medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027757488

Figi

BBG00QG2GGM3

Ticker

SOCGEN 8.852 10/04/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000

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

USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
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
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
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
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
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
XS2659557032 SOCGEN 4.1 09/06/28 EUR 2.05 2028-09-06
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
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
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368RAT95 SOCGEN 3.875 03/28/24 144A USD 3.875 2024-03-28
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TAT51 SOCGEN 3.875 03/28/24 REGS USD 3.875 2024-03-28
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
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
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
XS0836288711 JPY 2.5 2033-05-13
XS1238988932 SOCGEN 0 06/03/25 0003 USD 0.0 2025-06-03
XS2699725219 SOCGEN 7 12/20/24 USD 0.0 2024-12-20
XS2627472041 SOCGEN V0 07/05/28 0003 USD 0.0 2028-07-05
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
XS2347914199 SOCGEN 0 08/14/25 0003 USD 0.0 2025-08-14
XS2508389306 SOCGEN 14 11/20/24 USD 0.0 2024-11-20
XS1600629080 SOCGEN 0 04/21/27 0005 USD 0.0 2027-04-21
XS1604477023 SOCGEN 0 05/06/24 0006 USD 0.0 2024-05-06
US83369NXA35 SOCGEN 11.2 12/02/25 USD 0.0 2025-12-02
US83369NHE31 SOCGEN V0 01/20/37 Mtn USD 0.0 2037-01-20
XS2593291086 CNY 0.0 2033-10-17
XS1415542551 SOCGEN 0 05/18/26 0009 USD 0.0 2026-05-18
XS1597073342 SOCGEN V0 05/30/32 EmTN USD 2032-05-30
XS2558232059 SOCGEN 0 06/08/26 000F CZK 0.0 2026-06-08
XS2699596818 SOCGEN 0 06/24/24 000H USD 0.0 2024-06-24
XS2558051855 SOCGEN 4.55 12/09/25 GBP 4.55 2025-12-09
XS2699550740 USD 5.64 2024-11-06
US83369NS350 SOCGEN 2.17 10/02/25 USD 0.0 2025-10-02
XS2436338698 SOCGEN 0 03/17/25 EMU7 USD 0.0 2025-03-17
XS2699563990 SOCGEN 0 12/16/24 EMUZ EUR 0.0 2024-12-16
US83370FSK11 SOCGEN 12.5 01/29/25 0000 USD 0.0 2025-01-29
XS1649336879 SOCGEN 0 08/12/24 EMTZ USD 2024-08-19
XS2627413623 SOCGEN 10.8 06/14/24 USD 0.0 2024-06-14
XS0813940912 JPY 2.4 2033-02-25
DE000SW0AAW5 SOCGEN 4 09/15/28 EUR 4.0 2028-09-15
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS2659540228 SOCGEN 24 03/03/25 USD 0.0 2025-03-03
XS2659518059 SOCGEN 0 02/28/25 000B CAD 0.0 2025-02-28
XS1629925972 SOCGEN 0 06/18/24 0006 USD 0.0 2024-06-18
XS2593298255 USD 0.0 2026-04-28
FRSG000304C9 EUR 61.8 2035-12-10
XS2627420594 SOCGEN 10.6 06/25/24 USD 2.65 2024-06-25
XS2627536621 SOCGEN 7.24 07/07/26 0000 USD 0.0 2026-07-07
XS2593241222 USD 0.0 2028-03-31
XS1101904412 USD 2030-04-29
FR0124292717 EUR 0.0 2027-05-14
XS1452364109 SOCGEN 0 07/20/26 0004 USD 0.0 2026-07-20
XS2593155570 CNY 0.0 2033-09-06
US83370BM919 SOCGEN 27.6 12/12/24 USD 0.0 2024-12-12
XS2593351914 HKD 0.0 2026-05-10
XS2175857320 SOCGEN 0 10/27/35 Emtn USD 0.0 2035-10-27
XS1440721113 SOCGEN 0 07/06/26 EMTT USD 0.0 2026-07-06
XS2699694233 SOCGEN 10.35 12/14/26 USD 2.587 2026-12-14
US83369FA982 SOCGEN V12 06/30/33 MTN USD 0.0 2033-06-30
XS2699632639 SOCGEN 7.7 11/29/24 USD 0.0 2024-11-29
XS2278385583 SOCGEN 0 04/14/26 EMTN USD 0.0 2026-04-14
