asset-backed security

SOCIETE GENERALE 6.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476442376

Figi

BBG0188P1PL7

Ticker

SOCGEN 6 06/30/27 EMTN

Features

Currency

USD

Coupon

6.0

Maturity Date

2027-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

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-

Found an error? Let us know at contact@terrapinfinance.com

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 6897 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
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
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
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
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
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
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
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
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
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
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
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
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
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
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
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
XS1853051719 JPY 10.0 2028-10-05
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
FRSG000305W4 EUR 69.6 2036-01-31
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
XS2746125769 SOCGEN 4.4 02/01/34 EUR 44.0 2034-02-01
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
XS0813940086 JPY 4.5 2033-02-22
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2558305624 JPY 0.72 2028-02-28
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370F2E33 SOCGEN 11.5 03/19/26 USD 0.0 2026-03-19
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
US83370FN595 SOCGEN 8.53 12/23/25 USD 0.0 2025-12-23
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
XS2746127898 CNY 0.0 2034-07-17
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
FR001400LSV4 EUR 2034-01-31
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
XS2088343129 SOCGEN 0 02/04/50 EMTN USD 0.0 2050-02-04
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2699634502 SGD 3.75 2028-12-06
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
US83370BGH06 SOCGEN 10 09/16/25 USD 0.0 2025-09-16
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
XS2508154841 JPY 0.0 2029-10-26
XS2059762729 SOCGEN 0 11/12/24 0002 USD 0.0 2024-11-12
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS0679575711 JPY 2.6 2032-06-25
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593254985 USD 0.0 2026-04-13
US83369NJL55 SOCGEN 0 08/28/24 0002 USD 0.0 2024-08-28
XS2593340040 CNY 0.0 2033-10-26
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2593321503 USD 0.0 2026-07-10
FR0124719552 EUR 0.0 2028-01-17
XS2558098146 SOCGEN 7 01/03/25 USD 0.0 2025-01-03
XS2593414266 USD 0.0 2026-05-25
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
US83369NLW82 SOCGEN 7.4 05/30/24 USD 0.0 2024-05-30
US83370BVV25 SOCGEN 12 03/27/25 0002 USD 3.0 2025-03-27
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2593195105 SOCGEN 8.65 03/20/26 USD 0.0 2026-03-20
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593450146 USD 3.65 2025-05-30
XS2027731418 SOCGEN V0 10/02/24 0006 RUB 2024-10-02
US83370BGJ61 SOCGEN 0 10/30/24 000G USD 0.0 2024-10-16
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2593421808 USD 0.0 2025-05-30
US83369NV982 USD 0.0 2029-02-01
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
US83370BVB60 SOCGEN 47 03/23/27 USD 0.0 2027-03-23
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
XS2699638081 CAD 0.0 2025-01-06
XS2627545291 SOCGEN V0 07/11/28 0006 USD 0.0 2028-07-11
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
US83370FV358 SOCGEN 18.25 03/04/25 USD 1.521 2025-03-04
XS2593248664 SOCGEN 15.45 04/04/25 USD 0.0 2025-04-04
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
FR0013331261 EUR 0.0 2026-04-27
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
FR0014006V09 EUR 1.2 2036-12-08
XS2659662337 NZD 0.0 2024-11-04
FR001400LIM4 EUR 2036-01-31
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
XS2659607589 SOCGEN 28.6 09/13/24 USD 0.0 2024-09-13
FRSG00030645 SOCGEN 54.6 02/27/36 EUR 54.6 2036-02-27
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS2699674045 JPY 0.0 2029-01-18
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2175872121 CNY 0.667 2031-04-07
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS0679568344 JPY 4.0 2032-05-10
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
XS2593465508 SOCGEN 5.32 06/09/25 GBP 5.32 2025-06-09
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
FR001400L8R7 SOCGEN 66 12/29/35 EUR 2035-12-29
XS2558321829 SOCGEN 7 02/27/29 USD 0.0 2029-02-27
XS0767905234 JPY 2032-09-23
XS2627469682 SOCGEN 0 07/05/38 USD 0.0 2038-07-05
US83370FP244 SOCGEN 10.6 12/30/25 USD 2.65 2025-12-30
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
US83370FW836 SOCGEN 26.7 03/04/27 0000 USD 0.0 2027-03-04
XS1994909585 SOCGEN 0 05/13/24 0009 USD 0.0 2024-05-13
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
US83370FL516 SOCGEN 8.5 03/07/25 USD 2.125 2025-03-07
XS2781188359 CNY 0.0 2034-09-26
XS1619588756 JPY 2027-07-06
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
US83369MC919 SOCGEN 10 08/26/27 USD 0.0 2027-08-26
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