medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1308623658

Figi

BBG00B6FN5Z0

Ticker

SOCGEN V3.192 10/21/26 EMTN

Features

Currency

EUR

Coupon

3.192

Maturity Date

2026-10-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

70,000,000

Rank

Senior Subordinated

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.

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
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
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
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
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
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
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
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
XS0813926929 USD 2028-01-07
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
XS2395034031 EUR 2.7 2025-08-14
FR001400N4J1 EUR 58.8 2036-09-30
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS0836269844 JPY 2033-03-25
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
FR0013317286 EUR 0.0 2028-05-05
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2746127898 CNY 0.0 2034-07-17
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2659667211 AUD 0.0 2024-11-05
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
XS0679568344 JPY 4.0 2032-05-10
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
FR001400L8Z0 EUR 2033-12-28
XS2593340040 CNY 0.0 2033-10-26
XS0813935086 JPY 4.0 2028-02-14
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593414266 USD 0.0 2026-05-25
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
US83370BT609 SOCGEN 7.68 09/02/25 USD 0.0 2025-09-02
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
XS2593439412 USD 0.0 2025-05-31
XS2593450146 USD 3.65 2025-05-30
XS2593453322 SOCGEN 4.95 06/02/26 GBP 0.0 2026-06-02
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
DE000SW0ACW1 SOCGEN 2.85 03/22/27 EUR 2.85 2027-03-22
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2593277259 SOCGEN 4 05/10/28 EMTN AUD 4.0 2028-05-10
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
XS0767912875 JPY 3.0 2027-10-30
XS2627545291 SOCGEN V0 07/11/28 0006 USD 0.0 2028-07-11
XS2659482603 CNY 0.0 2034-02-16
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
XS2378871581 SOCGEN 0 11/12/26 0008 USD 0.0 2026-11-12
FRSG000305R4 EUR 57.6 2036-02-14
FR001400LY84 SOCGEN 50 04/03/34 EUR 2034-04-03
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS0767905234 JPY 2032-09-23
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
XS2593454056 CZK 0.0 2027-06-29
XS2659662337 NZD 0.0 2024-11-04
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
FR001400LIM4 EUR 2036-01-31
XS0813929949 SOCGEN 3.2 11/26/26 DEC EUR 3.2 2026-11-26
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2042914890 SOCGEN 0 11/20/26 USD 0.0 2026-11-20
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
XS2699759978 SOCGEN 10.8 01/07/25 USD 0.0 2025-01-07
XS2347733649 USD 1.75 2027-03-25
XS1994909585 SOCGEN 0 05/13/24 0009 USD 0.0 2024-05-13
US83369EC320 SOCGEN 7.75 10/29/32 USD 0.0 2032-10-29
XS2781161158 SOCGEN 9.3 03/26/26 USD 0.0 2026-03-26
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
XS2593407724 USD 0.0 2026-05-24
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
US83370BAS25 SOCGEN 0 08/12/24 EMUG USD 0.0 2024-08-12
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
XS2593204451 USD 3.84 2025-03-28
US83369NMD92 SOCGEN 0 07/24/24 0008 USD 0.0 2024-07-24
FR0125376139 EUR 0.0 2029-04-09
FR001400I5Z1 SOCGEN 45.5 07/18/33 EMTN EUR 45.0 2033-07-18
FR001400K9B0 SOCGEN 4.4 11/10/33 EMTN EUR 44.0 2033-11-10
XS2699524232 CHF 0.0 2028-12-14
US83370FD844 SOCGEN 0 09/24/26 0005 USD 0.0 2026-09-24
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2699557836 SOCGEN 0 12/16/24 EMUS HKD 0.0 2024-12-16
XS2699537994 SOCGEN 0 12/09/24 EMTZ USD 0.0 2024-12-09
XS2659660984 AUD 0.0 2024-11-04
US83369NUB45 SOCGEN 0 09/29/27 000D USD 0.0 2027-09-29
XS2627400562 SOCGEN 0 06/13/24 000K USD 0.0 2024-06-13
XS2699763061 CNY 0.0 2034-07-11
US83370B6X68 SOCGEN 0 07/25/25 0007 USD 0.0 2025-07-30
XS2627612406 USD 4.0 2025-07-28
FR001400LGC9 EUR 2032-03-01
FRSG000304H8 SOCGEN 50 12/08/33 EUR 2033-12-08
US83369FNU74 SOCGEN 8 03/01/29 USD 0.0 2029-03-01
US83370BS387 SOCGEN 9.15 08/20/25 USD 0.0 2025-08-20

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