medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0836271667

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2028-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

400,000

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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Other bonds from same issuer

Showing 1 - 300 of 6887 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
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
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
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
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
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
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
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
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
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
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
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
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
XS2781107532 SOCGEN 0 09/19/25 000C USD 0.0 2025-09-19
XS2746297469 SOCGEN 10.5 02/20/25 USD 2.625 2025-02-20
XS1619596007 SOCGEN V0 06/30/32 EmtN USD 2032-06-30
US83370BR884 SOCGEN 0 11/13/25 0008 USD 0.0 2025-11-13
XS2746168066 CNY 0.0 2034-07-26
XS2627675239 SOCGEN 11.36 09/03/24 USD 0.0 2024-09-03
US83370BRE55 SOCGEN 22.8 02/12/26 USD 0.0 2026-02-12
XS1994661947 SOCGEN 3.33 07/26/34 EMTN AUD 3.33 2034-07-26
US83370FTY06 SOCGEN 20 03/17/25 USD 0.0 2025-03-17
XS2236086984 SOCGEN 0 11/13/25 0002 USD 0.0 2025-11-13
US83369FQ673 SOCGEN V0 10/01/26 0001 USD 0.0 2026-10-01
XS2746329841 SOCGEN 5.3 02/26/36 EMTN USD 5.3 2036-02-26
XS2593300176 EUR 0.0 2026-04-21
XS2746297626 SOCGEN 10 02/26/25 USD 2.5 2025-02-26
US83370BEH24 SOCGEN 0 10/15/25 0002 USD 0.0 2025-10-15
US83370BGB36 SOCGEN 0 10/31/24 MTN6 USD 0.0 2024-10-31
XS1994674338 SOCGEN 0 07/18/24 0006 USD 0.0 2024-07-19
XS2746244263 SOCGEN 0 02/08/27 000N USD 0.0 2027-02-08
US83370BT450 SOCGEN 16 03/06/25 USD 0.0 2025-03-06
XS1907378886 SOCGEN 0 05/31/29 EUR 0.0 2029-06-30
XS2508153793 SOCGEN 0 09/25/24 EMTN CNY 0.0 2024-09-25
XS2508303513 SOCGEN 19.3 10/21/24 USD 0.0 2024-10-21
XS1994601885 SOCGEN 0 06/13/24 000A USD 0.0 2024-06-13
XS2746166441 SOCGEN 0 07/26/24 0093 USD 0.0 2024-07-26
XS2781099929 CNY 0.0 2034-09-18
XS2395053171 SOCGEN 12.22 05/10/24 USD 0.0 2024-05-10
XS1957183269 SOCGEN V0 04/16/25 USD 2025-04-16
XS2746291777 SOCGEN 9 02/17/26 USD 0.0 2026-02-17
XS2627551182 SOCGEN V0 07/19/26 0001 USD 0.0 2026-07-19
US83369NYZ76 SOCGEN 0 02/05/26 EMTU USD 0.0 2026-02-05
XS2558321746 SOCGEN 10.2 05/28/24 USD 2.55 2024-05-28
XS2746442651 CNY 0.0 2034-09-06
XS2781310847 SOCGEN 15.8 10/22/25 USD 0.0 2025-10-22
US83369NPW47 SOCGEN 15 09/02/25 USD 0.0 2025-09-02
XS2699489576 USD 0.0 2024-07-26
XS2781106054 SOCGEN 10.68 07/19/27 USD 2.67 2027-07-19
FR0124304900 SOCGEN V0 06/09/27 0001 EUR 0.0 2027-06-09
FR0125196164 SOCGEN V0 12/28/28 0005 EUR 0.0 2028-12-28
US83370G7227 USD 0.0 2024-11-13
FRSG000306V4 SOCGEN 4.8 03/20/36 EUR 57.6 2036-03-20
XS1864576092 SOCGEN 0 11/29/24 GBP 0.0 2024-11-29
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
XS2699630344 SOCGEN 0 01/06/25 000H HKD 0.0 2025-01-06
US83370FU368 SOCGEN 0 02/11/27 EMTN EUR 0.0 2027-02-11
XS1994755848 JPY 4.0 2024-07-30
XS2699523853 AUD 0.0 2024-08-06
XS2176037062 SOCGEN 0 09/14/27 0002 USD 0.0 2027-09-14
XS2746250583 SOCGEN 8.15 02/10/25 USD 2.038 2025-02-10
