medium-term note

SOCIETE GENERALE 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1265887635

Figi

BBG00BNX7Y87

Ticker

SOCGEN 0 12/30/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Registered

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
Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
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
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
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
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
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
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
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
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
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
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
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
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
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
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
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 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
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
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
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
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
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
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS2746193254 SOCGEN 0 01/30/25 SOFT USD 0.0 2025-01-30
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS0836287150 JPY 6.1 2033-05-10
US83369NZ520 USD 0.0 2027-10-08
XS1853112289 SOCGEN 0 07/15/26 EUR 0.0 2026-07-15
XS2278050138 CNY 0.0 2031-07-28
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS2508122210 SOCGEN 0 09/25/24 GMTN CNY 0.0 2024-09-25
XS2781173757 CNY 0.0 2034-09-25
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2558163494 USD 4.93 2025-01-26
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS2659667211 AUD 0.0 2024-11-05
XS2746125769 SOCGEN 4.4 02/01/34 EUR 44.0 2034-02-01
XS2699676172 SOCGEN 0 06/05/25 000A USD 0.0 2025-06-05
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2378931401 JPY 0.0 2025-01-27
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593321503 USD 0.0 2026-07-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
XS0072264384 SOCGEN 8.13 12/20/06 EMTN AUD 8.13 9999-12-31
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS2593317733 CNY 0.0 2033-10-26
XS2699622598 SOCGEN 0 01/02/25 000B HKD 0.0 2025-01-02
XS2593336105 SOCGEN 22.4 04/28/25 USD 0.0 2025-04-28
XS2558095555 SOCGEN 0 12/27/27 F114 USD 0.0 2027-12-27
XS0813933628 SOCGEN 0 01/28/43 EMTN USD 0.0 2043-01-28
XS2593439412 USD 0.0 2025-05-31
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
XS2476513903 SOCGEN 6.75 12/30/27 EMTN USD 6.75 2027-12-30
US83370BJ618 SOCGEN 10.8 10/22/26 USD 0.0 2026-10-22
DE000SW0ACW1 SOCGEN 2.85 03/22/27 EUR 2.85 2027-03-22
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593421808 USD 0.0 2025-05-30
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
US83369FET03 SOCGEN V0 04/22/24 000A USD 0.0 2024-04-22
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2746334684 SOCGEN 0 02/26/25 000A USD 2025-02-26
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
FR001400DEA5 SOCGEN V1.553 10/20/26 EMTN JPY 1.553 2026-10-20
XS2436240704 JPY 0.0 2025-04-03
XS0197521601 USD 2024-07-30
XS2659726322 SOCGEN 3.5 10/24/24 SGD 0.0 2024-10-24
US83370BSJ34 SOCGEN 10.05 03/01/27 USD 2.513 2027-03-01
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
XS0836290881 SOCGEN V0 06/07/28 EMTN USD 2028-06-07
XS1853051719 JPY 10.0 2028-10-05
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
XS2699505108 GBP 0.0 2024-12-02
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS1101910906 USD 2030-02-27
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
FR001400CKV0 SOCGEN V0 11/18/30 0001 EUR 2030-11-18
XS2558169343 CNY 0.0 2033-07-18
FR001400LWQ6 EUR 0.0 2036-01-31
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
XS2746127898 CNY 0.0 2034-07-17
XS2027813141 SOCGEN V0 09/23/24 0005 RUB 2024-09-23
XS2508154841 JPY 0.0 2029-10-26
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
XS1101912191 JPY 2024-10-23
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
XS2174760970 CNY 0.667 2031-01-06
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2746400816 SOCGEN 9.9 03/06/25 USD 0.0 2025-03-06
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
XS2746349369 SOCGEN 14 03/06/25 USD 0.0 2025-03-06
XS2746350292 SOCGEN 0 08/27/25 EMTR USD 0.0 2025-08-27
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
US83370BSG94 SOCGEN 12.2 02/27/25 USD 0.0 2025-02-27
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2593161032 SOCGEN 0 03/13/25 000A USD 0.0 2025-03-13
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
XS2593204451 USD 3.84 2025-03-28
XS1957222935 SOCGEN 0 02/23/41 Emtn AUD 0.0 2041-02-23
FR0125376139 EUR 0.0 2029-04-09
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2659477355 CNY 0.0 2034-02-16
XS2395023182 EUR 2.9 2026-06-01
XS2395074334 SOCGEN 21.62 04/25/24 USD 0.0 2024-04-25
XS2395074250 SOCGEN 16.77 04/26/24 USD 0.0 2024-04-26
US83370BN743 SOCGEN 16 12/31/26 USD 0.0 2026-12-31
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XS2627612406 USD 4.0 2025-07-28
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US83368WUL35 SOCGEN V0 09/30/34 MTn USD 0.0 2034-09-30
XS2746400576 SOCGEN 8 03/06/25 USD 0.0 2025-03-06
XS2593232312 SOCGEN V0 04/07/25 EMU9 USD 0.0 2025-04-07
XS2699579640 SOCGEN 0 12/23/24 EMTY AUD 0.0 2024-12-23
US83370F2X14 SOCGEN 12.75 04/02/26 USD 0.0 2026-04-02
XS1669669498 SOCGEN 0 01/05/28 0001 EUR 0.0 2028-01-05
XS2659726835 HKD 0.0 2024-11-20
XS2027498794 SOCGEN 3.45 09/19/29 EMTN CNY 3.45 2029-09-19

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