medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558048984

Figi

BBG01BV22HS5

Ticker

SOCGEN 11.1 12/07/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-12-07

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
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
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
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
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
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
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
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
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
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
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
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
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
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
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
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
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
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
XS2699763061 CNY 0.0 2034-07-11
XS2699754151 SOCGEN 9.35 01/03/25 USD 0.0 2025-01-03
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
DE000SW0ACB5 SOCGEN 2.9 02/04/25 EUR 3.1 2025-02-04
XS2699557836 SOCGEN 0 12/16/24 EMUS HKD 0.0 2024-12-16
XS1743954205 SOCGEN 0 02/16/26 0004 USD 2026-02-16
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS2746399463 SOCGEN 4.5 03/13/25 EUR 1.125 2025-03-13
XS2593407997 USD 0.0 2025-05-24
XS2627676047 JPY 0.48 2028-08-15
XS2699641465 SOCGEN 0 01/07/25 000G USD 0.0 2025-01-07
XS0767938086 JPY 2.0 2027-10-25
XS2659512797 SOCGEN 11.28 08/25/25 USD 2.82 2025-08-25
XS2627608123 SOCGEN 12 10/21/24 0001 USD 3.0 2024-10-21
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
XS2781162552 SOCGEN 0 03/26/26 0004 USD 0.0 2026-03-26
XS2174513965 SOCGEN 0 08/13/25 0004 USD 0.0 2025-08-13
XS1714833529 SOCGEN 0 06/04/25 0003 USD 0.0 2025-06-04
XS0813927737 JPY 3.75 2033-01-18
XS0836289958 SOCGEN 0 05/14/43 EMTN USD 0.0 2043-05-14
XS0836284215 JPY 2033-04-19
US83369NTH34 SOCGEN 0 01/22/25 0005 USD 0.0 2025-01-22
XS2659533793 SOCGEN 0 08/28/28 EMTP USD 0.0 2028-08-28
XS2174718770 SOCGEN V0 07/14/27 0005 USD 2027-07-14
FR0125087561 EUR 0.0 2028-11-07
US83369MFS61 SOCGEN 4.65 11/29/24 MTN USD 0.0 2024-11-28
XS2508186702 ZAR 0.0 2032-10-25
US83370BWR04 SOCGEN 0 07/03/25 000A USD 0.0 2025-07-03
US83369NUY48 SOCGEN 0 10/15/27 MTN USD 0.0 2027-10-15
US83369MZD72 SOCGEN 6.12 06/29/27 USD 1.53 2027-06-29
XS2746349526 SOCGEN 12 02/27/25 0002 USD 3.0 2025-02-27
XS0767901910 JPY 4.2 2032-08-23
XS2746296578 SOCGEN 0 08/16/24 000D USD 0.0 2024-08-16
US83370BN669 SOCGEN 0 12/26/24 000C USD 0.0 2024-12-26
XS2508369373 SOCGEN V0 12/21/26 0006 EUR 2.8 2026-12-21
XS2659573666 SOCGEN 13 03/14/25 USD 3.25 2025-03-14
XS2108230934 EUR 0.0 2026-05-22
US83370BMW09 SOCGEN 12 01/02/29 USD 0.0 2029-01-02
XS2627643203 SOCGEN V0 08/02/28 0001 USD 0.0 2028-08-02
XS2027811871 SOCGEN 10.4 09/27/29 USD 0.0 2029-09-27
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2508379331 SOCGEN 8 11/18/24 USD 0.0 2024-11-18
XS2627537439 SOCGEN 9.25 07/08/24 EMTN USD 0.0 2024-07-08
US83370BFY48 SOCGEN 14.49 01/05/27 0001 USD 0.0 2027-01-05
FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
XS1512797082 SOCGEN 0 11/04/26 0001 USD 0.0 2026-11-04
US83369EG388 SOCGEN 8 10/29/32 0001 USD 0.0 2032-10-29
FR001400MNU5 SOCGEN 54 02/28/36 EUR 2036-02-28
XS2781098525 SOCGEN 11.55 03/17/25 USD 0.963 2025-03-17
XS2508099137 SOCGEN V0 09/26/27 AUD 0.0 2027-09-26
XS1101902556 SOCGEN V10 06/04/25 EMTN JPY 2025-06-04
XS2746441331 SOCGEN 10 03/12/25 USD 0.0 2025-03-12
XS2659511559 SOCGEN 23.9 08/24/26 USD 0.0 2026-08-24
