medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0836287663

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2028-05-15

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 6902 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
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
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
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
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
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
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
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
XS2659472802 SOCGEN 17 08/18/25 USD 0.0 2025-08-18
US83370BRQ85 SOCGEN 18 02/11/27 USD 0.0 2027-02-11
XS2593282846 SOCGEN 4 04/25/25 USD 0.0 2025-04-25
XS0813920138 JPY 6.0 2032-12-03
XS2781146191 CNY 0.0 2034-09-26
XS2746372429 SOCGEN 0 03/01/29 000E USD 0.0 2029-03-01
US83370BRE55 SOCGEN 22.8 02/12/26 USD 0.0 2026-02-12
XS1333695978 SOCGEN 0 09/02/25 0003 USD 0.0 2025-09-02
US83369NJQ43 USD 0.0 2025-02-18
FR001400KNH6 SOCGEN 50 12/15/33 EmTn EUR 50.0 2033-12-15
XS2699525551 SOCGEN V0 10/27/27 Emtn USD 0.0 2027-10-27
US83370BR702 SOCGEN 13.4 08/12/25 0000 USD 0.0 2025-08-12
FR001400LF20 EUR 70.0 2033-10-31
XS2746297626 SOCGEN 10 02/26/25 USD 2.5 2025-02-26
FR0013292182 EUR 0.0 2029-12-07
XS2558232729 SOCGEN 14.1 02/10/25 USD 0.0 2025-02-10
XS2781107532 SOCGEN 0 09/19/25 000C USD 0.0 2025-09-19
XS1619596007 SOCGEN V0 06/30/32 EmtN USD 2032-06-30
FR0124234628 SOCGEN V0 05/07/27 EUR 0.0 2027-05-07
XS2659587377 SOCGEN 22.5 09/14/28 EUR 22.5 2028-09-14
XS2627675239 SOCGEN 11.36 09/03/24 USD 0.0 2024-09-03
XS2508303513 SOCGEN 19.3 10/21/24 USD 0.0 2024-10-21
XS2558354085 SOCGEN 3 10/01/24 EUR 3.0 2024-10-01
XS1994661947 SOCGEN 3.33 07/26/34 EMTN AUD 3.33 2034-07-26
XS2236086984 SOCGEN 0 11/13/25 0002 USD 0.0 2025-11-13
US83370BSE47 SOCGEN 10 02/25/27 USD 0.0 2027-02-25
US83369FQ673 SOCGEN V0 10/01/26 0001 USD 0.0 2026-10-01
XS2781106054 SOCGEN 10.68 07/19/27 USD 2.67 2027-07-19
XS2699633520 SOCGEN 0 12/06/33 USD 0.0 2033-12-06
XS2746329841 SOCGEN 5.3 02/26/36 EMTN USD 5.3 2036-02-26
XS1555116562 SOCGEN 0 01/28/27 0001 USD 0.0 2027-01-28
XS2699557919 SOCGEN 0 12/16/24 EMUR USD 0.0 2024-12-16
FRSG000305J1 EUR 75.75 2039-02-14
XS2558304817 SOCGEN 0.67 02/28/28 EMTN JPY 0.67 2028-02-28
XS1994753801 SOCGEN 6.08 12/30/24 EMTN USD 6.08 2024-12-30
XS2746176325 SOCGEN 10.92 07/28/25 USD 2.73 2025-07-28
US83370FU368 SOCGEN 0 02/11/27 EMTN EUR 0.0 2027-02-11
XS1994755848 JPY 4.0 2024-07-30
US83370BRU97 SOCGEN 48.5 02/17/27 USD 0.0 2027-02-17
XS2746320030 SOCGEN 11.52 02/25/25 USD 2.88 2025-02-25
XS1236578297 USD 2031-02-02
XS2746250583 SOCGEN 8.15 02/10/25 USD 2.038 2025-02-10
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
XS1957216028 SOCGEN 0 08/19/35 EMTN USD 0.0 2035-08-19
XS2781107375 SOCGEN 12.25 03/18/25 USD 0.0 2025-03-18
XS1600627894 SOCGEN 0 04/21/27 0003 USD 0.0 2027-04-21
US83370F2R46 SOCGEN 12 06/26/24 USD 1.0 2024-06-26
XS1101905815 USD 3.88 2030-07-28
FRSG000304N6 EUR 55.6 2034-01-31
US83369NRK80 SOCGEN 5.5 09/24/29 MTN USD 5.5 2029-09-22
XS1864576092 SOCGEN 0 11/29/24 GBP 0.0 2024-11-29
XS2627436673 HKD 0.0 2025-06-27
US83370BPR86 SOCGEN 0 01/27/26 000G USD 0.0 2026-01-27
XS2746158935 SOCGEN 18.75 01/27/25 0000 USD 18.75 2025-01-27
US83370BU433 SOCGEN 21.09 03/26/25 USD 0.0 2025-03-26
