medium-term note

SOCIETE GENERALE 4.25% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83368RAL69

Figi

BBG00LY4V529

Ticker

SOCGEN 4.25 09/14/23 144A

Features

Currency

USD

Coupon

4.25

Maturity Date

2023-09-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

1,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

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.
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Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
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
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
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
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
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
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
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
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
XS2746193338 SOCGEN 10.5 01/30/25 USD 2.625 2025-01-30
US83370BU433 SOCGEN 21.09 03/26/25 USD 0.0 2025-03-26
US83370BST16 SOCGEN 13 09/02/25 USD 0.0 2025-09-02
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
US83370BPB35 SOCGEN 48.5 01/14/27 USD 0.0 2027-01-14
US83370F2L75 SOCGEN 23.55 03/31/25 USD 1.962 2025-03-31
XS2746192876 SOCGEN 18 02/13/25 USD 0.0 2025-02-13
US83369MMS88 SOCGEN 10.44 02/11/27 USD 0.0 2027-02-11
US83370BPL17 SOCGEN 22.01 01/28/27 USD 0.0 2027-01-28
XS2699548173 SOCGEN 19.6 11/03/25 USD 0.0 2025-11-03
XS2558204512 SOCGEN 6 02/08/27 USD 0.0 2027-02-08
XS2746157457 SOCGEN 3.45 03/29/32 EUR 3.45 2032-03-29
XS2746147904 USD 9.0 2026-02-03
XS1519905761 SOCGEN 0 11/19/26 0003 USD 0.0 2026-11-19
XS0836316199 USD 2029-09-05
XS2746297899 USD 0.0 2027-02-22
XS2395050318 SOCGEN 14.11 04/25/24 USD 0.0 2024-04-25
XS2593389211 SOCGEN 2.375 05/20/24 USD 2.375 2024-05-20
US83370BRT25 SOCGEN 9.5 05/14/25 USD 0.0 2025-05-14
US83370BUC52 SOCGEN 9.64 03/18/26 USD 2.41 2026-03-18
US83370BVS95 SOCGEN 21 04/01/27 0002 USD 0.0 2027-04-01
XS1714913123 SOCGEN 4 05/08/24 GBP 0.0 2024-05-08
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
US83369MQQ86 SOCGEN 8.08 02/25/25 USD 0.0 2025-02-25
XS1314855658 USD 2031-06-29
XS0813935599 JPY 2033-02-22
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2746229116 SOCGEN 4.53 02/20/34 EUR 45.3 2034-02-20
XS2781116442 SOCGEN 9.22 09/23/24 USD 0.768 2024-09-23
XS2746320030 SOCGEN 11.52 02/25/25 USD 2.88 2025-02-25
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
XS0813933115 JPY 2.5 2033-01-25
XS0813937884 JPY 4.8 2033-02-15
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
US83368WHS35 SOCGEN V0 01/31/34 MTN USD 0.0 2034-01-31
XS2659691781 AUD 0.0 2024-11-11
US83369NDK37 SOCGEN V11 10/30/36 EMTN USD 0.0 2036-10-30
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS0813934600 JPY 5.2 2033-02-01
XS0836279215 JPY 5.0 2028-04-10
XS0836272558 USD 2028-03-27
XS0836266238 JPY 4.4 2033-03-08
XS0836268952 JPY 1.86 2033-03-15
XS0836290022 USD 2028-06-07
XS0836288638 JPY 4.0 2033-05-17
XS0836283084 JPY 4.0 2033-04-19
XS0836292077 USD 0.0 2043-05-29
XS2627580876 CNY 0.0 2034-01-17
US83370BNC36 SOCGEN 0 02/01/29 USD 0.0 2029-02-01
XS2699485582 AUD 0.0 2024-11-25
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
XS2699638917 SOCGEN 0.03 03/06/25 USD 0.0 2025-03-06
US83370BTN37 SOCGEN 0 08/29/25 EMTW USD 0.0 2025-08-29
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
US83370FU699 SOCGEN 17 03/05/26 USD 0.0 2026-03-05
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
US83370G7227 USD 0.0 2024-11-13
US83369NPW47 SOCGEN 15 09/02/25 USD 0.0 2025-09-02
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
XS2508187262 SOCGEN V0 07/21/25 000G USD 0.0 2025-07-21
GB00BP217049 GBP 0.0 2024-04-22
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS2027518146 SOCGEN V0 09/15/26 USD 2026-09-15
XS2088128314 SOCGEN V0 01/29/25 0001 GBP 2025-01-29
XS2558200288 SOCGEN 11 02/10/25 USD 0.0 2025-02-10
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
US83370BSS33 SOCGEN 35 05/31/24 USD 0.0 2024-05-31
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
XS2699742735 SOCGEN 17.45 06/27/25 USD 0.0 2025-06-27
XS2395053254 SOCGEN 12.38 05/10/24 USD 0.0 2024-05-10
US83370BSQ76 SOCGEN 49 02/25/27 USD 0.0 2027-02-25
US83370BS536 SOCGEN 15.16 05/27/25 USD 0.0 2025-05-27
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
XS2395051639 SOCGEN 20.86 05/08/24 USD 0.0 2024-05-08
XS2476467878 SOCGEN V0 07/08/29 Emtn USD 0.0 2029-07-08
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
XS2699559964 SOCGEN 0 11/09/26 000K USD 0.0 2026-11-09
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
XS2659698521 USD 9.0 2024-10-07
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
US83370BV597 SOCGEN 13.26 03/23/29 USD 0.0 2029-03-23
US83370BUX99 SOCGEN 0 11/17/25 000F USD 0.0 2025-11-17
XS1994755848 JPY 4.0 2024-07-30
XS2746147730 EUR 41.52 2034-03-06
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2065513058 USD 2025-12-11
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2627417376 AUD 0.0 2025-06-23
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BUR22 SOCGEN 14.02 09/23/25 USD 0.0 2025-09-23
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
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US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
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