medium-term note

SOCIETE GENERALE 0.4% 2031

Pricing

Price

76.22

Yield To Maturity

3.67

Duration

8.31

Last Trade Date

2022-12-16

Identifiers

ISIN

XS2278242800

Figi

BBG010JBK563

Ticker

SOCGEN 0.4 05/12/31 EMTN

Features

Currency

EUR

Coupon

0.4

Maturity Date

2031-05-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

15,000,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6903 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
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
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
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
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
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
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
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
XS0836279215 JPY 5.0 2028-04-10
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
XS2278441675 SOCGEN 0 03/31/26 EMTN USD 0.0 2026-03-31
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS2659661107 GBP 0.0 2024-11-04
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
US83370BRF21 SOCGEN 13.83 02/26/25 USD 0.0 2025-02-26
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
XS2781137364 CNY 0.0 2034-09-18
XS2627531663 USD 0.0 2026-07-14
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS2395033819 EUR 2.4 2024-07-15
US83369NUA61 SOCGEN 0 01/19/27 0001 USD 0.0 2027-01-19
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
FR001400ILL6 SOCGEN 40 06/28/31 0000 EUR 40.0 2031-06-28
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
US83370BLJ07 SOCGEN 0 03/20/25 000B USD 0.0 2025-03-20
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
FR001400HUF1 SOCGEN 9.65 02/12/26 EMTN EUR 9.65 2026-02-12
XS2347693918 SOCGEN 0 09/11/24 0008 USD 0.0 2024-09-11
XS2746127625 CNY 0.0 2034-07-17
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
FRSG000303E7 EUR 6.0 2027-01-11
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS2394989813 EUR 0.0 2024-11-08
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83369NZ520 USD 0.0 2027-10-08
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
XS2174760970 CNY 0.667 2031-01-06
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2395016210 EUR 0.0 2025-04-11
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS0836291004 AUD 2028-06-07
XS0813941308 JPY 1.9 2033-02-25
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
FR0013280377 SOCGEN 0 12/29/27 000C EUR 0.0 2028-01-03
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
XS0813927570 USD 2028-01-11
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2699760042 SOCGEN 10 01/07/25 USD 0.0 2025-01-07
XS2508132870 HKD 0.0 2024-09-29
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
XS2558213182 CNY 0.0 2033-08-08
XS2378925007 SOCGEN V0 01/27/27 USD 2027-01-27
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2059762729 SOCGEN 0 11/12/24 0002 USD 0.0 2024-11-12
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2176067309 CNY 0.667 2031-02-26
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
XS0638878115 JPY 4.05 2031-06-24
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558360991 USD 0.0 2025-03-14
XS2347863776 SOCGEN 0 10/18/36 EMTN AUD 0.0 2036-10-18
XS2746210108 SOCGEN 15.2 02/03/25 USD 3.8 2025-02-03
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
US83369NV982 USD 0.0 2029-02-01
US83370BS957 SOCGEN 5.65 02/21/28 MTN USD 5.65 2028-02-21
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
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
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
XS2108263943 SOCGEN 9 03/06/35 USD 0.0 2035-03-06
XS2593239085 USD 4.5 2026-04-20
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS2699505108 GBP 0.0 2024-12-02
FR001400H0R0 SOCGEN 6.5 05/05/25 EMTN EUR 6.5 2025-05-05
FR001400L8Z0 EUR 2033-12-28
XS2558192592 SOCGEN 4.15 02/10/25 USD 4.15 2025-02-10
XS2593314557 SOCGEN 0 04/25/28 0009 USD 0.0 2028-04-25

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