medium-term note

SOCIETE GENERALE 0.25% 2026

Pricing

Price

94.24

Yield To Maturity

2.21

Duration

3.02

Last Trade Date

2023-09-27

Identifiers

ISIN

CH0498400602

Figi

BBG00QDF8318

Ticker

SOCGEN 0.25 10/08/26 EMTN

Features

Currency

CHF

Coupon

0.25

Maturity Date

2026-10-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

125,000,000

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.

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Showing 1 - 300 of 6800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2659557032 SOCGEN 4.1 09/06/28 EUR 2.05 2028-09-06
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RAT95 SOCGEN 3.875 03/28/24 144A USD 3.875 2024-03-28
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
US83368TAT51 SOCGEN 3.875 03/28/24 REGS USD 3.875 2024-03-28
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2781137364 CNY 0.0 2034-09-18
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
US83370BVR13 USD 0.0 2027-04-01
XS2699805599 EUR 57.6 2036-02-20
XS2508139883 SOCGEN 0 09/30/27 0004 USD 0.0 2027-09-30
XS2508102022 SOCGEN V0 06/23/25 000G USD 0.0 2025-06-23
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
US83370BCX91 SOCGEN 10.37 04/03/24 USD 0.0 2024-04-03
US83370BLN19 SOCGEN 0 02/12/25 0006 USD 0.0 2025-02-12
US83370BTM53 SOCGEN 0 03/29/29 0004 USD 0.0 2029-03-29
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
XS0813934600 JPY 5.2 2033-02-01
XS0836269927 JPY 3.8 2028-03-22
XS0836277359 SOCGEN 0 04/02/43 EMTN USD 0.0 2043-04-02
US83370BQY29 SOCGEN 11 03/04/27 USD 0.0 2027-03-04
XS0836287747 JPY 4.3 2033-05-17
US83370BQ225 SOCGEN V0 02/02/44 EMTN USD 0.0 2044-02-02
XS2508186884 ZAR 0.0 2032-10-25
XS2278076109 CNY 0.833 2031-07-28
XS2508319436 SOCGEN V0 12/22/28 0000 EUR 0.0 2028-12-27
US83370BHR78 SOCGEN 0 10/29/24 000C USD 0.0 2024-10-29
XS2699759978 SOCGEN 10.8 01/07/25 USD 0.0 2025-01-07
XS0813941308 JPY 1.9 2033-02-25
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS0836284306 JPY 2033-04-19
XS0813937884 JPY 4.8 2033-02-15
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
XS2395051555 SOCGEN 6.91 04/05/24 USD 0.0 2024-04-05
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS2781117259 SOCGEN 0 04/17/26 0002 USD 0.0 2026-04-17
XS2781170225 SOCGEN 12 03/27/25 0001 USD 0.0 2025-03-27
XS2508154767 SOCGEN 12.5 04/04/24 USD 0.0 2024-04-04
XS2059703806 SOCGEN 10 01/23/26 USD 0.0 2026-01-23
XS2781116525 SOCGEN 9.3 09/23/24 USD 0.775 2024-09-23
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
XS2781117176 SOCGEN 16 03/19/29 USD 0.0 2029-03-19
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
XS2088362269 SOCGEN 0 12/12/24 0003 USD 0.0 2024-12-12
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370BVG57 SOCGEN 11.92 04/10/25 USD 0.0 2025-04-10
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS2558232729 SOCGEN 14.1 02/10/25 USD 0.0 2025-02-10
FRSG000306U6 USD 50.0 2032-02-27
XS2593224640 SOCGEN 3 04/07/26 EUR 0.0 2026-04-07
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2746402432 CNY 0.0 2034-09-06
XS1913922214 EUR 0.0 2024-04-05
US83370BJP94 SOCGEN 0 03/26/25 000C USD 0.0 2025-03-26
XS0767896656 JPY 2032-07-30
XS0813926259 JPY 4.5 2033-01-07
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2699637943 SOCGEN 0 01/06/25 000K AUD 0.0 2025-01-06
US83370BS205 SOCGEN 0 02/23/27 0009 USD 0.0 2027-02-23
FR0013314200 EUR 0.0 2028-02-21
XS2174728654 SOCGEN 8.7 07/09/24 USD 0.0 2024-07-09
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
US83370FTG99 SOCGEN 9 02/19/25 USD 0.75 2025-02-19
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
US83370F2S29 USD 0.0 2026-03-26
US83370BUG66 SOCGEN 22.85 03/17/27 USD 0.0 2027-03-17
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
XS1314925295 USD 2031-03-07
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
US83369E5S54 SOCGEN 8.8 07/28/28 USD 0.0 2028-07-28
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83370BUR22 SOCGEN 14.02 09/23/25 USD 0.0 2025-09-23
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
US83370B4Z35 SOCGEN 12.05 05/02/24 USD 0.0 2024-04-25
US83370BT864 SOCGEN 25 03/11/27 USD 0.0 2027-03-11
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2699579566 USD 0.0 2024-12-23
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2593206589 USD 0.0 2028-03-29
US83370BRF21 SOCGEN 13.83 02/26/25 USD 0.0 2025-02-26
XS2781168757 USD 3.0 2025-03-27
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
XS2112744250 JPY 0.0 2030-04-08
XS2476438770 SOCGEN V0 07/13/29 EmTn USD 0.0 2029-07-13
XS2508367831 CHF 0.0 2027-11-22
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2347892015 EUR 0.0 2024-10-07
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2627406411 SOCGEN 0 12/13/24 000F USD 0.0 2024-12-13
XS1101905815 USD 3.88 2030-07-28
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2558330572 CNY 0.0 2033-08-29
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
XS2699638917 SOCGEN 0.03 03/06/25 USD 0.0 2025-03-06
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
DE000SW0ACR1 SOCGEN 3.3 01/26/29 EUR 3.3 2029-01-26
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
US83370BVN09 USD 0.0 2027-04-08
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
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XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
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