medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0836295682

Figi

BBG00MYL8JX1

Ticker

SOCGEN V0 08/23/23 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2023-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,728,000

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

-/-/-

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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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6891 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
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
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
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
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
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
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
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
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
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
XS2699759978 SOCGEN 10.8 01/07/25 USD 0.0 2025-01-07
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
US83370BBS16 SOCGEN 18 07/30/26 USD 0.0 2026-07-30
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
XS2699524232 CHF 0.0 2028-12-14
XS0836277607 JPY 6.2 2033-04-11
US83370BAZ67 SOCGEN 12.69 01/03/25 MTN USD 0.0 2025-01-03
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
US83370BN586 SOCGEN 0 10/10/25 0005 USD 0.0 2025-10-10
FR001400DNI9 SOCGEN 0 11/04/27 0003 EUR 3.7 2027-11-04
XS2746399463 SOCGEN 4.5 03/13/25 EUR 1.125 2025-03-13
XS2699557836 SOCGEN 0 12/16/24 EMUS HKD 0.0 2024-12-16
US83370F2H63 SOCGEN 16 03/18/27 USD 0.0 2027-03-18
XS2659660984 AUD 0.0 2024-11-04
US83369NHH61 SOCGEN 18 01/10/25 USD 0.0 2025-01-10
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
FR001400K9B0 SOCGEN 4.4 11/10/33 EMTN EUR 44.0 2033-11-10
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
XS2593276954 SOCGEN 3.92 05/10/28 EMTN USD 3.92 2028-05-10
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
XS2558111188 SOCGEN 0 07/07/25 000K USD 0.0 2025-07-07
FR0125376139 EUR 0.0 2029-04-09
XS1957222935 SOCGEN 0 02/23/41 Emtn AUD 0.0 2041-02-23
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2108230934 EUR 0.0 2026-05-22
XS2120809426 CNY 0.75 2030-12-16
US83370BAS25 SOCGEN 0 08/12/24 EMUG USD 0.0 2024-08-12
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
XS2558293358 USD 0.0 2033-08-16
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
XS2593161032 SOCGEN 0 03/13/25 000A USD 0.0 2025-03-13
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18
XS2112698803 SOCGEN V0 04/23/25 0003 USD 2025-04-23
US83369NQC73 SOCGEN 4.25 02/28/26 MTN USD 4.25 2026-02-28
XS0228818927 JPY 10.0 2035-09-07
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
US83369FX935 SOCGEN 6 07/31/24 USD 0.0 2024-07-31
XS2395074680 SOCGEN 9.38 04/26/24 USD 0.0 2024-04-26
XS2042910559 JPY 2029-11-05
XS0638486620 JPY 4.7 2036-06-24
XS2347739760 SOCGEN 3.16 01/24/32 EMTN AUD 3.16 2032-01-24
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
US83370BC357 SOCGEN 0 09/11/24 0000 USD 0.0 2024-08-09
XS2781232439 SOCGEN 0 04/09/26 MTNF USD 0.0 2026-04-09
XS0767938912 JPY 1.7 2027-11-08
XS2781181776 SOCGEN 9.9 04/01/27 0001 USD 0.0 2027-04-01
XS2699559022 SOCGEN 11 11/15/24 USD 0.0 2024-11-15
XS2659600220 SOCGEN 0 09/12/28 0002 USD 0.0 2028-09-12
XS0813914834 JPY 3.0 2032-11-19
US83370F2T02 SOCGEN 19.61 03/31/26 USD 0.0 2026-03-31
XS0836284488 SOCGEN V0 05/07/28 AUD 2028-05-07
XS0836277193 USD 2028-03-27
US83370BX577 SOCGEN 9 12/24/24 USD 0.0 2024-12-24
US83370BU847 SOCGEN 22.5 03/16/26 USD 0.0 2026-03-16
US83369F3Q89 SOCGEN V11 02/28/33 DMTN USD 0.0 2033-02-28