US83370BVS95 SOCGEN 21 04/01/27 0002 USD 0.0 2027-04-01
US83370BSC80 SOCGEN 13 03/09/27 0000 USD 0.0 2027-03-09
US83370BQX46 SOCGEN 16.01 03/04/27 USD 0.0 2027-03-04
US83370BPJ60 SOCGEN 21.96 02/06/25 USD 0.0 2025-02-06
XS2781107375 SOCGEN 12.25 03/18/25 USD 0.0 2025-03-18
US83370F2R46 SOCGEN 12 06/26/24 USD 1.0 2024-06-26
US83370BUX99 SOCGEN 0 11/17/25 000F USD 0.0 2025-11-17
XS2593370468 USD 0.0 2026-05-16
XS2395053254 SOCGEN 12.38 05/10/24 USD 0.0 2024-05-10
XS2659504182 SOCGEN 7 09/03/24 USD 0.0 2024-09-03
XS2659668706 SOCGEN 55 10/05/33 EUR 0.0 2033-10-05
US83370BPN72 SOCGEN 0 04/24/25 0008 USD 0.0 2025-04-24
US83370BUC52 SOCGEN 9.64 03/18/26 USD 2.41 2026-03-18
XS2508393167 SOCGEN 5.24 11/29/27 USD 5.24 2027-11-29
XS2593230704 SOCGEN 8 07/01/24 USD 0.0 2024-07-01
XS2659516863 EUR 0.0 2028-10-13
XS2699530981 USD 4.65 2024-05-07
XS2112675694 SOCGEN F 04/29/25 Emtn USD 0.0 2025-04-29
XS2781249912 SOCGEN 7.05 04/14/25 USD 0.0 2025-04-14
XS2746291348 SOCGEN 12.3 02/18/25 USD 0.0 2025-02-18
US83370FXS81 SOCGEN 20 07/31/24 USD 1.667 2024-07-31
XS2781153130 SOCGEN 9.01 09/30/24 USD 0.751 2024-09-30
FR001400NMX9 SOCGEN 4.56 03/17/36 EUR 2036-03-17
US83370FR893 SOCGEN 22.01 01/30/25 USD 1.834 2025-01-30
FR001400M9P8 EUR 2036-02-18
XS2659620335 SOCGEN 0 09/15/28 0002 USD 0.0 2028-09-15
US83370BVP56 SOCGEN 10 03/30/27 USD 0.0 2027-03-30
FR0125043770 EUR 0.0 2028-10-05
XS2627670602 SOCGEN V0 08/10/26 000B SGD 3.6 2026-08-10
XS0836278597 JPY 2.4 2033-04-12
XS2746250310 SOCGEN 0 08/09/24 YCD5 USD 0.0 2024-08-09
US83370BSD63 SOCGEN 0 02/22/29 0007 USD 0.0 2029-02-22
XS2746308175 SOCGEN 14.6 08/21/25 USD 3.65 2025-08-21
XS2699604265 SOCGEN 5.35 02/28/25 USD 0.0 2025-02-28
XS2278456947 CNY 0.833 2031-09-29
US83370BPT43 SOCGEN 35.05 01/28/27 USD 0.0 2027-01-28
XS0836269257 USD 2028-03-27
XS2378931070 SOCGEN 12 01/20/27 USD 0.0 2027-01-20
XS2746235949 SOCGEN 18 02/04/27 USD 0.0 2027-02-04
FR001400LPU2 SOCGEN 71.4 01/10/36 EUR 71.4 2036-01-10
XS2593267706 SOCGEN 0 04/13/26 000J USD 0.0 2026-04-13
XS2508367831 CHF 0.0 2027-11-22
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
US83370BLC53 SOCGEN 0 12/17/25 0001 USD 0.0 2025-12-17
XS2746167928 CNY 0.0 2034-07-26
FR001400I1P1 SOCGEN 4.92 06/30/31 EMTN EUR 39.36 2031-06-30
FR0013292182 EUR 0.0 2029-12-07
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
US83370G3341 USD 0.0 2024-04-29
XS2627392108 CNY 0.0 2033-12-06
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
US83370BW900 SOCGEN 16 04/29/27 USD 0.0 2027-04-29
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
XS2593254985 USD 0.0 2026-04-13
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS2699805599 EUR 57.6 2036-02-20
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
XS0836282946 JPY 2031-01-24
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2558200288 SOCGEN 11 02/10/25 USD 0.0 2025-02-10
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
FR0010997742 EUR 0.0 2025-12-31
XS2558295130 SOCGEN 8 08/27/26 USD 0.0 2026-08-27
XS2508132870 HKD 0.0 2024-09-29
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
US83369MMJ89 SOCGEN 0 02/05/30 0002 USD 0.0 2030-02-05
XS0813916888 JPY 4.3 2032-11-26
XS0813927497 AUD 0.0 2028-01-11
XS0813927570 USD 2028-01-11
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS0813941308 JPY 1.9 2033-02-25
XS0813937884 JPY 4.8 2033-02-15
XS0813941720 JPY 7.05 2033-03-07
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02

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