medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1596930583

Figi

BBG00GXFRFF5

Ticker

SOCGEN V0 10/10/23 EmTN

Features

Currency

EUR

Coupon

Maturity Date

2023-10-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,755,000

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
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Other bonds from same issuer

Showing 1 - 300 of 6904 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
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
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
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
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
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
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
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
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
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
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
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
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
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
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
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
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
XS2593452431 SOCGEN 5 08/26/26 USD 0.0 2026-08-26
XS2781162552 SOCGEN 0 03/26/26 0004 USD 0.0 2026-03-26
US83370BS387 SOCGEN 9.15 08/20/25 USD 0.0 2025-08-20
US83370BDV27 SOCGEN 12 08/05/24 USD 3.0 2024-08-05
XS2781321703 SOCGEN 9 04/23/25 USD 0.0 2025-04-23
US83369FNU74 SOCGEN 8 03/01/29 USD 0.0 2029-03-01
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2781196964 SOCGEN 14 04/01/26 0001 USD 0.0 2026-04-01
US83370BTX19 SOCGEN 20.2 03/21/25 USD 0.0 2025-03-21
XS2627413896 SOCGEN 8.1 06/14/24 USD 2.025 2024-06-14
XS2120829374 CNY 0.75 2030-12-09
XS2627443885 SOCGEN V0 06/28/25 USD 0.0 2025-06-28
XS2627483592 SOCGEN 12.85 09/30/24 USD 3.212 2024-09-30
XS2627463131 SOCGEN 19.65 06/24/25 USD 0.0 2025-06-24
XS2627521862 SOCGEN 0 07/13/26 EMTN USD 0.0 2026-07-13
US83369MWQ13 SOCGEN 20 05/02/25 USD 0.0 2025-05-02
XS2627370989 CNY 0.0 2033-12-06
XS2593417103 SOCGEN 14 05/27/25 USD 0.0 2025-05-27
XS2593206589 USD 0.0 2028-03-29
XS2659459882 USD 5.15 2025-02-18
XS0649859732 JPY 3.25 2036-07-22
FR001400LGC9 EUR 2032-03-01
XS2699521725 SOCGEN 0 12/14/27 0009 CZK 0.0 2027-12-14
XS2627483329 SOCGEN 11.95 09/30/24 USD 2.987 2024-09-30
XS2659573666 SOCGEN 13 03/14/25 USD 3.25 2025-03-14
XS2593375855 HKD 0.0 2026-05-17
XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
XS2121143163 SOCGEN 0 11/25/27 EMTN CNY 0.0 2027-11-25
US83370BGF40 SOCGEN 8.21 09/18/28 USD 0.0 2028-09-18
US83370BN586 SOCGEN 0 10/10/25 0005 USD 0.0 2025-10-10
XS1957222935 SOCGEN 0 02/23/41 Emtn AUD 0.0 2041-02-23
XS0256550368 JPY 2036-06-19
XS0256549865 JPY 2036-06-12
XS2627643203 SOCGEN V0 08/02/28 0001 USD 0.0 2028-08-02
XS2627683688 USD 5.1 2025-08-11
US83370FA618 SOCGEN 10.6 08/05/25 USD 0.0 2025-08-05
XS2781118141 CNY 0.0 2034-09-18
XS2659688217 CNY 0.0 2034-03-27
XS1101901236 SOCGEN V0 10/22/30 EMTN USD 2030-10-22
XS2508383101 SOCGEN 5.2 11/18/24 USD 0.0 2024-11-18
FR001400LO52 SOCGEN 0.5 12/29/33 EmTn EUR 50.0 2033-12-29
XS1513912490 SOCGEN 0 01/13/47 DIIF USD 0.0 2047-01-14
XS2627427334 SOCGEN 7.5 06/16/25 USD 1.875 2025-06-16
US83369FWZ60 SOCGEN 9.25 08/01/29 MTN USD 0.0 2029-08-01
US83369EUY49 SOCGEN 13.5 03/25/27 USD 0.0 2027-03-25
US83370BEY56 SOCGEN 14.21 08/27/25 USD 0.0 2025-08-27
XS0813936647 JPY 4.0 2033-02-25
