medium-term note

SOCIETE GENERALE FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558231325

Figi

BBG01DX1PGN3

Ticker

SOCGEN 7 02/16/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
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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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
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
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
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
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
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
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
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
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
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
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
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
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
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
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
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
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
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
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
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
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
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
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
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
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
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
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
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
US83370FV762 SOCGEN 10.23 09/03/25 USD 0.0 2025-09-03
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS1853051719 JPY 10.0 2028-10-05
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2008142239 SOCGEN 5.5 08/15/25 GBP 2025-08-15
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
US83369NZ520 USD 0.0 2027-10-08
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2065513058 USD 2025-12-11
XS2659667211 AUD 0.0 2024-11-05
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS0813940086 JPY 4.5 2033-02-22
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2508379174 CNY 0.0 2033-05-16
XS2659633585 USD 6.07 2028-09-27
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2558207374 GBP 0.0 2033-02-14
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2278050138 CNY 0.0 2031-07-28
XS2058782546 SOCGEN 0 10/11/24 0007 USD 0.0 2024-10-11
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
XS2699526443 USD 0.0 2028-11-06
XS2088128314 SOCGEN V0 01/29/25 0001 GBP 2025-01-29
XS2558345760 SOCGEN 10 03/03/25 0003 USD 0.0 2025-03-03
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558360991 USD 0.0 2025-03-14
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2558330572 CNY 0.0 2033-08-29
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2593407724 USD 0.0 2026-05-24
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
XS2781181859 SOCGEN 9 04/01/27 0001 USD 0.0 2027-04-01
US83370BTE38 SOCGEN 12 04/01/27 USD 0.0 2027-04-01
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
XS2746388938 SOCGEN 17.8 09/03/25 USD 0.0 2025-09-03
FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
XS2008274578 SOCGEN V0 08/11/25 0003 USD 2025-08-11
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2659464452 SOCGEN 13.2 08/15/24 USD 3.3 2024-08-15
XS2476458026 SOCGEN 3.15 08/31/28 EMTN EUR 0.0 2028-08-31
XS1673801152 SOCGEN 0 09/01/27 0002 USD 0.0 2027-09-01
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
XS2558204942 SOCGEN 0 02/03/25 000U USD 0.0 2025-02-03
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
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
XS2699749581 SOCGEN 7.25 12/29/26 USD 0.0 2026-12-29
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
XS2659587534 SOCGEN V0 09/08/27 EMTN USD 0.0 2027-09-08
XS2746372775 SOCGEN 12.96 05/30/25 USD 3.24 2025-05-30
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2558163494 USD 4.93 2025-01-26
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
FR0125110736 SOCGEN 0 12/21/28 0003 EUR 0.0 2028-12-21
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
XS2746127625 CNY 0.0 2034-07-17
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
XS2699642513 SOCGEN 0 12/13/24 000L USD 0.0 2024-12-13
XS1853255120 JPY 2028-09-05
FR0013317286 EUR 0.0 2028-05-05
XS2659482603 CNY 0.0 2034-02-16
US83369MQZ85 SOCGEN 10.14 03/04/27 USD 0.0 2027-03-04
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
XS2436240704 JPY 0.0 2025-04-03
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
XS2174705447 JPY 0.0 2030-07-16
XS2746281463 SOCGEN 8 08/14/25 USD 2.0 2025-08-14
XS2699651852 SOCGEN 0 01/08/25 000D AUD 0.0 2025-01-08
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
XS2593318897 USD 0.0 2028-07-10
US83370BBS16 SOCGEN 18 07/30/26 USD 0.0 2026-07-30
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2277789629 CNY 0.0 2031-09-09
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
XS2699602053 SGD 1.82 2024-06-28
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
US83369NTH34 SOCGEN 0 01/22/25 0005 USD 0.0 2025-01-22
US83370BAS25 SOCGEN 0 08/12/24 EMUG USD 0.0 2024-08-12
XS2746389076 SOCGEN 39.72 09/03/24 USD 3.31 2024-09-03
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2558044728 SOCGEN 8.9 06/17/24 USD 2.225 2024-06-17
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
US83370FW596 SOCGEN 11 03/05/26 0000 USD 0.0 2026-03-05
FR001400LCH7 SOCGEN 0 12/15/33 EmTn EUR 50.0 2033-12-15
XS2174760970 CNY 0.667 2031-01-06
FR0014008OZ5 SOCGEN 3.207 02/25/32 EMTN NOK 3.207 2032-02-25
US83370FN918 SOCGEN 18.25 01/02/26 USD 0.0 2026-01-02
XS2395074094 SOCGEN 26.23 05/23/24 USD 0.0 2024-05-23
XS2746349799 SOCGEN 8 02/27/26 USD 0.0 2026-02-27
US83370FP574 SOCGEN 30 06/26/24 USD 2.5 2024-06-26
XS2781188359 CNY 0.0 2034-09-26
FRSG000306B6 EUR 58.2 2036-03-05
FR0013321072 SOCGEN 0 06/02/28 0001 EUR 0.0 2028-06-02
XS1629925204 SOCGEN 0 06/16/27 0005 USD 0.0 2027-06-16

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