medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0767901324

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2028-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

Rank

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-

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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.

Price & Yield history Volume history
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Showing 1 - 300 of 6901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
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
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
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
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
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
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
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
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
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
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
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
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
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
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
XS1853051719 JPY 10.0 2028-10-05
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2395016210 EUR 0.0 2025-04-11
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2781173757 CNY 0.0 2034-09-25
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
XS2558305624 JPY 0.72 2028-02-28
XS2558312679 ZAR 9.3 2033-02-28
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
XS2395034031 EUR 2.7 2025-08-14
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2558221953 USD 4.7 2024-08-14
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
FR0013322534 EUR 0.0 2030-07-01
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
FR001400N4J1 EUR 58.8 2036-09-30
XS1994691340 SOCGEN 9.4 07/19/29 USD 0.0 2029-07-19
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS0679575711 JPY 2.6 2032-06-25
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS2593340040 CNY 0.0 2033-10-26
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593414266 USD 0.0 2026-05-25
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
US83370BVV25 SOCGEN 12 03/27/25 0002 USD 3.0 2025-03-27
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
XS2593439412 USD 0.0 2025-05-31
XS2593450146 USD 3.65 2025-05-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593421808 USD 0.0 2025-05-30
XS2593453751 USD 0.0 2026-06-29
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
XS0767912875 JPY 3.0 2027-10-30
XS0197521601 USD 2024-07-30
XS2508340473 SOCGEN 8.1 01/10/28 EMTN USD 0.0 2028-01-10
XS2659726322 SOCGEN 3.5 10/24/24 SGD 0.0 2024-10-24
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
XS2593248664 SOCGEN 15.45 04/04/25 USD 0.0 2025-04-04
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
XS2174705447 JPY 0.0 2030-07-16
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
XS2699651852 SOCGEN 0 01/08/25 000D AUD 0.0 2025-01-08
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
XS2699598780 SOCGEN 0 11/24/25 000K USD 0.0 2025-11-24
XS2699595927 SOCGEN 0 12/24/24 000H HKD 0.0 2024-12-24
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2508328858 CNY 0.0 2033-04-26
FR0013331261 EUR 0.0 2026-04-27
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2699738543 SOCGEN 31.2 06/26/25 USD 0.0 2025-06-26
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
FR0013317286 EUR 0.0 2028-05-05
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
FR001400LIM4 EUR 2036-01-31
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS1619588756 JPY 2027-07-06
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2781188359 CNY 0.0 2034-09-26
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
XS1629925204 SOCGEN 0 06/16/27 0005 USD 0.0 2027-06-16
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2593170702 HKD 0.0 2026-03-22
XS2627563948 CNY 0.0 2034-01-06
XS2120809426 CNY 0.75 2030-12-16
XS2593197499 USD 0.0 2025-03-28
XS2699481912 SOCGEN 0 10/17/28 0003 USD 0.0 2028-10-17
US83370BN669 SOCGEN 0 12/26/24 000C USD 0.0 2024-12-26
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2395023182 EUR 2.9 2026-06-01
XS2699641465 SOCGEN 0 01/07/25 000G USD 0.0 2025-01-07
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
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