XS2593276442 SOCGEN F 06/30/28 EMtN USD 0.0 2028-06-30
US83370BP318 SOCGEN 12.25 06/20/24 USD 0.0 2024-06-20
XS2699778093 CNY 0.0 2034-07-11
US83369MXC18 SOCGEN 7.08 05/13/25 USD 0.0 2025-05-13
US83370BD751 SOCGEN 35 07/29/24 USD 0.0 2024-07-29
XS2659519966 SOCGEN 7.05 08/26/24 PLN 0.0 2024-08-26
XS2659723816 SOCGEN 15 10/20/25 USD 0.0 2025-10-20
XS2659699172 SOCGEN 18.3 10/07/24 USD 4.575 2024-10-07
US83370BWQ21 SOCGEN 14.24 10/09/25 USD 0.0 2025-10-09
XS2508186702 ZAR 0.0 2032-10-25
XS2659719038 SOCGEN 14.52 01/13/25 0000 USD 0.0 2025-01-13
XS2508099137 SOCGEN V0 09/26/27 AUD 0.0 2027-09-26
XS2746149785 CNY 0.0 2034-07-17
XS2746372858 SOCGEN 7.5 03/02/26 USD 0.0 2026-03-02
XS2593358331 SOCGEN V0 05/12/24 USD 0.0 2024-05-12
XS2347714698 JPY 0.0 2028-01-31
XS2627443299 JPY 0.72 2030-06-27
XS2699632126 SOCGEN 8.62 11/29/24 USD 0.0 2024-11-29
US83370FNS91 SOCGEN 25.1 09/30/27 USD 0.0 2027-09-30
XS2781099333 SOCGEN 9.68 09/15/25 USD 2.42 2025-09-15
XS1622389572 SOCGEN 0 06/03/24 000P USD 0.0 2024-06-03
XS2699615972 SOCGEN 0 12/30/24 EMXO GBP 0.0 2024-12-30
XS2659416056 USD 0.0 2025-08-15
XS2746389233 SOCGEN 10.3 09/03/25 USD 2.575 2025-09-03
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2593360071 CNY 0.0 2033-11-07
XS2508393670 SOCGEN 3 11/22/24 USD 0.75 2024-11-22
XS1864675746 SOCGEN V0 11/03/25 EMTP USD 2025-11-03
FR001400DEA5 SOCGEN V1.553 10/20/26 EMTN JPY 1.553 2026-10-20
US83370F3E24 SOCGEN 31.8 04/01/27 USD 0.0 2027-04-01
US83369NPU80 SOCGEN 0 05/22/24 EMTZ USD 0.0 2024-05-22
XS2558340027 SOCGEN 8.59 03/03/25 USD 0.0 2025-03-03
XS2558044645 SOCGEN 9.45 06/17/24 USD 2.362 2024-06-17
XS2659533793 SOCGEN 0 08/28/28 EMTP USD 0.0 2028-08-28
XS2659700285 USD 4.45 2024-10-15
XS2781267146 SOCGEN 7.4 10/17/25 USD 1.85 2025-10-17
US83370BND19 SOCGEN 21 02/02/27 USD 0.0 2027-02-02
XS2236263948 JPY 3.8 2025-01-17
XS2659694371 SOCGEN 11 10/04/24 0001 USD 2.75 2024-10-04
XS1101900774 USD 2025-08-28
XS2593354348 SOCGEN 0.01 05/17/24 USD 0.01 2024-05-17
XS2508317224 SOCGEN 13 10/25/24 USD 0.0 2024-10-25
XS2659689454 SOCGEN V0 10/11/24 F113 USD 0.0 2024-10-11
US83370BEL36 SOCGEN 0 10/02/24 0009 USD 0.0 2024-10-02
FR0013332566 EUR 0.0 2029-01-04
XS2627494953 SOCGEN 0 07/07/25 000Q EUR 0.0 2025-07-07
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
XS2058784088 SOCGEN 0 10/11/24 0009 USD 0.0 2024-10-11
XS2508178865 SOCGEN 8.5 10/15/24 USD 0.0 2024-10-15
XS2746422893 CNY 0.0 2034-09-06
DE000SW0AAP9 SOCGEN 3.25 09/04/24 EUR 3.25 2024-09-04
US83370BB284 SOCGEN 0 08/29/25 EMTT USD 0.0 2025-09-03
XS2746431027 SOCGEN 13.7 03/10/25 USD 0.0 2025-03-10
XS2781169482 SOCGEN 12 03/27/25 USD 0.0 2025-03-27
US83369MTQ59 SOCGEN 9.2 09/23/27 USD 0.0 2027-09-23
XS2508185217 SOCGEN 3.45 10/24/24 CNY 0.0 2024-10-24
FR0013368735 SOCGEN 0 12/28/28 0001 EUR 0.0 2028-12-28
XS2558075524 SOCGEN 8 12/16/24 USD 0.0 2024-12-16
US83370BNQ22 SOCGEN 12 01/08/26 USD 0.0 2026-01-08
XS2781197269 SOCGEN 25.2 04/01/25 USD 2.1 2025-04-01
XS2699775826 SOCGEN 18 01/16/26 USD 0.0 2026-01-16
XS1968374931 SOCGEN 0 05/15/34 USD 0.0 2034-05-15
XS2699542994 USD 0.0 2027-11-02
XS2235920662 USD 0.75 2031-07-16
XS2699583089 SOCGEN 0 12/23/24 EMU2 HKD 0.0 2024-12-23
FR001400LKO6 SOCGEN 61.2 12/29/35 EUR 2035-12-29
XS2699485236 CAD 0.0 2024-11-25
US83369FZ831 SOCGEN 20.28 08/19/25 USD 0.0 2025-08-19
XS2699677220 CNY 0.0 2034-06-06
US83370BNT60 SOCGEN 26 01/14/25 USD 0.0 2025-01-14
US83370BJ469 SOCGEN 0 01/17/25 000E USD 0.0 2025-01-17
XS2627440352 SOCGEN 16 06/23/26 USD 0.0 2026-06-23
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