XS1101904842 JPY 2025-08-04
XS2699672262 CNY 0.0 2034-06-06
FR001400LNU7 SOCGEN 50 12/29/33 EUR 2033-12-29
XS2659606268 SOCGEN V0 09/20/26 USD 5.0 2026-09-20
US83369NDM92 SOCGEN 7.85 11/12/24 USD 0.0 2024-10-31
XS2659703032 HKD 0.0 2024-11-13
XS1240913068 SOCGEN V5.2 06/03/25 EMTN CNY 5.2 2025-06-03
XS2627566024 SOCGEN 5.93 07/21/26 USD 0.0 2026-07-21
XS2659470004 USD 0.0 2028-08-15
XS1743954205 SOCGEN 0 02/16/26 0004 USD 2026-02-16
DE000SW0AAQ7 SOCGEN 4 09/05/28 EUR 4.0 2028-09-05
XS2699775743 SOCGEN 10 01/12/26 USD 0.0 2026-01-12
XS2235904898 SOCGEN 1.9 01/21/31 Emtn USD 1.9 2031-01-21
US83369MKH42 SOCGEN 0 12/24/24 0003 USD 0.0 2024-12-24
XS0256550368 JPY 2036-06-19
XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
XS2558310111 SOCGEN 5.23 03/02/25 USD 5.23 2025-03-02
US83370FJ627 SOCGEN 14 11/18/26 USD 1.167 2026-11-17
XS2627483329 SOCGEN 11.95 09/30/24 USD 2.987 2024-09-30
US83370FU855 SOCGEN 12 05/20/24 USD 1.0 2024-05-20
XS2235968273 SOCGEN 1.7 01/19/31 EMTN USD 1.7 2031-01-19
XS2781080317 SOCGEN 0 03/14/25 000S USD 0.0 2025-03-14
XS0813929949 SOCGEN 3.2 11/26/26 DEC EUR 3.2 2026-11-26
XS2781118141 CNY 0.0 2034-09-18
US83370BWS86 SOCGEN 0 04/03/25 000D USD 0.0 2025-04-03
XS1629925204 SOCGEN 0 06/16/27 0005 USD 0.0 2027-06-16
US83370FN835 SOCGEN 13.25 01/02/26 USD 0.0 2026-01-02
US83370BFY48 SOCGEN 14.49 01/05/27 0001 USD 0.0 2027-01-05
XS2627580876 CNY 0.0 2034-01-17
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
XS2781169482 SOCGEN 12 03/27/25 USD 0.0 2025-03-27
FR0124068802 SOCGEN V0 03/10/27 0002 EUR 2027-03-10
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
XS2699602053 SGD 1.82 2024-06-28
XS2174705447 JPY 0.0 2030-07-16
XS2558373978 CNY 0.0 2033-09-06
XS2593167740 SOCGEN 19.65 06/14/24 USD 0.0 2024-06-14
XS2659726835 HKD 0.0 2024-11-20
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
XS0836268283 JPY 6.0 2033-03-11
XS0836283241 JPY 2033-05-02
XS2593265080 CNY 0.0 2033-10-07
FRSG000306B6 EUR 58.2 2036-03-05
XS2746350029 SOCGEN 39.5 02/27/26 USD 0.0 2026-02-27
XS2659663657 SOCGEN 11 10/04/24 USD 0.0 2024-10-04
XS2627514495 USD 4.8 2026-07-13
XS2699642604 SOCGEN 0 12/08/33 0003 USD 0.0 2033-12-08
XS2627388411 HKD 0.0 2026-06-15
XS2659667724 SOCGEN 0 11/06/23 CD05 USD 5.36 2024-10-07
XS1101906201 SOCGEN V3.4 06/04/35 EMTN JPY 2035-06-04
XS1101906623 USD 2025-03-10
XS2558361452 SOCGEN 0 03/06/33 EMTN AUD 0.0 2033-03-06
XS2558108713 SOCGEN 18 07/01/24 USD 0.0 2024-07-01
XS1101910815 USD 2030-04-30
XS2659710326 SOCGEN V0 10/17/28 0004 ZAR 0.0 2028-10-10
XS2436477629 SOCGEN 10 04/20/26 USD 0.0 2026-04-20
US83370B2S10 SOCGEN V0 03/17/38 MTN USD 0.0 2038-03-17
US83369NGR52 SOCGEN 12 01/02/25 USD 0.0 2025-01-02
XS2746436687 SOCGEN 5.1 03/11/39 EMTN USD 5.1 2039-03-11
US83370FH803 SOCGEN 9.31 11/05/25 USD 0.0 2025-11-05
XS2395030476 EUR 2.25 2024-06-24
XS2627536209 SOCGEN V0 07/12/24 000M USD 0.0 2024-07-12
XS2659679497 SOCGEN 4.95 10/13/26 USD 4.95 2026-10-13
XS2659694371 SOCGEN 11 10/04/24 0001 USD 2.75 2024-10-04
US83370BWW98 SOCGEN 0 10/16/25 0005 USD 0.0 2025-10-16
XS2175890966 SOCGEN 0 10/14/25 EMTN CNY 0.0 2025-10-14
XS2395030559 EUR 2.4 2024-12-23
US83370BA609 SOCGEN 17 07/02/26 0001 USD 0.0 2026-07-02
US83369FVJ38 SOCGEN 7.84 05/31/29 USD 0.0 2029-05-31
XS2659697044 USD 0.0 2024-11-12
XS2027741722 SOCGEN V0 10/15/24 0002 USD 2024-10-15
XS2593370112 HKD 0.0 2026-05-16
XS1513912490 SOCGEN 0 01/13/47 DIIF USD 0.0 2047-01-14
XS2781133454 SOCGEN 16.01 03/21/25 USD 1.334 2025-03-21
XS2593219137 HKD 0.0 2026-04-03
US83369NE897 SOCGEN 0 10/24/24 1AA5 USD 0.0 2024-10-24
US83369EUY49 SOCGEN 13.5 03/25/27 USD 0.0 2027-03-25

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