medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1994653092

Figi

BBG00PQCSC39

Ticker

SOCGEN 9 07/24/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-07-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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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Showing 1 - 300 of 6800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RAT95 SOCGEN 3.875 03/28/24 144A USD 3.875 2024-03-28
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368TAT51 SOCGEN 3.875 03/28/24 REGS USD 3.875 2024-03-28
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2699582784 USD 4.65 2024-11-22
XS2699570268 SOCGEN 0 12/17/24 0008 CAD 0.0 2024-12-17
US83370B6L21 SOCGEN 0 08/21/24 0005 USD 0.0 2024-08-21
XS2699552951 EUR 40.0 2031-12-05
XS2659472042 SOCGEN 7.05 08/23/24 USD 0.0 2024-08-23
XS2699546987 SOCGEN 0 12/10/24 000B GBP 0.0 2024-12-10
FR001400I616 SOCGEN 3.75 09/29/33 EUR 3.75 2033-09-29
XS2174584719 SOCGEN 0 07/30/27 EMtN CNY 0.0 2027-07-30
XS0813925442 JPY 2.0 2032-12-21
US83368WBD20 SOCGEN V0 01/31/33 MTN USD 10.0 2033-01-31
XS1440725452 SOCGEN 0 07/06/26 EMTR USD 0.0 2026-07-06
XS0836283910 JPY 2028-04-24
US83369NQ784 SOCGEN 0 09/19/24 0003 USD 0.0 2024-09-27
XS2659629807 SOCGEN 0 09/25/38 EMTN USD 0.0 2038-09-25
XS2699551128 HKD 0.0 2024-12-13
FI4000349345 SOCGEN V0 12/04/24 EUR 0.0 2025-01-04
XS2659706134 USD 4.8 2024-04-16
XS2699542051 CAD 0.0 2024-12-09
XS2659717925 SOCGEN V0 10/18/28 F113 USD 0.0 2028-10-18
US83370FYJ73 SOCGEN 15 09/03/26 USD 0.0 2026-09-03
XS2699529389 SOCGEN 0 11/01/27 MTNE USD 0.0 2027-11-01
US83370BNY55 SOCGEN 12 01/15/26 USD 0.0 2026-01-15
XS2699618216 USD 0.0 2026-11-23
XS2235939845 SOCGEN 1.9 01/15/31 EMTN AUD 1.9 2031-01-15
XS2699511098 EUR 0.0 2024-12-02
XS2699571407 SOCGEN V0 11/10/27 EMTN USD 0.0 2027-11-10
XS2436417567 SOCGEN V6 04/21/32 EMTN USD 6.0 2032-04-21
XS2627563948 CNY 0.0 2034-01-06
XS1706832935 SOCGEN 4 11/26/27 USD 4.0 2027-11-26
XS2659471317 SOCGEN 13.5 08/28/24 USD 0.0 2024-08-28
US83370BGF40 SOCGEN 8.21 09/18/28 USD 0.0 2028-09-18
XS2627616498 SOCGEN 0 10/21/24 MTN9 USD 0.0 2024-10-21
FR0013537164 SOCGEN 1.125 01/23/25 SEP EUR 1.125 2025-01-23
XS2593245215 USD 0.0 2033-04-14
XS2659472638 SOCGEN 0 12/16/24 EMUM USD 0.0 2024-12-16
XS2277883216 SOCGEN 0 03/09/36 EMTN USD 0.0 2036-03-09
XS2627418853 SOCGEN 5.75 06/22/31 USD 5.75 2031-06-22
