medium-term note

SOCIETE GENERALE FRN 2025

Pricing

Price

96.1

Yield To Maturity

Duration

Last Trade Date

2023-10-10

Identifiers

ISIN

XS0226099983

Figi

BBG0000B45S8

Ticker

SOCGEN F 08/18/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

226,000,000

Rank

Junior Secured

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.

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Other bonds from same issuer

Showing 1 - 300 of 6903 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
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
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
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
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
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
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
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
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 3.653 2035-07-08
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
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
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
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
XS2627531663 USD 0.0 2026-07-14
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
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS1101920889 JPY 2025-01-30
XS0836279215 JPY 5.0 2028-04-10
XS0836271667 USD 2028-04-02
XS2627384428 SOCGEN 9.85 06/30/26 EMTN USD 0.0 2026-06-30
XS2659691781 AUD 0.0 2024-11-11
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
US83368WHS35 SOCGEN V0 01/31/34 MTN USD 0.0 2034-01-31
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
XS2746307953 SOCGEN 13.5 02/24/25 USD 0.0 2025-02-24
XS1314924728 USD 2026-03-01
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
XS0813937884 JPY 4.8 2033-02-15
XS0813927497 AUD 0.0 2028-01-11
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
XS0813916888 JPY 4.3 2032-11-26
US83369MFQ06 SOCGEN 15.72 11/29/24 MTN USD 1.31 2024-11-28
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
XS2508132870 HKD 0.0 2024-09-29
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS2659472125 SOCGEN 9.5 08/16/24 0000 USD 0.0 2024-08-16
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
US83369FYQ44 SOCGEN 13.6 08/30/24 USD 1.134 2024-08-30
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
XS2699728668 EUR 49.5 2035-01-22
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
FRSG000306U6 USD 50.0 2032-02-27
XS2395052280 SOCGEN 13.63 04/25/24 USD 0.0 2024-04-25
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS0813926259 JPY 4.5 2033-01-07
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
US83370B4Z35 SOCGEN 12.05 05/02/24 USD 0.0 2024-04-25
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
XS2508379174 CNY 0.0 2033-05-16
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
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
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
US83369FHJ93 SOCGEN V0 12/22/34 0001 USD 0.0 2034-12-22
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
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
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
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
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
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
XS0813931929 USD 2028-02-07
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2746193338 SOCGEN 10.5 01/30/25 USD 2.625 2025-01-30
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2781169219 SOCGEN 0 03/27/29 0004 USD 0.0 2029-03-27
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
FR0125602831 EUR 0.0 2029-08-07
US83370BST16 SOCGEN 13 09/02/25 USD 0.0 2025-09-02
FR0014008PV1 SOCGEN 3.175 02/24/34 EMTN NOK 3.175 2034-02-24
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
XS1314855658 USD 2031-06-29
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
XS2378931401 JPY 0.0 2025-01-27
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS2659587534 SOCGEN V0 09/08/27 EMTN USD 0.0 2027-09-08
FR001400M0B7 EUR 36.0 2032-05-29
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
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
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