medium-term note

SOCIETE GENERALE 3.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558354085

Figi

BBG01FP74LT0

Ticker

SOCGEN 3 10/01/24

Features

Currency

EUR

Coupon

3.0

Maturity Date

2024-10-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
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
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
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
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
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
US83369FHJ93 SOCGEN V0 12/22/34 0001 USD 0.0 2034-12-22
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
JP525016AFM0 JPY 2.043 2025-09-30
XS0836282862 JPY 2031-01-24
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
US83370BZU06 USD 0.0 2039-03-03
XS2508379174 CNY 0.0 2033-05-16
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2659633585 USD 6.07 2028-09-27
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
XS2659590678 SOCGEN 0 09/11/28 0004 USD 0.0 2028-09-11
US83370BTJ25 SOCGEN 21 04/01/27 0001 USD 0.0 2027-04-01
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2558169343 CNY 0.0 2033-07-18
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
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
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2558221953 USD 4.7 2024-08-14
XS2395034031 EUR 2.7 2025-08-14
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2781173757 CNY 0.0 2034-09-25
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS0813940086 JPY 4.5 2033-02-22
FR0124068802 SOCGEN V0 03/10/27 0002 EUR 2027-03-10
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
XS2558360991 USD 0.0 2025-03-14
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
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2175872121 CNY 0.667 2031-04-07
XS2699674045 JPY 0.0 2029-01-18
FR001400LIM4 EUR 2036-01-31
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2593454056 CZK 0.0 2027-06-29
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
XS2593170611 USD 0.0 2025-03-22
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS1853051719 JPY 10.0 2028-10-05
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2659716109 AUD 0.0 2024-11-18
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
XS2593450146 USD 3.65 2025-05-30
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
US83369MRK08 SOCGEN 20.15 03/02/28 USD 0.0 2028-03-02
US83370FWK64 SOCGEN 20.16 06/21/24 USD 0.0 2024-06-21
US83370F3H54 SOCGEN 12.1 04/30/26 USD 0.0 2026-04-30
XS2593277259 SOCGEN 4 05/10/28 EMTN AUD 4.0 2028-05-10
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
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
XS2436240704 JPY 0.0 2025-04-03
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2508340473 SOCGEN 8.1 01/10/28 EMTN USD 0.0 2028-01-10
XS2043137848 SOCGEN V0 10/21/25 0002 USD 0.0 2025-10-21
XS2593248664 SOCGEN 15.45 04/04/25 USD 0.0 2025-04-04
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
XS1586192376 JPY 5.0 2027-04-28
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
XS0836270420 JPY 5.7 2033-03-15
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
US83370FVE14 SOCGEN 11.51 05/08/25 USD 0.959 2025-05-08
XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
XS2699631664 SOCGEN 6.4 12/08/28 USD 6.4 2028-12-08
XS2112592139 SOCGEN 0 02/21/25 000B EUR 2025-02-21
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
US83370BMZ30 USD 0.0 2026-01-02
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18
XS1245201006 AUD 5.7 2025-06-10
XS2746389076 SOCGEN 39.72 09/03/24 USD 3.31 2024-09-03
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12

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