medium-term note

SOCIETE GENERALE 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0124656689

Figi

BBG00JPQ9PB6

Ticker

SOCGEN V0 01/03/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-03

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1

Issued Amount

30,000,000

Rank

Senior

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
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Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
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
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
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
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
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
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
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
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
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
XS0813934600 JPY 5.2 2033-02-01
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS1907416645 SOCGEN 2 02/12/29 EUR 0.0 2029-02-12
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS1101920889 JPY 2025-01-30
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2627392108 CNY 0.0 2033-12-06
XS2746297899 USD 0.0 2027-02-22
US83370BV423 SOCGEN 0 03/31/28 0009 USD 0.0 2028-03-31
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS0813937884 JPY 4.8 2033-02-15
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
XS0813927497 AUD 0.0 2028-01-11
XS0813916888 JPY 4.3 2032-11-26
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
XS2593389211 SOCGEN 2.375 05/20/24 USD 2.375 2024-05-20
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
FR0010997742 EUR 0.0 2025-12-31
XS2659445584 SOCGEN 10 08/28/24 USD 0.0 2024-08-28
XS2558318106 JPY 1.516 2034-03-03
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
XS0767896656 JPY 2032-07-30
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
XS2659633585 USD 6.07 2028-09-27
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
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
XS2065513058 USD 2025-12-11
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
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS2558213182 CNY 0.0 2033-08-08
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
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
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
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2699742909 SOCGEN 7.5 07/02/27 USD 0.0 2027-07-02
XS1714913123 SOCGEN 4 05/08/24 GBP 0.0 2024-05-08
XS2746160329 JPY 0.0 2029-02-07
XS2746362461 SOCGEN 0 02/28/29 0009 USD 0.0 2029-02-28
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
XS2699728668 EUR 49.5 2035-01-22
FRSG000306U6 USD 50.0 2032-02-27
FR001400LVI5 EUR 0.0 2035-11-30
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS0813931929 USD 2028-02-07
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
XS2699499534 GBP 0.0 2024-12-02
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
FR0125602831 EUR 0.0 2029-08-07
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
XS2508367831 CHF 0.0 2027-11-22
XS2699604695 USD 0.0 2025-06-11
US83370BRF21 SOCGEN 13.83 02/26/25 USD 0.0 2025-02-26
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2395033819 EUR 2.4 2024-07-15
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
FRSG00030702 EUR 2.95 2027-03-18
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS1853051719 JPY 10.0 2028-10-05
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
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
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
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
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2593170611 USD 0.0 2025-03-22
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR0014006V09 EUR 1.2 2036-12-08
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
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS1994691340 SOCGEN 9.4 07/19/29 USD 0.0 2029-07-19
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2558221953 USD 4.7 2024-08-14
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
XS2746125769 SOCGEN 4.4 02/01/34 EUR 44.0 2034-02-01
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2558163494 USD 4.93 2025-01-26
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2593421980 USD 0.0 2026-05-30

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