asset-backed security

SOCIETE GENERALE 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508340044

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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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Other bonds from same issuer

Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
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
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
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
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
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
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
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
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
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
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
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
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
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
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
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
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
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
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
US83369EG792 SOCGEN 5.3 10/29/32 USD 0.0 2032-10-29
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
XS2699805599 EUR 57.6 2036-02-20
XS0836270693 JPY 5.7 2033-03-25
XS0836273523 JPY 3.25 2033-03-22
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
XS0836288638 JPY 4.0 2033-05-17
XS0836312446 RUB 0.01 2024-04-30
US83370FX339 SOCGEN 22.01 03/12/25 USD 1.834 2025-03-19
XS2659607589 SOCGEN 28.6 09/13/24 USD 0.0 2024-09-13
XS2699485582 AUD 0.0 2024-11-25
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
XS0836271667 USD 2028-04-02
XS0836277359 SOCGEN 0 04/02/43 EMTN USD 0.0 2043-04-02
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
US83370BW900 SOCGEN 16 04/29/27 USD 0.0 2027-04-29
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
XS0609573984 SOCGEN V0 04/21/26 EMTN EUR 2026-04-21
XS2659660638 SOCGEN 3.4 09/27/24 EMTN CNY 0.0 2024-09-27
XS1714913123 SOCGEN 4 05/08/24 GBP 0.0 2024-05-08
US83369MAN20 SOCGEN 8.14 09/28/29 EMTN USD 2.035 2029-09-28
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
XS0813933115 JPY 2.5 2033-01-25
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
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
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
XS1101902804 USD 2030-05-29
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
US83370BRC99 SOCGEN 17.65 02/18/28 USD 0.0 2028-02-18
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS2378925007 SOCGEN V0 01/27/27 USD 2027-01-27
XS2746301089 SOCGEN 10.45 08/20/25 USD 2.612 2025-08-20
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
FR0124939002 SOCGEN V0 04/26/28 0001 EUR 0.0 2028-04-26
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
US83370BW330 SOCGEN 16.78 04/09/26 USD 0.0 2026-04-09
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
US83370FRU02 SOCGEN 15 12/27/24 USD 0.0 2024-12-27
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
XS0767901324 JPY 0.0 2028-03-24
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
FRSG000306U6 USD 50.0 2032-02-27
FR0010997742 EUR 0.0 2025-12-31
XS2627392108 CNY 0.0 2033-12-06
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
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
XS2699499534 GBP 0.0 2024-12-02
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS1907347576 SOCGEN 0 02/26/29 USD 0.0 2029-02-26
FR001400LQ01 EUR 67.8 2035-11-12
XS2746175947 SOCGEN 10.45 07/28/25 USD 0.0 2025-07-28
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
XS2746150015 CNY 0.0 2034-07-17
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
FR001400LVI5 EUR 0.0 2035-11-30
FRSG00030439 EUR 24.9 2029-11-26
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2395016210 EUR 0.0 2025-04-11
XS2781217471 USD 0.0 2034-10-11
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
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DE000SW0AAK0 EUR 4.25 2028-07-25
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2174530464 USD 0.0 2029-05-14
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XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR0014006V09 EUR 1.2 2036-12-08
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06
US83370FXJ82 SOCGEN 20 07/18/24 USD 1.667 2024-07-18
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370BGN73 SOCGEN 0 11/12/24 000G USD 0.0 2024-11-12
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
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US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28

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