medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BKG6Z064

Figi

BBG01137XNQ2

Ticker

SOCGEN 0 05/21/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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 25783 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
FRSG000110V0 SOCGEN 0 05/08/30 0004 EUR 0.0 2030-05-08
XS2746411268 SGD 1.785 2025-03-21
FRSG00012IB6 SOCGEN V0 06/22/27 0003 EUR 0.0 2027-06-22
GB00BKG6ZQ23 SOCGEN 0 10/15/29 LYX6 GBP 0.0 2029-10-15
FRSG00011DJ2 SOCGEN V0 09/30/30 0001 EUR 0.0 2030-10-21
FRSG00013O21 SOCGEN 0 06/02/28 0005 EUR 0.0 2028-06-02
FRSG00012VS3 SOCGEN V0 08/23/28 EUR 0.0 2028-08-23
FRSG000144M8 SOCGEN V0 10/10/33 EMTN EUR 0.0 2033-10-10
XS2627433811 JPY 0.425 2025-07-07
FRSG00012PG0 EUR 0.0 2032-06-08
XS2746139471 SOCGEN V0 11/01/24 0009 JPY 0.0 2024-11-01
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
XS2746417976 USD 0.0 2025-03-21
FRSG00012361 SOCGEN V0 11/25/24 000A EUR 0.0 2024-11-25
XS1622853601 JPY 2027-08-17
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
XS1759300608 SOCGEN V0 03/06/28 0007 EUR 2028-03-06
FRSG000142A7 SOCGEN V0 08/04/28 0006 EUR 0.0 2028-08-04
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FRSG000129R8 EUR 0.0 2032-02-04
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
XS2699800798 EUR 0.0 2024-05-27
FR0013197076 EUR 0.0 2024-08-05
XS2781198234 JPY 0.0 2024-08-14
FRSG000120W7 SOCGEN 0 11/26/31 EUR 0.0 2031-11-26
FRSG00012EF6 SOCGEN 0 05/03/32 0002 EUR 0.0 2032-05-03
XS2627664035 SGD 0.843 2024-05-15
FRSG00012NA8 SOCGEN 0 07/07/27 000F EUR 0.0 2027-07-07
XS1983962819 SOCGEN 3.25 07/10/26 EMTN CHF 3.25 2026-07-10
FRSG00013OA4 EUR 12.75 2027-04-19
XS2593265320 AUD 0.0 2025-04-29
FRSG000122L6 SOCGEN V0 12/16/33 EUR 0.0 2033-12-16
FRSG00012ZQ8 EUR 0.0 2034-12-22
FRSG00011DI4 SOCGEN 0 12/04/30 0001 EUR 0.0 2030-12-04
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00013CR3 EUR 8.2 2026-04-24
XS2175930853 JPY 0.0 2024-10-09
FRSG00012JD0 SOCGEN 0 03/11/32 EUR 0.0 2032-03-11
FRSG00011I54 SOCGEN 0 12/31/25 N109 EUR 0.0 2025-12-31
XS2699634684 SOCGEN V0 12/28/28 Emtn USD 0.0 2028-12-28
FRSG000131F9 SOCGEN V0 10/06/27 000E EUR 0.0 2027-10-06
FRSG00012TA5 SOCGEN V0 06/21/27 0007 EUR 0.0 2027-06-21
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
XS2436297563 USD 0.0 2027-01-11
DE000SH9ZHP1 SOCGEN 8 12/06/24 CHF 8.0 2024-12-06
FRSG00012EV3 SOCGEN V0 06/07/32 000B EUR 0.0 2032-06-07
FRSG00012VP9 SOCGEN V0 07/19/27 0009 EUR 0.0 2027-07-19
FRSG00011SR3 EUR 0.0 2031-07-09
FRSG00014573 SOCGEN 11.7996 09/01/25 EUR 11.8 2025-09-01
FRSG000143W9 SOCGEN 0 08/10/28 0005 EUR 0.0 2028-08-10
