medium-term note

SOCIETE GENERALE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714976716

Figi

BBG00L2CXVY2

Ticker

SOCGEN 3.75 06/07/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior Unsecured

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

-/-/-

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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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6892 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
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
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
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
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
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
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
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
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
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
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
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
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
FR001400LVI5 EUR 0.0 2035-11-30
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
US83370BQZ93 SOCGEN 0 03/02/29 0002 USD 0.0 2029-03-02
US83370FU517 SOCGEN 12 03/05/26 0001 USD 0.0 2026-03-05
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
FR0013280377 SOCGEN 0 12/29/27 000C EUR 0.0 2028-01-03
US83370BVJ96 SOCGEN 0 06/17/25 000B USD 0.0 2025-06-17
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2699485582 AUD 0.0 2024-11-25
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
XS2278441675 SOCGEN 0 03/31/26 EMTN USD 0.0 2026-03-31
FR001400BC25 SOCGEN 1.8 07/08/25 EUR 0.0 2025-07-08
XS2174519061 SOCGEN 6.75 08/26/27 EMTN ZAR 6.75 2027-08-26
US83370FJ395 SOCGEN 25 12/04/25 USD 0.0 2025-12-04
XS0836292077 USD 0.0 2043-05-29
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836291939 USD 2025-06-04
US83370BTZ66 SOCGEN 0 06/10/26 000D USD 0.0 2026-06-10
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
XS0836287747 JPY 4.3 2033-05-17
XS0836286699 JPY 4.0 2033-05-02
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
XS0836271667 USD 2028-04-02
XS0836269927 JPY 3.8 2028-03-22
US83370BNL35 SOCGEN 20 02/03/27 0002 USD 0.0 2027-02-03
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
XS2746193338 SOCGEN 10.5 01/30/25 USD 2.625 2025-01-30
XS2746192876 SOCGEN 18 02/13/25 USD 0.0 2025-02-13
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
XS1314925295 USD 2031-03-07
US83370FRE69 SOCGEN 19 01/02/26 USD 0.0 2026-01-02
FRSG000304S5 SOCGEN 57.6 01/03/36 EUR 57.6 2036-01-03
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS1715697295 SOCGEN 4.05 08/13/24 GBP 0.0 2024-08-13
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
XS2746147730 EUR 41.52 2034-03-06
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
FR0013392503 EUR 2029-07-12
XS2065513058 USD 2025-12-11
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2627668705 SOCGEN 5.32 08/08/24 USD 5.32 2024-08-08
XS2378925007 SOCGEN V0 01/27/27 USD 2027-01-27
XS2558213182 CNY 0.0 2033-08-08
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
US83370BWB51 SOCGEN 15 04/29/27 USD 0.0 2027-04-29
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
XS2746454151 SOCGEN 0 09/12/25 EMTS USD 0.0 2025-09-12
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2659633585 USD 6.07 2028-09-27
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS0836282946 JPY 2031-01-24
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
US83370BJM63 SOCGEN 0 02/10/25 0010 USD 0.0 2025-02-10
XS2746402432 CNY 0.0 2034-09-06
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS0767896656 JPY 2032-07-30
XS2558318106 JPY 1.516 2034-03-03
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
XS2508367831 CHF 0.0 2027-11-22
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
JP525016AFM0 JPY 2.043 2025-09-30
XS0813941720 JPY 7.05 2033-03-07
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
FRSG00030702 EUR 2.95 2027-03-18
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS1853051719 JPY 10.0 2028-10-05
FR001400MEP4 EUR 0.0 2034-03-06
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS2781162636 SOCGEN 17.3 03/26/26 USD 0.0 2026-03-26
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2008142239 SOCGEN 5.5 08/15/25 GBP 2025-08-15
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09
FR0014006V09 EUR 1.2 2036-12-08
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
XS2007981553 SOCGEN 0 07/12/24 0009 USD 0.0 2024-07-12
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2395034031 EUR 2.7 2025-08-14
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS0813926929 USD 2028-01-07
XS2558163494 USD 4.93 2025-01-26

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