XS2699806308 SOCGEN 36.4 01/19/27 USD 0.0 2027-01-19
DE000SR7X9X9 SOCGEN 0.5 02/24/25 EMTN EUR 0.5 2025-02-24
XS2699601592 SOCGEN 0 05/20/25 0008 USD 0.0 2025-05-20
XS1414952082 SOCGEN 0 05/18/26 000C USD 0.0 2026-05-18
XS0836270263 JPY 6.0 2033-03-18
XS2659471747 SOCGEN 10.76 08/16/24 USD 2.69 2024-08-16
XS2699610742 JPY 0.0 2028-11-28
DE000SW0ABE1 SOCGEN 3.5 05/06/25 EUR 3.5 2025-05-06
XS0254887929 JPY 10.0 2036-06-06
XS2278295832 SOCGEN 2.4 04/29/31 EMTN USD 2.4 2031-04-29
US83370FB376 SOCGEN 24 08/13/24 USD 2.0 2024-08-12
XS1718904623 SOCGEN V0 01/24/25 0001 USD 2025-01-24
US83369EZL72 SOCGEN V0 08/31/32 . USD 0.0 2032-08-31
XS2121088558 SOCGEN 2.5 11/24/25 USD 0.0 2025-11-24
XS2508327884 SOCGEN 4.48 11/04/25 AUD 0.0 2025-11-04
XS2558066887 SOCGEN 11.9 12/16/24 USD 0.0 2024-12-16
US83370B3S01 SOCGEN V0 03/31/29 Dmtn USD 0.0 2029-04-03
XS2508388837 SOCGEN 0 11/21/24 EMTS USD 0.0 2024-11-21
FR001400LAH1 SOCGEN 0 10/31/33 EUR 0.0 2033-10-31
FR0125327108 EUR 0.0 2031-04-29
XS2347740180 SOCGEN 0 01/20/37 EMTN AUD 0.0 2037-01-20
XS2699533142 CNY 0.0 2034-04-26
XS2558066705 SOCGEN 16 12/16/24 USD 0.0 2024-12-16
XS1537561554 SOCGEN 0 12/23/26 0008 USD 0.0 2026-12-23
XS2659495506 USD 5.39 2024-08-28
XS2699623133 SOCGEN 5 03/01/25 USD 0.0 2025-03-01
XS2627591303 SOCGEN 22 07/18/24 USD 5.5 2024-07-18
XS2699518267 GBP 0.0 2024-12-02
US83369NL322 SOCGEN V0 04/01/37 Emtn USD 0.0 2037-04-01
XS2593279115 CNY 0.0 2033-10-17
XS2347739091 SOCGEN 0 01/26/37 EMTN USD 0.0 2037-01-26
XS2699687617 SOCGEN 7.5 12/19/33 USD 7.5 2033-12-19
US83370BCA98 SOCGEN 0 09/24/25 0001 USD 0.0 2025-09-24
XS2659417617 SOCGEN 0 08/15/26 0001 NZD 0.0 2026-08-15
XS2659680743 EUR 0.0 2024-11-11
XS2659710599 SOCGEN 5.98 10/17/25 USD 5.98 2025-10-17
XS2699542135 GBP 0.0 2024-12-09
FR0124669252 EUR 0.0 2028-01-10
XS1289602879 SOCGEN V0 05/20/23 USD 2024-05-20
XS1562495645 EUR 2025-04-07
XS2436372523 SOCGEN 15 03/31/25 USD 0.0 2025-03-31
DE000SW0AAD5 EUR 4.64 2038-11-29
XS2699575903 SOCGEN V0 02/20/25 0007 USD 0.0 2025-02-20
FR001400LYA6 SOCGEN 50 02/28/34 EUR 50.0 2034-02-28
XS1289599802 USD 2031-05-24
XS2593294858 SOCGEN 0 04/21/25 MTN9 USD 0.0 2025-04-21
US83369NYL80 SOCGEN 0 01/15/25 0004 USD 0.0 2025-01-15
US83369FT495 SOCGEN 0 05/31/24 0003 USD 0.0 2024-05-31
XS2659618867 SOCGEN 0 09/18/38 EMTN USD 0.0 2038-09-18
US83369MJD56 SOCGEN 6.72 12/25/24 USD 0.0 2024-12-25