FRSG000130J3 SOCGEN V0 10/14/27 0009 EUR 0.0 2027-10-14
FRSG00012W97 SOCGEN 0 08/21/28 EUR 0.0 2028-08-21
GB00BF9B4L73 GBP 0.0 9999-12-31
XS2277968124 JPY 0.875 2026-03-04
FRSG000127I1 SOCGEN V0 02/04/32 0001 EUR 0.0 2032-02-04
FRSG000130V8 SOCGEN V0 10/06/25 EMUA EUR 0.0 2025-10-06
FRSG00012RK8 SOCGEN V0 05/27/27 0003 EUR 0.0 2027-05-27
FRSG00012I79 SOCGEN V0 06/29/27 0001 EUR 0.0 2027-06-29
XS2781150623 USD 2.634 2024-10-04
FR001400J8I0 SOCGEN 15 11/19/29 EUR 0.0 2029-11-19
FRSG00012MD4 SOCGEN V0 06/07/32 0007 EUR 0.0 2032-06-07
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
FRSG00013971 SOCGEN V0 12/29/28 0001 USD 0.0 2028-12-29
FRSG000148X6 SOCGEN V0 10/02/28 0009 EUR 0.0 2028-10-02
XS2659578541 SOCGEN V0 10/04/27 000K USD 0.0 2027-10-04
FRSG00012F31 SOCGEN 0 03/25/27 0002 EUR 0.0 2027-03-25
FRSG00011XC5 SOCGEN V0 07/06/26 EMTZ EUR 0.0 2026-07-06
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
GB00BF9B3323 USD 0.0 9999-12-31
FRSG000123T7 EUR 0.0 2033-12-30
XS2746150528 SOCGEN 0 03/31/25 000X HKD 0.0 2025-03-31
FRSG00013HG5 EUR 0.0 2028-05-11
FRSG00012SQ3 SOCGEN 0 06/15/27 0002 EUR 0.0 2027-06-15
FRSG00012P54 SOCGEN V0 05/10/27 0009 EUR 0.0 2027-05-10
FR0013383882 EUR 2028-12-14
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
FRSG00012MJ1 SOCGEN V0 04/14/25 000A EUR 0.0 2025-04-14
FRSG00014672 EUR 0.0 2033-12-14
FRSG000135B9 EUR 0.0 2027-12-30
FRSG00012GG9 SOCGEN 0 02/22/27 000D EUR 0.0 2027-02-22
FRSG00012KY4 SOCGEN V0 06/22/32 0003 EUR 0.0 2032-06-22
XS2174557400 EUR 0.0 2024-09-09
XS2278014845 SOCGEN 0 02/05/26 EMTT USD 0.0 2026-02-05
XS2593338226 USD 0.0 2024-05-20
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
FRSG00012TT5 EUR 0.0 2032-07-13
FRSG00012P88 SOCGEN 0 07/26/27 DIIJ EUR 0.0 2027-07-26
FRSG00012H54 SOCGEN 0 05/24/32 0007 EUR 0.0 2032-05-24
FRSG00011F32 EUR 0.0 2030-11-13
FR0013379773 EUR 0.0 2029-01-22
FRSG00012UM8 SOCGEN V0 07/24/34 EUR 0.0 2034-07-24
FRSG000122S1 SOCGEN V0 09/29/26 0006 EUR 0.0 2026-09-29
FRSG000126D4 EUR 0.0 2034-01-10
FRSG00014201 SOCGEN V0 07/25/28 EMTU EUR 0.0 2028-07-25
FRSG000123J8 SOCGEN 0 11/26/26 EMTO EUR 0.0 2026-11-26
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
XS2558159203 SOCGEN 8 01/26/28 USD 0.0 2028-01-26
FR0013372141 EUR 2028-11-08
FRSG00012379 EUR 0.0 2034-01-17
FRSG00013M31 SOCGEN 0 07/07/33 0003 EUR 0.0 2033-07-07
XS2176093560 JPY 0.0 2025-03-04
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
XS2593333425 USD 0.0 2024-05-09
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2781246579 USD 0.0 2024-10-24
XS2659667567 EUR 1.82 2024-10-09
FRSG000124F4 EUR 0.0 3034-02-13
