medium-term note

SOCIETE GENERALE 4.5% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0836278084

Figi

Ticker

Features

Currency

JPY

Coupon

4.5

Maturity Date

2033-04-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

50,000,000

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 6878 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
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
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
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
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
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
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
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
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
XS2699604695 USD 0.0 2025-06-11
XS2781168757 SOCGEN 3 03/27/25 0002 USD 3.0 2025-03-27
XS0836273523 JPY 3.25 2033-03-22
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2395033819 EUR 2.4 2024-07-15
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
XS2627563948 CNY 0.0 2034-01-06
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2395006096 EUR 0.0 2024-08-16
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2508379174 CNY 0.0 2033-05-16
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
US83370BQY29 SOCGEN 11 03/04/27 USD 0.0 2027-03-04
US83370FT790 SOCGEN 14.05 02/12/26 USD 0.0 2026-02-12
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
US83370BMT79 SOCGEN 0 01/24/25 0E9B USD 0.0 2025-01-24
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
XS0836269927 JPY 3.8 2028-03-22
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83370BTJ25 SOCGEN 21 04/01/27 0001 USD 0.0 2027-04-01
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2746182992 SOCGEN 0 01/29/29 EMU7 USD 0.0 2029-01-29
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS0813941308 JPY 1.9 2033-02-25
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2699634502 SGD 3.75 2028-12-06
XS2746402432 CNY 0.0 2034-09-06
XS2659528447 SOCGEN 11.05 08/25/25 USD 0.0 2025-08-25
FR001400OK38 SOCGEN V0 04/02/36 EUR 2036-04-02
XS2781181776 SOCGEN 9.9 04/01/27 0001 USD 0.0 2027-04-01
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2746127625 CNY 0.0 2034-07-17
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
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
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
FRSG000303E7 EUR 6.0 2027-01-11
FR0013320421 EUR 0.0 2026-03-02
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
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
US83369NZ520 USD 0.0 2027-10-08
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83369E4M93 SOCGEN 10 06/26/25 USD 0.0 2025-06-26
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2593453918 EUR 0.0 2026-06-29
XS2746211171 CNY 0.0 2034-07-26
XS2699609652 SOCGEN 0 12/30/24 EMXI HKD 0.0 2024-12-30
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
XS2781217471 USD 0.0 2034-10-11
XS1853051719 JPY 10.0 2028-10-05
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2395074508 SOCGEN 8.63 04/26/24 USD 0.0 2024-04-26
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2593170611 USD 0.0 2025-03-22
XS0679568344 JPY 4.0 2032-05-10
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
US83370BUF83 SOCGEN 8.5 03/20/25 USD 0.0 2025-03-20
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
XS2746300867 SOCGEN 11 02/19/25 USD 0.0 2025-02-19
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
XS2746413470 SOCGEN 0 03/08/27 EMTX USD 0.0 2027-03-08
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS0813927497 AUD 0.0 2028-01-11
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
US83370FQ721 SOCGEN 14.5 12/31/26 USD 0.0 2026-12-31
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
US83370FTG99 SOCGEN 9 02/19/25 USD 0.75 2025-02-19
US83370BZU06 USD 0.0 2039-03-03
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
FR001400KHJ4 SOCGEN 12.36 09/28/26 EUR 12.36 2026-09-28
XS1994608039 SOCGEN 0 06/13/24 0006 USD 0.0 2024-06-13
XS2476301630 SOCGEN 1 05/20/25 USD 0.25 2025-05-20
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
US83368WUL35 SOCGEN V0 09/30/34 MTn USD 0.0 2034-09-30
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
XS2277783002 CNY 0.0 2031-09-16
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
XS2699674045 JPY 0.0 2029-01-18
FR001400LIM4 EUR 2036-01-31
XS2659662337 NZD 0.0 2024-11-04
XS2593454056 CZK 0.0 2027-06-29
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
US83369MWA60 SOCGEN 32.28 04/29/25 USD 0.0 2025-04-29
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
FR001400M576 EUR 2034-02-23
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
FR001400LWQ6 EUR 0.0 2036-01-31
XS0679575711 JPY 2.6 2032-06-25
XS2593239085 USD 4.5 2026-04-20
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
XS2593218089 JPY 0.8 2029-03-30
XS2593371789 SOCGEN 10.35 05/09/24 USD 0.0 2024-05-09
XS2746180947 SOCGEN 3.2 02/05/29 EUR 3.2 9999-12-31

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