medium-term note

SOCIETE GENERALE FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746149785

Figi

Ticker

Features

Currency

CNY

Coupon

0.0

Maturity Date

2034-07-17

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
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Other bonds from same issuer

Showing 1 - 300 of 6934 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
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
XS2699633959 SOCGEN 5.8 11/29/33 EMTN AUD 5.8 2033-11-28
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
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
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 7.875 9999-12-31
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
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
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
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
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
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
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
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 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
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
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBU16 SOCGEN F 01/19/28 REGS USD 2028-01-19
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
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
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
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
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 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
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
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
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
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
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
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
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
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
FR001400LPT4 SOCGEN 73.2 11/13/35 EUR 73.2 2035-11-13
US83370BPY38 SOCGEN 0 01/29/27 0001 USD 0.0 2027-01-29
US83369NXH87 SOCGEN 16.12 12/17/25 USD 0.0 2025-12-17
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
XS2627417376 AUD 0.0 2025-06-23
XS2508379174 CNY 0.0 2033-05-16
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2699543703 SOCGEN 8 11/18/25 0000 USD 0.0 2025-11-18
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
FRSG000305W4 EUR 69.6 2036-01-31
FRSG00030702 EUR 2.95 2027-03-18
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2746183537 SOCGEN 15 07/29/25 USD 0.0 2025-07-29
US83370BBG77 SOCGEN 0 07/06/26 EMUE USD 0.0 2026-07-06
XS2746143234 SOCGEN 0 01/23/44 EMTN AUD 0.0 2044-01-23
US83370BW413 SOCGEN 15.6 07/07/25 USD 0.0 2025-07-07
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
XS2558259177 SOCGEN 0 02/09/33 EMTN AUD 0.0 2033-02-09
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS1654542866 SOCGEN 0 08/04/27 0005 USD 0.0 2027-08-04
XS2659529338 SOCGEN 10 02/25/25 USD 0.0 2025-02-25
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83369FWM57 SOCGEN 9.3 07/31/24 MTN USD 0.0 2024-07-31
XS2781375030 SOCGEN 12.15 05/02/25 USD 12.15 2025-05-02
XS2593373561 SOCGEN 5.27 05/17/26 USD 0.0 2026-05-17
XS2558207028 SOCGEN 0 02/01/33 EMTN USD 0.0 2033-02-01
XS2627655553 CNY 0.0 2034-01-26
XS2699582941 SOCGEN 0 11/22/38 USD 0.0 2038-11-22
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
XS2558066531 SOCGEN 13.3 12/16/24 USD 0.0 2024-12-16
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2659730431 GBP 0.0 2024-11-25
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2781116954 SOCGEN 7.02 09/23/24 USD 0.585 2024-09-23
