medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715679988

Figi

BBG00L33BGF9

Ticker

SOCGEN 2.5 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.

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Other bonds from same issuer

Showing 1 - 300 of 6885 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
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
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
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
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
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
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
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
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
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
XS2627392108 CNY 0.0 2033-12-06
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS0836291939 USD 2025-06-04
XS0836290022 USD 2028-06-07
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836292077 USD 0.0 2043-05-29
US83370BNC36 SOCGEN 0 02/01/29 USD 0.0 2029-02-01
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
US83370BFL27 SOCGEN V0 08/31/38 EMTN USD 0.0 2038-08-31
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
XS0836282946 JPY 2031-01-24
XS0836268952 JPY 1.86 2033-03-15
XS0836266238 JPY 4.4 2033-03-08
US83370BBS16 SOCGEN 18 07/30/26 USD 0.0 2026-07-30
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS0836272558 USD 2028-03-27
XS0836279215 JPY 5.0 2028-04-10
XS2699805599 EUR 57.6 2036-02-20
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
XS2699638594 JPY 1.0 2030-06-07
XS2508367831 CHF 0.0 2027-11-22
FR001400LQ01 EUR 67.8 2035-11-12
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
XS0813937884 JPY 4.8 2033-02-15
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
FR001400N4J1 EUR 58.8 2036-09-30
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2065513058 USD 2025-12-11
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2627417376 AUD 0.0 2025-06-23
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
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2659716109 AUD 0.0 2024-11-18
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2558330572 CNY 0.0 2033-08-29
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
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
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
XS2395052280 SOCGEN 13.63 04/25/24 USD 0.0 2024-04-25
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
FRSG000306U6 USD 50.0 2032-02-27
XS0813927497 AUD 0.0 2028-01-11
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS2065086121 SOCGEN V0 11/15/24 0005 USD 2024-11-15
XS0813916888 JPY 4.3 2032-11-26
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2558318106 JPY 1.516 2034-03-03
US83369MFQ06 SOCGEN 15.72 11/29/24 MTN USD 1.31 2024-11-28
XS2746150015 CNY 0.0 2034-07-17
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
XS2508132870 HKD 0.0 2024-09-29
US83370BW900 SOCGEN 16 04/29/27 USD 0.0 2027-04-29
XS1542092397 EUR 2.05 2037-09-05
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2008142239 SOCGEN 5.5 08/15/25 GBP 2025-08-15
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
FRSG00030702 EUR 2.95 2027-03-18
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS2627667566 SOCGEN 0 08/07/28 000C USD 0.0 2028-08-07
XS2781180703 SOCGEN 13 03/28/25 0003 USD 0.0 2025-03-28
DE000SW0AAK0 EUR 4.25 2028-07-25
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS0767905234 JPY 2032-09-23
XS2042912092 SOCGEN 10.25 10/31/25 USD 2025-10-31
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS0813914594 JPY 2.05 2027-11-01
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2746127898 CNY 0.0 2034-07-17
XS2558169343 CNY 0.0 2033-07-18
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
XS2699598434 EUR 50.0 2033-12-20
XS2593278653 CNY 0.0 2033-10-17
XS1853255120 JPY 2028-09-05
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13

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