medium-term note

SOCIETE GENERALE FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0228818927

Figi

Ticker

Features

Currency

JPY

Coupon

10.0

Maturity Date

2035-09-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

170,000,000

Rank

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 6900 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
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
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
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
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
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
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
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
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
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
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
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
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
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
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
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
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
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
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
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2278441675 SOCGEN 0 03/31/26 EMTN USD 0.0 2026-03-31
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
XS0836291004 AUD 2028-06-07
US83370BCE11 SOCGEN 0 07/16/24 000D USD 0.0 2024-07-16
XS2378931401 JPY 0.0 2025-01-27
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
XS2395033819 EUR 2.4 2024-07-15
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
US83369MMS88 SOCGEN 10.44 02/11/27 USD 0.0 2027-02-11
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
XS0813941720 JPY 7.05 2033-03-07
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2659607589 SOCGEN 28.6 09/13/24 USD 0.0 2024-09-13
US83370FJ395 SOCGEN 25 12/04/25 USD 0.0 2025-12-04
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836291939 USD 2025-06-04
XS2659698521 USD 9.0 2024-10-07
XS0836287747 JPY 4.3 2033-05-17
XS0836271667 USD 2028-04-02
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS2699548173 SOCGEN 19.6 11/03/25 USD 0.0 2025-11-03
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
XS0836269927 JPY 3.8 2028-03-22
XS0813934600 JPY 5.2 2033-02-01
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
XS2627431872 SOCGEN 6.7 06/20/24 USD 0.0 2024-06-20
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
FR0013392503 EUR 2029-07-12
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
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
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
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
XS1842825421 USD 8.1 2038-08-16
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
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
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2627384428 SOCGEN 9.85 06/30/26 EMTN USD 0.0 2026-06-30
XS2508379174 CNY 0.0 2033-05-16
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS2746297899 USD 0.0 2027-02-22
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
XS0813937884 JPY 4.8 2033-02-15
XS2558318106 JPY 1.516 2034-03-03
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
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
XS0813927570 USD 2028-01-11
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2746127898 CNY 0.0 2034-07-17
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS0836269844 JPY 2033-03-25
FR0125110736 SOCGEN 0 12/21/28 0003 EUR 0.0 2028-12-21
XS0679568344 JPY 4.0 2032-05-10
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
XS0813926929 USD 2028-01-07
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2781173757 CNY 0.0 2034-09-25
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
XS2278050138 CNY 0.0 2031-07-28
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS2558312679 ZAR 9.3 2033-02-28
XS0813940086 JPY 4.5 2033-02-22
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558360991 USD 0.0 2025-03-14
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12

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