FRSG00011VC9 EUR 0.0 2031-08-20
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
XS2593351245 USD 0.0 2024-11-18
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
XS2781225060 JPY 0.0 2025-04-10
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
XS2627372845 JPY 0.0 2030-03-25
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
XS2781152165 USD 0.0 2025-04-03
XS2781173591 USD 0.0 2024-10-08
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00013IH1 EUR 0.0 2033-05-23
FRSG00012HC6 SOCGEN 2.6 03/03/25 EUR 2.6 2025-03-03
FR001400GDI3 SOCGEN 0 05/05/33 0002 EUR 0.0 2033-05-05
XS2746445670 JPY 0.49 2024-09-24
FRSG00012HT0 EUR 0.0 2027-04-02
FRSG000129O5 EUR 0.0 2034-01-24
XS1101906466 JPY 2035-07-24
GB00BF9B3G55 USD 0.0 9999-12-31
FR0013071248 EUR 0.0 2025-12-10
FRSG00012RD3 EUR 0.0 2027-07-15
FRSG00011HB0 SOCGEN V0 12/17/26 EUR 0.0 2026-12-17
FRSG00013FU0 SOCGEN F 03/30/26 000J EUR 0.0 2026-03-30
XS1143826987 AUD 2030-02-27
XS2508394488 JPY 0.0 2032-12-02
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
FRSG00013CN2 SOCGEN V0 02/09/28 0006 EUR 0.0 2028-02-09
FRSG00013HH3 SOCGEN V0 03/09/28 0004 EUR 0.0 2028-03-09
XS2781083410 USD 0.0 2025-03-18
XS2781287508 HKD 0.0 2024-10-23
XS2781218792 JPY 0.667 2025-04-15
XS0977742930 JPY 5.5 2028-12-05
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
XS2558040148 JPY 0.575 2024-06-14
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
XS2508126807 SOCGEN 0 10/09/24 0005 USD 0.0 2024-10-09
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
XS2593346328 JPY 1.5 2024-11-19
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
FRSG00013575 EUR 0.0 2028-01-27
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2627631455 USD 5.0 2025-07-25
XS2699689076 USD 0.0 2024-12-20
FRSG000131I3 EUR 0.0 2033-02-07
FRSG00014904 EUR 0.0 2034-01-05
FRSG00012P70 SOCGEN V0 05/10/27 000A EUR 0.0 2027-05-10
FRSG000140O2 SOCGEN V0 07/28/28 0004 EUR 0.0 2028-07-28
DE000SH9ZUQ2 SOCGEN 0 08/30/27 MTN1 USD 0.0 2027-08-30
FRSG000114M1 SOCGEN 0 04/24/30 000A EUR 0.0 2030-04-24
FRSG00012AA5 SOCGEN V0 12/22/26 0008 EUR 0.0 2026-12-22
FRSG00013Y29 SOCGEN 0 07/19/28 EUR 0.0 2028-07-19
XS2627445310 SOCGEN V0 06/30/25 REHF USD 0.0 2025-06-30
FR0013236262 EUR 0.0 2025-05-12
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
FR0013425634 SOCGEN 0 10/08/29 DMT9 EUR 2029-10-08
FRSG00011GS6 SOCGEN V0 12/04/25 0006 EUR 0.0 2025-12-04
FRSG000122T9 EUR 0.0 2031-11-24
XS2175757538 CZK 0.0 2026-12-17
FR0013135712 SOCGEN 0 03/10/36 000C EUR 0.0 2036-03-10
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16

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