medium-term note

SOCIETE GENERALE 2.8125% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558092610

Figi

BBG01C29L1K2

Ticker

SOCGEN 11.25 03/25/24

Features

Currency

USD

Coupon

2.813

Maturity Date

2024-03-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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.

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 6885 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
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
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
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
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
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
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
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
US83370B3K74 SOCGEN 27.2 03/13/26 USD 0.0 2026-03-13
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2558169343 CNY 0.0 2033-07-18
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2174530464 USD 0.0 2029-05-14
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2746193254 SOCGEN 0 01/30/25 SOFT USD 0.0 2025-01-30
XS0836287150 JPY 6.1 2033-05-10
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
DE000SW0AAK0 EUR 4.25 2028-07-25
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
US83370BT609 SOCGEN 7.68 09/02/25 USD 0.0 2025-09-02
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2781161745 SOCGEN 11.6 03/26/25 0000 USD 0.0 2025-03-26
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2699674045 JPY 0.0 2029-01-18
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2659482603 CNY 0.0 2034-02-16
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
US83370BA294 SOCGEN 18 07/02/26 0001 USD 0.0 2026-07-02
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
XS2699738899 SOCGEN 5.5 12/26/24 USD 0.0 2024-12-26
FR001400LWQ6 EUR 0.0 2036-01-31
US83370F3E24 SOCGEN 31.8 04/01/27 USD 0.0 2027-04-01
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400L8Z0 EUR 2033-12-28
XS0813935086 JPY 4.0 2028-02-14
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
FR0124719552 EUR 0.0 2028-01-17
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
XS0072264384 SOCGEN 8.13 12/20/06 EMTN AUD 8.13 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
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
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
XS2659716448 USD 0.0 2024-11-18
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
FR001400LSV4 EUR 2034-01-31
XS1101905815 USD 3.88 2030-07-28
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
XS2558305624 JPY 0.72 2028-02-28
XS2659730431 GBP 0.0 2024-11-25
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS2627608123 SOCGEN 12 10/21/24 0001 USD 3.0 2024-10-21
US83370BMW09 SOCGEN 12 01/02/29 USD 0.0 2029-01-02
XS2593421980 USD 0.0 2026-05-30
XS2699602053 SGD 1.82 2024-06-28
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
US83370BTX19 SOCGEN 20.2 03/21/25 USD 0.0 2025-03-21
XS2278040840 SOCGEN 1.9 02/05/31 EMTN USD 1.9 2031-02-05
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS2120829374 CNY 0.75 2030-12-09
XS2176067309 CNY 0.667 2031-02-26
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
XS2627683688 USD 5.1 2025-08-11
FR001400I5Z1 SOCGEN 45.5 07/18/33 EMTN EUR 45.0 2033-07-18
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
XS2746350292 SOCGEN 0 08/27/25 EMTR USD 0.0 2025-08-27
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
XS2120809426 CNY 0.75 2030-12-16
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
XS2395023182 EUR 2.9 2026-06-01
XS2699785031 CNY 0.0 2034-07-11
US83370BN743 SOCGEN 16 12/31/26 USD 0.0 2026-12-31
XS2746349799 SOCGEN 8 02/27/26 USD 0.0 2026-02-27
XS2699557836 SOCGEN 0 12/16/24 EMUS HKD 0.0 2024-12-16
DE000SW0ACB5 SOCGEN 2.9 02/04/25 EUR 3.1 2025-02-04
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10

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