medium-term note

SOCIETE GENERALE 4.7% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558221953

Figi

Ticker

Features

Currency

USD

Coupon

4.7

Maturity Date

2024-08-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

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

A1/A/A-

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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 6878 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
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
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 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
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
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
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
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
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
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2627696318 SOCGEN V0 08/15/26 USD 0.0 2026-08-15
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS0679568344 JPY 4.0 2032-05-10
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS0767905234 JPY 2032-09-23
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS0813914594 JPY 2.05 2027-11-01
US83370FWK64 SOCGEN 20.16 06/21/24 USD 0.0 2024-06-21
FR0013317286 EUR 0.0 2028-05-05
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS2746442735 CNY 0.0 2034-09-06
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
FR001400OK38 SOCGEN V0 04/02/36 EUR 2036-04-02
XS2395016210 EUR 0.0 2025-04-11
FRSG00030702 EUR 2.95 2027-03-18
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
DE000SR7X7F0 SOCGEN 0.57 06/30/31 EMTN EUR 0.57 2031-06-30
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83368WUL35 SOCGEN V0 09/30/34 MTn USD 0.0 2034-09-30
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2558360991 USD 0.0 2025-03-14
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2659662337 NZD 0.0 2024-11-04
XS2593454056 CZK 0.0 2027-06-29
XS2659482603 CNY 0.0 2034-02-16
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
XS0679575711 JPY 2.6 2032-06-25
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400LMB9 EUR 2032-06-28
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS2593340040 CNY 0.0 2033-10-26
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2593354421 SOCGEN 10.1 04/30/26 USD 0.0 2026-04-30
XS2593321503 USD 0.0 2026-07-10
XS2746210108 SOCGEN 15.2 02/03/25 USD 3.8 2025-02-03
FR0124719552 EUR 0.0 2028-01-17
XS2627666592 SOCGEN 6.5 07/31/24 RON 6.5 2024-07-31
US83370BRS42 SOCGEN 20.52 08/25/25 USD 0.0 2025-08-25
FR001400IOP1 EUR 50.5 9999-12-31
XS0072264384 SOCGEN 8.13 12/20/06 EMTN AUD 8.13 9999-12-31
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
US83370FTG99 SOCGEN 9 02/19/25 USD 0.75 2025-02-19
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
XS2558312679 ZAR 9.3 2033-02-28
XS2558305624 JPY 0.72 2028-02-28
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS2558238767 SOCGEN 15 02/10/25 USD 0.0 2025-02-10
XS2781224501 SOCGEN 0 04/04/29 000C USD 0.0 2029-04-04
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
US83370FP327 SOCGEN 16.25 01/06/25 @! USD 1.354 2025-01-06
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2112656637 SOCGEN 1 05/18/27 EUR 0.0 2027-05-18
XS2746148209 SOCGEN 10 07/23/25 USD 0.833 2025-07-23
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2593318897 USD 0.0 2028-07-10
US83369FWA10 SOCGEN 0 06/24/24 0002 USD 0.0 2024-06-24
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2699631664 SOCGEN 6.4 12/08/28 USD 6.4 2028-12-08
US83369MWQ13 SOCGEN 20 05/02/25 USD 0.0 2025-05-02
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
XS0836289289 JPY 3.0 2033-05-16
US83370FJ965 SOCGEN 23 12/01/25 USD 0.0 2025-12-01
US83370FPD05 SOCGEN 23 10/30/25 USD 0.0 2025-10-30
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
XS2593370112 HKD 0.0 2026-05-16
XS1245201006 AUD 5.7 2025-06-10
XS0836273952 SOCGEN 1e-06 03/28/25 EMTN JPY 2025-03-28
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XS2781161158 SOCGEN 9.3 03/26/26 USD 0.0 2026-03-26
XS2746349369 SOCGEN 14 03/06/25 USD 0.0 2025-03-06
XS2746350292 SOCGEN 0 08/27/25 EMTR USD 0.0 2025-08-27
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XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2593161032 SOCGEN 0 03/13/25 000A USD 0.0 2025-03-13
XS2699526443 USD 0.0 2028-11-06

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