medium-term note

SOCIETE GENERALE 0.3325% 2028

Pricing

Price

93.5

Yield To Maturity

1.76

Duration

4.73

Last Trade Date

2024-02-26

Identifiers

ISIN

CH1148266203

Figi

BBG013K7SY72

Ticker

SOCGEN 0.3325 11/29/28 EMTN

Features

Currency

CHF

Coupon

0.333

Maturity Date

2028-11-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

180,000,000

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

A1/-/-

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 6890 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
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
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
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
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
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
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
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
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 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS0813934600 JPY 5.2 2033-02-01
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2746192108 SOCGEN 7.8 01/30/25 USD 1.95 2025-01-30
XS0836279215 JPY 5.0 2028-04-10
XS0836272558 USD 2028-03-27
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2112744250 JPY 0.0 2030-04-08
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
XS2659661107 GBP 0.0 2024-11-04
XS2627406411 SOCGEN 0 12/13/24 000F USD 0.0 2024-12-13
XS2746372429 SOCGEN 0 03/01/29 000E USD 0.0 2029-03-01
XS0813938262 JPY 2.1 2033-02-15
XS2278076109 CNY 0.833 2031-07-28
US83370BLN19 SOCGEN 0 02/12/25 0006 USD 0.0 2025-02-12
TW000G137053 SOCGEN 0.77 07/10/24 081B TWD 0.77 2024-07-10
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS0813941308 JPY 1.9 2033-02-25
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS2746362206 SOCGEN 6.2 08/28/25 AUD 0.0 2025-08-28
XS0813933115 JPY 2.5 2033-01-25
XS0813927570 USD 2028-01-11
US83370G3341 USD 0.0 2024-04-29
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
GB00BP217049 GBP 0.0 2024-04-22
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2746307953 SOCGEN 13.5 02/24/25 USD 0.0 2025-02-24
FR001400IAL9 SOCGEN 42.8 06/02/31 EMTN EUR 42.8 2031-06-02
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS2065086121 SOCGEN V0 11/15/24 0005 USD 2024-11-15
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
XS2558200288 SOCGEN 11 02/10/25 USD 0.0 2025-02-10
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS0813931929 USD 2028-02-07
XS2746413470 SOCGEN 0 03/08/27 EMTX USD 0.0 2027-03-08
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
FRSG000306U6 USD 50.0 2032-02-27
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2746402432 CNY 0.0 2034-09-06
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2781161745 SOCGEN 11.6 03/26/25 0000 USD 0.0 2025-03-26
US83370FS214 SOCGEN 33 01/27/26 USD 0.0 2026-01-27
XS2314034930 SOCGEN 0 05/13/24 000O USD 0.0 2024-05-13
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
XS2508379174 CNY 0.0 2033-05-16
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS2627563948 CNY 0.0 2034-01-06
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2058811667 SOCGEN 7.5 12/23/24 USD 0.0 2024-12-23
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2627417376 AUD 0.0 2025-06-23
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
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
XS2659716109 AUD 0.0 2024-11-18
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
US83369FEQ63 SOCGEN 0.4375 04/30/24 USD 0.438 2024-04-30
XS2659544055 CNY 0.0 2034-03-02
XS2699604695 USD 0.0 2025-06-11
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
US83370FQ648 SOCGEN 18 01/04/27 USD 0.0 2027-01-04
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
US83370BTJ25 SOCGEN 21 04/01/27 0001 USD 0.0 2027-04-01
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
XS2746454581 SOCGEN 16.6 03/19/26 USD 0.0 2026-03-19
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS0836281971 JPY 4.5 2033-04-19
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
FRSG000303E7 EUR 6.0 2027-01-11
XS2042914890 SOCGEN 0 11/20/26 USD 0.0 2026-11-20
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2659667211 AUD 0.0 2024-11-05
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
FRSG00030702 EUR 2.95 2027-03-18
XS2395016210 EUR 0.0 2025-04-11
XS2781217471 USD 0.0 2034-10-11
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
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
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS0836287150 JPY 6.1 2033-05-10
XS2746193254 SOCGEN 0 01/30/25 SOFT USD 0.0 2025-01-30
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
US83370B3K74 SOCGEN 27.2 03/13/26 USD 0.0 2026-03-13
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20

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