medium-term note

SOCIETE GENERALE FRN 2033

Pricing

Price

83.38

Yield To Maturity

Duration

Last Trade Date

2024-02-05

Identifiers

ISIN

US83368RBJ05

Figi

BBG014HG8S97

Ticker

SOCGEN V3.337 01/21/33 144A

Features

Currency

USD

Coupon

3.337

Maturity Date

2033-01-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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

A1/A/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Showing 1 - 300 of 6802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
XS2659557032 SOCGEN 4.1 09/06/28 EUR 2.05 2028-09-06
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2659717925 SOCGEN V0 10/18/28 F113 USD 0.0 2028-10-18
XS2699568015 SOCGEN 102.2 11/14/30 ZAR 1.022 2030-11-14
XS2699596651 SOCGEN 0 05/24/24 006Q CAD 0.0 2024-05-24
XS2699618216 USD 0.0 2026-11-23
XS1101911383 SOCGEN V0 11/12/29 EMTN USD 2029-11-12
XS2235939845 SOCGEN 1.9 01/15/31 EMTN AUD 1.9 2031-01-15
XS2699582511 SGD 3.0 2026-11-23
XS2436417567 SOCGEN V6 04/21/32 EMTN USD 6.0 2032-04-21
XS2593245215 USD 0.0 2033-04-14
XS2593222602 HKD 0.0 2026-04-04
XS2627418853 SOCGEN 5.75 06/22/31 USD 5.75 2031-06-22
XS2558192758 SOCGEN 5 08/04/25 USD 0.0 2025-08-04
XS2699551631 USD 0.0 2024-06-13
XS2699799339 CNY 0.0 2034-07-17
XS2659480904 SOCGEN 0 08/18/25 EMTY USD 0.0 2025-08-18
XS2699615899 SOCGEN 0 12/30/24 EMXN NZD 0.0 2024-12-30
XS2120855296 SOCGEN 0 06/11/27 EMTN CNY 0.0 2027-06-11
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
US83369NUC28 SOCGEN V0 03/09/32 MTN USD 0.0 2032-02-09
US83369EA597 SOCGEN 7.5 09/30/32 USD 0.0 2032-09-30
XS2699600941 SOCGEN 8.85 11/20/24 USD 0.738 2024-11-20
FR001400HUJ3 SOCGEN 21.25 06/05/28 EUR 21.25 2028-06-05
US83369MJD56 SOCGEN 6.72 12/25/24 USD 0.0 2024-12-25
XS2659618867 SOCGEN 0 09/18/38 EMTN USD 0.0 2038-09-18
US83370FD505 SOCGEN 0 10/02/24 000D USD 0.0 2024-10-02
XS0164836487 JPY 2033-03-17
FR001400LYA6 SOCGEN 50 02/28/34 EUR 50.0 2034-02-28
XS2659680669 GBP 0.0 2024-11-11
XS1414952082 SOCGEN 0 05/18/26 000C USD 0.0 2026-05-18
FR001400H1H9 SOCGEN 20 05/02/28 EUR 20.0 2028-05-02
XS2027791156 SOCGEN 6.11 07/11/24 EMTN USD 6.11 2024-07-11
XS2659684141 HKD 0.0 2026-10-10
US83370BGY39 SOCGEN 0 10/04/27 000J USD 0.0 2027-10-04
XS2659557545 SOCGEN 22 09/13/24 EUR 5.5 2024-09-13
US83369FF692 SOCGEN 10 05/31/34 USD 0.0 2034-05-31
XS2699596909 SOCGEN V0 02/24/25 000C USD 0.0 2025-02-24
