medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714923270

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-08-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

30,000,000

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

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.

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

Other bonds from same issuer

Showing 1 - 300 of 6885 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
XS2558169343 CNY 0.0 2033-07-18
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
US83370BT609 SOCGEN 7.68 09/02/25 USD 0.0 2025-09-02
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
FR0014006V09 EUR 1.2 2036-12-08
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
XS0679568344 JPY 4.0 2032-05-10
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2593170611 USD 0.0 2025-03-22
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
FR0013322534 EUR 0.0 2030-07-01
XS2558330572 CNY 0.0 2033-08-29
DE000SW0AAK0 EUR 4.25 2028-07-25
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2627696318 SOCGEN V0 08/15/26 USD 0.0 2026-08-15
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2175872121 CNY 0.667 2031-04-07
XS2277783002 CNY 0.0 2031-09-16
XS2395016210 EUR 0.0 2025-04-11
FR001400LSV4 EUR 2034-01-31
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2593265080 CNY 0.0 2033-10-07
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2508154841 JPY 0.0 2029-10-26
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
FR001400L8Z0 EUR 2033-12-28
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
FR0124719552 EUR 0.0 2028-01-17
XS2593414266 USD 0.0 2026-05-25
FR001400IOP1 EUR 50.5 9999-12-31
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
XS2593336105 SOCGEN 22.4 04/28/25 USD 0.0 2025-04-28
XS2659660711 HKD 0.0 2024-11-04
XS2627418002 SOCGEN 5 06/29/24 EMTN USD 5.0 2024-06-29
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
XS2781184101 CNY 0.0 2034-09-26
US83370FWK64 SOCGEN 20.16 06/21/24 USD 0.0 2024-06-21
US83370F3H54 SOCGEN 12.1 04/30/26 USD 0.0 2026-04-30
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
US83369FET03 SOCGEN V0 04/22/24 000A USD 0.0 2024-04-22
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
XS2746372692 SOCGEN 13.72 05/30/25 USD 3.43 2025-05-30
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS0638878115 JPY 4.05 2031-06-24
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS0813940086 JPY 4.5 2033-02-22
XS2558312679 ZAR 9.3 2033-02-28
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS1853112289 SOCGEN 0 07/15/26 EUR 0.0 2026-07-15
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
US83370BSK07 SOCGEN 16.95 03/01/27 USD 0.0 2027-03-01
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
XS1542092397 EUR 2.05 2037-09-05
XS0836277607 JPY 6.2 2033-04-11
US83370BGV99 SOCGEN 21 10/03/24 USD 0.0 2024-10-03
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
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
US83370FP574 SOCGEN 30 06/26/24 USD 2.5 2024-06-26
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
XS0813929949 SOCGEN 3.2 11/26/26 DEC EUR 3.2 2026-11-26
US83369NFE58 SOCGEN V0 11/28/36 EMTN USD 0.0 2036-11-28
XS2593161032 SOCGEN 0 03/13/25 000A USD 0.0 2025-03-13
XS2699526443 USD 0.0 2028-11-06
XS2593197499 USD 0.0 2025-03-28
XS2699481912 SOCGEN 0 10/17/28 0003 USD 0.0 2028-10-17
US83370BN669 SOCGEN 0 12/26/24 000C USD 0.0 2024-12-26
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2593276954 SOCGEN 3.92 05/10/28 EMTN USD 3.92 2028-05-10
XS2395074334 SOCGEN 21.62 04/25/24 USD 0.0 2024-04-25
US83370FD844 SOCGEN 0 09/24/26 0005 USD 0.0 2026-09-24
XS2746349799 SOCGEN 8 02/27/26 USD 0.0 2026-02-27
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
US83369NUB45 SOCGEN 0 09/29/27 000D USD 0.0 2027-09-29
XS2558095555 SOCGEN 0 12/27/27 F114 USD 0.0 2027-12-27
XS2627494953 SOCGEN 0 07/07/25 000Q EUR 0.0 2025-07-07
XS2395052520 SOCGEN 15.29 05/06/24 USD 0.0 2024-05-06
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
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
US83370BFJ70 SOCGEN 12 10/01/26 USD 0.0 2026-10-01

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