medium-term note

SOCIETE GENERALE 3.15% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659542190

Figi

BBG01J1V82X8

Ticker

SOCGEN 3.15 09/01/28 EMTN

Features

Currency

CNY

Coupon

3.15

Maturity Date

2028-09-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

100,000,000

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 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
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
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
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
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
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
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
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
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
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
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
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
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
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
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
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
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
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
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
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
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
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
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
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
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
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
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
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
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
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
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
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
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
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
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
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
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
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
US83370BXR94 SOCGEN 22.06 04/18/25 USD 0.0 2025-04-21
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS0767901324 JPY 0.0 2028-03-24
US83370BKM45 SOCGEN 16.01 12/03/25 USD 1.334 2025-12-02
XS2112744250 JPY 0.0 2030-04-08
FR001400LQ01 EUR 67.8 2035-11-12
XS0813938262 JPY 2.1 2033-02-15
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
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS1907416645 SOCGEN 2 02/12/29 EUR 0.0 2029-02-12
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
XS0836277359 SOCGEN 0 04/02/43 EMTN USD 0.0 2043-04-02
US83370BQY29 SOCGEN 11 03/04/27 USD 0.0 2027-03-04
XS0836286699 JPY 4.0 2033-05-02
XS0836290022 USD 2028-06-07
XS0836291939 USD 2025-06-04
XS0813937454 SOCGEN V0 03/08/28 USD 2028-03-08
XS0836292077 USD 0.0 2043-05-29
XS2627384428 SOCGEN 9.85 06/30/26 EMTN USD 0.0 2026-06-30
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
XS2558204512 SOCGEN 6 02/08/27 USD 0.0 2027-02-08
XS2746174387 SOCGEN 18.75 03/08/29 0000 EUR 18.75 2029-03-08
XS2627649408 SOCGEN V0 08/03/28 0007 SGD 0.0 2028-08-03
XS2508134496 SOCGEN V0 10/06/27 000C USD 0.0 2027-10-06
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
US83370BPZ03 SOCGEN 0 09/15/25 EMU2 USD 0.0 2025-09-15
XS0836316199 USD 2029-09-05
XS2508187262 SOCGEN V0 07/21/25 000G USD 0.0 2025-07-21
XS1314924728 USD 2026-03-01
XS0813927570 USD 2028-01-11
US83369MFQ06 SOCGEN 15.72 11/29/24 MTN USD 1.31 2024-11-28
XS2746197081 SOCGEN 0 02/01/31 EMTN AUD 0.0 2031-02-01
XS0836287820 JPY 5.0 2033-05-16
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
XS2347741238 SOCGEN 2.9 12/23/31 EMTN AUD 2.9 2031-12-23
XS0813931929 USD 2028-02-07
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2699632555 SOCGEN 10.05 11/29/24 USD 0.0 2024-11-29
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
US83370BSF12 SOCGEN 27.05 02/25/25 0000 USD 0.0 2025-02-25
FR001400J0N7 SOCGEN 20.75 07/07/28 EUR 20.75 2028-07-07
XS0767896656 JPY 2032-07-30
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
US83370B2T92 SOCGEN 10.1 03/07/25 USD 0.0 2025-03-07
XS2659633585 USD 6.07 2028-09-27
XS1314925295 USD 2031-03-07
US83370BDN01 SOCGEN 0 12/13/24 000I USD 0.0 2025-01-10
XS2508379174 CNY 0.0 2033-05-16
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
XS2746147730 EUR 41.52 2034-03-06
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
XS2627431872 SOCGEN 6.7 06/20/24 USD 0.0 2024-06-20
XS2746291421 SOCGEN 9.32 08/15/25 USD 2.33 2025-08-15
XS2065513058 USD 2025-12-11
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
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
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
XS2659716109 AUD 0.0 2024-11-18
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
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
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
XS2593439412 USD 0.0 2025-05-31
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS2508104234 SOCGEN 0 03/20/26 0002 GBP 0.0 2026-03-20
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS2659544055 CNY 0.0 2034-03-02
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2235867913 SOCGEN 0 12/15/25 0008 USD 0.0 2025-12-15
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
US83369MAN20 SOCGEN 8.14 09/28/29 EMTN USD 2.035 2029-09-28
XS2699604695 USD 0.0 2025-06-11
US83370BRF21 SOCGEN 13.83 02/26/25 USD 0.0 2025-02-26
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
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
FR0125602831 EUR 0.0 2029-08-07
US83370BQ308 SOCGEN 10.75 02/05/27 USD 0.0 2027-02-05
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
US83369NUA61 SOCGEN 0 01/19/27 0001 USD 0.0 2027-01-19
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
XS2627655553 CNY 0.0 2034-01-26
XS2378931401 JPY 0.0 2025-01-27
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS2699538372 GBP 0.0 2024-12-09
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
US83369NZ520 USD 0.0 2027-10-08
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
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
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
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
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2395016210 EUR 0.0 2025-04-11
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
XS2746328793 SOCGEN 11.5 02/25/25 USD 2.875 2025-02-25
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
XS2699553926 SOCGEN 5.71 11/14/28 USD 5.71 2028-11-14
XS0813932737 USD 2028-02-08
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2593170611 USD 0.0 2025-03-22
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
XS2558365875 SOCGEN 5.38 09/09/24 EMTN USD 5.38 2024-09-09
XS2476352542 SOCGEN 3.6 06/09/42 EMTN EUR 3.6 2042-06-09

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