medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

96.93

Yield To Maturity

Duration

Last Trade Date

2024-04-15

Identifiers

ISIN

US83368TBG22

Figi

BBG014HG8VJ9

Ticker

SOCGEN V2.226 01/21/26 REGS

Features

Currency

USD

Coupon

2.226

Maturity Date

2026-01-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000,000

Rank

Government / State

Registration Type

Registered

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

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6887 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
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
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
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
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
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
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
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
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
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
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
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
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
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
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
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
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
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
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
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
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
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
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS0836269844 JPY 2033-03-25
XS2659667211 AUD 0.0 2024-11-05
XS2394989813 EUR 0.0 2024-11-08
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FR0125110736 SOCGEN 0 12/21/28 0003 EUR 0.0 2028-12-21
XS2395034031 EUR 2.7 2025-08-14
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
XS2746127898 CNY 0.0 2034-07-17
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS2042914890 SOCGEN 0 11/20/26 USD 0.0 2026-11-20
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2627655553 CNY 0.0 2034-01-26
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
XS0767905234 JPY 2032-09-23
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
FR001400M0B7 EUR 36.0 2032-05-29
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2175872121 CNY 0.667 2031-04-07
XS2659697127 AUD 0.0 2024-11-12
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
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2508154841 JPY 0.0 2029-10-26
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
FR001400LWQ6 EUR 0.0 2036-01-31
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2659726835 HKD 0.0 2024-11-20
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
XS0548691269 SOCGEN V0 10/26/25 EMTN USD 2025-10-26
XS2593340040 CNY 0.0 2033-10-26
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
FR0124719552 EUR 0.0 2028-01-17
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
XS2659660711 HKD 0.0 2024-11-04
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
XS2659687672 SOCGEN 15.86 04/02/25 USD 0.0 2025-04-02
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2593421808 USD 0.0 2025-05-30
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS1853051719 JPY 10.0 2028-10-05
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2558330572 CNY 0.0 2033-08-29
XS2781217471 USD 0.0 2034-10-11
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2659716448 USD 0.0 2024-11-18
FRSG00030702 EUR 2.95 2027-03-18
XS0638878115 JPY 4.05 2031-06-24
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2746389076 SOCGEN 39.72 09/03/24 USD 3.31 2024-09-03
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
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
US83370BKR32 SOCGEN 16.01 12/03/26 0002 USD 0.0 2026-12-03
XS2347733649 USD 1.75 2027-03-25
FR0014008OZ5 SOCGEN 3.207 02/25/32 EMTN NOK 3.207 2032-02-25
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
XS2746400816 SOCGEN 9.9 03/06/25 USD 0.0 2025-03-06
FR001400I5Z1 SOCGEN 45.5 07/18/33 EMTN EUR 45.0 2033-07-18
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
XS2746349369 SOCGEN 14 03/06/25 USD 0.0 2025-03-06
XS2746350292 SOCGEN 0 08/27/25 EMTR USD 0.0 2025-08-27
XS2746400493 SOCGEN 7.55 09/04/25 USD 1.887 2025-09-04
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FRSG00030553 SOCGEN 56.4 01/08/36 EUR 56.4 2036-01-08
XS0228818927 JPY 10.0 2035-09-07
XS2627563948 CNY 0.0 2034-01-06
XS2593204451 USD 3.84 2025-03-28
XS2108230934 EUR 0.0 2026-05-22
XS2699481912 SOCGEN 0 10/17/28 0003 USD 0.0 2028-10-17
XS2593206407 USD 0.0 2028-03-29
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2395023182 EUR 2.9 2026-06-01
XS2699785031 CNY 0.0 2034-07-11
XS2395074334 SOCGEN 21.62 04/25/24 USD 0.0 2024-04-25
XS2395074250 SOCGEN 16.77 04/26/24 USD 0.0 2024-04-26
FR001400DNI9 SOCGEN 0 11/04/27 0003 EUR 3.7 2027-11-04
XS2746399463 SOCGEN 4.5 03/13/25 EUR 1.125 2025-03-13
XS2659680313 SOCGEN 0 11/11/24 000D AUD 0.0 2024-11-11
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XS2627463214 SOCGEN 10 06/26/24 Sof USD 0.0 2024-06-26

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