medium-term note

SOCIETE GENERALE 5.7% 2025

Pricing

Price

97.47

Yield To Maturity

7.14

Duration

1.84

Last Trade Date

2023-07-26

Identifiers

ISIN

XS1244831829

Figi

BBG009BW3VF9

Ticker

SOCGEN 5.7 06/10/25 EMTN

Features

Currency

AUD

Coupon

5.7

Maturity Date

2025-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

50,000,000

Rank

Senior Subordinated

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.

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Showing 1 - 300 of 6885 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
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
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
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
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
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
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
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
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
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
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
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
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
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
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
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
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
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
XS2627531663 USD 0.0 2026-07-14
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
FR001400LQ01 EUR 67.8 2035-11-12
FR001400BC25 SOCGEN 1.8 07/08/25 EUR 0.0 2025-07-08
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
XS2558204512 SOCGEN 6 02/08/27 USD 0.0 2027-02-08
XS2746319883 SOCGEN 8 03/04/25 CHF 2.05 2025-03-04
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2508132870 HKD 0.0 2024-09-29
XS2627392108 CNY 0.0 2033-12-06
XS0813927570 USD 2028-01-11
XS0813933115 JPY 2.5 2033-01-25
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2278076109 CNY 0.833 2031-07-28
XS2659661107 GBP 0.0 2024-11-04
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
XS0836316199 USD 2029-09-05
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS2781169219 SOCGEN 0 03/27/29 0004 USD 0.0 2029-03-27
US83370BJP94 SOCGEN 0 03/26/25 000C USD 0.0 2025-03-26
US83369FEQ63 SOCGEN 0.4375 04/30/24 USD 0.438 2024-04-30
XS2746229116 SOCGEN 4.53 02/20/34 EUR 45.3 2034-02-20
XS0836287317 JPY 4.12 2033-05-09
US83370BNK51 SOCGEN 13.01 02/03/27 USD 0.0 2027-02-03
XS2746261275 SOCGEN 20.5 02/12/26 USD 0.0 2026-02-12
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
US83370BQG13 USD 0.0 2025-02-05
US83370BTJ25 SOCGEN 21 04/01/27 0001 USD 0.0 2027-04-01
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
XS2781152918 SOCGEN 10.45 09/25/25 USD 2.612 2025-09-25
US83370FU699 SOCGEN 17 03/05/26 USD 0.0 2026-03-05
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
XS2699499534 GBP 0.0 2024-12-02
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
XS2699728668 EUR 49.5 2035-01-22
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
XS2746402432 CNY 0.0 2034-09-06
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
US83370B4Z35 SOCGEN 12.05 05/02/24 USD 0.0 2024-04-25
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS2508379174 CNY 0.0 2033-05-16
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
XS2746147730 EUR 41.52 2034-03-06
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2395006096 EUR 0.0 2024-08-16
US83370BT864 SOCGEN 25 03/11/27 USD 0.0 2027-03-11
XS2059762729 SOCGEN 0 11/12/24 0002 USD 0.0 2024-11-12
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
FR0013280377 SOCGEN 0 12/29/27 000C EUR 0.0 2028-01-03
XS2781137364 CNY 0.0 2034-09-18
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
US83370BNJ88 SOCGEN 19.01 02/03/27 USD 0.0 2027-02-03
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
XS0836282946 JPY 2031-01-24
XS2508367831 CHF 0.0 2027-11-22
XS2659472125 SOCGEN 9.5 08/16/24 0000 USD 0.0 2024-08-16
XS2508187262 SOCGEN V0 07/21/25 000G USD 0.0 2025-07-21
US83370BFL27 SOCGEN V0 08/31/38 EMTN USD 0.0 2038-08-31
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
US83370FJ395 SOCGEN 25 12/04/25 USD 0.0 2025-12-04
XS0836287820 JPY 5.0 2033-05-16
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746127625 CNY 0.0 2034-07-17
XS0836312446 RUB 0.01 2024-04-30
FR0013317286 EUR 0.0 2028-05-05
XS2746372692 SOCGEN 13.72 05/30/25 USD 3.43 2025-05-30
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
FRSG000303E7 EUR 6.0 2027-01-11
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
XS2394989813 EUR 0.0 2024-11-08
XS2659667211 AUD 0.0 2024-11-05
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