medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781119388

Figi

BBG01LYFLXJ5

Ticker

SOCGEN V0 10/01/24 EMUB

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 25800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00012E81 EUR 0.0 2034-02-07
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS2593458040 CZK 0.0 2030-07-15
XS2781144220 USD 0.0 2027-03-22
FRSG00011SH4 EUR 0.0 2033-07-07
XS2508377046 JPY 1.677 2024-06-07
XS2746385322 JPY 0.0 2024-09-10
FRSG00011AQ3 SOCGEN V0 07/09/25 0003 EUR 0.0 2025-07-09
FR0013322781 EUR 2028-05-11
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FRSG000104N0 EUR 0.0 2028-07-20
XS1796902333 JPY 2.1 2025-04-17
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
FRSG00012TW9 EUR 0.0 2032-08-10
XS2627461515 USD 0.0 2024-07-05
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
XS2348034500 EUR 0.76 2024-05-10
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
XS2781189241 USD 2.94 2027-04-05
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
XS1669393057 JPY 2027-12-06
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
FRSG000129M9 SOCGEN V0 12/13/33 EUR 0.0 2033-12-13
XS2699521212 USD 0.0 2024-10-04
FRSG000122K8 EUR 0.0 2031-10-06
FR001400GOV3 SOCGEN 8 03/24/31 EUR 9999-12-31
XS2558300401 SOCGEN 0 06/02/28 0004 RON 0.0 2028-06-02
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG00011FG3 EUR 0.0 2031-01-22
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG00014664 SOCGEN V0 12/04/28 0007 EUR 0.0 2028-12-04
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FR0013176229 EUR 0.0 2024-07-24
FR0013430337 SOCGEN 0 06/28/27 0003 EUR 0.0 2027-06-28
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2508420747 USD 0.0 2024-12-12
XS2699811563 USD 0.0 2025-01-29
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2508122301 USD 0.0 2027-09-27
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2436259126 USD 0.0 2025-01-09
FRSG00014N54 EUR 6.0 2034-05-16
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00011I05 EUR 0.0 2033-02-04
FR0013231461 EUR 0.0 2025-01-20
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
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
FRSG00012WU7 SOCGEN 4.1 09/16/26 EUR 4.1 2026-09-16
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
XS2746202006 EUR 0.0 2027-02-05
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
XS1072085779 USD 2029-12-16
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
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
GB00BF9B5583 USD 0.0 9999-12-31
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
FRSG00012C75 SOCGEN 0 01/20/25 0006 EUR 0.0 2025-01-20
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
FRSG000123G4 EUR 0.0 2034-01-17
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2699626664 SGD 0.0 2025-03-06
FR0013209863 EUR 0.0 2026-10-11
FRSG00013PY1 SOCGEN V0 04/24/26 0003 EUR 0.0 2026-04-24
FRSG00011DT1 EUR 0.0 2025-12-08
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
XS2746361224 USD 0.0 2024-09-10
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
XS0977820165 USD 2029-01-07
FRSG00012205 EUR 0.0 2026-09-24
FRSG00011OP6 SOCGEN 0 04/01/26 0002 EUR 0.0 2026-04-01
FR0014003455 EUR 0.0 2031-07-07
XS2120847434 USD 0.0 2025-06-12
FRSG000124A5 EUR 0.0 2026-11-17
FRSG00013ZR4 SOCGEN 0 07/11/28 0007 EUR 0.0 2028-07-11
FRSG00013DB5 SOCGEN 0 02/21/28 000H EUR 0.0 2028-02-21
