medium-term note

SOCIETE GENERALE FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027544498

Figi

BBG00QB1VGT6

Ticker

SOCGEN 6.1 09/28/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-09-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

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 6800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 2.5 03/07/39 0000 EUR 10.0 2039-03-07
XS2627680825 SOCGEN 6.5 08/04/38 0000 EUR 2038-08-04
XS2699738113 SOCGEN 8 01/05/39 USD 2039-01-05
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746318646 SOCGEN 6 02/26/44 EUR 2044-02-26
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
XS2558332438 SOCGEN 2.45 05/29/28 0001 EUR 2.8 2028-05-25
XS2558275025 SOCGEN 3.1 09/23/24 EUR 3.1 2024-09-23
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
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
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.392 2025-01-13
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
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
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
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368RAT95 SOCGEN 3.875 03/28/24 144A USD 3.875 2024-03-28
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368TAT51 SOCGEN 3.875 03/28/24 REGS USD 3.875 2024-03-28
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
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 12/05/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2176025216 SOCGEN V0 09/17/25 USD 2025-09-17
XS2627553634 CNY 0.0 2034-01-06
XS2659657840 CNY 0.0 2034-03-27
XS2558066887 SOCGEN 11.9 12/16/24 USD 0.0 2024-12-16
XS2508327884 SOCGEN 4.48 11/04/25 AUD 0.0 2025-11-04
FR001400LYA6 SOCGEN 50 02/28/34 EUR 50.0 2034-02-28
US83370FWV20 SOCGEN 10.92 06/26/25 USD 0.0 2025-06-26
XS0687587690 SOCGEN F 09/30/32 EMTN EUR 2032-09-30
XS2627406684 SOCGEN 13 06/20/25 USD 0.0 2025-06-20
XS0501666431 USD 0.0 2025-05-04
XS2627525699 SOCGEN 7.24 07/09/24 USD 0.0 2024-07-09
FR0124207913 SOCGEN 0 04/07/27 EUR 0.0 2027-03-31
XS1289602879 SOCGEN V0 05/20/23 USD 2024-05-20
XS1718904623 SOCGEN V0 01/24/25 0001 USD 2025-01-24
XS1499598230 SOCGEN 0 10/07/26 0002 USD 0.0 2026-10-07
XS1562495645 EUR 2025-04-07
US83369EWW64 SOCGEN V0 05/28/27 MTn USD 5.6 2027-05-28
XS1994666078 SOCGEN V0 07/29/25 USD 2025-07-29
XS2593478584 SOCGEN 9.6 06/03/24 0000 USD 0.0 2024-06-03
XS2508110801 SOCGEN 0 09/21/27 EMTN AUD 0.0 2027-09-21
US83369NKE93 SOCGEN 19.5 03/18/27 USD 0.0 2027-03-18
XS1314915908 SOCGEN 0 03/18/46 EMTN USD 0.0 2046-03-18
US83370FPT56 SOCGEN 15 10/30/25 0001 USD 0.0 2025-10-30
XS2558344441 CNY 0.0 2033-08-29