XS2746441414 SOCGEN 13.05 03/11/25 USD 3.263 2025-03-11
US83369NQE30 SOCGEN 8.81 12/20/24 USD 0.734 2024-12-20
US83370BPQ04 SOCGEN 10 01/31/29 USD 0.0 2029-01-26
XS2781089532 SOCGEN 10 09/14/27 USD 0.0 2027-09-14
XS1101898853 USD 2025-08-05
XS2659674183 HKD 0.0 2024-11-06
FR001400NRK5 EUR 2036-03-28
DE000SW0AAP9 SOCGEN 3.25 09/04/24 EUR 3.25 2024-09-04
XS1229032815 SOCGEN 0 05/13/25 0004 USD 0.0 2025-05-13
US83369MDM10 SOCGEN 8 10/30/25 USD 2.0 2025-10-30
XS2699632399 SOCGEN 12.95 11/29/24 USD 0.0 2024-11-29
XS2659689454 SOCGEN V0 10/11/24 F113 USD 0.0 2024-10-11
XS1101900774 USD 2025-08-28
US83369NE897 SOCGEN 0 10/24/24 1AA5 USD 0.0 2024-10-24
XS2395030559 EUR 2.4 2024-12-23
US83370BA609 SOCGEN 17 07/02/26 0001 USD 0.0 2026-07-02
XS1101901236 SOCGEN V0 10/22/30 EMTN USD 2030-10-22
FR001400LO52 SOCGEN 0.5 12/29/33 EmTn EUR 50.0 2033-12-29
XS2476316158 EUR 0.0 2025-05-26
XS2627463057 SOCGEN 17.25 06/24/26 USD 0.0 2026-06-24
US83370BEY56 SOCGEN 14.21 08/27/25 USD 0.0 2025-08-27
XS0813936647 JPY 4.0 2033-02-25
XS2593276442 SOCGEN F 06/30/28 EMtN USD 0.0 2028-06-30
XS2558275611 SOCGEN 19.04 02/24/25 USD 0.0 2025-02-24
XS2659472398 SOCGEN 11.28 08/18/25 USD 2.82 2025-08-18
XS2175814867 SOCGEN 1.64 12/22/25 EMTN USD 1.64 2025-12-22
XS2659494798 SOCGEN 4.12 08/26/25 EMTN USD 4.12 2025-08-26
US83370BL689 SOCGEN 47.3 11/13/26 USD 0.0 2026-11-13
XS2659539568 SOCGEN 0.74 10/17/24 EUR 0.74 2024-10-17
XS1706627509 SOCGEN 0 12/27/27 0001 USD 2027-12-27
US83370F2V57 SOCGEN 12.75 03/31/26 0001 USD 0.0 2026-03-31
XS2659680404 USD 0.0 2024-11-12
XS2395051803 SOCGEN 24.86 04/23/24 USD 0.0 2024-04-23
XS2659692672 NZD 0.0 2024-11-11
XS2699724592 SOCGEN 6.68 06/21/27 EUR 0.0 2027-06-21
XS2781226381 SOCGEN 8 04/08/26 USD 0.0 2026-04-08
XS2395053098 SOCGEN 8.62 04/19/24 0000 USD 0.0 2024-04-19
FR001400NIW9 SOCGEN 5.4 07/08/36 EUR 54.0 2036-07-08
XS2627443299 JPY 0.72 2030-06-27
XS2659686351 CNY 0.0 2028-01-10
XS2627488807 SOCGEN 0 06/29/28 000C USD 0.0 2028-06-29
XS0813931259 JPY 3.0 2028-01-24
XS2558236555 SOCGEN V0 02/16/26 000Q USD 0.0 2026-02-16
US83370BDZ31 SOCGEN V12 09/02/38 MTN USD 0.0 2038-09-02
XS2593167740 SOCGEN 19.65 06/14/24 USD 0.0 2024-06-14
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
XS2627439933 SOCGEN 19 06/23/25 0000 USD 0.0 2025-06-23
XS2699632472 SOCGEN 8.45 11/29/24 USD 0.0 2024-11-29
XS2627535656 CNY 0.0 2034-01-06
XS2746455471 CNY 0.0 2034-09-06
XS0051664547 JPY 5.385 9999-12-31
US83370BQH95 SOCGEN 16.21 02/04/27 USD 0.0 2027-02-04
FR001400MW77 EUR 2036-01-07
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
XS2699602053 SGD 1.82 2024-06-28
XS2558340027 SOCGEN 8.59 03/03/25 USD 0.0 2025-03-03
XS2508406597 SOCGEN 3.92 12/02/24 SGD 0.0 2024-12-02
XS2659553395 SOCGEN 220.22 04/29/24 0000 USD 0.0 2024-04-29
XS2659733021 USD 0.0 2024-10-24
FR001400MC30 SOCGEN 61.8 03/28/36 EUR 2036-03-28
FR001400LPX6 SOCGEN 4.8 11/24/33 EUR 4.8 2033-11-24
US83369MVY55 SOCGEN 30 04/29/25 USD 0.0 2025-04-29
XS2627377133 SOCGEN 15 09/16/24 USD 0.0 2024-09-16
XS2659524883 CNY 0.0 2034-03-02
XS2699680521 SOCGEN 0 12/09/24 EMU2 USD 0.0 2024-12-09
US83370BHZ94 SOCGEN 12.12 10/17/24 USD 0.0 2024-10-17
FR0013290780 SOCGEN 0 12/15/27 0007 EUR 0.0 2027-12-15
XS2558205089 SOCGEN 8.5 02/03/25 USD 0.0 2025-02-03
XS2746211171 CNY 0.0 2034-07-26
XS1289600667 SOCGEN 3.3 05/13/26 EMTN USD 3.3 2026-05-13
JP525016AFM0 JPY 2.043 2025-09-30
XS2436477389 HKD 0.0 2026-04-29
US83370BHP13 SOCGEN 21.24 10/21/24 USD 0.0 2024-10-21
XS2476468173 SOCGEN V0 07/11/42 EMTN USD 17.0 2042-07-11
XS2781227603 CNY 0.0 2034-10-11
XS2699784067 USD 0.0 2034-07-11
XS2699600198 GBP 0.0 2024-12-27
XS2659636174 SOCGEN 81 06/28/24 USD 0.0 2024-06-21
US83370FQ804 SOCGEN 20 01/29/26 0001 USD 0.0 2026-01-29
XS0595507723 SOCGEN 6.06 02/24/26 EMTN USD 6.06 2026-02-24

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