medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781161158

Figi

BBG01M2SV074

Ticker

SOCGEN 9.3 03/26/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
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
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
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
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
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
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2558360991 USD 0.0 2025-03-14
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
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
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2175872121 CNY 0.667 2031-04-07
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS0679568344 JPY 4.0 2032-05-10
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
XS2659667211 AUD 0.0 2024-11-05
XS2627655553 CNY 0.0 2034-01-26
XS2659730431 GBP 0.0 2024-11-25
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS0836287150 JPY 6.1 2033-05-10
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2781173757 CNY 0.0 2034-09-25
XS2593321503 USD 0.0 2026-07-10
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS2659660711 HKD 0.0 2024-11-04
XS2593439412 USD 0.0 2025-05-31
XS2593450146 USD 3.65 2025-05-30
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2593277259 SOCGEN 4 05/10/28 EMTN AUD 4.0 2028-05-10
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
XS2627545291 SOCGEN V0 07/11/28 0006 USD 0.0 2028-07-11
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2659482603 CNY 0.0 2034-02-16
XS2043137848 SOCGEN V0 10/21/25 0002 USD 0.0 2025-10-21
US83369FAN78 SOCGEN 9.2 06/29/28 0001 USD 0.0 2028-06-26
XS2174705447 JPY 0.0 2030-07-16
XS2746281463 SOCGEN 8 08/14/25 USD 2.0 2025-08-14
XS1586192376 JPY 5.0 2027-04-28
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
XS2593318897 USD 0.0 2028-07-10
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2112592139 SOCGEN 0 02/21/25 000B EUR 2025-02-21
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
US83370FN835 SOCGEN 13.25 01/02/26 USD 0.0 2026-01-02
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18
XS0486258279 USD 0.0 2025-02-24
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
XS0836277607 JPY 6.2 2033-04-11
US83370BSK07 SOCGEN 16.95 03/01/27 USD 0.0 2027-03-01
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2593340040 CNY 0.0 2033-10-26
FR001400L8Z0 EUR 2033-12-28
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2699505108 GBP 0.0 2024-12-02
XS0813926929 USD 2028-01-07
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
FR001400N4J1 EUR 58.8 2036-09-30
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS0679575711 JPY 2.6 2032-06-25
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
US83370F2H63 SOCGEN 16 03/18/27 USD 0.0 2027-03-18
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
US83370BN743 SOCGEN 16 12/31/26 USD 0.0 2026-12-31
US83370BN586 SOCGEN 0 10/10/25 0005 USD 0.0 2025-10-10
XS2699537994 SOCGEN 0 12/09/24 EMTZ USD 0.0 2024-12-09
XS2659660984 AUD 0.0 2024-11-04
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
XS2659688217 CNY 0.0 2034-03-27
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
FRSG000304H8 SOCGEN 50 12/08/33 EUR 2033-12-08
US83369FNU74 SOCGEN 8 03/01/29 USD 0.0 2029-03-01
XS2593232312 SOCGEN V0 04/07/25 EMU9 USD 0.0 2025-04-07
US83370BUT87 SOCGEN 0 03/19/25 000G USD 0.0 2025-03-19
US83370F2X14 SOCGEN 12.75 04/02/26 USD 0.0 2026-04-02
XS1669669498 SOCGEN 0 01/05/28 0001 EUR 0.0 2028-01-05
XS2699592239 SOCGEN 23.35 11/23/28 EUR 4.67 2028-11-23
XS2593167740 SOCGEN 19.65 06/14/24 USD 0.0 2024-06-14
XS2027498794 SOCGEN 3.45 09/19/29 EMTN CNY 3.45 2029-09-19
XS0813931259 JPY 3.0 2028-01-24
FR0013332566 EUR 0.0 2029-01-04
XS2508379331 SOCGEN 8 11/18/24 USD 0.0 2024-11-18
US83370FW752 SOCGEN 30 03/05/26 USD 0.0 2026-03-05
XS2627643203 SOCGEN V0 08/02/28 0001 USD 0.0 2028-08-02
XS2121143163 SOCGEN 0 11/25/27 EMTN CNY 0.0 2027-11-25
XS2659573666 SOCGEN 13 03/14/25 USD 3.25 2025-03-14
XS0638486620 JPY 4.7 2036-06-24
FR001400L8R7 SOCGEN 66 12/29/35 EUR 2035-12-29
XS2699618133 SOCGEN 7 05/23/25 USD 0.0 2025-05-23
XS2746296578 SOCGEN 0 08/16/24 000D USD 0.0 2024-08-16
XS2781321703 SOCGEN 9 04/23/25 USD 0.0 2025-04-23

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