medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US83370BGM90

Figi

BBG01J7XLB72

Ticker

SOCGEN 9.6 09/24/26 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
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
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
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
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
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
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
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
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
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
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
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
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
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
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 0.0 2035-07-08
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
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
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
XS0836273523 JPY 3.25 2033-03-22
TW000G137053 SOCGEN 0.77 07/10/24 081B TWD 0.77 2024-07-10
XS0836266238 JPY 4.4 2033-03-08
XS0836272558 USD 2028-03-27
XS0836270693 JPY 5.7 2033-03-25
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS1101920889 JPY 2025-01-30
XS0836279215 JPY 5.0 2028-04-10
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS2746297899 USD 0.0 2027-02-22
XS1314924728 USD 2026-03-01
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2659661107 GBP 0.0 2024-11-04
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
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
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS0813941308 JPY 1.9 2033-02-25
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
XS0813933115 JPY 2.5 2033-01-25
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
XS2508104234 SOCGEN 0 03/20/26 0002 GBP 0.0 2026-03-20
XS0767900193 JPY 2032-08-16
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
XS2746362032 SOCGEN 10.3 02/28/25 USD 2.575 2025-02-28
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS0767896656 JPY 2032-07-30
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2746402432 CNY 0.0 2034-09-06
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
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS0836282862 JPY 2031-01-24
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
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
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
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
US83368WFL00 SOCGEN V0 10/31/33 MTN USD 0.0 2033-10-31
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
FRSG000306U6 USD 50.0 2032-02-27
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
US83370B2H54 SOCGEN 17 04/02/26 USD 0.0 2026-04-02
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
FR001400LVI5 EUR 0.0 2035-11-30
XS2699499534 GBP 0.0 2024-12-02
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2508367831 CHF 0.0 2027-11-22
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2746150015 CNY 0.0 2034-07-17
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
XS0813938262 JPY 2.1 2033-02-15
XS2746160329 JPY 0.0 2029-02-07
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2699604695 USD 0.0 2025-06-11
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
FR001400N4J1 EUR 58.8 2036-09-30
XS2659590678 SOCGEN 0 09/11/28 0004 USD 0.0 2028-09-11
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
FRSG000305W4 EUR 69.6 2036-01-31
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
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
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
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS0836287150 JPY 6.1 2033-05-10
XS0767905234 JPY 2032-09-23
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
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
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
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