medium-term note

SOCIETE GENERALE FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714909287

Figi

BBG00K96FDJ7

Ticker

SOCGEN 3.35 04/19/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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 6903 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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 0.0 9999-12-31
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
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
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
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
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
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
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
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
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
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
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
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
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
US83370BVT78 SOCGEN 12 03/27/25 0004 USD 3.0 2025-03-27
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
US83370B3K74 SOCGEN 27.2 03/13/26 USD 0.0 2026-03-13
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS1853255120 JPY 2028-09-05
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS0679568344 JPY 4.0 2032-05-10
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS0767905234 JPY 2032-09-23
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
FR0013392503 EUR 2029-07-12
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2395016210 EUR 0.0 2025-04-11
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
XS2277783002 CNY 0.0 2031-09-16
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
XS1994909585 SOCGEN 0 05/13/24 0009 USD 0.0 2024-05-13
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
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
XS2659697127 AUD 0.0 2024-11-12
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
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
XS2508328858 CNY 0.0 2033-04-26
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS0679575711 JPY 2.6 2032-06-25
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS0548691269 SOCGEN V0 10/26/25 EMTN USD 2025-10-26
XS2593340040 CNY 0.0 2033-10-26
XS0813935086 JPY 4.0 2028-02-14
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2781309831 SOCGEN 3.3 04/22/31 EMTN CNY 3.3 2031-04-22
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
US83369NLW82 SOCGEN 7.4 05/30/24 USD 0.0 2024-05-30
XS2699622598 SOCGEN 0 01/02/25 000B HKD 0.0 2025-01-02
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS2659660711 HKD 0.0 2024-11-04
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
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
DE000SW0ACW1 SOCGEN 2.85 03/22/27 EUR 2.85 2027-03-22
FRSG000304Q9 EUR 54.0 2036-03-28
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
XS2558330572 CNY 0.0 2033-08-29
XS2008142239 SOCGEN 5.5 08/15/25 GBP 2025-08-15
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS0638878115 JPY 4.05 2031-06-24
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2558312679 ZAR 9.3 2033-02-28
US83369NZ520 USD 0.0 2027-10-08
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2508139610 SOCGEN 0 10/30/24 0009 USD 0.0 2024-10-30
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2659730431 GBP 0.0 2024-11-25
XS2699602053 SGD 1.82 2024-06-28
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
US83370BMW09 SOCGEN 12 01/02/29 USD 0.0 2029-01-02
XS0836272475 SOCGEN 7 03/28/28 USD 7.0 2028-03-28
US83369NTH34 SOCGEN 0 01/22/25 0005 USD 0.0 2025-01-22
XS1245201006 AUD 5.7 2025-06-10
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
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