medium-term note

SOCIETE GENERALE 4.5% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593328938

Figi

BBG01GF8F6N4

Ticker

SOCGEN 4.5 05/05/28

Features

Currency

EUR

Coupon

4.5

Maturity Date

2028-05-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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 0.0 9999-12-31
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
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
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
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
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
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
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
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
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
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
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
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
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
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
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
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
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
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
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
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 2035-07-08
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
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
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
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
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
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
XS1654542866 SOCGEN 0 08/04/27 0005 USD 0.0 2027-08-04
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
XS2659716109 AUD 0.0 2024-11-18
US83370B4F70 SOCGEN 22 04/30/26 USD 0.0 2026-04-30
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
XS2558169343 CNY 0.0 2033-07-18
XS1994691340 SOCGEN 9.4 07/19/29 USD 0.0 2029-07-19
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
FR0014000N13 SOCGEN 1.1 02/20/34 EMTN EUR 1.1 2034-02-20
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS0767905234 JPY 2032-09-23
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23
XS2558038753 SOCGEN 10 12/06/27 USD 0.0 2027-12-06
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
US83370F2S29 SOCGEN 9 03/26/26 USD 0.0 2026-03-26
US83370BQF30 SOCGEN 40.27 02/19/25 USD 0.0 2025-02-19
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
FR0013317286 EUR 0.0 2028-05-05
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS1994752589 SOCGEN 8.45 07/17/25 EMTN ZAR 8.45 2025-07-17
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2175872121 CNY 0.667 2031-04-07
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
FR001400LIM4 EUR 2036-01-31
XS2699676099 SOCGEN 0 06/06/25 0009 USD 0.0 2025-06-06
US83370BT526 SOCGEN 14.1 03/06/25 USD 0.0 2025-03-06
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
XS2508328858 CNY 0.0 2033-04-26
XS2278413625 SOCGEN 0 04/15/31 EMTN ZAR 0.0 2031-04-15
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
US83369F6T91 SOCGEN V12.25 05/31/33 MTN USD 0.0 2033-05-31
US83370BKX00 SOCGEN 12.04 11/14/24 USD 3.01 2024-11-14
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
FR001400HOL2 SOCGEN 11.25 05/19/26 EMTN EUR 11.25 2026-05-19
XS2593300416 SOCGEN 15.75 04/21/26 USD 0.0 2026-04-21
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
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2593416808 SOCGEN 10.22 05/20/24 USD 2.555 2024-05-20
XS2175873442 SOCGEN 0 10/14/35 EMTN USD 0.0 2035-10-14
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
US83369NLW82 SOCGEN 7.4 05/30/24 USD 0.0 2024-05-30
XS2699622598 SOCGEN 0 01/02/25 000B HKD 0.0 2025-01-02
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
XS2659660711 HKD 0.0 2024-11-04
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2781169482 SOCGEN 12 03/27/25 USD 0.0 2025-03-27
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
XS2781184101 CNY 0.0 2034-09-26
XS2746135487 SOCGEN 0 01/20/27 000A USD 0.0 2027-01-20
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2558293358 USD 0.0 2033-08-16
XS2699638081 CAD 0.0 2025-01-06
XS0767912875 JPY 3.0 2027-10-30
XS2593407724 USD 0.0 2026-05-24
FRSG00030702 EUR 2.95 2027-03-18
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
FRSG000305W4 EUR 69.6 2036-01-31
XS2699634502 SGD 3.75 2028-12-06
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
XS0638878115 JPY 4.05 2031-06-24
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
FR001400LWZ7 SOCGEN 0 02/13/34 0006 EUR 2034-02-13
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS2627417376 AUD 0.0 2025-06-23
XS2699742065 SOCGEN 10.74 06/27/25 USD 0.0 2025-06-27
XS2558312679 ZAR 9.3 2033-02-28
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2558367905 SOCGEN V0 03/17/28 0008 AUD 0.0 2028-03-17
XS2746389076 SOCGEN 39.72 09/03/24 USD 3.31 2024-09-03
XS2627608123 SOCGEN 12 10/21/24 0001 USD 3.0 2024-10-21
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS2593168391 SOCGEN 8 03/14/25 USD 0.0 2025-03-14
XS2174760970 CNY 0.667 2031-01-06
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
US83370BSW45 SOCGEN 12.27 03/05/26 USD 0.0 2026-03-05
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
XS2781188359 CNY 0.0 2034-09-26
FRSG000306B6 EUR 58.2 2036-03-05
FR001400EEB1 SOCGEN 2.8 12/23/25 EMTN EUR 2.8 2025-12-23
XS2746400493 SOCGEN 7.55 09/04/25 USD 1.887 2025-09-04
XS0813929949 SOCGEN 3.2 11/26/26 DEC EUR 3.2 2026-11-26
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2593170702 HKD 0.0 2026-03-22
XS2508127284 SOCGEN 2.45 10/05/24 EUR 0.0 2024-10-05
XS2120809426 CNY 0.75 2030-12-16
XS2593197499 USD 0.0 2025-03-28
XS2436396209 SOCGEN V0 05/04/27 USD 2027-05-04
XS2699807025 CNY 0.0 2034-07-17
XS2659477355 CNY 0.0 2034-02-16
XS2699480351 AUD 0.0 2024-11-25
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FR001400DNI9 SOCGEN 0 11/04/27 0003 EUR 3.7 2027-11-04
XS2746399463 SOCGEN 4.5 03/13/25 EUR 1.125 2025-03-13
XS2558377532 SOCGEN F 03/09/32 EMtn USD 2032-03-09
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XS2699537994 SOCGEN 0 12/09/24 EMTZ USD 0.0 2024-12-09
XS2781306571 JPY 0.0 2029-06-11
XS2627494953 SOCGEN 0 07/07/25 000Q EUR 0.0 2025-07-07
XS2699763061 CNY 0.0 2034-07-11
XS2627612315 USD 0.0 2026-07-28

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