asset-backed security

SOCIETE GENERALE 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558222845

Figi

BBG01F5V48F3

Ticker

SOCGEN 5.5 01/10/24 EmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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 6884 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
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
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
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
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
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
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
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
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
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
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
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
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
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
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
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
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
FR001400KHJ4 SOCGEN 12.36 09/28/26 EUR 12.36 2026-09-28
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2627563948 CNY 0.0 2034-01-06
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83369NZ520 USD 0.0 2027-10-08
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS1101910906 USD 2030-02-27
FRSG000303E7 EUR 6.0 2027-01-11
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
FR001400M0B7 EUR 36.0 2032-05-29
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
FR0013322534 EUR 0.0 2030-07-01
XS2627696318 SOCGEN V0 08/15/26 USD 0.0 2026-08-15
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
FR001400LSV4 EUR 2034-01-31
XS2558221953 USD 4.7 2024-08-14
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2699634502 SGD 3.75 2028-12-06
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
XS2699676172 SOCGEN 0 06/05/25 000A USD 0.0 2025-06-05
US83370FUR36 SOCGEN 20.4 04/22/24 USD 1.7 2024-04-22
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
XS2558163494 USD 4.93 2025-01-26
XS2627676047 JPY 0.48 2028-08-15
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
XS2659730431 GBP 0.0 2024-11-25
XS1853112289 SOCGEN 0 07/15/26 EUR 0.0 2026-07-15
XS2558312679 ZAR 9.3 2033-02-28
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2659716448 USD 0.0 2024-11-18
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
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
US83369FBJ57 SOCGEN 4 09/27/28 USD 0.0 2028-09-28
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2175872121 CNY 0.667 2031-04-07
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS1101912191 JPY 2024-10-23
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
FR0013331261 EUR 0.0 2026-04-27
XS2781170225 SOCGEN 12 03/27/25 0001 USD 0.0 2025-03-27
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
XS2699738899 SOCGEN 5.5 12/26/24 USD 0.0 2024-12-26
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
US83370F3E24 SOCGEN 31.8 04/01/27 USD 0.0 2027-04-01
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2593278653 CNY 0.0 2033-10-17
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
XS2558169343 CNY 0.0 2033-07-18
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
US83370B3K74 SOCGEN 27.2 03/13/26 USD 0.0 2026-03-13
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS1314925295 USD 2031-03-07
XS2746402432 CNY 0.0 2034-09-06
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
US83369NV982 USD 0.0 2029-02-01
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2174530464 USD 0.0 2029-05-14
XS2746193411 SOCGEN 6 01/30/25 USD 0.0 2025-01-30
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
DE000SW0ACW1 SOCGEN 2.85 03/22/27 EUR 2.85 2027-03-22
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
US83369FET03 SOCGEN V0 04/22/24 000A USD 0.0 2024-04-22
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2746334684 SOCGEN 0 02/26/25 000A USD 2025-02-26
XS2558293358 USD 0.0 2033-08-16
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2659726322 SOCGEN 3.5 10/24/24 SGD 0.0 2024-10-24
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
US83368WDM01 SOCGEN V0 06/28/33 MTn USD 14.0 2033-06-28
FR001400LY84 SOCGEN 50 04/03/34 EUR 2034-04-03
XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
XS0679566728 JPY 2.0 2032-04-27
XS2699598780 SOCGEN 0 11/24/25 000K USD 0.0 2025-11-24
XS2699595927 SOCGEN 0 12/24/24 000H HKD 0.0 2024-12-24
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
XS0836283167 JPY 10.0 2033-04-23
US83369ENL01 SOCGEN 0 09/30/31 0000 USD 6.0 2031-09-30
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2746243455 SOCGEN 10.5 02/10/25 USD 0.0 2025-02-10
US83370BVE00 SOCGEN 20 03/25/27 USD 0.0 2027-03-25
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
XS2746350029 SOCGEN 39.5 02/27/26 USD 0.0 2026-02-27
US83370BMZ30 USD 0.0 2026-01-02
US83370FN835 SOCGEN 13.25 01/02/26 USD 0.0 2026-01-02
US83370BMW09 SOCGEN 12 01/02/29 USD 0.0 2029-01-02
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18

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