medium-term note

SOCIETE GENERALE 0.375% 2028

Pricing

Price

93.46

Yield To Maturity

1.9

Duration

4.46

Last Trade Date

2024-01-31

Identifiers

ISIN

CH0593641027

Figi

BBG00YY9KPH2

Ticker

SOCGEN 0.375 07/26/28 EMTN

Features

Currency

CHF

Coupon

0.375

Maturity Date

2028-07-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

140,000,000

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-

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 6878 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
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
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
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
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
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
XS2699601592 SOCGEN 0 05/20/25 0008 USD 0.0 2025-05-20
FR001400LYA6 SOCGEN 50 02/28/34 EUR 50.0 2034-02-28
XS2347720588 SOCGEN 5.625 10/06/31 USD 0.0 2031-10-04
XS1289599802 USD 2031-05-24
XS1717115767 SOCGEN 0 11/18/27 0001 USD 0.0 2027-11-18
FR0013392479 EUR 4.2 2029-07-12
FR0013305570 EUR 0.0 2028-04-13
XS2659618867 SOCGEN 0 09/18/38 EMTN USD 0.0 2038-09-18
XS2659642818 SOCGEN 11.76 12/23/24 USD 2.94 2024-12-23
XS2278006742 SOCGEN V0 02/17/26 0001 USD 2026-02-17
US83369NUT52 SOCGEN 0 09/18/26 0001 USD 0.0 2025-09-18
XS2699600438 NZD 0.0 2024-12-27
US83370FPE87 SOCGEN 20 10/30/25 USD 0.0 2025-10-30
XS2558379405 SOCGEN 8.4 03/10/25 USD 0.0 2025-03-10
XS2593354181 SOCGEN 0 05/11/26 0009 USD 0.0 2026-05-11
XS2659495506 USD 5.39 2024-08-28
XS2699623133 SOCGEN 5 03/01/25 USD 0.0 2025-03-01
US83370FRD86 SOCGEN 20 01/02/26 USD 0.0 2026-01-02
XS2558315185 SOCGEN V0 09/02/24 0009 GBP 0.0 2024-09-02
XS1994849666 SOCGEN 5.31 12/30/24 EMTN USD 5.31 2024-12-30
XS1994778899 SOCGEN 7.64 07/10/24 EMTN USD 7.64 2024-07-10
US83369NL322 SOCGEN V0 04/01/37 Emtn USD 0.0 2037-04-01
XS1542092124 USD 5.35 2032-09-01
XS2558308644 SOCGEN 0 02/25/25 000C USD 0.0 2025-02-25
US83369MMJ89 SOCGEN 0 02/05/30 0002 USD 0.0 2030-02-05
XS2558204868 SOCGEN 0 02/03/25 000T USD 0.0 2025-02-03
FR0125327108 EUR 0.0 2031-04-29
XS2699600941 SOCGEN 8.85 11/20/24 USD 0.738 2024-11-20
XS1504332070 SOCGEN 0 10/21/26 0002 USD 0.0 2026-10-21
XS2593241495 SOCGEN V0 03/31/28 0007 USD 0.0 2028-03-31
XS1513912490 SOCGEN 0 01/13/47 DIIF USD 0.0 2047-01-14
FR001400LAH1 SOCGEN 0 10/31/33 EUR 0.0 2033-10-31
XS2508388837 SOCGEN 0 11/21/24 EMTS USD 0.0 2024-11-21
FR001400IQR2 SOCGEN 4.65 07/31/31 EMTN EUR 37.2 2031-07-31
XS2558066887 SOCGEN 11.9 12/16/24 USD 0.0 2024-12-16
XS1526186629 SOCGEN 3.55 01/18/27 EMTN USD 3.55 2027-01-18
US83370FWV20 SOCGEN 10.92 06/26/25 USD 0.0 2025-06-26
US83370BKS15 SOCGEN 0 01/31/25 F10Y USD 0.0 2025-01-31
XS0687587690 SOCGEN F 09/30/32 EMTN EUR 2032-09-30
XS1555921250 SOCGEN 0.75 03/03/25 EUR 0.75 2025-03-03
XS2699598517 SOCGEN 33 11/27/28 USD 33.0 2028-11-27
FR001400AUX9 SOCGEN 1.42 06/22/25 EUR 1.42 2025-06-22
XS2627382059 SOCGEN V0 06/14/28 0004 USD 0.0 2028-06-14
XS1718904623 SOCGEN V0 01/24/25 0001 USD 2025-01-24
XS2347740420 SOCGEN 3.02 01/11/32 EMTN AUD 3.02 2032-01-11
US83369ED641 SOCGEN V0 10/29/32 DMTN USD 2.385 2032-10-29
FR001400FQI7 EUR 0.0 2028-02-23
XS2347672755 SOCGEN V0 04/17/25 0002 USD 2025-04-17
XS2699624453 SOCGEN V0 12/01/33 0001 USD 0.0 2033-12-01
US83369NQ370 SOCGEN 0 06/24/24 0007 USD 0.0 2024-06-24
FR0124797517 EUR 0.0 2028-05-09
US83369ELY40 SOCGEN 7 08/29/31 0000 USD 0.0 2031-08-29
XS2593302974 USD 3.8 2025-04-28
AU3FN0066809 SOCGEN F 03/03/27 MTN AUD 2027-03-03
XS2659722255 CAD 0.0 2024-11-19
