGEN V0 06/06/25 0006 USD 0.0 2025-06-06
FRSG00013013 SOCGEN V0 10/26/32 EUR 0.0 2032-10-26
XS2699481169 AUD 1.0 2024-07-22
XS1386470212 SOCGEN 0 07/15/26 0001 EUR 0.0 2026-07-15
FRSG00012ZR6 SOCGEN V0 09/22/27 0005 EUR 0.0 2027-09-22
FRSG00013XM0 SOCGEN 0 09/07/28 0002 EUR 0.0 2028-09-07
FRSG000130I5 EUR 0.0 2027-11-11
XS2781316968 SOCGEN 0 07/01/24 EMUE USD 0.0 2024-07-01
FRSG00011L67 SOCGEN V0 05/26/31 EMTQ EUR 0.0 2031-05-26
FRSG00012BY3 SOCGEN V0 04/26/32 EUR 0.0 2032-04-26
FRSG00013419 EUR 0.0 2027-12-27
FRSG00011JI1 EUR 0.0 2031-01-27
XS2781238394 HKD 0.0 2025-03-20
FRSG00012551 EUR 0.0 2032-01-19
XS2699801929 USD 0.0 2024-07-25
XS2781225904 SGD 0.917 2025-04-24
FRSG00013PC7 SOCGEN V0 05/18/33 EUR 0.0 2033-05-18
FRSG00012YL2 SOCGEN V0 11/11/32 EUR 0.0 2032-11-11
FR0013257383 EUR 2026-01-08
XS2659540574 SOCGEN 0 09/13/24 000D USD 0.0 2024-09-13
FRSG00012BS5 SOCGEN 0 04/07/32 0003 EUR 0.0 2032-04-07
FRSG00012JC2 SOCGEN V0 03/25/27 0006 EUR 0.0 2027-03-25

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