XS2627646305 SOCGEN 11.32 01/28/25 USD 2.83 2025-01-28
XS2347740008 SOCGEN 0 01/20/52 EMTN USD 0.0 2052-01-20
US83370BSV61 SOCGEN 22.46 12/03/25 USD 0.0 2025-12-03
US83369MGY21 SOCGEN 8.4 11/27/29 MTN USD 0.0 2029-11-27
XS0836287317 JPY 4.12 2033-05-09
US83370BR546 SOCGEN 12.91 08/05/25 USD 0.0 2025-08-05
XS2508393167 SOCGEN 5.24 11/29/27 USD 5.24 2027-11-29
US83369NPW47 SOCGEN 15 09/02/25 USD 0.0 2025-09-02
US83370BQW62 SOCGEN 31.52 02/19/25 USD 0.0 2025-02-19
XS2659636091 SOCGEN 81 06/28/24 0001 USD 0.0 2024-06-21
XS1778564101 SOCGEN F 04/10/28 0001 EUR 2028-04-10
US83370F2Q62 SOCGEN 17 03/31/25 USD 1.417 2025-03-31
US83370BGB36 SOCGEN 0 10/31/24 MTN6 USD 0.0 2024-10-31
XS2508153793 SOCGEN 0 09/25/24 EMTN CNY 0.0 2024-09-25
US83370BSU88 SOCGEN 0 03/03/25 001A USD 0.0 2025-03-03
US83370FTV66 SOCGEN 8 03/03/26 USD 0.0 2026-03-03
XS1907378886 SOCGEN 0 05/31/29 EUR 0.0 2029-06-30
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
XS2174586680 SOCGEN 0 07/29/60 EMTN USD 0.0 2060-07-29
XS2781099929 CNY 0.0 2034-09-18
XS2558321746 SOCGEN 10.2 05/28/24 USD 2.55 2024-05-28
XS2236149220 SOCGEN 9.3 06/21/24 USD 0.0 2024-06-21
XS2699742909 SOCGEN 7.5 07/02/27 USD 0.0 2027-07-02
XS2746291850 SOCGEN 22 08/15/25 USD 0.0 2025-08-15
FR001400NMX9 SOCGEN 4.56 03/17/36 EUR 2036-03-17
US83370FR893 SOCGEN 22.01 01/30/25 USD 1.834 2025-01-30
XS2746166441 SOCGEN 0 07/26/24 0093 USD 0.0 2024-07-26
XS0836269257 USD 2028-03-27
XS2781182154 SOCGEN 0 03/26/25 0059 USD 0.0 2025-03-26
XS2627674935 SOCGEN 15.6 08/01/24 USD 0.0 2024-08-01
XS2627551182 SOCGEN V0 07/19/26 0001 USD 0.0 2026-07-19
US83369MMS88 SOCGEN 10.44 02/11/27 USD 0.0 2027-02-11
XS2746362115 SOCGEN 0 03/10/25 001D USD 0.0 2025-03-10
FR001400LQ01 EUR 67.8 2035-11-12
US83370BMN00 SOCGEN 36.5 12/23/26 USD 0.0 2026-12-23
XS2112675694 SOCGEN F 04/29/25 Emtn USD 0.0 2025-04-29
XS2027890727 SOCGEN 0 09/25/24 USD 0.0 2024-09-25
XS0767901324 JPY 0.0 2028-03-24
XS2746362461 SOCGEN 0 02/28/29 0009 USD 0.0 2029-02-28
XS2746192108 SOCGEN 7.8 01/30/25 USD 1.95 2025-01-30
US83369FWC75 SOCGEN 18.99 06/30/25 MTN USD 0.0 2025-06-30
FR001400JET2 SOCGEN 4.5 10/27/33 EMTN EUR 45.0 2033-10-27
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
XS2659445584 SOCGEN 10 08/28/24 USD 0.0 2024-08-28
FRSG00030439 EUR 24.9 2029-11-26
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
US83370BNN90 SOCGEN 34.48 01/16/25 USD 0.0 2025-01-16
TW000G137053 SOCGEN 0.77 07/10/24 081B TWD 0.77 2024-07-10
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2627531663 USD 0.0 2026-07-14
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
US83370BKM45 SOCGEN 16.01 12/03/25 USD 1.334 2025-12-02
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2746454581 SOCGEN 16.6 03/19/26 USD 0.0 2026-03-19
US83369F5S28 SOCGEN V12 04/28/33 DmtN USD 12.0 2033-04-28
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
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
XS1567019986 SOCGEN 0 02/19/27 0003 USD 0.0 2027-02-19
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
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
XS2627525772 SOCGEN 19 07/09/24 USD 0.0 2024-07-09
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
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
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
XS2699590613 SOCGEN 0 12/23/24 EMTS HKD 0.0 2024-12-23

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