XS2065494168 SOCGEN 6.5 01/10/25 EMTn USD 6.5 2025-01-10
XS1101914213 USD 2029-11-21
XS2347732831 SOCGEN 4.53 04/20/32 EMTN AUD 0.0 2032-04-20
FR001400AYS1 SOCGEN 2.55 06/24/28 EUR 2.55 2028-06-24
XS1574593767 JPY 2027-04-05
US83368WU664 SOCGEN 3.25 06/30/25 MTN USD 3.25 2025-06-30
FR0013318540 SOCGEN F 02/18/30 EUR 2030-02-18
XS0813940326 JPY 5.0 2033-02-22
US83370BCD38 SOCGEN 0 09/17/25 0005 USD 0.0 2025-09-17
US83370FYG35 SOCGEN 18 09/03/26 0001 USD 0.0 2026-09-03
FR001400LAI9 EUR 65.0 2033-10-24
XS2558048802 SOCGEN 0 12/09/24 EMTN USD 0.0 2024-12-09
US83368WDP32 SOCGEN 3.4 06/28/33 MTN USD 3.4 2033-06-28
XS0836299833 SOCGEN V0 07/30/28 EMTN USD 0.0 2028-07-30
US83369NS681 SOCGEN 0 10/06/25 EMU6 USD 0.0 2025-10-06
XS2175863484 SOCGEN V0 10/15/25 0001 USD 2025-10-15
US83369NRB81 SOCGEN 36.6 09/18/25 USD 0.0 2025-09-18
US83370FUW21 SOCGEN 12.25 04/24/25 USD 0.0 2025-04-24
US83369MHT27 SOCGEN 6.25 07/01/27 USD 0.0 2027-07-01
FR001400LLU1 SOCGEN 0 10/31/28 MTN7 EUR 0.0 2028-10-31
XS2699532417 HKD 0.0 2024-12-09
XS1583309460 SOCGEN 0 03/24/27 EN13 USD 0.0 2027-03-24
XS2508151821 SOCGEN 3.03 10/12/25 SGD 0.0 2025-10-12
XS1994628730 SOCGEN 5.1 12/30/24 EMTN USD 0.0 2024-12-30
XS2508363681 SOCGEN 0 11/18/24 000D SGD 0.0 2024-11-18
XS2659620335 SOCGEN 0 09/15/28 0002 USD 0.0 2028-09-15
XS2558086133 AUD 3.82 2024-06-29
XS1542990418 SOCGEN 0 12/29/26 0006 USD 0.0 2026-12-29
XS2699523424 HKD 0.0 2024-12-03
XS2593166692 SOCGEN V0 03/14/28 0007 USD 0.0 2028-03-14
XS2659731595 SOCGEN 0 10/24/38 USD 0.0 2038-10-24
XS0836270263 JPY 6.0 2033-03-18
XS2699516055 SOCGEN 5.13 11/04/24 USD 5.13 2024-11-04
XS2394998483 EUR 0.0 2026-01-23
FR0013310174 EUR 2028-07-18
XS2699617911 SOCGEN 22.5 11/23/28 EUR 22.5 2028-11-23
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS1452361345 SOCGEN 0 07/20/26 0005 USD 0.0 2026-07-20
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2659619832 SOCGEN V0 09/15/27 EMTN USD 14.0 2027-09-15
XS0639012706 SOCGEN V0 06/16/26 0000 USD 2026-06-16
XS2659683416 SOCGEN 5.82 10/10/24 USD 5.82 2024-10-10
XS1689722533 SOCGEN 0 09/29/27 000C USD 0.0 2027-09-29
US83370FPT56 SOCGEN 15 10/30/25 0001 USD 0.0 2025-10-30
XS2659684737 USD 0.0 2024-11-12
XS2174540695 JPY 0.0 2024-09-10
XS2699480609 SOCGEN 0 08/26/24 000G USD 0.0 2024-08-26
XS2508113490 SOCGEN 11.2 09/30/24 USD 0.0 2024-09-30
DE000SW0ABE1 SOCGEN 3.5 05/06/25 EUR 3.5 2025-05-06
XS0836288711 JPY 2.5 2033-05-13
XS2659550888 SOCGEN V0 09/07/26 EMTU USD 0.0 2026-09-07
XS2627384428 SOCGEN 9.85 06/30/26 EMTN USD 0.0 2026-06-30
US83369NXA35 SOCGEN 11.2 12/02/25 USD 0.0 2025-12-02
US83369NQK99 SOCGEN 5 08/29/29 Mtn USD 5.0 2029-08-29
XS2593478584 SOCGEN 9.6 06/03/24 0000 USD 0.0 2024-06-03
XS0836280908 JPY 7.35 2033-04-22
US83370FSE50 SOCGEN 20 01/30/26 USD 0.0 2026-01-30
XS2278367334 SOCGEN 0 04/13/36 EMTN USD 0.0 2036-04-13
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2699694829 SOCGEN 10.25 12/12/24 USD 2.563 2024-12-12
XS1475040801 SOCGEN 0 08/17/26 0006 USD 0.0 2026-08-17
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XS2174731369 SOCGEN V0 06/26/25 EMTQ RUB 2025-06-26
FR001400LBF3 SOCGEN 51 12/15/33 0001 EUR 51.0 2033-12-15
XS2593416717 SOCGEN 4.23 05/25/28 EUR 4.23 2028-05-25
US83369NHD57 SOCGEN V0 01/20/37 MTn USD 0.0 2037-01-20
XS1386544271 USD 2031-06-08
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XS2558219205 USD 4.58 2028-02-14
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XS2699564535 SOCGEN 6.17 11/17/27 USD 6.17 2027-11-17

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