XS2593306967 SOCGEN 0 10/24/24 1AAA USD 0.0 2024-10-24
XS2699538372 GBP 0.0 2024-12-09
FR0013392479 EUR 4.2 2029-07-12
FR001400GCJ3 SOCGEN 3.4 04/11/28 EmTN EUR 3.4 2028-04-11
XS2699799099 CNY 0.0 2034-07-17
XS1797148332 SOCGEN 0 05/16/25 . USD 0.0 2025-05-16
XS2659472711 SOCGEN 0 08/17/26 000K USD 0.0 2026-08-17
XS2659539642 SOCGEN 1.08 10/17/24 USD 0.0 2024-10-17
XS2699550823 USD 5.74 2025-11-06
XS2699799255 CNY 0.0 2024-07-15
XS1542092124 USD 5.35 2032-09-01
XS1542061160 JPY 7.0 2027-02-06
XS2235900391 SOCGEN V0 02/02/31 EmTn USD 2031-02-02
US83369FA982 SOCGEN V12 06/30/33 MTN USD 0.0 2033-06-30
FR001400AXU9 SOCGEN 2.86 06/24/30 EUR 2.86 2030-06-24
XS2659656792 SGD 3.2 2024-10-03
FR001400LRS2 EUR 51.5 2034-03-29
XS2659680743 EUR 0.0 2024-11-11
XS2659710599 SOCGEN 5.98 10/17/25 USD 5.98 2025-10-17
FRSG00030132 EUR 3.5 2026-03-02
FR0124669252 EUR 0.0 2028-01-10
XS2659601038 SOCGEN 5.62 09/12/25 EMTN USD 5.62 2025-09-12
US83369NRK80 SOCGEN 5.5 09/24/29 MTN USD 5.5 2029-09-22
XS1994666078 SOCGEN V0 07/29/25 USD 2025-07-29
XS2558088345 SOCGEN 7.05 12/30/24 USD 0.0 2024-12-30
XS2395013464 EUR 0.0 2024-04-02
US83369NKE93 SOCGEN 19.5 03/18/27 USD 0.0 2027-03-18
XS2508113490 SOCGEN 11.2 09/30/24 USD 0.0 2024-09-30
XS2627587707 SOCGEN V0 07/25/28 EMTS USD 0.0 2028-07-25
XS0639012706 SOCGEN V0 06/16/26 0000 USD 2026-06-16
XS2659619832 SOCGEN V0 09/15/27 EMTN USD 14.0 2027-09-15
XS2699724915 SOCGEN 13.12 06/20/25 0001 USD 3.28 2025-06-20
FR0125629685 SOCGEN V0 07/05/29 000H EUR 0.0 2029-07-05
XS2627400059 SOCGEN 8.25 06/12/26 USD 0.0 2026-06-12
XS2659599547 SOCGEN 6.95 09/16/24 PLN 6.95 2024-09-16
US83370FVU55 SOCGEN 21 09/24/24 USD 0.0 2024-09-24
XS2508133688 SOCGEN V0 09/29/24 USD 4.45 2024-09-29
US83369EYD65 SOCGEN V10 07/30/32 USD 10.0 2032-07-30
XS2121083831 USD 0.833 2031-05-19
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
XS2699628017 SOCGEN 0 11/27/24 F11D USD 0.0 2024-11-27
XS2699609496 SOCGEN 0 12/30/24 EMXJ CAD 0.0 2024-12-30
XS2627591139 SOCGEN 0 07/25/24 000C USD 0.0 2024-07-25
US83369NXL99 SOCGEN 0 01/23/25 0007 USD 0.0 2025-01-23
XS2659638113 JPY 0.0 2028-09-27
XS2593217867 CZK 0.0 2028-03-31
FR0013318540 SOCGEN F 02/18/30 EUR 2030-02-18
US83369NK589 SOCGEN V0 03/19/37 MTN USD 0.0 2037-03-19
XS2593582641 SOCGEN 10.45 12/04/24 USD 2.612 2024-12-04
US83369NUT52 SOCGEN 0 09/18/26 0001 USD 0.0 2025-09-18