XS2627469682 SOCGEN 0 07/05/38 USD 0.0 2038-07-05
US83369FE455 SOCGEN 0.875 03/29/24 USD 0.0 2024-03-29
XS2558345927 SOCGEN 10 03/03/25 0002 USD 0.0 2025-03-03
XS2627400059 SOCGEN 8.25 06/12/26 USD 0.0 2026-06-12
FR001400FQI7 EUR 0.0 2028-02-23
XS2508365207 SOCGEN 0 11/18/25 000B SGD 0.0 2025-11-18
FR001400L7I8 SOCGEN F 10/10/26 EMTN USD 2026-10-10
XS1931883547 SOCGEN V0 03/13/26 0001 USD 2026-03-13
XS2313981552 SOCGEN 0 07/05/26 Emtn CNY 0.0 2026-07-05
XS2277801697 CNY 0.0 2031-09-09
FR0124470776 EUR 0.0 2025-08-04
XS2558204868 SOCGEN 0 02/03/25 000T USD 0.0 2025-02-03
XS1101907274 SOCGEN 0 07/23/45 EMTN USD 0.0 2045-07-23
XS2659618867 SOCGEN 0 09/18/38 EMTN USD 0.0 2038-09-18
US83370BCA98 SOCGEN 0 09/24/25 0001 USD 0.0 2025-09-24
XS2558308644 SOCGEN 0 02/25/25 000C USD 0.0 2025-02-25
FR0125287161 SOCGEN 0 10/26/28 0002 EUR 0.0 2028-10-26
US83369NLT53 SOCGEN 10 05/30/25 USD 0.0 2025-05-30
FR001400AYU7 SOCGEN 3.15 06/24/32 EUR 3.15 2032-06-24
XS2699541830 SOCGEN 0 12/09/24 EMU0 HKD 0.0 2024-12-09
US83370BAN38 SOCGEN 0 06/27/24 0030 USD 0.0 2024-06-27
DE000SW0AAU9 SOCGEN 3.35 10/02/26 EUR 3.35 2026-10-02
XS2278006742 SOCGEN V0 02/17/26 0001 USD 2026-02-17
XS1555952057 SOCGEN 0 03/16/27 EMTN USD 0.0 2027-03-16
XS2176089618 SOCGEN 0 08/27/30 EMTN USD 0.0 2030-08-27
XS2627474419 SOCGEN 13.8 09/27/24 USD 3.45 2024-09-27
XS2558215047 SOCGEN V0 02/13/26 0005 USD 0.0 2026-02-13
XS2593424570 SOCGEN 4.25 05/19/26 MTN USD 4.25 2026-05-19
XS1559917981 SOCGEN 0 02/09/27 EMTQ USD 0.0 2027-02-10
US83369NRB81 SOCGEN 36.6 09/18/25 USD 0.0 2025-09-18
XS2508117210 AUD 0.0 2025-03-30
XS2347734886 JPY 0.61 2032-03-11
XS2508123028 SOCGEN V0 09/27/24 000E USD 0.0 2024-09-27
US83369FF692 SOCGEN 10 05/31/34 USD 0.0 2034-05-31
XS2659597509 SOCGEN 5.6 09/21/26 USD 5.6 2026-09-21
XS1907556499 SOCGEN 0 02/04/26 USD 0.0 2026-02-04
US83370FXC30 SOCGEN 14.7 07/03/25 USD 0.0 2025-07-03
US83369MMP40 SOCGEN 9.5 02/03/25 MTN USD 0.0 2025-02-03
US83370BBD47 SOCGEN 0 08/14/24 000A USD 0.0 2024-08-14
XS2699560038 SOCGEN 88 11/14/33 GBP 0.0 2033-11-14
XS2593348027 SOCGEN 11 05/02/25 USD 0.0 2025-05-02
XS1542990418 SOCGEN 0 12/29/26 0006 USD 0.0 2026-12-29
XS2699523424 HKD 0.0 2024-12-03
XS2347740263 SOCGEN 3.04 01/19/32 EMTN AUD 3.04 2032-01-19
XS2659731595 SOCGEN 0 10/24/38 USD 0.0 2038-10-24
US83369MGY21 SOCGEN 8.4 11/27/29 MTN USD 0.0 2029-11-27
XS2558105453 SOCGEN 11.85 07/01/24 USD 2.962 2024-07-01
US83370BE411 SOCGEN 16.61 11/12/24 USD 0.0 2024-11-12
FR0013310174 EUR 2028-07-18
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370B2V49 SOCGEN 0 03/10/25 0010 USD 0.0 2025-03-10
XS2699611120 SOCGEN 6 12/02/27 USD 6.0 2027-12-02
XS2627418341 HKD 0.0 2026-06-23
