medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746170716

Figi

BBG01L3PSKW3

Ticker

SOCGEN V0 02/10/25 0014

Features

Currency

HKD

Coupon

0.0

Maturity Date

2025-02-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
XS1337065772 USD 2026-05-02
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
FRSG00011KH1 SOCGEN 0 02/12/26 0007 EUR 0.0 2026-02-12
FRSG000129R8 EUR 0.0 2032-02-04
GB00BN08XR27 SOCGEN 0 01/27/33 0002 GBP 0.0 2033-01-27
FRSG00013OA4 EUR 12.75 2027-04-19
FRSG00012EP5 SOCGEN V0 02/04/27 0005 EUR 0.0 2027-02-04
FRSG00013UW5 SOCGEN 0 07/28/28 EntM EUR 0.0 2028-07-28
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
FRSG00012TA5 SOCGEN V0 06/21/27 0007 EUR 0.0 2027-06-21
FRSG00013476 SOCGEN V0 12/23/32 EUR 0.0 2032-12-23
FRSG000131F9 SOCGEN V0 10/06/27 000E EUR 0.0 2027-10-06
XS2436297563 USD 0.0 2027-01-11
FRSG00012EV3 SOCGEN V0 06/07/32 000B EUR 0.0 2032-06-07
FRSG00012VP9 SOCGEN V0 07/19/27 0009 EUR 0.0 2027-07-19
FRSG00011SR3 EUR 0.0 2031-07-09
FRSG00014573 SOCGEN 11.7996 09/01/25 EUR 11.8 2025-09-01
FRSG000143W9 SOCGEN 0 08/10/28 0005 EUR 0.0 2028-08-10
DE000SH9ZHP1 SOCGEN 8 12/06/24 CHF 8.0 2024-12-06
FRSG000130J3 SOCGEN V0 10/14/27 0009 EUR 0.0 2027-10-14
FRSG00012W97 SOCGEN 0 08/21/28 EUR 0.0 2028-08-21
GB00BF9B4L73 GBP 0.0 9999-12-31
XS2277968124 JPY 0.875 2026-03-04
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
XS2699634684 SOCGEN V0 12/28/28 Emtn USD 0.0 2028-12-28
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
FR0013197076 EUR 0.0 2024-08-05
XS2593265320 AUD 0.0 2025-04-29
FRSG00012P88 SOCGEN 0 07/26/27 DIIJ EUR 0.0 2027-07-26
FRSG00011I54 SOCGEN 0 12/31/25 N109 EUR 0.0 2025-12-31
FRSG00011DI4 SOCGEN 0 12/04/30 0001 EUR 0.0 2030-12-04
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
FRSG00012TT5 EUR 0.0 2032-07-13
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
XS2627664035 SGD 0.843 2024-05-15
FRSG00012H54 SOCGEN 0 05/24/32 0007 EUR 0.0 2032-05-24
FRSG00011F32 EUR 0.0 2030-11-13
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FR0013231461 EUR 0.0 2025-01-20
FRSG000122S1 SOCGEN V0 09/29/26 0006 EUR 0.0 2026-09-29
FRSG00011I05 EUR 0.0 2033-02-04
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
FRSG00013LV6 SOCGEN 0 04/04/28 0005 EUR 0.0 2028-04-04
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
FRSG00012LC8 EUR 0.0 2027-03-25
FR0014002WG1 SOCGEN V0 05/02/33 0002 EUR 2033-05-02
FRSG00011NL7 EUR 0.0 2026-05-25
FRSG000121M6 SOCGEN V0 01/03/34 0001 EUR 0.0 2034-01-03
FRSG00013CL6 SOCGEN 0 02/16/26 000N EUR 0.0 2026-02-16
FRSG00012452 EUR 0.0 2026-11-16
XS2348034500 EUR 0.76 2024-05-10
FRSG000126J1 SOCGEN V0 02/06/34 EUR 0.0 2034-02-06
FR0013422870 EUR 2029-08-07
FRSG000129S6 EUR 0.0 2034-02-06
FRSG00011KG3 SOCGEN V0 05/08/31 0004 EUR 0.0 2031-05-08
FRSG000144T3 SOCGEN 0 11/07/33 EntM EUR 0.0 2033-11-07
FRSG00012LG9 EUR 0.0 2032-05-06
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
FR0013258233 SOCGEN 0 08/09/27 EUR 0.0 2027-08-09
XS2277829789 EUR 0.0 2026-04-13
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
XS2593175768 USD 0.0 2026-03-24
FRSG000121V7 SOCGEN V0 12/08/31 0003 EUR 0.0 2031-12-08
FRSG00011VA3 SOCGEN V0 07/25/33 0001 EUR 0.0 2033-07-25
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
XS2347721123 JPY 0.0 2032-08-26
XS2558316159 JPY 0.0 2026-03-03
XS1212183567 SOCGEN 0 07/23/25 0001 EUR 2025-07-23
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
FRSG000124O6 SOCGEN V0 11/23/26 0006 EUR 0.0 2026-11-23
XS1718962829 EUR 0.0 2028-01-10
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
XS2781232603 USD 3.0 2024-08-21
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
FR0013260106 EUR 0.0 2025-06-09
