medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714978332

Figi

BBG00L4VNLH0

Ticker

SOCGEN 2.25 06/20/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-20

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 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
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
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
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
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
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
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
XS1101920889 JPY 2025-01-30
XS2746297899 USD 0.0 2027-02-22
US83370BPM99 SOCGEN 0 07/24/25 0009 USD 0.0 2025-07-24
XS2593389211 SOCGEN 2.375 05/20/24 USD 2.375 2024-05-20
US83370BRT25 SOCGEN 9.5 05/14/25 USD 0.0 2025-05-14
XS2746443899 CNY 0.0 2034-09-06
XS1778564101 SOCGEN F 04/10/28 0001 EUR 2028-04-10
XS1714913123 SOCGEN 4 05/08/24 GBP 0.0 2024-05-08
XS0836290022 USD 2028-06-07
XS2746319883 SOCGEN 8 03/04/25 CHF 2.05 2025-03-04
XS2746229116 SOCGEN 4.53 02/20/34 EUR 45.3 2034-02-20
XS2508187262 SOCGEN V0 07/21/25 000G USD 0.0 2025-07-21
XS2746251474 SOCGEN 11.72 08/11/25 USD 2.93 2025-08-11
XS0767941387 JPY 3.9 2032-09-25
XS1555116562 SOCGEN 0 01/28/27 0001 USD 0.0 2027-01-28
US83369NHV55 SOCGEN V0 01/29/37 MTn USD 0.0 2037-01-29
XS1314924728 USD 2026-03-01
US83370BPJ60 SOCGEN 21.96 02/06/25 USD 0.0 2025-02-06
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
US83370BPV98 SOCGEN 0 01/26/27 000C USD 0.0 2027-01-26
XS2699582867 USD 0.0 2027-11-17
US83370F2Q62 SOCGEN 17 03/31/25 USD 1.417 2025-03-31
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
XS2395051639 SOCGEN 20.86 05/08/24 USD 0.0 2024-05-08
US83370BVS95 SOCGEN 21 04/01/27 0002 USD 0.0 2027-04-01
XS2746362032 SOCGEN 10.3 02/28/25 USD 2.575 2025-02-28
US83369NLJ71 SOCGEN 31.2 04/25/24 MTN USD 0.0 2024-04-25
XS2746320030 SOCGEN 11.52 02/25/25 USD 2.88 2025-02-25
US83370BSU88 SOCGEN 0 03/03/25 001A USD 0.0 2025-03-03
US83370BVP56 SOCGEN 10 03/30/27 USD 0.0 2027-03-30
XS0836284306 JPY 2033-04-19
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2746167175 SOCGEN 10.25 01/28/25 USD 0.0 2025-01-28
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
GB00BP217049 GBP 0.0 2024-04-22
XS2508132870 HKD 0.0 2024-09-29
US83369MFQ06 SOCGEN 15.72 11/29/24 MTN USD 1.31 2024-11-28
XS0813935599 JPY 2033-02-22
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS0813941720 JPY 7.05 2033-03-07
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2659661107 GBP 0.0 2024-11-04
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS0836269927 JPY 3.8 2028-03-22
XS0836271667 USD 2028-04-02
XS0836286699 JPY 4.0 2033-05-02
XS0836287747 JPY 4.3 2033-05-17
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS0836291939 USD 2025-06-04
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836312446 RUB 0.01 2024-04-30
XS0836287820 JPY 5.0 2033-05-16
US83370FX339 SOCGEN 22.01 03/12/25 USD 1.834 2025-03-19
XS2746300784 SOCGEN 8.5 02/23/26 USD 0.0 2026-02-23
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
XS2746300867 SOCGEN 11 02/19/25 USD 0.0 2025-02-19
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
XS0836281971 JPY 4.5 2033-04-19
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
US83370BPU16 SOCGEN 12.6 01/31/28 USD 0.0 2028-01-31
US83370BSQ76 SOCGEN 49 02/25/27 USD 0.0 2027-02-25
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
XS2746296818 SOCGEN 12 02/18/25 0000 USD 0.0 2025-02-18
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
US83370BRU97 SOCGEN 48.5 02/17/27 USD 0.0 2027-02-17
XS2659516863 EUR 0.0 2028-10-13
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
XS2699570185 SOCGEN 0 12/17/24 0007 AUD 0.0 2024-12-17
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS2395008464 EUR 2.2 2024-08-16
XS2659684067 SOCGEN V0 10/10/28 EMTO USD 0.0 2028-10-10
XS2593254985 USD 0.0 2026-04-13
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
XS2347740008 SOCGEN 0 01/20/52 EMTN USD 0.0 2052-01-20
XS2659552827 SOCGEN 15.78 04/23/24 USD 0.0 2024-04-23
US83370BW900 SOCGEN 16 04/29/27 USD 0.0 2027-04-29
XS2746158935 SOCGEN 18.75 01/27/25 0000 USD 18.75 2025-01-27
US83369NNJ53 SOCGEN 0 06/21/24 EMU1 USD 0.0 2024-06-21
XS2699530981 USD 4.65 2024-05-07
XS2593221893 CNY 0.0 2033-09-26
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
XS2627531663 USD 0.0 2026-07-14
XS2314034930 SOCGEN 0 05/13/24 000O USD 0.0 2024-05-13
XS2659540145 SOCGEN 14.24 09/10/24 USD 0.0 2024-09-10
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
XS2508379174 CNY 0.0 2033-05-16
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
XS2746147730 EUR 41.52 2034-03-06
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2395006096 EUR 0.0 2024-08-16
US83370BT864 SOCGEN 25 03/11/27 USD 0.0 2027-03-11
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BUR22 SOCGEN 14.02 09/23/25 USD 0.0 2025-09-23
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
US83370FQ721 SOCGEN 14.5 12/31/26 USD 0.0 2026-12-31
US83370F2F08 SOCGEN 18.32 03/25/25 USD 1.527 2025-03-24
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2699785031 CNY 0.0 2034-07-11
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS1842825421 USD 8.1 2038-08-16
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27

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