XS1555952057 SOCGEN 0 03/16/27 EMTN USD 0.0 2027-03-16
XS2659614361 SOCGEN 8.8 03/14/25 USD 0.0 2025-03-14
XS2699600354 SOCGEN 0 12/27/24 F0U2 AUD 0.0 2024-12-27
XS0836299833 SOCGEN V0 07/30/28 EMTN USD 0.0 2028-07-30
XS2699499450 CAD 0.0 2024-12-02
XS1559917981 SOCGEN 0 02/09/27 EMTQ USD 0.0 2027-02-10
XS2347728722 JPY 1.03 2032-06-16
FR001400LLU1 SOCGEN 0 10/31/28 MTN7 EUR 0.0 2028-10-31
XS2699651696 SOCGEN 0 01/08/25 000C USD 0.0 2025-01-08
US83370BGZ04 SOCGEN 0 12/30/24 EMWY USD 0.0 2024-12-30
FR0124656689 SOCGEN V0 01/03/28 0002 EUR 0.0 2028-01-03
XS2593409852 SOCGEN 0 05/26/25 000D EUR 0.0 2025-05-26
XS2659597509 SOCGEN 5.6 09/21/26 USD 5.6 2026-09-21
XS2699554148 USD 0.0 2026-11-16
XS2699628108 SOCGEN 0 01/08/25 000B USD 0.0 2025-01-08
XS2699659590 EUR 5.15 2033-12-15
XS2508148876 SOCGEN 0 01/02/26 0007 EUR 0.0 2026-01-02
XS2699534892 SOCGEN 0 10/31/24 MTN8 USD 0.0 2024-10-31
XS2558066705 SOCGEN 16 12/16/24 USD 0.0 2024-12-16
XS2699600438 NZD 0.0 2024-12-27
XS1797104046 SOCGEN 0 05/14/24 USD 2024-05-21
XS2699625187 SOCGEN 0 12/04/28 0009 USD 0.0 2028-12-04
XS2699518184 AUD 0.0 2024-12-02
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
FR001400LDJ1 SOCGEN 31.5 10/21/30 EUR 31.5 2030-10-21
XS2558379405 SOCGEN 8.4 03/10/25 USD 0.0 2025-03-10
XS2508341364 SOCGEN 0 11/04/24 EN1C USD 0.0 2024-11-04
XS2394992874 EUR 0.0 2026-12-07
US83369NZT08 SOCGEN 15 02/28/28 USD 0.0 2028-02-28
XS2659573583 SOCGEN 10.6 03/07/25 USD 2.65 2025-03-07
XS0813916532 JPY 2032-11-09
US83369EXH88 SOCGEN 3 06/30/32 MTN USD 0.0 2032-06-30
XS2659692326 USD 5.6 2024-10-04
US83369F3P07 SOCGEN 8.5 02/28/33 USD 0.0 2033-02-28
XS2627545291 SOCGEN V0 07/11/28 0006 USD 0.0 2028-07-11
XS2699488842 USD 5.6 2028-10-26
XS0836281039 USD 2028-04-26
XS1600624107 SOCGEN 0 04/22/24 000H USD 0.0 2024-04-22
US83369FUC93 SOCGEN 11.1 12/03/26 MTN USD 0.0 2026-12-03
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2120878587 SOCGEN 0 04/14/25 0006 USD 0.0 2025-04-14
XS2278442723 CNY 0.917 2031-09-29
US83369NQK99 SOCGEN 5 08/29/29 Mtn USD 5.0 2029-08-29
XS2395033652 EUR 3.0 2026-07-13
US83369MF318 SOCGEN 0 08/22/25 0001 USD 0.0 2025-08-22
XS2699610742 JPY 0.0 2028-11-28
XS2699484692 SOCGEN 3.5 10/25/28 SGD 3.5 2028-10-25
XS2627420248 SOCGEN 0 06/24/25 EMTX USD 0.0 2025-06-24
XS2558192832 SOCGEN 14.6 07/29/24 AUD 0.0 2024-07-29

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