FRSG00012PZ0 SOCGEN V0 07/12/32 EN0O EUR 0.0 2032-07-12
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
FRSG00013RW1 SOCGEN V0 06/23/28 0002 EUR 0.0 2028-06-23
XS2508105710 JPY 0.1 2027-10-05
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
FR0014003L87 SOCGEN 0 07/07/33 0001 EUR 0.0 2033-07-07
XS2508412132 SOCGEN 0 12/12/24 0008 SGD 0.0 2024-12-12
FRSG00014PS1 SOCGEN V0 04/30/29 0008 EUR 2029-04-30
FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
XS2746455125 HKD 0.0 2024-04-29
XS1984018116 SOCGEN V0 06/05/24 0002 USD 2024-06-05
XS2558264847 EUR 0.667 2024-08-28
XS2627651305 USD 0.0 2024-09-10
XS2627659381 USD 0.0 2024-08-05
GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
FRSG000121O2 SOCGEN V0 12/08/31 0002 EUR 0.0 2031-12-08
XS1796940002 SOCGEN V0 07/10/25 EMU2 EUR 1.0 2025-07-10
XS1235788137 EUR 0.0 2025-09-25
FRSG000128B4 EUR 0.0 2027-01-05
FRSG000147T6 SOCGEN 0 06/25/25 0006 EUR 0.0 2025-06-25
FRSG00012130 SOCGEN V0 10/06/31 0001 EUR 0.0 2031-10-06
FR0013308095 SOCGEN V0 04/05/28 0005 EUR 2028-04-05
XS2659674936 EUR 1.737 2024-10-09
FRSG00012288 EUR 0.0 2031-11-24
FRSG00012IZ5 SOCGEN V0 03/15/27 EMTV EUR 0.0 2027-03-15
FRSG000123N0 EUR 0.0 2026-10-14
FRSG000123D1 SOCGEN V0 10/27/31 0001 EUR 0.0 2031-10-27
XS2593237543 JPY 0.0 2026-04-13
FRSG00012W63 SOCGEN V0 08/03/34 EUR 0.0 2034-08-03
GB00BF6XFN58 USD 0.0 9999-12-31
FRSG00013FI5 SOCGEN V0 03/02/28 F112 EUR 0.0 2028-03-02
FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
FRSG00011TG4 SOCGEN V0 06/11/26 1498 EUR 0.0 2026-06-11
FRSG00012HI3 SOCGEN V0 04/05/27 0003 EUR 0.0 2027-04-05
FRSG00013351 SOCGEN V0 10/25/27 000F EUR 0.0 2027-10-25
FRSG00012QV7 SOCGEN V0 06/21/32 EUR 0.0 2032-06-21
FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
FRSG000122M4 EUR 0.0 2026-11-16
FRSG00012SC3 SOCGEN 0 06/15/27 0001 EUR 0.0 2027-06-15
FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
FRSG00011IB8 EUR 0.0 2031-01-21
FRSG00012809 SOCGEN V0 12/09/26 0003 USD 0.0 2026-12-09
FRSG00013TX5 SOCGEN V0 05/24/29 0005 EUR 0.0 2029-05-24
FRSG000128J7 SOCGEN V0 02/14/34 0003 EUR 0.0 2034-02-14
FRSG00012CI4 SOCGEN V0 02/11/27 EUR 0.0 2027-02-11
FRSG00011IL7 EUR 0.0 2031-01-20
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
FRSG00012MO1 SOCGEN V0 04/08/27 0003 EUR 0.0 2027-04-08
FRSG00011JN1 EUR 0.0 2033-03-07
FRSG00013TJ4 SOCGEN V0 07/04/33 EUR 0.0 2033-07-04
XS2593394302 USD 0.851 2024-06-04
FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
FR0013180247 SOCGEN V0 10/14/26 0000 EUR 0.0 2026-10-14
XS2746453856 EUR 1.375 2025-09-12
FR0014009R28 SOCGEN V0 07/10/32 EMTN EUR 0.0 2032-07-10
FRSG00012WL6 SOCGEN V0 07/26/27 DIIM EUR 0.0 2027-07-26
FRSG00012DO0 SOCGEN 0 01/28/27 EMTR EUR 0.0 2027-01-28
FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
GB00BKG70155 SOCGEN 0 11/26/29 0003 GBP 0.0 2029-11-26
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
XS2781231035 USD 4.146 2024-07-18
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
FRSG00012106 EUR 2.05 2033-09-13
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
XS2627575363 JPY 0.0 2025-03-28
XS0904893301 USD 2028-08-07
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2627497204 JPY 3.5 2025-06-26
FRSG00012BX5 EUR 0.0 2032-03-08
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
XS2699730052 JPY 0.667 2024-07-16

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