medium-term note

SOCIETE GENERALE 3.35% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00030595

Figi

Ticker

Features

Currency

EUR

Coupon

3.35

Maturity Date

2034-01-12

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior

Registration Type

Bearer / Registered

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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Showing 1 - 300 of 6901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
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
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
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
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
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
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
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
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
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
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
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
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
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
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
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
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
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
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
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
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
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 0.0 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
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
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
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
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
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
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
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
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
XS1994730189 SOCGEN 7.5 08/26/26 USD 0.0 2026-08-26
XS2659445584 SOCGEN 10 08/28/24 USD 0.0 2024-08-28
FR001400IAL9 SOCGEN 42.8 06/02/31 EMTN EUR 42.8 2031-06-02
XS2699742909 SOCGEN 7.5 07/02/27 USD 0.0 2027-07-02
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
US83369NHV55 SOCGEN V0 01/29/37 MTn USD 0.0 2037-01-29
XS2746250740 SOCGEN 8.5 02/10/25 USD 2.125 2025-02-10
XS0813916888 JPY 4.3 2032-11-26
FRSG000305A0 SOCGEN 4 01/28/36 EUR 48.0 2036-01-28
XS2746193338 SOCGEN 10.5 01/30/25 USD 2.625 2025-01-30
FR0010997742 EUR 0.0 2025-12-31
XS0813927497 AUD 0.0 2028-01-11
XS0813937884 JPY 4.8 2033-02-15
XS2278076109 CNY 0.833 2031-07-28
US83370BMX81 SOCGEN 14 12/31/24 USD 3.5 2025-01-02
XS2659661107 GBP 0.0 2024-11-04
XS2508384174 SOCGEN 8.1 11/18/24 USD 0.0 2024-11-18
FR001400IV09 SOCGEN 7.5 09/01/25 EUR 7.5 2025-09-01
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
US83370FT204 SOCGEN 18 02/02/27 USD 0.0 2027-02-02
US83370BST16 SOCGEN 13 09/02/25 USD 0.0 2025-09-02
XS2699742735 SOCGEN 17.45 06/27/25 USD 0.0 2025-06-27
US83370FT469 SOCGEN 17 08/05/25 0000 USD 1.417 2025-08-06
XS2746261192 SOCGEN 12 02/12/25 USD 3.0 2025-02-12
US83370FU939 SOCGEN 14.8 02/20/26 USD 0.0 2026-02-20
FR001400LVI5 EUR 0.0 2035-11-30
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
XS2746192876 SOCGEN 18 02/13/25 USD 0.0 2025-02-13
XS2746160329 JPY 0.0 2029-02-07
XS2746296818 SOCGEN 12 02/18/25 0000 USD 0.0 2025-02-18
XS2746296909 SOCGEN 22.2 02/17/27 USD 0.0 2027-02-17
XS2627554103 SOCGEN 7 07/26/24 CHF 1.75 2024-07-26
FR0125602831 EUR 0.0 2029-08-07
FR001400JET2 SOCGEN 4.5 10/27/33 EMTN EUR 45.0 2033-10-27
XS2659539998 SOCGEN 15 08/29/25 USD 0.0 2025-08-29
US83370BAW37 SOCGEN V0 06/30/33 EMTN USD 0.0 2033-06-30
XS0767901324 JPY 0.0 2028-03-24
XS2395051639 SOCGEN 20.86 05/08/24 USD 0.0 2024-05-08
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
XS2781137364 CNY 0.0 2034-09-18
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
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
XS2746150015 CNY 0.0 2034-07-17
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS0813931929 USD 2028-02-07
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
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
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
XS2659533447 SOCGEN 22.44 08/28/24 USD 0.0 2024-08-28
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
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
XS2508419228 SOCGEN 0 12/02/24 EMTZ USD 0.0 2024-12-02
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2436233329 SOCGEN 6.85 01/04/27 EMTN USD 6.85 2027-01-04
XS2746181598 SOCGEN 8.5 01/29/26 USD 2.125 2026-01-29
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
US83369FHJ93 SOCGEN V0 12/22/34 0001 USD 0.0 2034-12-22
XS2395006096 EUR 0.0 2024-08-16
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
US83369MKV36 SOCGEN 22.3 01/17/25 USD 0.0 2025-01-17
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
XS2699503582 SOCGEN 4.23 10/27/25 EMTN USD 0.0 2025-10-27
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
US83370BVR13 SOCGEN 14.56 04/01/27 USD 0.0 2027-04-01
FR001400LQ01 EUR 67.8 2035-11-12
US83369FV954 SOCGEN 5.712 06/28/24 USD 0.0 2024-06-28
US83370FU699 SOCGEN 17 03/05/26 USD 0.0 2026-03-05
XS2174764881 CNY 1.0 2031-01-06
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS2593221208 SOCGEN 15.05 06/27/24 USD 3.763 2024-06-27
XS1101920889 JPY 2025-01-30
US83369FYQ44 SOCGEN 13.6 08/30/24 USD 1.134 2024-08-30
XS2508168718 SOCGEN F 10/11/24 Emtn USD 0.0 2024-10-11
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
US83370BKM45 SOCGEN 16.01 12/03/25 USD 1.334 2025-12-02
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BBW28 SOCGEN 18 07/30/26 0002 USD 0.0 2026-07-30
XS2627531663 USD 0.0 2026-07-14
XS2746297899 USD 0.0 2027-02-22
US83370BVT78 SOCGEN 12 03/27/25 0004 USD 3.0 2025-03-27
XS1236458631 SOCGEN 0 11/16/30 EmTN USD 5.22 2030-11-16
XS0813941720 JPY 7.05 2033-03-07
FR0013322534 EUR 0.0 2030-07-01
XS2746127625 CNY 0.0 2034-07-17
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
FR001400M0B7 EUR 36.0 2032-05-29
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
XS2627655553 CNY 0.0 2034-01-26
XS2042914890 SOCGEN 0 11/20/26 USD 0.0 2026-11-20
XS1101910906 USD 2030-02-27
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2347914439 SOCGEN 0 08/12/24 EMU9 USD 0.0 2024-08-12
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS2781214619 SOCGEN 13.75 04/07/26 USD 0.0 2026-04-07
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS1690134116 SOCGEN 0 10/01/24 EMTR USD 0.0 2024-10-01
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
FR001400LF46 SOCGEN 42 12/18/31 EmTn EUR 42.0 9999-12-31
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
US83369NGA28 SOCGEN V0 12/18/36 EmTn USD 0.0 2036-12-18
XS2627439008 SOCGEN 10 06/21/24 USD 0.0 2024-06-21
US83370FS701 SOCGEN 22 07/31/24 USD 1.833 2024-07-31
XS1853051719 JPY 10.0 2028-10-05
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
FR001400OXM7 SOCGEN 3.625 03/27/35 EMTN EUR 3.625 2035-03-27
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
XS2593435774 SOCGEN 18 05/23/25 USD 0.0 2025-05-23

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