FRSG00030561 SOCGEN 2.76 01/11/29 EUR 2.76 2029-01-11
XS2508100240 SOCGEN 9 09/26/25 USD 0.0 2025-09-26
XS2699600941 SOCGEN 8.85 11/20/24 USD 0.738 2024-11-20
XS2699799099 CNY 0.0 2034-07-17
XS2508148959 SOCGEN 0 10/04/24 0007 USD 0.0 2024-10-04
XS2699557919 SOCGEN 0 12/16/24 EMUR USD 0.0 2024-12-16
US83370BDN01 SOCGEN 0 01/10/25 F11C USD 0.0 2025-01-10
FR001400KQG1 SOCGEN 5.4 09/28/33 EMTn EUR 54.0 2033-09-28
XS2627542199 SOCGEN 6.8 07/11/33 PLN 6.8 2033-07-11
US83369FA313 SOCGEN V3 05/30/25 USD 3.0 2025-05-30
FR0013321171 SOCGEN 4 05/02/28 EUR 4.0 2028-05-02
FR0013318540 SOCGEN F 02/18/30 EUR 2030-02-18
XS2508365207 SOCGEN 0 11/18/25 000B SGD 0.0 2025-11-18
XS2699699380 SOCGEN 0 12/13/24 000M USD 0.0 2024-12-13
XS2593217867 CZK 0.0 2028-03-31
XS1574595895 SOCGEN V0 07/13/26 EUR 2026-07-13
XS2120855296 SOCGEN 0 06/11/27 EMTN CNY 0.0 2027-06-11
FR001400KBW0 SOCGEN 10.26 08/24/26 EUR 10.26 2026-08-24
XS0813940326 JPY 5.0 2033-02-22
XS2593582641 SOCGEN 10.45 12/04/24 USD 2.612 2024-12-04
XS2593380426 HKD 0.0 2026-05-18
XS1555952057 SOCGEN 0 03/16/27 EMTN USD 0.0 2027-03-16
XS2699600354 SOCGEN 0 12/27/24 F0U2 AUD 0.0 2024-12-27
FR001400M9J1 SOCGEN 3.55 12/17/29 0000 EUR 0.0 2029-12-17
XS0836299833 SOCGEN V0 07/30/28 EMTN USD 0.0 2028-07-30
US83369NS681 SOCGEN 0 10/06/25 EMU6 USD 0.0 2025-10-06
XS1559917981 SOCGEN 0 02/09/27 EMTQ USD 0.0 2027-02-10
US83369NRB81 SOCGEN 36.6 09/18/25 USD 0.0 2025-09-18
XS2508117210 AUD 0.0 2025-03-30
XS2278422964 SOCGEN 2.58 03/31/31 EMTn AUD 2.58 2031-03-31
XS2508123028 SOCGEN V0 09/27/24 000E USD 0.0 2024-09-27
FR001400LZP1 EUR 0.0 2034-05-29
US83369NKR07 SOCGEN 23.27 03/30/26 USD 0.0 2026-03-30
XS2659597509 SOCGEN 5.6 09/21/26 USD 5.6 2026-09-21
US83369NPX20 USD 0.0 2026-08-03
US83370FPJ74 SOCGEN 9 10/10/24 USD 0.0 2024-10-10
US83369NXL99 SOCGEN 0 01/23/25 0007 USD 0.0 2025-01-23
XS1440722194 SOCGEN 0 07/06/26 EMTS USD 0.0 2026-07-06
XS2627424158 USD 0.0 2026-06-23
XS2627390748 SOCGEN 3.4 06/19/26 0000 EUR 3.4 2026-06-19
XS2699608928 SOCGEN F 11/22/28 EMTN USD 2028-11-22
XS1708391021 SOCGEN 0 11/04/24 EN0W USD 0.0 2024-11-04
XS2347740263 SOCGEN 3.04 01/19/32 EMTN AUD 3.04 2032-01-19
XS2659731595 SOCGEN 0 10/24/38 USD 0.0 2038-10-24
XS2593300762 SOCGEN 0 04/21/26 EMU9 USD 0.0 2026-04-21
XS2558105453 SOCGEN 11.85 07/01/24 USD 2.962 2024-07-01

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