XS1604477619 SOCGEN 0 05/05/27 0002 USD 0.0 2027-05-05
US83369FBC05 SOCGEN V7 09/02/25 Mtn USD 7.0 2025-09-02
XS2120881029 SOCGEN 6 05/28/25 USD 0.0 2025-05-28
XS2593267961 SOCGEN 6.6 10/13/26 USD 0.0 2026-10-13
XS2593259273 USD 0.0 2026-04-14
XS2277908815 JPY 0.0 2025-03-26
US83369NST80 SOCGEN 0 10/23/25 EMTO USD 0.0 2025-10-23
XS2395013621 EUR 0.0 2026-03-27
XS2508402927 SOCGEN 7.28 12/30/27 USD 0.0 2027-12-30
US83369MKK70 SOCGEN 8.75 01/01/25 USD 0.0 2025-01-01
US83369EEC03 SOCGEN 4 12/31/35 MTN USD 0.0 2035-12-31
XS2659691864 CAD 0.0 2024-11-12
US83369NR857 SOCGEN 18 09/21/27 USD 0.0 2027-09-21
XS2659482272 CNY 0.0 2034-02-16
XS2699720178 SOCGEN 15.6 12/19/24 USD 0.0 2024-12-19
XS0836278753 JPY 4.4 2033-04-19
XS2558286147 USD 4.9 2024-08-24
FR001400CKV0 SOCGEN V0 11/18/30 0001 EUR 2030-11-18
XS2278418855 JPY 0.0 2024-04-26
XS1574673528 SOCGEN 0 03/10/27 0004 USD 0.0 2027-03-10
XS1654544052 SOCGEN 0 08/05/24 0008 USD 0.0 2024-08-05
XS2558084781 SOCGEN 16.3 12/30/25 USD 0.0 2025-12-30
XS2395030633 EUR 2.7 2026-06-22
XS0836313840 JPY 2024-07-03
US83370BJH78 USD 0.0 2026-10-23
XS2277756610 SOCGEN 1.04 03/25/41 EMTN EUR 1.04 2041-03-25
XS1435176166 SOCGEN 0 06/16/26 0001 USD 0.0 2026-06-16
XS2699569419 SOCGEN 5.96 11/17/28 USD 5.96 2028-11-17
XS2699569096 SOCGEN 5.61 11/17/28 USD 5.61 2028-11-17
FR001400BJ69 SOCGEN 4.8 07/21/25 EUR 0.0 2025-07-21
XS2277900242 SOCGEN 0 01/15/26 EMTS USD 0.0 2026-01-15
XS2627582815 SOCGEN 15 07/17/24 USD 3.75 2024-07-17
XS2088326629 SOCGEN 3.5 01/28/25 EMTN USD 3.5 2025-01-28
XS1610135284 SOCGEN 0 05/14/24 0007 USD 0.0 2024-05-14
XS2627561140 SOCGEN V0 07/20/28 0004 AUD 0.0 2028-07-20
XS2659464619 SOCGEN 14.52 11/18/24 USD 0.0 2024-11-18
US83370BFB45 SOCGEN 0 09/27/24 04NM USD 0.0 2024-09-27
XS2659703206 GBP 0.0 2024-11-13
XS2593339893 EUR 0.0 2028-05-10
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
XS2627391043 SOCGEN 9.8 12/08/25 EUR 0.0 2025-12-08
XS2347730546 JPY 1.05 2032-05-27
XS2378860469 SOCGEN 0 12/28/26 USD 0.0 2026-12-28
XS2174783592 SOCGEN V0 06/29/25 RUB 2025-06-29
XS2378912526 SOCGEN 0 01/20/26 0006 USD 0.0 2026-01-20
US83369EEB20 SOCGEN 3.25 12/31/25 MTN USD 3.25 2025-12-31
US83370BJT17 SOCGEN V0 10/30/38 Dmtn USD 0.0 2038-10-30
XS0405296087 SOCGEN V8.18 PERP EUR 8.18 9999-12-31
XS2378941384 CNY 1.0 2032-07-19
US83370FA956 SOCGEN 9.3 08/14/25 0000 USD 0.775 2025-08-14
XS2436477207 GBP 0.0 2026-04-29
US83370BMH32 SOCGEN 0 12/17/25 0002 USD 0.0 2025-12-17
XS2627606770 SOCGEN 3.23 01/20/25 CHF 0.0 2025-01-20
XS2699574765 USD 0.0 2024-12-20
XS2175854145 CNY 0.833 2031-04-18
XS2508347213 USD 0.0 2025-08-14
XS2627674935 SOCGEN 15.6 08/01/24 USD 0.0 2024-08-01
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
FR001400LAI9 EUR 65.0 2033-10-24
FR001400GJB5 SOCGEN 4 03/31/31 EUR 4.0 2031-03-31
XS2278367334 SOCGEN 0 04/13/36 EMTN USD 0.0 2036-04-13
US83369EP959 SOCGEN 9 12/31/32 USD 0.0 2032-12-31
XS1640907363 SOCGEN 0 07/08/27 0002 USD 0.0 2027-07-08
US83369MLM28 SOCGEN 9 01/20/28 USD 0.0 2028-01-20
XS2593174951 SOCGEN 22.75 06/17/24 USD 0.0 2024-06-17
XS2699616608 USD 0.0 2024-12-29
FR001400J1H7 SOCGEN 3.75 12/15/33 EMTN EUR 37.5 2033-12-15
XS2659672211 CNY 0.0 2034-03-27
XS0836312289 RUB 0.03 2024-04-30
XS2314146577 SOCGEN 0 04/13/26 0005 USD 0.0 2026-04-13
FR0013274206 EUR 0.0 2028-03-23
US83370BET61 SOCGEN 10.5 08/21/25 USD 0.0 2025-08-21
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