bond

SOCIETE GENERALE 5.625% 2045

Pricing

Price

88.57

Yield To Maturity

6.52

Duration

12.78

Last Trade Date

2024-01-03

Identifiers

ISIN

US83367TBT51

Figi

BBG00BGQQ7X0

Ticker

SOCGEN 5.625 11/24/45 144A

Features

Currency

USD

Coupon

5.625

Maturity Date

2045-11-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6900 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
US83368TBJ60 SOCGEN V3.337 01/21/33 REGS USD 3.337 2033-01-21
US83368RAM43 SOCGEN 4.75 09/14/28 144A USD 4.75 2028-09-14
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBK34 SOCGEN V4.027 01/21/43 REGS USD 4.027 2043-01-21
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
XS0226283215 SOCGEN 1.245 08/04/25 Emtn EUR 1.245 2025-08-04
FR0128351733 SOCGEN F 12/16/24 EMTn EUR 4.155 2024-12-16
CH1218301971 SOCGEN 2.625 10/14/26 EMTN CHF 2.625 2026-10-14
US83368RAY80 SOCGEN V3.653 07/08/35 144A USD 3.653 2035-07-08
XS0226099983 SOCGEN F 08/18/25 EMTN EUR 2025-08-18
FR001400BPT5 SOCGEN V8.25 PERP EMTn SGD 8.25 9999-12-31
XS1244831829 SOCGEN 5.7 06/10/25 EMTN AUD 5.7 2025-06-10
US83368RBE18 SOCGEN V1.038 06/18/25 144A USD 1.038 2025-06-18
XS2593394641 EUR 3.2 2028-05-30
XS1842813252 SOCGEN 0 05/24/27 0003 EUR 0.0 2027-05-24
FR00140025B6 SOCGEN 0.594 02/25/26 EMTN JPY 0.594 2026-02-25
FR0013487428 SOCGEN 0.472 02/27/25 EMTN JPY 0.472 2025-02-27
XS2558245549 SOCGEN 3 03/06/26 EUR 3.0 2026-03-06
XS2278242800 SOCGEN 0.4 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
XS2558207374 GBP 0.0 2033-02-14
FR001400MEP4 EUR 0.0 2034-03-06
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
XS2278050138 CNY 0.0 2031-07-28
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2176067309 CNY 0.667 2031-02-26
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
FRSG00030702 EUR 2.95 2027-03-18
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS0813926929 USD 2028-01-07
XS2395034031 EUR 2.7 2025-08-14
FRSG000305W4 EUR 69.6 2036-01-31
FR0125110736 SOCGEN 0 12/21/28 0003 EUR 0.0 2028-12-21
XS2558221953 USD 4.7 2024-08-14
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2746127898 CNY 0.0 2034-07-17
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2558169343 CNY 0.0 2033-07-18
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS2699505108 GBP 0.0 2024-12-02
FR0124724511 EUR 0.0 2028-03-13
XS2593254985 USD 0.0 2026-04-13
FR001400L8Z0 EUR 2033-12-28
XS2593340040 CNY 0.0 2033-10-26
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
FR0124719552 EUR 0.0 2028-01-17
XS0813923827 JPY 4.8 2032-12-20
XS2593414266 USD 0.0 2026-05-25
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2235904898 SOCGEN 1.9 01/21/31 Emtn USD 1.9 2031-01-21
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
XS2593239085 USD 4.5 2026-04-20
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593421808 USD 0.0 2025-05-30
XS2593453751 USD 0.0 2026-06-29
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
XS2027817480 SOCGEN 2.91 10/08/34 EMTN AUD 0.0 2034-10-08
XS2558293358 USD 0.0 2033-08-16
XS0767912875 JPY 3.0 2027-10-30
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2508340473 SOCGEN 8.1 01/10/28 EMTN USD 0.0 2028-01-10
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
XS2174705447 JPY 0.0 2030-07-16
XS1586192376 JPY 5.0 2027-04-28
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR0013331261 EUR 0.0 2026-04-27
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
FR0013317286 EUR 0.0 2028-05-05
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS2627563948 CNY 0.0 2034-01-06
XS2659697127 AUD 0.0 2024-11-12
XS0679568344 JPY 4.0 2032-05-10
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS1629925204 SOCGEN 0 06/16/27 0005 USD 0.0 2027-06-16
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2120809426 CNY 0.75 2030-12-16
US83369NMD92 SOCGEN 0 07/24/24 0008 USD 0.0 2024-07-24
FR0125376139 EUR 0.0 2029-04-09
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
XS2699480351 AUD 0.0 2024-11-25
XS2699641465 SOCGEN 0 01/07/25 000G USD 0.0 2025-01-07
XS2395074250 SOCGEN 16.77 04/26/24 USD 0.0 2024-04-26
US83370FD844 SOCGEN 0 09/24/26 0005 USD 0.0 2026-09-24
XS2558377532 SOCGEN F 03/09/32 EMtn USD 2032-03-09
US83370F2H63 SOCGEN 16 03/18/27 USD 0.0 2027-03-18
XS2627463214 SOCGEN 10 06/26/24 Sof USD 0.0 2024-06-26
XS1463231628 SOCGEN 0 08/03/26 0004 USD 0.0 2026-08-03
XS1314891026 SOCGEN 0 03/10/26 USD 0.0 2026-03-10
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10
FR001400KSK9 SOCGEN 50.9 12/20/33 EmTn EUR 50.9 9999-12-31
XS2699763061 CNY 0.0 2034-07-11
US83370BTB98 SOCGEN 19.6 03/11/26 USD 0.0 2026-03-11
XS2746400659 SOCGEN 9.67 03/06/25 USD 0.0 2025-03-06
US83369FNU74 SOCGEN 8 03/01/29 USD 0.0 2029-03-01
XS2781224501 SOCGEN 0 04/04/29 000C USD 0.0 2029-04-04
US83370BUT87 SOCGEN 0 03/19/25 000G USD 0.0 2025-03-19
US83370BFJ70 SOCGEN 12 10/01/26 USD 0.0 2026-10-01
XS2627535656 CNY 0.0 2034-01-06
XS2699592239 SOCGEN 23.35 11/23/28 EUR 4.67 2028-11-23
XS2593577997 SOCGEN 5 06/04/24 0001 USD 0.0 2024-06-04
XS2027498794 SOCGEN 3.45 09/19/29 EMTN CNY 3.45 2029-09-19
XS0813931259 JPY 3.0 2028-01-24
FR0013332566 EUR 0.0 2029-01-04
US83370BWS86 SOCGEN 0 04/03/25 000D USD 0.0 2025-04-03
XS2781118141 CNY 0.0 2034-09-18
XS2627696318 SOCGEN V0 08/15/26 USD 0.0 2026-08-15
XS2395074680 SOCGEN 9.38 04/26/24 USD 0.0 2024-04-26
XS2508132524 SOCGEN 0 09/26/24 EMTN CNY 0.0 2024-09-26
XS2659573666 SOCGEN 13 03/14/25 USD 3.25 2025-03-14

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