bond

SOCIETE GENERALE FRN 2027

Pricing

Price

87.22

Yield To Maturity

Duration

Last Trade Date

2024-03-18

Identifiers

ISIN

FR0014001J59

Figi

BBG00YV01QD7

Ticker

SOCGEN 1.25 12/07/27 EMTN

Features

Currency

GBP

Coupon

1.25

Maturity Date

2027-12-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

375,000,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 6903 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
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
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
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
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
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
US83370BFL27 SOCGEN V0 08/31/38 EMTN USD 0.0 2038-08-31
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
US83370BNJ88 SOCGEN 19.01 02/03/27 USD 0.0 2027-02-03
XS0836281971 JPY 4.5 2033-04-19
US83370BNC36 SOCGEN 0 02/01/29 USD 0.0 2029-02-01
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
FRSG00030439 EUR 24.9 2029-11-26
FR001400JET2 SOCGEN 4.5 10/27/33 EMTN EUR 45.0 2033-10-27
XS0836312446 RUB 0.01 2024-04-30
XS0836283084 JPY 4.0 2033-04-19
XS2781137364 CNY 0.0 2034-09-18
XS0836288638 JPY 4.0 2033-05-17
XS0836287747 JPY 4.3 2033-05-17
XS2699559964 SOCGEN 0 11/09/26 000K USD 0.0 2026-11-09
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS0836266238 JPY 4.4 2033-03-08
XS0836272558 USD 2028-03-27
XS2659698521 USD 9.0 2024-10-07
XS0836269927 JPY 3.8 2028-03-22
XS0813934600 JPY 5.2 2033-02-01
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
FR001400NIW9 SOCGEN 5.4 07/08/36 EUR 54.0 2036-07-08
XS2746297899 USD 0.0 2027-02-22
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
XS1101902804 USD 2030-05-29
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
US83369NDK37 SOCGEN V11 10/30/36 EMTN USD 0.0 2036-10-30
XS2746402432 CNY 0.0 2034-09-06
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
XS2558169343 CNY 0.0 2033-07-18
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
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
XS2746147730 EUR 41.52 2034-03-06
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
XS2627431872 SOCGEN 6.7 06/20/24 USD 0.0 2024-06-20
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
FR0013392503 EUR 2029-07-12
XS2395006096 EUR 0.0 2024-08-16
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
XS2627417376 AUD 0.0 2025-06-23
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
US83369MQM72 SOCGEN 6.5 03/10/25 USD 0.0 2025-03-10
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83368WHS35 SOCGEN V0 01/31/34 MTN USD 0.0 2034-01-31
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
XS2699762253 SOCGEN 9 01/21/25 USD 2.25 2025-01-21
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
XS2395052280 SOCGEN 13.63 04/25/24 USD 0.0 2024-04-25
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
XS2278076109 CNY 0.833 2031-07-28
XS2699728668 EUR 49.5 2035-01-22
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
JP525016AFM0 JPY 2.043 2025-09-30
XS0813941720 JPY 7.05 2033-03-07
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2508367831 CHF 0.0 2027-11-22
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS0813931929 USD 2028-02-07
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
FR001400MMT9 SOCGEN 5.7 01/18/36 EUR 2036-01-18
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
US83369NZ520 USD 0.0 2027-10-08
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
FR001400N4J1 EUR 58.8 2036-09-30
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS0813927570 USD 2028-01-11
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2395016210 EUR 0.0 2025-04-11
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
FR001400MEP4 EUR 0.0 2034-03-06
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
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
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2593170611 USD 0.0 2025-03-22
XS0679568344 JPY 4.0 2032-05-10
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
FR0014006V09 EUR 1.2 2036-12-08
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
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
XS2746127898 CNY 0.0 2034-07-17
XS1101910906 USD 2030-02-27
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21

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