medium-term note

SOCIETE GENERALE FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627470771

Figi

BBG01HB1WYN1

Ticker

SOCGEN V0 07/05/24 EMUC

Features

Currency

SGD

Coupon

0.0

Maturity Date

2024-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

600,000

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-

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
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
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
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
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
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
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
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
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 0.0 2035-07-08
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
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
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
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
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
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
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
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
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
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
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
FR001400M0B7 EUR 36.0 2032-05-29
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
XS0767905234 JPY 2032-09-23
XS2593340040 CNY 0.0 2033-10-26
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
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2746127898 CNY 0.0 2034-07-17
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
XS2627417376 AUD 0.0 2025-06-23
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS1853051719 JPY 10.0 2028-10-05
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
FRSG00030702 EUR 2.95 2027-03-18
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
FRSG000305W4 EUR 69.6 2036-01-31
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2558330572 CNY 0.0 2033-08-29
US83369NV982 USD 0.0 2029-02-01
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
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
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
FR001400LIM4 EUR 2036-01-31
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
XS2508154841 JPY 0.0 2029-10-26
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS0679575711 JPY 2.6 2032-06-25
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS0767938912 JPY 1.7 2027-11-08
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS2659660711 HKD 0.0 2024-11-04
XS2593449726 JPY 0.56 2028-05-30
XS2593450146 USD 3.65 2025-05-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
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
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS2278050138 CNY 0.0 2031-07-28
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
XS2558207374 GBP 0.0 2033-02-14
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
XS2593421980 USD 0.0 2026-05-30
XS2112592139 SOCGEN 0 02/21/25 000B EUR 2025-02-21
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
US83370FVE14 SOCGEN 11.51 05/08/25 USD 0.959 2025-05-08
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
FR001400KUG3 SOCGEN 7.5 11/03/25 EMtN EUR 7.5 2025-11-03
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
XS2436477033 USD 0.0 2025-01-29
US83369NTH34 SOCGEN 0 01/22/25 0005 USD 0.0 2025-01-22
XS2627608123 SOCGEN 12 10/21/24 0001 USD 3.0 2024-10-21
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2558044728 SOCGEN 8.9 06/17/24 USD 2.225 2024-06-17
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
FR001400PBW9 EUR 2034-04-25
US83370BSK07 SOCGEN 16.95 03/01/27 USD 0.0 2027-03-01
US83370BKR32 SOCGEN 16.01 12/03/26 0002 USD 0.0 2026-12-03
XS2699759978 SOCGEN 10.8 01/07/25 USD 0.0 2025-01-07
US83370FW836 SOCGEN 26.7 03/04/27 0000 USD 0.0 2027-03-04
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
US83369EC320 SOCGEN 7.75 10/29/32 USD 0.0 2032-10-29
XS2781161158 SOCGEN 9.3 03/26/26 USD 0.0 2026-03-26
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
XS2781188359 CNY 0.0 2034-09-26
XS1619588756 JPY 2027-07-06
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
XS1629925204 SOCGEN 0 06/16/27 0005 USD 0.0 2027-06-16
FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
US83369NFE58 SOCGEN V0 11/28/36 EMTN USD 0.0 2036-11-28
US83370BAS25 SOCGEN 0 08/12/24 EMUG USD 0.0 2024-08-12
XS2627563948 CNY 0.0 2034-01-06

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