medium-term note

SOCIETE GENERALE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1778564101

Figi

BBG00KHZ1HV6

Ticker

SOCGEN F 04/10/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-04-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
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
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
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
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
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
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
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
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
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
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
FRSG000305W4 EUR 69.6 2036-01-31
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
US83369NZ520 USD 0.0 2027-10-08
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS0813926259 JPY 4.5 2033-01-07
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
XS2659667211 AUD 0.0 2024-11-05
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
US83370FS966 SOCGEN 9.55 08/05/25 USD 2.388 2025-08-05
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2746413710 SOCGEN 15.6 03/09/26 USD 0.0 2026-03-09
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2659716109 AUD 0.0 2024-11-18
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2746125769 SOCGEN 4.4 02/01/34 EUR 44.0 2034-02-01
XS2558185034 SOCGEN 11.88 07/26/24 USD 2.97 2024-07-26
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS2558312679 ZAR 9.3 2033-02-28
XS0813940086 JPY 4.5 2033-02-22
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2088363150 SOCGEN 0 12/12/24 USD 0.0 2024-12-12
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2175872121 CNY 0.667 2031-04-07
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2593164648 SOCGEN V0 03/21/26 0001 USD 0.0 2026-03-21
FR001400LIM4 EUR 2036-01-31
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS2593454056 CZK 0.0 2027-06-29
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
XS2508328858 CNY 0.0 2033-04-26
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
FR001400LWQ6 EUR 0.0 2036-01-31
US83370BVT78 SOCGEN 12 03/27/25 0004 USD 3.0 2025-03-27
US83369MUU43 SOCGEN 0 03/28/25 0004 USD 0.0 2025-03-28
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
US83370FN595 SOCGEN 8.53 12/23/25 USD 0.0 2025-12-23
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2027518658 SOCGEN V0 09/16/24 0003 USD 2024-09-16
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
XS2558169343 CNY 0.0 2033-07-18
XS2699634502 SGD 3.75 2028-12-06
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2746304422 SOCGEN 0 02/20/34 EMTN USD 0.0 2034-02-20
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2627417376 AUD 0.0 2025-06-23
XS1101902804 USD 2030-05-29
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2558293358 USD 0.0 2033-08-16
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2746281117 SOCGEN 20.65 02/14/25 USD 5.162 2025-02-14
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
US83370BTA16 SOCGEN 12.02 03/19/25 USD 0.0 2025-03-19
XS0767912875 JPY 3.0 2027-10-30
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2659482603 CNY 0.0 2034-02-16
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
XS2593248664 SOCGEN 15.45 04/04/25 USD 0.0 2025-04-04
FRSG000305R4 EUR 57.6 2036-02-14
XS2746281463 SOCGEN 8 08/14/25 USD 2.0 2025-08-14
XS1586192376 JPY 5.0 2027-04-28
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
XS2593318897 USD 0.0 2028-07-10
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2746243455 SOCGEN 10.5 02/10/25 USD 0.0 2025-02-10
GB00BF6XFM42 SG21GBP GBP 0.0 9999-12-31
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
US83370BMZ30 USD 0.0 2026-01-02
FR0012404044 EUR 0.0 2024-12-23
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
US83369NLQ15 SOCGEN V0 05/18/37 DMTN USD 0.0 2037-05-18
XS2176067309 CNY 0.667 2031-02-26
US83370FP244 SOCGEN 10.6 12/30/25 USD 2.65 2025-12-30
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
XS2781188359 CNY 0.0 2034-09-26

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