medium-term note

SOCIETE GENERALE FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746235949

Figi

BBG01L91CFZ5

Ticker

SOCGEN 18 02/04/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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.

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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
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
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
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
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
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
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
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
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
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
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
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
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
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
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
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
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
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
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
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
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
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
FR0013322534 EUR 0.0 2030-07-01
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
JP525016AFM0 JPY 2.043 2025-09-30
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
FR001400LSV4 EUR 2034-01-31
XS2699634502 SGD 3.75 2028-12-06
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
XS0813931929 USD 2028-02-07
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS1101902804 USD 2030-05-29
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
US83370FWQ35 SOCGEN 10.16 07/02/26 USD 0.847 2026-07-02
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
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
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
XS2746127898 CNY 0.0 2034-07-17
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
US83370FN595 SOCGEN 8.53 12/23/25 USD 0.0 2025-12-23
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS0836269844 JPY 2033-03-25
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
XS2746125769 SOCGEN 4.4 02/01/34 EUR 44.0 2034-02-01
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2558163494 USD 4.93 2025-01-26
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2593421980 USD 0.0 2026-05-30
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
XS2558207374 GBP 0.0 2033-02-14
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
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
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
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2378871581 SOCGEN 0 11/12/26 0008 USD 0.0 2026-11-12
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS0767905234 JPY 2032-09-23
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS2699499534 GBP 0.0 2024-12-02
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2558373978 CNY 0.0 2033-09-06
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
XS0813926259 JPY 4.5 2033-01-07
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
FR001400MEP4 EUR 0.0 2034-03-06
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
XS2781217471 USD 0.0 2034-10-11
XS2395016210 EUR 0.0 2025-04-11
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
FR001400ILL6 SOCGEN 40 06/28/31 0000 EUR 40.0 2031-06-28
FRSG000305W4 EUR 69.6 2036-01-31
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
XS2593449726 JPY 0.56 2028-05-30
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
XS2781184101 CNY 0.0 2034-09-26
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
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
XS2593414266 USD 0.0 2026-05-25
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