FR001400M0C5 SOCGEN 60 03/20/36 0000 EUR 60.0 2036-03-20
XS2627412492 CNY 0.0 2033-12-06
US83369EHK91 SOCGEN 3 04/29/26 MTN USD 3.0 2026-04-29
XS0813916532 JPY 2032-11-09
XS2699499294 USD 0.0 2024-12-02
XS2558357930 SOCGEN 2.6 09/30/24 EUR 1.3 2024-09-30
XS1596878568 SOCGEN 0 06/23/25 USD 2025-06-23
XS2699560384 SOCGEN 0 11/07/28 0009 USD 0.0 2028-11-07
XS2699627399 SOCGEN 0 01/06/25 000G NZD 0.0 2025-01-06
XS2699600784 SOCGEN 4.81 02/27/25 0000 GBP 0.0 2025-02-27
XS2699631151 SOCGEN 5 03/05/25 USD 0.0 2025-03-05
XS1778656642 JPY 10.0 2028-04-03
US83370FTB03 SOCGEN 22 02/27/26 USD 0.0 2026-02-27
XS2699510793 CAD 0.0 2024-12-02
US83369FUC93 SOCGEN 11.1 12/03/26 MTN USD 0.0 2026-12-03
XS2593251023 SOCGEN V0 04/12/28 EMTQ USD 0.0 2028-04-12
XS2593287480 SOCGEN 12 04/19/24 EUR 0.0 2024-04-19
XS2395019826 EUR 0.0 2024-11-11
FR001400KBW0 SOCGEN 10.26 08/24/26 EUR 10.26 2026-08-24
XS2699518267 GBP 0.0 2024-12-02
FR0013318540 SOCGEN F 02/18/30 EUR 2030-02-18
XS2174731369 SOCGEN V0 06/26/25 EMTQ RUB 2025-06-26
XS2627591303 SOCGEN 22 07/18/24 USD 5.5 2024-07-18
XS2593448595 SOCGEN 7.5 05/26/26 USD 0.0 2026-05-26
XS1574593767 JPY 2027-04-05
FR001400AYS1 SOCGEN 2.55 06/24/28 EUR 2.55 2028-06-24
XS2699615543 SOCGEN 0 12/30/24 EMXL CAD 0.0 2024-12-30
XS2659680586 SOCGEN 0 11/12/24 000J CAD 0.0 2024-11-12
US83368WXJ51 SOCGEN V0 11/19/29 MTN USD 11.0 2029-11-19
XS2558237280 USD 4.95 2029-02-16
DE000SW0AAK0 EUR 4.25 2028-07-25
XS2659642818 SOCGEN 11.76 12/23/24 USD 2.94 2024-12-23
FR0124209109 SOCGEN 0 03/30/27 EUR 0.0 2027-03-30
XS2699600941 SOCGEN 8.85 11/20/24 USD 0.738 2024-11-20
XS1622416300 SOCGEN 0 06/03/24 000O USD 0.0 2024-06-03
XS2347914199 SOCGEN 0 08/14/25 0003 USD 0.0 2025-08-14
US83369FXU64 SOCGEN 10.752 07/23/24 USD 0.0 2024-07-23
US83369FZD22 SOCGEN 10.76 08/20/24 MTN USD 0.0 2024-08-20
XS1619480392 SOCGEN 0 09/29/27 0004 EUR 0.0 2027-09-29
US83370BJW46 SOCGEN F 10/31/33 MTn USD 0.0 2033-10-31
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XS2558320698 SOCGEN F 05/01/26 EMTN USD 2026-01-05
XS2593416717 SOCGEN 4.23 05/25/28 EUR 4.23 2028-05-25
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XS2659539303 SOCGEN 15 08/29/24 USD 0.0 2024-08-29
XS1289605898 USD 0.0 2031-03-18
XS2659531235 SOCGEN 3.48 09/12/28 EMTN CNY 0.0 2028-09-12
XS2347734704 SOCGEN 0 03/16/52 EMTN USD 0.0 2052-03-16
XS2065494168 SOCGEN 6.5 01/10/25 EMTn USD 6.5 2025-01-10
XS2593259273 USD 0.0 2026-04-14
XS0270016453 JPY 2036-10-25
XS2659705086 SOCGEN 0 10/07/24 EMUM USD 0.0 2024-10-07
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XS2659529254 SOCGEN 10 02/25/25 0001 USD 0.0 2025-02-25

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