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
XS2781122093 USD 0.0 2025-04-03
FRSG000124M0 EUR 0.0 2026-10-29
FRSG00012676 EUR 0.0 2034-02-07
FRSG000126D4 EUR 0.0 2034-01-10
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
FRSG00012ZQ8 EUR 0.0 2034-12-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG000123J8 SOCGEN 0 11/26/26 EMTO EUR 0.0 2026-11-26
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2558159203 SOCGEN 8 01/26/28 USD 0.0 2028-01-26
XS2627420750 JPY 0.247 2025-06-27
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
FRSG000122V5 SOCGEN 0 01/14/32 EUR 0.0 2032-01-14
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
XS2593333698 SGD 0.0 2024-05-09
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG000125Y2 EUR 0.0 2032-04-07
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00011F16 EUR 0.0 2030-12-09
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
XS2659649078 SOCGEN V0 10/03/33 0001 USD 0.0 2033-10-03
FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00012A93 SOCGEN V0 12/22/26 0007 EUR 0.0 2026-12-22
FRSG00012BR7 SOCGEN V0 04/15/32 0002 USD 0.0 2032-04-15
XS1669626506 SOCGEN V0 11/14/27 EMTN USD 2027-11-14
FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00011RR5 SOCGEN 0 05/04/33 EUR 0.0 2033-05-04
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS1759300608 SOCGEN V0 03/06/28 0007 EUR 2028-03-06
XS2659568401 USD 0.0 2024-09-11
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
XS2699637513 JPY 0.0 2030-06-07
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2627392280 JPY 1.74 2024-12-27
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
XS2699593047 HKD 0.0 2024-05-14
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
XS2699661497 USD 0.0 2024-12-13
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
FR0013356169 SOCGEN 2 08/16/28 EUR 0.0 2028-08-16
FR0013135712 SOCGEN 0 03/10/36 000C EUR 0.0 2036-03-10
XS2746399208 SOCGEN 9.88 03/06/25 0000 EUR 2.47 2025-03-06
FR0013275609 EUR 0.0 2027-11-24
FRSG00012650 EUR 0.0 2027-03-08
XS2781198234 JPY 0.0 2024-08-14
FRSG00012DW3 SOCGEN 0 04/04/34 EUR 0.0 2034-04-04
FRSG00012I12 SOCGEN V0 03/04/27 0008 EUR 0.0 2027-03-04
FR0013253259 EUR 0.0 2027-05-13
FRSG000127O9 EUR 0.0 2029-11-26
XS2746439947 AUD 0.0 2024-07-22
FRSG00013X87 SOCGEN 0 09/15/33 0001 EUR 0.0 2033-09-15
XS2781221580 USD 0.0 2024-10-09
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
FRSG000128V2 EUR 0.0 2031-12-08
FRSG00012OX8 EUR 0.0 2032-06-03
XS1586047364 JPY 5.0 2026-06-01
FR00140013Y4 EUR 2031-04-16
FRSG00010Z47 SOCGEN V0 03/10/28 EUR 0.0 2028-03-10
FRSG00013RA7 SOCGEN V0 07/06/33 EUR 0.0 2033-07-06
FRSG00012833 EUR 0.0 2033-12-02
FRSG00013VX1 SOCGEN V0 06/15/29 EUR 0.0 2029-06-15
FRSG00011V57 EUR 0.0 2033-07-07
FR0012413649 EUR 0.0 2025-03-12
FRSG00013ES7 SOCGEN V0 04/04/28 0002 EUR 0.0 2028-04-04
XS0998203656 ZAR 0.0 2029-11-01
FRSG00014037 EUR 0.0 2033-09-07
FRSG00012NH3 SOCGEN V0 05/13/32 0006 EUR 0.0 2032-05-13
FRSG000141M4 SOCGEN V0 09/22/31 0002 EUR 0.0 2031-09-22
FRSG00012VL8 SOCGEN V0 07/18/30 0001 EUR 0.0 2030-07-18
FRSG00012RT9 SOCGEN 0 06/09/25 0008 EUR 0.0 2025-06-09
FRSG00012B35 SOCGEN 1.85 01/23/34 EUR 1.85 2034-01-23
FR0014000FX5 EUR 1.2 2031-01-10
XS0998123540 USD 2029-02-27
FRSG00014995 SOCGEN V0 10/05/28 000G EUR 0.0 2028-10-05
XS2174597539 JPY 0.68 2025-06-26
FRSG00013203 SOCGEN V0 01/05/33 EUR 0.0 2033-01-05
XS2659619162 SOCGEN 5.7 07/10/28 EMTN USD 5.7 2028-07-10
FRSG00012IS0 EUR 0.0 2032-06-07
FR0013319290 EUR 0.0 2028-04-25
FRSG000138J6 EUR 0.0 2033-03-07
XS2659711647 USD 0.0 2025-10-23
GB00BF9B4K66 GBP 0.0 9999-12-31
GB00BFRNFB27 SOCGEN 0 08/06/26 0005 GBP 0.0 2026-08-06

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