medium-term note

SOCIETE GENERALE 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0836312446

Figi

Ticker

Features

Currency

RUB

Coupon

0.01

Maturity Date

2024-04-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000

Rank

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.

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

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
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
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
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
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
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
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
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
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
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
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
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
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
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
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
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
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
FR0013317286 EUR 0.0 2028-05-05
XS2699634502 SGD 3.75 2028-12-06
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2781217471 USD 0.0 2034-10-11
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
FR001400MEP4 EUR 0.0 2034-03-06
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS0813932737 USD 2028-02-08
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
FR001400N4J1 EUR 58.8 2036-09-30
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
US83369FHJ93 SOCGEN V0 12/22/34 0001 USD 0.0 2034-12-22
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
US83369NZ520 USD 0.0 2027-10-08
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2699538372 GBP 0.0 2024-12-09
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2277783002 CNY 0.0 2031-09-16
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
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
FR001400LIM4 EUR 2036-01-31
XS2659662337 NZD 0.0 2024-11-04
XS1101912191 JPY 2024-10-23
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
XS1842825421 USD 8.1 2038-08-16
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
FR001400LWQ6 EUR 0.0 2036-01-31
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS2699627043 SOCGEN 0 01/06/25 000C CAD 0.0 2025-01-06
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
FR001400L8Z0 EUR 2033-12-28
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
FR0124719552 EUR 0.0 2028-01-17
XS2593414266 USD 0.0 2026-05-25
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2065513058 USD 2025-12-11
XS2558163494 USD 4.93 2025-01-26
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
XS1619590224 SOCGEN 0 07/10/47 EMTN USD 0.0 2047-07-10
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
XS2395034031 EUR 2.7 2025-08-14
XS2593278653 CNY 0.0 2033-10-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2699651852 SOCGEN 0 01/08/25 000D AUD 0.0 2025-01-08
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
FRSG000305R4 EUR 57.6 2036-02-14
XS2746400733 SOCGEN 12.6 03/06/25 USD 0.0 2025-03-06
FR001400LBE6 EUR 2036-01-31
XS2558111188 SOCGEN 0 07/07/25 000K USD 0.0 2025-07-07
US83370BAZ67 SOCGEN 12.69 01/03/25 MTN USD 0.0 2025-01-03
XS2593318897 USD 0.0 2028-07-10
US83370FVE14 SOCGEN 11.51 05/08/25 USD 0.959 2025-05-08
XS2627666089 SOCGEN 0 08/07/26 0002 USD 0.0 2026-08-07
XS2699631664 SOCGEN 6.4 12/08/28 USD 6.4 2028-12-08
XS2277789629 CNY 0.0 2031-09-09
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS2699602053 SGD 1.82 2024-06-28
US83370B7K39 SOCGEN 22 07/02/26 0000 USD 0.0 2026-07-02
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
FR001400CKX6 SOCGEN 4.223 09/08/37 EMTN EUR 4.223 2037-09-08
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FR001400L8R7 SOCGEN 66 12/29/35 EUR 2035-12-29
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XS0836277607 JPY 6.2 2033-04-11
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83370BKE29 SOCGEN 16.01 12/03/26 USD 0.0 2026-12-03
XS2174760970 CNY 0.667 2031-01-06
US83370BCW19 SOCGEN 0 06/26/26 0002 USD 0.0 2026-06-26
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XS2781161158 SOCGEN 9.3 03/26/26 USD 0.0 2026-03-26
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XS2781188359 CNY 0.0 2034-09-26

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