medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

90.54

Yield To Maturity

Duration

Last Trade Date

2024-04-15

Identifiers

ISIN

FR0013536661

Figi

BBG00XD10HP5

Ticker

SOCGEN V0.875 09/22/28

Features

Currency

EUR

Coupon

0.875

Maturity Date

2028-09-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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 4.356 2025-01-13
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
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
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
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
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
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
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
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
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
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
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
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
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
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
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
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
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
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
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
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
XS2558330572 CNY 0.0 2033-08-29
XS2558138975 SOCGEN V0 01/23/28 USD 0.0 2028-01-23
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2593453918 EUR 0.0 2026-06-29
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2027813141 SOCGEN V0 09/23/24 0005 RUB 2024-09-23
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2627667566 SOCGEN 0 08/07/28 000C USD 0.0 2028-08-07
XS2781180703 SOCGEN 13 03/28/25 0003 USD 0.0 2025-03-28
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS0836287150 JPY 6.1 2033-05-10
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
US83370FS214 SOCGEN 33 01/27/26 USD 0.0 2026-01-27
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
FR0013320421 EUR 0.0 2026-03-02
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
XS2058811667 SOCGEN 7.5 12/23/24 USD 0.0 2024-12-23
FRSG000303E7 EUR 6.0 2027-01-11
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
FR001400M0B7 EUR 36.0 2032-05-29
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
US83370FN835 SOCGEN 13.25 01/02/26 USD 0.0 2026-01-02
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2781173757 CNY 0.0 2034-09-25
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
XS2659730431 GBP 0.0 2024-11-25
XS2558305624 JPY 0.72 2028-02-28
XS2558312679 ZAR 9.3 2033-02-28
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
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
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
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
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2175872121 CNY 0.667 2031-04-07
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
XS2781170225 SOCGEN 12 03/27/25 0001 USD 0.0 2025-03-27
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
US83370F3E24 SOCGEN 31.8 04/01/27 USD 0.0 2027-04-01
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2593239085 USD 4.5 2026-04-20
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
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
XS0813935086 JPY 4.0 2028-02-14
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
FR0013306859 SOCGEN 4 05/02/28 0001 EUR 2028-05-02
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
FR0013452067 SOCGEN F 01/10/25 EmTn EUR 0.0 2025-01-10
FR0013317286 EUR 0.0 2028-05-05
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
US83370BRL98 SOCGEN 10.27 05/21/25 USD 0.0 2025-05-21
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
XS0197521601 USD 2024-07-30
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