medium-term note

SOCIETE GENERALE 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627606697

Figi

BBG01HGF3Y57

Ticker

SOCGEN 0 07/20/26 000M

Features

Currency

AUD

Coupon

0.0

Maturity Date

2026-07-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
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
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
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
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
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
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
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
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
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
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
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
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
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
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
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
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
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
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
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
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
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
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
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
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
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
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
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
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
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
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
XS2699805599 EUR 57.6 2036-02-20
US83370BTU79 SOCGEN 0 08/08/25 0006 USD 0.0 2027-03-10
XS2508367831 CHF 0.0 2027-11-22
XS0836266238 JPY 4.4 2033-03-08
XS0836272558 USD 2028-03-27
XS0836273523 JPY 3.25 2033-03-22
XS0836270693 JPY 5.7 2033-03-25
XS0836291939 USD 2025-06-04
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS0836279215 JPY 5.0 2028-04-10
XS0813934600 JPY 5.2 2033-02-01
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2746193767 SOCGEN 9.4 07/30/25 USD 0.0 2025-07-30
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
XS2508317497 SOCGEN 0 10/27/25 0008 USD 0.0 2025-10-27
FRSG000304S5 SOCGEN 57.6 01/03/36 EUR 57.6 2036-01-03
XS2627531663 USD 0.0 2026-07-14
XS1907416645 SOCGEN 2 02/12/29 EUR 0.0 2029-02-12
XS2627384428 SOCGEN 9.85 06/30/26 EMTN USD 0.0 2026-06-30
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2746192876 SOCGEN 18 02/13/25 USD 0.0 2025-02-13
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
FR001400BC25 SOCGEN 1.8 07/08/25 EUR 0.0 2025-07-08
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
US83370BWH22 SOCGEN 18 04/15/27 0001 USD 0.0 2027-04-15
FR001400JET2 SOCGEN 4.5 10/27/33 EMTN EUR 45.0 2033-10-27
XS1714913123 SOCGEN 4 05/08/24 GBP 0.0 2024-05-08
US83369NHV55 SOCGEN V0 01/29/37 MTn USD 0.0 2037-01-29
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS0813933115 JPY 2.5 2033-01-25
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
XS0813931929 USD 2028-02-07
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
JP525016AFM0 JPY 2.043 2025-09-30
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
XS2699762253 SOCGEN 9 01/21/25 USD 2.25 2025-01-21
US83369NBT63 SOCGEN 8 09/18/36 USD 0.0 2036-09-18
XS2558318106 JPY 1.516 2034-03-03
XS0813926259 JPY 4.5 2033-01-07
XS2627556140 SOCGEN 3.61 07/15/26 EMTN CNY 0.0 2026-07-15
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS1101902804 USD 2030-05-29
XS1314925295 USD 2031-03-07
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
XS2746147730 EUR 41.52 2034-03-06
XS0836282862 JPY 2031-01-24
XS2627431872 SOCGEN 6.7 06/20/24 USD 0.0 2024-06-20
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
XS2065513058 USD 2025-12-11
XS1314846079 SOCGEN 0 09/30/46 EMTN USD 0.0 2046-09-30
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS2558213182 CNY 0.0 2033-08-08
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2659716109 AUD 0.0 2024-11-18
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370FQ499 SOCGEN 30 07/02/24 USD 2.5 2024-07-02
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
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
US83370BRK16 SOCGEN 11.55 02/26/25 USD 0.0 2025-02-26
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS1994904354 SOCGEN 0 05/13/24 0007 USD 0.0 2024-05-13
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
FR001400MMT9 SOCGEN 5.7 01/18/36 EUR 2036-01-18
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2508132870 HKD 0.0 2024-09-29
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
US83369MMS88 SOCGEN 10.44 02/11/27 USD 0.0 2027-02-11
US83370BTC71 SOCGEN 20 04/01/27 USD 0.0 2027-04-01
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
XS2659710169 USD 5.41 2024-10-17
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2746150015 CNY 0.0 2034-07-17
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
US83370BRF21 SOCGEN 13.83 02/26/25 USD 0.0 2025-02-26
FR001400LVI5 EUR 0.0 2035-11-30
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2699548173 SOCGEN 19.6 11/03/25 USD 0.0 2025-11-03
US83370BRW53 SOCGEN 9.37 05/21/25 USD 0.0 2025-05-21
XS2659590678 SOCGEN 0 09/11/28 0004 USD 0.0 2028-09-11
US83370BMU43 SOCGEN 30.65 12/26/25 0000 USD 0.0 2025-12-26
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
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
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
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
DE000SW0AAK0 EUR 4.25 2028-07-25
XS0813932737 USD 2028-02-08
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2593170611 USD 0.0 2025-03-22
XS2378931401 JPY 0.0 2025-01-27
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
FR0014006V09 EUR 1.2 2036-12-08
XS1101914999 SOCGEN V0 11/13/24 EMTN USD 2024-11-13
XS1714838080 SOCGEN 0 09/11/24 0006 USD 0.0 2024-09-11
XS2108147013 SOCGEN V3 03/30/30 EMTN USD 3.0 2030-03-30
XS2746127898 CNY 0.0 2034-07-17
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83370BT294 SOCGEN 0 02/12/26 000B USD 0.0 2026-01-28
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
US83370FP996 SOCGEN 28.5 01/02/26 USD 0.0 2026-01-02
XS2699742578 SOCGEN 10.4 12/27/24 USD 2.6 2024-12-27
US83370BTK97 SOCGEN 16.01 04/01/27 0001 USD 0.0 2027-04-01
US83370BUU50 SOCGEN 10 03/27/25 USD 0.0 2025-03-27
XS2558163494 USD 4.93 2025-01-26
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
XS2508399362 SOCGEN V0 12/02/25 EMTS USD 0.0 2025-12-02
XS2781173757 CNY 0.0 2034-09-25

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