medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0813931259

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2028-01-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

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
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Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
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
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
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
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
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836291939 USD 2025-06-04
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS0836312446 RUB 0.01 2024-04-30
XS0836287820 JPY 5.0 2033-05-16
XS2746307953 SOCGEN 13.5 02/24/25 USD 0.0 2025-02-24
XS0836290022 USD 2028-06-07
XS0836286699 JPY 4.0 2033-05-02
XS2627531663 USD 0.0 2026-07-14
XS0836271667 USD 2028-04-02
XS0836269927 JPY 3.8 2028-03-22
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
XS2347741238 SOCGEN 2.9 12/23/31 EMTN AUD 2.9 2031-12-23
XS2027518146 SOCGEN V0 09/15/26 USD 2026-09-15
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
US83369NDK37 SOCGEN V11 10/30/36 EMTN USD 0.0 2036-10-30
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS2659691781 AUD 0.0 2024-11-11
XS2278076109 CNY 0.833 2031-07-28
XS2699638594 JPY 1.0 2030-06-07
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
US83370BLN19 SOCGEN 0 02/12/25 0006 USD 0.0 2025-02-12
XS0813937884 JPY 4.8 2033-02-15
XS2508185563 EUR 0.0 2026-11-09
XS0813927497 AUD 0.0 2028-01-11
XS0813916888 JPY 4.3 2032-11-26
FRSG00030439 EUR 24.9 2029-11-26
XS2659472125 SOCGEN 9.5 08/16/24 0000 USD 0.0 2024-08-16
US83370BSS33 SOCGEN 35 05/31/24 USD 0.0 2024-05-31
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2659540145 SOCGEN 14.24 09/10/24 USD 0.0 2024-09-10
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
XS2558360991 USD 0.0 2025-03-14
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS2508379174 CNY 0.0 2033-05-16
FR001400N4J1 EUR 58.8 2036-09-30
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
US83370BT864 SOCGEN 25 03/11/27 USD 0.0 2027-03-11
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
XS2558138975 SOCGEN V0 01/23/28 USD 0.0 2028-01-23
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2659716109 AUD 0.0 2024-11-18
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BUR22 SOCGEN 14.02 09/23/25 USD 0.0 2025-09-23
FR001400LYL3 SOCGEN 66 03/15/36 EUR 2036-03-15
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BZU06 USD 0.0 2039-03-03
US83370FQ721 SOCGEN 14.5 12/31/26 USD 0.0 2026-12-31
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
XS2699785031 CNY 0.0 2034-07-11
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS1842825421 USD 8.1 2038-08-16
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
XS0813926259 JPY 4.5 2033-01-07
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
GB00BP217049 GBP 0.0 2024-04-22
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
XS2395052280 SOCGEN 13.63 04/25/24 USD 0.0 2024-04-25
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
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
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2746193338 SOCGEN 10.5 01/30/25 USD 2.625 2025-01-30
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS2781208991 CNY 0.0 2034-09-26
XS2746261275 SOCGEN 20.5 02/12/26 USD 0.0 2026-02-12
US83370FU772 SOCGEN 15.25 02/19/26 USD 1.271 2026-02-23
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
XS0813938262 JPY 2.1 2033-02-15
XS1314924728 USD 2026-03-01
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS0813932737 USD 2028-02-08
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2659544055 CNY 0.0 2034-03-02
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2174530464 USD 0.0 2029-05-14
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
US83370B3K74 SOCGEN 27.2 03/13/26 USD 0.0 2026-03-13
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
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
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
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
XS2593421980 USD 0.0 2026-05-30
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2058782546 SOCGEN 0 10/11/24 0007 USD 0.0 2024-10-11
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS2558312679 ZAR 9.3 2033-02-28
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2627406171 SOCGEN 50.8 06/20/31 USD 0.0 2031-06-20
XS0638878115 JPY 4.05 2031-06-24
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
XS2699604695 USD 0.0 2025-06-11
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2120930412 SOCGEN 3.88 07/12/27 EMTN USD 3.88 2027-07-12

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