asset-backed security

SOCIETE GENERALE 1.05% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1562453305

Figi

Ticker

Features

Currency

JPY

Coupon

1.05

Maturity Date

2023-12-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000,000

Issued Amount

1,000,000,000

Rank

Senior Unsecured

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

-/-/-

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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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Other bonds from same issuer

Showing 1 - 300 of 6900 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 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
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
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
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
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
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
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
FR001400BJ10 SOCGEN 4.38 07/07/36 EMTN EUR 4.38 2036-07-07
XS1994755848 JPY 4.0 2024-07-30
XS2746261275 SOCGEN 20.5 02/12/26 USD 0.0 2026-02-12
US83370BE254 SOCGEN 16.8 02/13/25 USD 0.0 2025-02-13
US83369FYQ44 SOCGEN 13.6 08/30/24 USD 1.134 2024-08-30
US83370FU368 SOCGEN 0 02/11/27 EMTN EUR 0.0 2027-02-11
US83369EYF14 SOCGEN 10 07/09/32 USD 10.0 2032-07-09
US83370BQR77 SOCGEN 17 03/04/27 USD 0.0 2027-03-04
XS0836287317 JPY 4.12 2033-05-09
XS1314924728 USD 2026-03-01
US83369MAN20 SOCGEN 8.14 09/28/29 EMTN USD 2.035 2029-09-28
XS2746255467 SOCGEN 0 02/08/34 EMTN USD 0.0 2034-02-08
XS2699630344 SOCGEN 0 01/06/25 000H HKD 0.0 2025-01-06
XS2236149220 SOCGEN 9.3 06/21/24 USD 0.0 2024-06-21
US83370BUB79 SOCGEN 15.65 03/18/26 USD 0.0 2026-03-18
XS2746250740 SOCGEN 8.5 02/10/25 USD 2.125 2025-02-10
FR001400LLR7 SOCGEN 45.5 01/22/34 EUR 2034-01-22
US83369NNJ53 SOCGEN 0 06/21/24 EMU1 USD 0.0 2024-06-21
XS2699641622 AUD 0.0 2025-01-07
XS2746296909 SOCGEN 22.2 02/17/27 USD 0.0 2027-02-17
FRSG000306V4 SOCGEN 4.8 03/20/36 EUR 57.6 2036-03-20
XS2746291850 SOCGEN 22 08/15/25 USD 0.0 2025-08-15
XS2699638594 JPY 1.0 2030-06-07
US83370BSV61 SOCGEN 22.46 12/03/25 USD 0.0 2025-12-03
US83370G7227 USD 0.0 2024-11-13
XS2476467878 SOCGEN V0 07/08/29 Emtn USD 0.0 2029-07-08
US83370BPB35 SOCGEN 48.5 01/14/27 USD 0.0 2027-01-14
FR0124304900 SOCGEN V0 06/09/27 0001 EUR 0.0 2027-06-09
US83370FR893 SOCGEN 22.01 01/30/25 USD 1.834 2025-01-30
FRSG00030645 SOCGEN 54.6 02/27/36 EUR 54.6 2036-02-27
US83370BUD36 SOCGEN 0 06/25/25 0008 USD 0.0 2025-06-25
US83368W7E52 SOCGEN 7.75 05/21/27 USD 0.0 2027-05-21
FRSG00030538 SOCGEN 44 01/18/34 EUR 44.0 2034-01-18
XS2781106054 SOCGEN 10.68 07/19/27 USD 2.67 2027-07-19
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
XS2659504182 SOCGEN 7 09/03/24 USD 0.0 2024-09-03
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
US83370BKM45 SOCGEN 16.01 12/03/25 USD 1.334 2025-12-02
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS2659698521 USD 9.0 2024-10-07
XS2699559964 SOCGEN 0 11/09/26 000K USD 0.0 2026-11-09
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
FR001400LVI5 EUR 0.0 2035-11-30
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
XS2659710169 USD 5.41 2024-10-17
XS0836287820 JPY 5.0 2033-05-16
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS0813916888 JPY 4.3 2032-11-26
XS0813927497 AUD 0.0 2028-01-11
XS0813937884 JPY 4.8 2033-02-15
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS0836269927 JPY 3.8 2028-03-22
XS0836272558 USD 2028-03-27
XS0836266238 JPY 4.4 2033-03-08
XS0836290022 USD 2028-06-07
XS0836291939 USD 2025-06-04
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS2659520626 SOCGEN 25.76 08/26/24 USD 6.44 2024-08-26
XS2699633520 SOCGEN 0 12/06/33 USD 0.0 2033-12-06
XS2659620335 SOCGEN 0 09/15/28 0002 USD 0.0 2028-09-15
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
TW000G137053 SOCGEN 0.77 07/10/24 081B TWD 0.77 2024-07-10
XS2593370468 USD 0.0 2026-05-16
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
US83369EA670 SOCGEN V10 09/30/32 MtN USD 0.0 2032-09-30
XS2699501297 SOCGEN 0.74 11/20/24 EUR 0.0 2024-11-20
US83370G3341 USD 0.0 2024-04-29
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
US83370BPM99 SOCGEN 0 07/24/25 0009 USD 0.0 2025-07-24
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2558372905 SOCGEN 9.7 09/10/24 USD 0.0 2024-09-10
XS1778564101 SOCGEN F 04/10/28 0001 EUR 2028-04-10
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
XS2378931070 SOCGEN 12 01/20/27 USD 0.0 2027-01-20
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
XS2746176085 SOCGEN 15.8 07/28/25 USD 0.0 2025-07-28
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
US83370BST16 SOCGEN 13 09/02/25 USD 0.0 2025-09-02
XS2699728668 EUR 49.5 2035-01-22
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS0767896656 JPY 2032-07-30
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
XS1101902804 USD 2030-05-29
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
XS1314925295 USD 2031-03-07
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
XS1715697295 SOCGEN 4.05 08/13/24 GBP 0.0 2024-08-13
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
XS0836282862 JPY 2031-01-24
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