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2659716448 USD 0.0 2024-11-18
DE000SW0ACU5 SOCGEN 3.2 02/06/29 0000 EUR 3.2 2029-02-06
XS2558330572 CNY 0.0 2033-08-29
XS2659710169 USD 5.41 2024-10-17
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
XS2558095555 SOCGEN 0 12/27/27 F114 USD 0.0 2027-12-27
XS2593424224 SOCGEN 11.62 05/20/24 USD 2.905 2024-05-20
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
XS2699674045 JPY 0.0 2029-01-18
XS1994612908 SOCGEN 9.8 08/05/29 USD 0.0 2029-08-06
XS2699738543 SOCGEN 31.2 06/26/25 USD 0.0 2025-06-26
US83370BUK78 SOCGEN 12.13 03/23/26 USD 0.0 2026-03-23
US83370BPD90 SOCGEN 13.88 01/31/25 USD 3.47 2025-01-31
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
XS2699559378 SOCGEN 0 11/07/24 NMTT USD 0.0 2024-11-07
XS2508154841 JPY 0.0 2029-10-26
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
US83370BVU42 SOCGEN 12 03/27/25 0003 USD 3.0 2025-03-27
US83370BR629 SOCGEN 13.4 02/07/25 USD 0.0 2025-02-07
XS2699627043 SOCGEN 0 01/06/25 000C CAD 0.0 2025-01-06
XS2558308487 SOCGEN 9.12 08/22/24 USD 0.0 2024-08-22
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
US83370BVM26 SOCGEN 12.4 04/01/27 USD 0.0 2027-04-01
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
FR001400L8Z0 EUR 2033-12-28
US83369NJL55 SOCGEN 0 08/28/24 0002 USD 0.0 2024-08-28
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
XS2627573822 SOCGEN 0 07/14/28 0007 USD 0.0 2028-07-14
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
FR001400HOQ1 SOCGEN 4.55 09/29/31 0000 EUR 4.55 2031-09-29
US83369MUU43 SOCGEN 0 03/28/25 0004 USD 0.0 2025-03-28
XS2627607588 SOCGEN 0 07/31/24 EMTQ USD 0.0 2024-07-31
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
US83370B5A74 SOCGEN 18.6 05/06/27 USD 0.0 2027-05-06
XS2347710605 SOCGEN 8 01/27/25 USD 0.0 2025-01-27
US83370FU285 SOCGEN 23 02/19/25 USD 1.917 2025-02-18
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
US83370BRP03 SOCGEN 5.5 02/11/27 0000 USD 0.0 2027-02-11
US83370BCP67 SOCGEN 11.5 07/29/26 USD 0.0 2026-07-29
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
XS2746372692 SOCGEN 13.72 05/30/25 USD 3.43 2025-05-30
US83369NMV90 SOCGEN 10 07/03/25 USD 0.0 2025-07-03
XS2746127898 CNY 0.0 2034-07-17
XS2699675950 SOCGEN 10.7 12/08/25 USD 0.0 2025-12-08
XS2746389159 SOCGEN 6.3 03/05/25 USD 1.575 2025-03-05
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
XS2746329254 SOCGEN 0 08/23/24 EN5C USD 0.0 2024-08-23
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS0836315118 SOCGEN V0 08/07/24 EMTN USD 6.0 2024-08-07
FR001400L5N2 SOCGEN 36.4 10/17/31 EUR 36.4 2031-10-17
XS2659446046 SOCGEN 17 08/11/25 USD 0.0 2025-08-11
XS2558221953 USD 4.7 2024-08-14
FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
US83369EFN58 SOCGEN 3.65 02/28/36 MTN USD 0.0 2036-02-28
XS2277972407 SOCGEN 2.05 02/22/31 Emtn AUD 2.05 2031-02-22
XS2627605707 SOCGEN 5.25 07/20/33 EMTN USD 5.25 2033-07-20
XS2699598780 SOCGEN 0 11/24/25 000K USD 0.0 2025-11-24
XS2699595927 SOCGEN 0 12/24/24 000H HKD 0.0 2024-12-24
US83369NRS17 SOCGEN 25.91 09/26/25 USD 0.0 2025-09-26
US83369ENL01 SOCGEN 0 09/30/31 0000 USD 6.0 2031-09-30
XS2627666089 SOCGEN 0 08/07/26 0002 USD 0.0 2026-08-07
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2378915974 SOCGEN 6.8 01/17/25 EUR 1.7 2025-01-17
XS2746401111 SOCGEN 9.8 03/13/26 0000 USD 0.0 2026-03-13
XS2699602053 SGD 1.82 2024-06-28
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
US83370FN835 SOCGEN 13.25 01/02/26 USD 0.0 2026-01-02
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
XS2176067309 CNY 0.667 2031-02-26
US83370FP244 SOCGEN 10.6 12/30/25 USD 2.65 2025-12-30
US83369NRX02 SOCGEN 1.98 10/02/25 USD 0.0 2025-10-02
US83370BPC18 SOCGEN 13.84 01/31/25 USD 3.46 2025-01-31
XS1619557108 SOCGEN V0 07/12/32 EMTN USD 2032-07-12

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