medium-term note

SOCIETE GENERALE 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395050318

Figi

BBG01LKD6V79

Ticker

SOCGEN 14.11 04/25/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

122

Issued Amount

27,541,626

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.
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Other bonds from same issuer

Showing 1 - 300 of 6898 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
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
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
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
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
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
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
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
XS2508379174 CNY 0.0 2033-05-16
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2699634502 SGD 3.75 2028-12-06
FR0013322534 EUR 0.0 2030-07-01
US83370BVT78 SOCGEN 12 03/27/25 0004 USD 3.0 2025-03-27
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
FRSG00030645 SOCGEN 54.6 02/27/36 EUR 54.6 2036-02-27
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
XS2558318106 JPY 1.516 2034-03-03
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS2627519023 SOCGEN 16.2 07/06/26 USD 0.0 2026-07-06
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS1101902804 USD 2030-05-29
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS0813940086 JPY 4.5 2033-02-22
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
XS2699583329 SOCGEN 0 12/23/24 EMU0 CAD 0.0 2024-12-23
XS2065513058 USD 2025-12-11
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
FR001400ILL6 SOCGEN 40 06/28/31 0000 EUR 40.0 2031-06-28
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2379073377 SOCGEN 0 12/11/26 0001 USD 0.0 2026-12-11
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2558169343 CNY 0.0 2033-07-18
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2746127898 CNY 0.0 2034-07-17
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83370FN595 SOCGEN 8.53 12/23/25 USD 0.0 2025-12-23
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2593278653 CNY 0.0 2033-10-17
US83369MUU43 SOCGEN 0 03/28/25 0004 USD 0.0 2025-03-28
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2558163494 USD 4.93 2025-01-26
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
US83370BZU06 USD 0.0 2039-03-03
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2659710169 USD 5.41 2024-10-17
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2277783002 CNY 0.0 2031-09-16
XS2175872121 CNY 0.667 2031-04-07
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
FRSG000306C4 EUR 51.0 2036-04-30
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
XS0679568344 JPY 4.0 2032-05-10
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
XS0767905234 JPY 2032-09-23
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2699762253 SOCGEN 9 01/21/25 USD 2.25 2025-01-21
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS0813932737 USD 2028-02-08
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
DE000SW0AAK0 EUR 4.25 2028-07-25
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
XS2627417376 AUD 0.0 2025-06-23
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
XS2659544055 CNY 0.0 2034-03-02
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS1717106261 SOCGEN 0 11/18/27 0002 USD 0.0 2027-11-18
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
XS1853051719 JPY 10.0 2028-10-05
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
XS2593414266 USD 0.0 2026-05-25
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2593336105 SOCGEN 22.4 04/28/25 USD 0.0 2025-04-28
XS2659660711 HKD 0.0 2024-11-04
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS1101897889 JPY 2025-08-04
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593421808 USD 0.0 2025-05-30
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
XS2395075141 SOCGEN 30.13 05/31/24 USD 0.0 2024-05-31
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2558293358 USD 0.0 2033-08-16
XS2699638081 CAD 0.0 2025-01-06
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2508340473 SOCGEN 8.1 01/10/28 EMTN USD 0.0 2028-01-10
XS2659726322 SOCGEN 3.5 10/24/24 SGD 0.0 2024-10-24
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XS2174705447 JPY 0.0 2030-07-16
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
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FR001400LBE6 EUR 2036-01-31
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US83370BAZ67 SOCGEN 12.69 01/03/25 MTN USD 0.0 2025-01-03
US83369NRS17 SOCGEN 25.91 09/26/25 USD 0.0 2025-09-26
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XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13

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