medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714977441

Figi

BBG00L339LS7

Ticker

SOCGEN 2.25 06/12/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-12

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.

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 6887 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
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
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
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
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
FR0013317286 EUR 0.0 2028-05-05
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2174530464 USD 0.0 2029-05-14
XS0548691269 SOCGEN V0 10/26/25 EMTN USD 2025-10-26
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
FR0014006V09 EUR 1.2 2036-12-08
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
XS2699634502 SGD 3.75 2028-12-06
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS1853051719 JPY 10.0 2028-10-05
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2395016210 EUR 0.0 2025-04-11
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2627668705 SOCGEN 5.32 08/08/24 USD 5.32 2024-08-08
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2558312679 ZAR 9.3 2033-02-28
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
XS0638878115 JPY 4.05 2031-06-24
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2659716448 USD 0.0 2024-11-18
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2558330572 CNY 0.0 2033-08-29
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
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
FR001400LIM4 EUR 2036-01-31
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2593454056 CZK 0.0 2027-06-29
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
FR0013331261 EUR 0.0 2026-04-27
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2746431290 SOCGEN 14.15 03/10/25 USD 0.0 2025-03-10
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
FR001400L8Z0 EUR 2033-12-28
XS0813914834 JPY 3.0 2032-11-19
XS2558098146 SOCGEN 7 01/03/25 USD 0.0 2025-01-03
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
FR0124719552 EUR 0.0 2028-01-17
XS2593414266 USD 0.0 2026-05-25
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83369NZ520 USD 0.0 2027-10-08
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2659667211 AUD 0.0 2024-11-05
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
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
XS2558207374 GBP 0.0 2033-02-14
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2394989813 EUR 0.0 2024-11-08
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2699598780 SOCGEN 0 11/24/25 000K USD 0.0 2025-11-24
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
XS2699651852 SOCGEN 0 01/08/25 000D AUD 0.0 2025-01-08
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS2699595927 SOCGEN 0 12/24/24 000H HKD 0.0 2024-12-24
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
US83370BBS16 SOCGEN 18 07/30/26 USD 0.0 2026-07-30
US83369ENL01 SOCGEN 0 09/30/31 0000 USD 6.0 2031-09-30
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
GB00BF6XFM42 SG21GBP GBP 0.0 9999-12-31
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
US83369ESD30 SOCGEN V12.5 01/30/32 EMTN USD 12.5 2032-01-30
US83370BMZ30 USD 0.0 2026-01-02
FR0012404044 EUR 0.0 2024-12-23
US83370B2L66 SOCGEN 20 04/02/26 0000 USD 0.0 2026-04-02
XS0836272475 SOCGEN 7 03/28/28 USD 7.0 2028-03-28
US83370BAS25 SOCGEN 0 08/12/24 EMUG USD 0.0 2024-08-12
US83370FP244 SOCGEN 10.6 12/30/25 USD 2.65 2025-12-30
XS2278040840 SOCGEN 1.9 02/05/31 EMTN USD 1.9 2031-02-05
XS2558044728 SOCGEN 8.9 06/17/24 USD 2.225 2024-06-17
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
US83370FW596 SOCGEN 11 03/05/26 0000 USD 0.0 2026-03-05
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
XS2174760970 CNY 0.667 2031-01-06
FR0014008OZ5 SOCGEN 3.207 02/25/32 EMTN NOK 3.207 2032-02-25
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
XS2746349799 SOCGEN 8 02/27/26 USD 0.0 2026-02-27
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
XS2746349369 SOCGEN 14 03/06/25 USD 0.0 2025-03-06
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
XS1619588756 JPY 2027-07-06

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