medium-term note

SOCIETE GENERALE FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SR7YHH3

Figi

BBG017K6QQJ1

Ticker

SOCGEN V0 06/24/27 0002

Features

Currency

EUR

Coupon

Maturity Date

2027-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 6884 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
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
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
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
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
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
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
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
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 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
US83370BWB51 SOCGEN 15 04/29/27 USD 0.0 2027-04-29
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
FR001400KHJ4 SOCGEN 12.36 09/28/26 EUR 12.36 2026-09-28
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
XS0679568344 JPY 4.0 2032-05-10
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
FR001400MEP4 EUR 0.0 2034-03-06
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2027813141 SOCGEN V0 09/23/24 0005 RUB 2024-09-23
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
US83369FBJ57 SOCGEN 4 09/27/28 USD 0.0 2028-09-28
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2175872121 CNY 0.667 2031-04-07
XS2699674045 JPY 0.0 2029-01-18
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2659662337 NZD 0.0 2024-11-04
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
FR001400M576 EUR 2034-02-23
XS2699738899 SOCGEN 5.5 12/26/24 USD 0.0 2024-12-26
FR001400LWQ6 EUR 0.0 2036-01-31
FR001400CKV0 SOCGEN V0 11/18/30 0001 EUR 2030-11-18
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
XS2508159642 SOCGEN 0 10/07/24 EMUD USD 0.0 2024-10-07
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
XS2593340040 CNY 0.0 2033-10-26
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2593354421 SOCGEN 10.1 04/30/26 USD 0.0 2026-04-30
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
XS2746210108 SOCGEN 15.2 02/03/25 USD 3.8 2025-02-03
XS2627488047 SOCGEN 0 06/30/25 REHC USD 0.0 2025-06-30
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
XS2558095555 SOCGEN 0 12/27/27 F114 USD 0.0 2027-12-27
XS2558312679 ZAR 9.3 2033-02-28
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
US83369NV982 USD 0.0 2029-02-01
XS1853112289 SOCGEN 0 07/15/26 EUR 0.0 2026-07-15
FR001400JEU0 SOCGEN 57.6 08/02/35 EUR 57.6 2035-08-02
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS2278050138 CNY 0.0 2031-07-28
XS2627380277 USD 0.0 2024-06-20
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2746281208 SOCGEN 13.53 02/17/26 USD 0.0 2026-02-17
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
XS0836290881 SOCGEN V0 06/07/28 EMTN USD 2028-06-07
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
XS2395009512 EUR 0.0 2024-09-09
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
XS2746400733 SOCGEN 12.6 03/06/25 USD 0.0 2025-03-06
FR001400LBE6 EUR 2036-01-31
XS2558111188 SOCGEN 0 07/07/25 000K USD 0.0 2025-07-07
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
US83370BAZ67 SOCGEN 12.69 01/03/25 MTN USD 0.0 2025-01-03
FR001400MD96 SOCGEN 4.15 07/13/35 NOV EUR 4.15 2035-07-13
XS0836283167 JPY 10.0 2033-04-23
US83369ENL01 SOCGEN 0 09/30/31 0000 USD 6.0 2031-09-30
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2746243455 SOCGEN 10.5 02/10/25 USD 0.0 2025-02-10
XS2746349526 SOCGEN 12 02/27/25 0002 USD 3.0 2025-02-27
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS0836289289 JPY 3.0 2033-05-16
XS2007980829 SOCGEN 0 07/12/24 0006 USD 0.0 2024-07-12
US83370FPD05 SOCGEN 23 10/30/25 USD 0.0 2025-10-30
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
US83370BSM62 SOCGEN 0 02/26/31 0002 USD 0.0 2031-02-26
US83369NRX02 SOCGEN 1.98 10/02/25 USD 0.0 2025-10-02
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2558044728 SOCGEN 8.9 06/17/24 USD 2.225 2024-06-17
US83370BGV99 SOCGEN 21 10/03/24 USD 0.0 2024-10-03
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
XS2347733649 USD 1.75 2027-03-25
US83369NUU26 SOCGEN 0 09/18/26 USD 0.0 2026-09-18
XS0499089893 USD 0.0 2025-04-21
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
US83370FP574 SOCGEN 30 06/26/24 USD 2.5 2024-06-26
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07

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