medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715680648

Figi

BBG00L3DSVF6

Ticker

SOCGEN 2.55 06/13/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-13

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 6883 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
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
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
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
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
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
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
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
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
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
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
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
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
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
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
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
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
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
XS2659684067 SOCGEN V0 10/10/28 EMTO USD 0.0 2028-10-10
US83368W7E52 SOCGEN 7.75 05/21/27 USD 0.0 2027-05-21
XS2395050318 SOCGEN 14.11 04/25/24 USD 0.0 2024-04-25
FRSG000306V4 SOCGEN 4.8 03/20/36 EUR 57.6 2036-03-20
XS2593224640 SOCGEN 3 04/07/26 EUR 0.0 2026-04-07
XS2746157457 SOCGEN 3.45 03/29/32 EUR 3.45 2032-03-29
US83370BWA78 SOCGEN 16 04/29/27 0001 USD 0.0 2027-04-29
US83370F2P89 SOCGEN 12.75 03/31/26 USD 0.0 2026-03-31
US83370FQD95 SOCGEN 15 12/03/25 USD 0.0 2025-12-03
FRSG000305J1 EUR 75.75 2039-02-14
US83370BUC52 SOCGEN 9.64 03/18/26 USD 2.41 2026-03-18
FRSG00030538 SOCGEN 44 01/18/34 EUR 44.0 2034-01-18
FR0125196164 SOCGEN V0 12/28/28 0005 EUR 0.0 2028-12-28
US83369NHU72 SOCGEN 6.84 01/30/25 USD 0.0 2025-01-30
XS2278439422 SOCGEN 0 02/16/26 000H USD 0.0 2026-02-16
US83370BPN72 SOCGEN 0 04/24/25 0008 USD 0.0 2025-04-24
XS2659668706 SOCGEN 55 10/05/33 EUR 0.0 2033-10-05
XS2699648718 USD 5.55 2024-12-02
US83369MQQ86 SOCGEN 8.08 02/25/25 USD 0.0 2025-02-25
XS2659504182 SOCGEN 7 09/03/24 USD 0.0 2024-09-03
XS2699504630 USD 0.0 2033-10-31
FR0013355252 EUR 0.0 2029-01-15
XS2277802232 SOCGEN 2.7 03/25/36 EMTN USD 2.7 2036-03-25
XS2781116442 SOCGEN 9.22 09/23/24 USD 0.768 2024-09-23
XS2781310847 USD 0.0 2025-10-22
GB00BP217155 GBP 0.0 2024-04-22
XS2088128314 SOCGEN V0 01/29/25 0001 GBP 2025-01-29
XS1778564101 SOCGEN F 04/10/28 0001 EUR 2028-04-10
XS2659472802 SOCGEN 17 08/18/25 USD 0.0 2025-08-18
US83369FNM58 SOCGEN 0 01/21/26 0002 USD 0.0 2026-01-21
XS2659569805 USD 5.0 2024-09-12
XS2395053254 SOCGEN 12.38 05/10/24 USD 0.0 2024-05-10
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
XS2699638594 JPY 1.0 2030-06-07
XS2476467878 SOCGEN V0 07/08/29 Emtn USD 0.0 2029-07-08
XS2659516863 EUR 0.0 2028-10-13
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
FR001400BC25 SOCGEN 1.8 07/08/25 EUR 0.0 2025-07-08
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS2112744250 JPY 0.0 2030-04-08
US83370BW900 SOCGEN 16 04/29/27 USD 0.0 2027-04-29
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
XS2659698521 USD 9.0 2024-10-07
US83370BBS16 SOCGEN 18 07/30/26 USD 0.0 2026-07-30
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
XS0813916888 JPY 4.3 2032-11-26
XS0813927497 AUD 0.0 2028-01-11
XS0813933115 JPY 2.5 2033-01-25
XS0813937884 JPY 4.8 2033-02-15
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
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
XS0813934600 JPY 5.2 2033-02-01
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
XS0836279215 JPY 5.0 2028-04-10
XS0836277359 SOCGEN 0 04/02/43 EMTN USD 0.0 2043-04-02
XS0836272558 USD 2028-03-27
XS0836266238 JPY 4.4 2033-03-08
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
US83369EA670 SOCGEN V10 09/30/32 MtN USD 0.0 2032-09-30
FRSG00030439 EUR 24.9 2029-11-26
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
US83370BPM99 SOCGEN 0 07/24/25 0009 USD 0.0 2025-07-24
XS2699530981 USD 4.65 2024-05-07
US83370BRQ85 SOCGEN 18 02/11/27 USD 0.0 2027-02-11
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
XS2176038896 SOCGEN 0 09/15/25 EMTN CNY 0.0 2025-09-15
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
US83370BR967 SOCGEN 17.8 02/12/26 USD 0.0 2026-02-12
XS1555116562 SOCGEN 0 01/28/27 0001 USD 0.0 2027-01-28
XS2379073377 SOCGEN 0 12/11/26 0001 USD 0.0 2026-12-11
XS2746192108 SOCGEN 7.8 01/30/25 USD 1.95 2025-01-30
FRSG000304N6 EUR 55.6 2034-01-31
FR001400LQ01 EUR 67.8 2035-11-12
XS2699548173 SOCGEN 19.6 11/03/25 USD 0.0 2025-11-03
XS2508186884 ZAR 0.0 2032-10-25
US83370BVP56 SOCGEN 10 03/30/27 USD 0.0 2027-03-30
XS2699557752 SOCGEN 0 12/16/24 EMUP GBP 0.0 2024-12-16
FR0124304900 SOCGEN V0 06/09/27 0001 EUR 0.0 2027-06-09
XS1101920889 JPY 2025-01-30
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
XS2746297899 USD 0.0 2027-02-22
US83370F2L75 SOCGEN 23.55 03/31/25 USD 1.962 2025-03-31
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2065086121 SOCGEN V0 11/15/24 0005 USD 2024-11-15
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
XS2699728668 EUR 49.5 2035-01-22
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS0767896656 JPY 2032-07-30
XS0813926259 JPY 4.5 2033-01-07
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2659633585 USD 6.07 2028-09-27
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
XS2508379174 CNY 0.0 2033-05-16
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
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
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2746147730 EUR 41.52 2034-03-06
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS2065513058 USD 2025-12-11
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08

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