medium-term note

SOCIETE GENERALE 0.61% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347734886

Figi

Ticker

Features

Currency

JPY

Coupon

0.61

Maturity Date

2032-03-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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

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 6901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
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
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
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
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBN72 SOCGEN 4.351 06/13/25 REGS 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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
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
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
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
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
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
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
XS1314924728 USD 2026-03-01
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
US83370BPN72 SOCGEN 0 04/24/25 0008 USD 0.0 2025-04-24
US83370BKM45 SOCGEN 16.01 12/03/25 USD 1.334 2025-12-02
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
XS2174764881 CNY 1.0 2031-01-06
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
XS2746160329 JPY 0.0 2029-02-07
FR001400BC25 SOCGEN 1.8 07/08/25 EUR 0.0 2025-07-08
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
XS2395051639 SOCGEN 20.86 05/08/24 USD 0.0 2024-05-08
XS2659668706 SOCGEN 55 10/05/33 EUR 0.0 2033-10-05
XS2347736154 SOCGEN F 03/11/32 EMTN USD 0.0 2032-03-11
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
US83369FYQ44 SOCGEN 13.6 08/30/24 USD 1.134 2024-08-30
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
XS2746362461 SOCGEN 0 02/28/29 0009 USD 0.0 2029-02-28
XS2277802232 SOCGEN 2.7 03/25/36 EMTN USD 2.7 2036-03-25
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
XS2058782546 SOCGEN 0 10/11/24 0007 USD 0.0 2024-10-11
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
US83370BFL27 SOCGEN V0 08/31/38 EMTN USD 0.0 2038-08-31
XS2659660638 SOCGEN 3.4 09/27/24 EMTN CNY 0.0 2024-09-27
US83370BPU16 SOCGEN 12.6 01/31/28 USD 0.0 2028-01-31
XS2781116442 SOCGEN 9.22 09/23/24 USD 0.768 2024-09-23
US83370BQX46 SOCGEN 16.01 03/04/27 USD 0.0 2027-03-04
US83369FWC75 SOCGEN 18.99 06/30/25 MTN USD 0.0 2025-06-30
XS2379073377 SOCGEN 0 12/11/26 0001 USD 0.0 2026-12-11
XS2508168718 SOCGEN F 10/11/24 Emtn USD 0.0 2024-10-11
XS0836273523 JPY 3.25 2033-03-22
XS0836266238 JPY 4.4 2033-03-08
XS2746192108 SOCGEN 7.8 01/30/25 USD 1.95 2025-01-30
XS0836270693 JPY 5.7 2033-03-25
XS0836292077 USD 0.0 2043-05-29
US83370FJ395 SOCGEN 25 12/04/25 USD 0.0 2025-12-04
XS2746300784 SOCGEN 8.5 02/23/26 USD 0.0 2026-02-23
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
XS2746300867 SOCGEN 11 02/19/25 USD 0.0 2025-02-19
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
US83370BTJ25 SOCGEN 21 04/01/27 0001 USD 0.0 2027-04-01
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
FR001400ILL6 SOCGEN 40 06/28/31 0000 EUR 40.0 2031-06-28
US83369NUA61 SOCGEN 0 01/19/27 0001 USD 0.0 2027-01-19
XS2395033819 EUR 2.4 2024-07-15
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2699604695 USD 0.0 2025-06-11
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
XS2659544055 CNY 0.0 2034-03-02
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
XS2746150015 CNY 0.0 2034-07-17
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2699499534 GBP 0.0 2024-12-02
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
FRSG000306U6 USD 50.0 2032-02-27
XS2699728668 EUR 49.5 2035-01-22
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
XS2558318106 JPY 1.516 2034-03-03
XS0813926259 JPY 4.5 2033-01-07
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS0836272558 USD 2028-03-27
XS0836279215 JPY 5.0 2028-04-10
XS0767901324 JPY 0.0 2028-03-24
XS2699641622 AUD 0.0 2025-01-07
XS2593370468 USD 0.0 2026-05-16
XS0813934600 JPY 5.2 2033-02-01
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
FR001400NIW9 SOCGEN 5.4 07/08/36 EUR 54.0 2036-07-08
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83369NDK37 SOCGEN V11 10/30/36 EMTN USD 0.0 2036-10-30
FR001400LQ01 EUR 67.8 2035-11-12
XS2746296909 SOCGEN 22.2 02/17/27 USD 0.0 2027-02-17
XS2659691781 AUD 0.0 2024-11-11
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
XS2746362206 SOCGEN 6.2 08/28/25 AUD 0.0 2025-08-28
XS2659661107 GBP 0.0 2024-11-04
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2558204512 SOCGEN 6 02/08/27 USD 0.0 2027-02-08
XS2699638594 JPY 1.0 2030-06-07
US83369EA670 SOCGEN V10 09/30/32 MtN USD 0.0 2032-09-30
XS1101905815 USD 3.88 2030-07-28
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS0813941308 JPY 1.9 2033-02-25
XS0836316199 USD 2029-09-05
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS0813927497 AUD 0.0 2028-01-11
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS0813916888 JPY 4.3 2032-11-26
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
US83370FQ721 SOCGEN 14.5 12/31/26 USD 0.0 2026-12-31
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2746127625 CNY 0.0 2034-07-17
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
US83370BVT78 SOCGEN 12 03/27/25 0004 USD 3.0 2025-03-27
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS1101910906 USD 2030-02-27
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28

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