medium-term note

SOCIETE GENERALE 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659727056

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2024-11-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,360,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
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
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
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
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
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
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
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
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
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
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
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
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
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
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
XS0813941720 JPY 7.05 2033-03-07
XS2659607589 SOCGEN 28.6 09/13/24 USD 0.0 2024-09-13
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS2508104234 SOCGEN 0 03/20/26 0002 GBP 0.0 2026-03-20
US83370FX339 SOCGEN 22.01 03/12/25 USD 1.834 2025-03-19
XS0836312446 RUB 0.01 2024-04-30
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836291939 USD 2025-06-04
XS0836282946 JPY 2031-01-24
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
XS2347741238 SOCGEN 2.9 12/23/31 EMTN AUD 2.9 2031-12-23
XS0836290022 USD 2028-06-07
XS0836286699 JPY 4.0 2033-05-02
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
XS0836271667 USD 2028-04-02
XS0836269927 JPY 3.8 2028-03-22
XS2174764881 CNY 1.0 2031-01-06
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
XS2593389211 SOCGEN 2.375 05/20/24 USD 2.375 2024-05-20
XS1314855658 USD 2031-06-29
XS2659633585 USD 6.07 2028-09-27
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
XS2508379174 CNY 0.0 2033-05-16
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2395006096 EUR 0.0 2024-08-16
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2378925007 SOCGEN V0 01/27/27 USD 2027-01-27
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS1842825421 USD 8.1 2038-08-16
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
XS0813941308 JPY 1.9 2033-02-25
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
JP525016AFM0 JPY 2.043 2025-09-30
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
XS0813927570 USD 2028-01-11
FR001400MMT9 SOCGEN 5.7 01/18/36 EUR 2036-01-18
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
XS2659660638 SOCGEN 3.4 09/27/24 EMTN CNY 0.0 2024-09-27
XS0767900193 JPY 2032-08-16
FRSG00030702 EUR 2.95 2027-03-18
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
XS2699499534 GBP 0.0 2024-12-02
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2781217471 USD 0.0 2034-10-11
XS1853051719 JPY 10.0 2028-10-05
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
DE000SW0AAK0 EUR 4.25 2028-07-25
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2174530464 USD 0.0 2029-05-14
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2558365875 SOCGEN 5.38 09/09/24 EMTN USD 5.38 2024-09-09
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR0014006V09 EUR 1.2 2036-12-08
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
XS2558169343 CNY 0.0 2033-07-18
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS0836269844 JPY 2033-03-25
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2395034031 EUR 2.7 2025-08-14
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2593421980 USD 0.0 2026-05-30

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