medium-term note

SOCIETE GENERALE 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659674183

Figi

Ticker

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-11-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

36,550,000

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 6897 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
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
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
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
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
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
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
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS0679568344 JPY 4.0 2032-05-10
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS2395006096 EUR 0.0 2024-08-16
XS0813932737 USD 2028-02-08
XS2781184101 CNY 0.0 2034-09-26
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2781217471 USD 0.0 2034-10-11
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
JP525016AFM0 JPY 2.043 2025-09-30
XS2395033819 EUR 2.4 2024-07-15
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
US83369FHJ93 SOCGEN V0 12/22/34 0001 USD 0.0 2034-12-22
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
XS2508154841 JPY 0.0 2029-10-26
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS2699505108 GBP 0.0 2024-12-02
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
FR001400L8Z0 EUR 2033-12-28
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
XS0813935086 JPY 4.0 2028-02-14
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
US83370BVV25 SOCGEN 12 03/27/25 0002 USD 3.0 2025-03-27
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2593195105 SOCGEN 8.65 03/20/26 USD 0.0 2026-03-20
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
US83370BGJ61 SOCGEN 0 10/30/24 000G USD 0.0 2024-10-16
US83369MMQ23 SOCGEN 7 01/31/30 USD 0.0 2030-01-31
XS2593421808 USD 0.0 2025-05-30
XS2593453751 USD 0.0 2026-06-29
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2558293358 USD 0.0 2033-08-16
XS2043137848 SOCGEN V0 10/21/25 0002 USD 0.0 2025-10-21
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2378871581 SOCGEN 0 11/12/26 0008 USD 0.0 2026-11-12
XS2174705447 JPY 0.0 2030-07-16
XS2378925007 SOCGEN V0 01/27/27 USD 2027-01-27
XS2746400733 SOCGEN 12.6 03/06/25 USD 0.0 2025-03-06
FR001400LBE6 EUR 2036-01-31
XS0836270420 JPY 5.7 2033-03-15
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
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
XS2659662337 NZD 0.0 2024-11-04
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
FR001400M0B7 EUR 36.0 2032-05-29
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
XS2746399463 SOCGEN 4.5 03/13/25 EUR 1.125 2025-03-13
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS2781358887 SOCGEN 16.08 04/30/25 USD 0.0 2025-04-30
XS1604477700 SOCGEN 0 05/06/24 0004 USD 0.0 2024-05-06
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2395023265 EUR 2.95 2027-06-01
XS2627463214 SOCGEN 10 06/26/24 Sof USD 0.0 2024-06-26
XS1463231628 SOCGEN 0 08/03/26 0004 USD 0.0 2026-08-03
XS2627494953 SOCGEN 0 07/07/25 000Q EUR 0.0 2025-07-07
XS2627612315 USD 0.0 2026-07-28
XS2627612406 USD 4.0 2025-07-28
US83368WUL35 SOCGEN V0 09/30/34 MTn USD 0.0 2034-09-30
US83369FNU74 SOCGEN 8 03/01/29 USD 0.0 2029-03-01
US83370BFA61 SOCGEN V0 09/02/38 Emtn USD 0.0 2038-09-02
US83370BUT87 SOCGEN 0 03/19/25 000G USD 0.0 2025-03-19
US83370F2X14 SOCGEN 12.75 04/02/26 USD 0.0 2026-04-02
XS1669669498 SOCGEN 0 01/05/28 0001 EUR 0.0 2028-01-05
XS2659726835 HKD 0.0 2024-11-20
XS2277774357 SOCGEN 0 11/27/29 EMU2 EUR 0.0 2029-11-27
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
US83369EK414 SOCGEN 8 12/02/32 USD 0.0 2032-12-02
XS2508379331 SOCGEN 8 11/18/24 USD 0.0 2024-11-18
XS2781118141 CNY 0.0 2034-09-18
XS2593421980 USD 0.0 2026-05-30
XS2627643203 SOCGEN V0 08/02/28 0001 USD 0.0 2028-08-02
XS2042910559 JPY 2029-11-05
XS1589836052 SOCGEN 0 04/07/27 0009 USD 0.0 2027-04-07
XS2699763061 CNY 0.0 2034-07-11
XS2659714153 SOCGEN 5.41 10/20/25 USD 5.41 2025-10-20
XS2781321703 SOCGEN 9 04/23/25 USD 0.0 2025-04-23
US83370BC357 SOCGEN 0 09/11/24 0000 USD 0.0 2024-08-09
US83370BDV27 SOCGEN 12 08/05/24 USD 3.0 2024-08-05
XS2781162552 SOCGEN 0 03/26/26 0004 USD 0.0 2026-03-26
XS2699641465 SOCGEN 0 01/07/25 000G USD 0.0 2025-01-07
XS0813939740 JPY 4.25 2033-02-22
XS0813914834 JPY 3.0 2032-11-19
XS0836277946 USD 7.0 2028-04-05
XS2558230434 SOCGEN 4.38 02/15/26 USD 4.38 2026-02-15

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