medium-term note

SOCIETE GENERALE FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83368WJ931

Figi

BBG0089VR4G9

Ticker

SOCGEN F 03/27/25 MTN

Features

Currency

USD

Coupon

Maturity Date

2025-03-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,400,000

Rank

Senior Unsecured

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
Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 6901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
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
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
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
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
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
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
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
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
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
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
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
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
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
FRSG00030439 EUR 24.9 2029-11-26
XS0813938262 JPY 2.1 2033-02-15
XS0813937884 JPY 4.8 2033-02-15
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2659661107 GBP 0.0 2024-11-04
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
XS0813927570 USD 2028-01-11
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
XS2508187262 SOCGEN V0 07/21/25 000G USD 0.0 2025-07-21
US83369EYF14 SOCGEN 10 07/09/32 USD 10.0 2032-07-09
XS0836287820 JPY 5.0 2033-05-16
FR0010997742 EUR 0.0 2025-12-31
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
XS2746454581 SOCGEN 16.6 03/19/26 USD 0.0 2026-03-19
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
FR001400LVI5 EUR 0.0 2035-11-30
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
XS1314924728 USD 2026-03-01
XS2058782546 SOCGEN 0 10/11/24 0007 USD 0.0 2024-10-11
FR001400LLR7 SOCGEN 45.5 01/22/34 EUR 2034-01-22
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
XS2659660638 SOCGEN 3.4 09/27/24 EMTN CNY 0.0 2024-09-27
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
FR001400MMT9 SOCGEN 5.7 01/18/36 EUR 2036-01-18
XS0813931929 USD 2028-02-07
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
FRSG000306U6 USD 50.0 2032-02-27
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
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
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
XS2659633585 USD 6.07 2028-09-27
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
XS1314925295 USD 2031-03-07
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
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
XS0836282862 JPY 2031-01-24
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
XS2395006096 EUR 0.0 2024-08-16
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
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
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2395016210 EUR 0.0 2025-04-11
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
FR001400NIW9 SOCGEN 5.4 07/08/36 EUR 54.0 2036-07-08
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
US83369FH268 SOCGEN V6.5 10/23/29 DMTN USD 0.0 2029-10-23
FR001400ILL6 SOCGEN 40 06/28/31 0000 EUR 40.0 2031-06-28
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
US83370BCE11 SOCGEN 0 07/16/24 000D USD 0.0 2024-07-16
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS0836282946 JPY 2031-01-24
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS2746362206 SOCGEN 6.2 08/28/25 AUD 0.0 2025-08-28
XS2746160329 JPY 0.0 2029-02-07
US83370BPU16 SOCGEN 12.6 01/31/28 USD 0.0 2028-01-31
XS0813941720 JPY 7.05 2033-03-07
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
US83370BNC36 SOCGEN 0 02/01/29 USD 0.0 2029-02-01
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS1101910906 USD 2030-02-27
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS1654542866 SOCGEN 0 08/04/27 0005 USD 0.0 2027-08-04
XS2394989813 EUR 0.0 2024-11-08
XS2659667211 AUD 0.0 2024-11-05
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
FR001400N4J1 EUR 58.8 2036-09-30
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
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FRSG000305W4 EUR 69.6 2036-01-31
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
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XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
FR001400MEP4 EUR 0.0 2034-03-06
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
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
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XS0767905234 JPY 2032-09-23
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FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04

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