medium-term note

SOCIETE GENERALE 24.9% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00030439

Figi

Ticker

Features

Currency

EUR

Coupon

24.9

Maturity Date

2029-11-26

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
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
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
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
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
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
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
XS2746127898 CNY 0.0 2034-07-17
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS2558365875 SOCGEN 5.38 09/09/24 EMTN USD 5.38 2024-09-09
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
XS0767905234 JPY 2032-09-23
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS0813932737 USD 2028-02-08
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
FR001400MEP4 EUR 0.0 2034-03-06
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
US83370BZU06 USD 0.0 2039-03-03
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2065513058 USD 2025-12-11
XS2395016210 EUR 0.0 2025-04-11
FRSG000305W4 EUR 69.6 2036-01-31
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2593407724 USD 0.0 2026-05-24
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2659697127 AUD 0.0 2024-11-12
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
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
XS2508154841 JPY 0.0 2029-10-26
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS2593340040 CNY 0.0 2033-10-26
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
US83370BRS42 SOCGEN 20.52 08/25/25 USD 0.0 2025-08-25
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
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
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS2659660711 HKD 0.0 2024-11-04
XS2593449726 JPY 0.56 2028-05-30
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2277989633 SOCGEN 2.05 02/18/31 Emtn AUD 2.05 2031-02-18
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
XS2781184101 CNY 0.0 2034-09-26
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
XS2558213182 CNY 0.0 2033-08-08
XS2659730431 GBP 0.0 2024-11-25
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS0836289289 JPY 3.0 2033-05-16
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
US83370B2L66 SOCGEN 20 04/02/26 0000 USD 0.0 2026-04-02
XS2436477033 USD 0.0 2025-01-29
US83369NTH34 SOCGEN 0 01/22/25 0005 USD 0.0 2025-01-22
XS1245201006 AUD 5.7 2025-06-10
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
XS2659607746 SOCGEN 9.4 09/15/25 USD 0.0 2025-09-15
FR001400PBW9 EUR 2034-04-25
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
XS2699759978 SOCGEN 10.8 01/07/25 USD 0.0 2025-01-07
US83370FW836 SOCGEN 26.7 03/04/27 0000 USD 0.0 2027-03-04
XS1994909585 SOCGEN 0 05/13/24 0009 USD 0.0 2024-05-13
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XS2781161158 SOCGEN 9.3 03/26/26 USD 0.0 2026-03-26
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