medium-term note

SOCIETE GENERALE 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1994769716

Figi

BBG00QRMSVV1

Ticker

SOCGEN 0 10/31/29 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-10-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

14

Issued Amount

14,041,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6884 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
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
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 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
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
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
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
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
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
XS2558159625 SOCGEN 0 01/26/26 000E USD 0.0 2026-01-26
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
FR0013317286 EUR 0.0 2028-05-05
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
FR0013306859 SOCGEN 4 05/02/28 0001 EUR 2028-05-02
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2699634502 SGD 3.75 2028-12-06
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS2659667211 AUD 0.0 2024-11-05
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
XS2593393320 SOCGEN V0 05/22/28 0005 USD 0.0 2028-05-22
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2746127898 CNY 0.0 2034-07-17
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
XS1101905815 USD 3.88 2030-07-28
FR001400KHJ4 SOCGEN 12.36 09/28/26 EUR 12.36 2026-09-28
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
FR001400CKV0 SOCGEN V0 11/18/30 0001 EUR 2030-11-18
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
XS2699767997 SOCGEN 11 01/09/25 USD 0.0 2025-01-09
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400L8Z0 EUR 2033-12-28
XS0813935086 JPY 4.0 2028-02-14
US83370BLT88 SOCGEN 15 12/26/25 USD 1.25 2025-12-29
XS2593354421 SOCGEN 10.1 04/30/26 USD 0.0 2026-04-30
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
FR0124719552 EUR 0.0 2028-01-17
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2593414266 USD 0.0 2026-05-25
FR001400IOP1 EUR 50.5 9999-12-31
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
XS2593336105 SOCGEN 22.4 04/28/25 USD 0.0 2025-04-28
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS2659660711 HKD 0.0 2024-11-04
XS2593439412 USD 0.0 2025-05-31
US83370FVD31 SOCGEN 22.5 04/30/25 USD 0.0 2025-04-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
XS2593577997 SOCGEN 5 06/04/24 0001 USD 0.0 2024-06-04
XS2746431456 SOCGEN 10 03/10/25 USD 2.5 2025-03-10
XS2395074508 SOCGEN 8.63 04/26/24 USD 0.0 2024-04-26
XS2781184101 CNY 0.0 2034-09-26
XS2746420921 SOCGEN 10 03/09/26 USD 0.0 2026-03-09
XS2558310111 SOCGEN 5.23 03/02/25 USD 5.23 2025-03-02
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
XS2558064080 JPY 0.6 2028-01-28
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
FR001400M576 EUR 2034-02-23
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2746413801 SOCGEN 10 03/07/25 0002 USD 0.0 2025-03-07
US83370BN586 SOCGEN 0 10/10/25 0005 USD 0.0 2025-10-10
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
XS1842825421 USD 8.1 2038-08-16
XS2781170225 SOCGEN 12 03/27/25 0001 USD 0.0 2025-03-27
FR0013331261 EUR 0.0 2026-04-27
XS2174530464 USD 0.0 2029-05-14
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
XS0767905234 JPY 2032-09-23
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2659662337 NZD 0.0 2024-11-04
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2699674045 JPY 0.0 2029-01-18
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
FR001400M0B7 EUR 36.0 2032-05-29
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
US83370BWB51 SOCGEN 15 04/29/27 USD 0.0 2027-04-29
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2120829374 CNY 0.75 2030-12-09
US83369FBJ57 SOCGEN 4 09/27/28 USD 0.0 2028-09-28
DE000SW0AAK0 EUR 4.25 2028-07-25
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
US83370FP574 SOCGEN 30 06/26/24 USD 2.5 2024-06-26
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
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
XS0813929949 SOCGEN 3.2 11/26/26 DEC EUR 3.2 2026-11-26
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS2593197499 USD 0.0 2025-03-28
XS2699481912 SOCGEN 0 10/17/28 0003 USD 0.0 2028-10-17
US83370BN669 SOCGEN 0 12/26/24 000C USD 0.0 2024-12-26
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
XS2627518306 SOCGEN 9 07/08/24 0001 USD 0.0 2024-07-08
XS2395052363 SOCGEN 10.87 04/19/24 USD 0.0 2024-04-19
XS2558044728 SOCGEN 8.9 06/17/24 USD 2.225 2024-06-17
US83370FD844 SOCGEN 0 09/24/26 0005 USD 0.0 2026-09-24
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XS2558377532 SOCGEN F 03/09/32 EMtn USD 2032-03-09
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XS2508427676 SOCGEN 4.77 12/09/25 USD 0.0 2025-12-09
XS2746400907 SOCGEN 6 09/03/25 AUD 0.0 2025-09-03
FR001400NQA8 SOCGEN 0 02/27/31 EUR 2031-02-27
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XS2781224501 SOCGEN 0 04/04/29 000C USD 0.0 2029-04-04
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