medium-term note

SOCIETE GENERALE 3.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0248781394

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2036-04-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

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
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Other bonds from same issuer

Showing 1 - 300 of 6885 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
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
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
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
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
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
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
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
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
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
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
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
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
US83370BQ712 SOCGEN 42.08 02/14/25 USD 0.0 2025-02-14
XS2627655553 CNY 0.0 2034-01-26
US83370BWG49 SOCGEN 12 04/15/27 0001 USD 0.0 2027-04-15
XS1101902804 USD 2030-05-29
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
XS2042914890 SOCGEN 0 11/20/26 USD 0.0 2026-11-20
FR0013286473 SOCGEN 0 02/15/28 0002 EUR 2028-02-15
XS2699538372 GBP 0.0 2024-12-09
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
XS2659553122 SOCGEN 9.03 04/29/24 USD 0.0 2024-04-29
US83369NZ520 USD 0.0 2027-10-08
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
XS0570391085 SOCGEN V0 12/17/25 0000 USD 2025-12-17
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2558114950 SOCGEN V0 01/13/26 0003 GBP 0.0 2026-01-13
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2627417376 AUD 0.0 2025-06-23
FR0013322534 EUR 0.0 2030-07-01
US83370BQE64 SOCGEN V10 03/02/39 MtN USD 0.0 2039-03-02
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2659633585 USD 6.07 2028-09-27
FR001400E7W8 SOCGEN 20 12/08/27 EUR 20.0 2027-12-08
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
XS2746127625 CNY 0.0 2034-07-17
XS2027741722 SOCGEN V0 10/15/24 0002 USD 2024-10-15
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS2699605742 SOCGEN 0 05/21/25 0007 USD 0.0 2025-05-21
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
XS2058811667 SOCGEN 7.5 12/23/24 USD 0.0 2024-12-23
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
US83369EMT46 SOCGEN V2.875 08/31/31 MTN USD 0.0 2031-08-29
US83370FW422 SOCGEN 30 08/29/24 USD 2.5 2024-08-29
US83370BTP84 SOCGEN 0 03/29/29 *** USD 0.0 2029-03-29
US83369NSZ41 SOCGEN 0 01/14/25 000J USD 0.0 2024-11-06
US83370FPN86 SOCGEN 9.02 10/23/25 MTN USD 0.0 2025-10-23
XS0836269844 JPY 2033-03-25
US83370BRM71 SOCGEN 10.65 02/21/25 USD 0.0 2025-02-21
FR001400M5B6 SOCGEN 65.4 02/05/36 EUR 2036-02-05
XS2277883992 SOCGEN 0 03/09/36 EMTn USD 0.0 2036-03-09
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
US83370B5D14 SOCGEN 18.8 08/01/24 USD 0.0 2024-08-01
XS2558163494 USD 4.93 2025-01-26
XS2508110397 SOCGEN V0 09/29/27 000G SGD 0.0 2027-09-29
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
XS2781173757 CNY 0.0 2034-09-25
XS2659624832 SOCGEN 10 09/18/26 0000 USD 2.5 2026-09-18
XS2558235748 SOCGEN 4.6 02/09/26 EMTN USD 4.6 2026-02-09
XS2781116368 SOCGEN 9.65 09/23/24 USD 0.804 2024-09-23
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
XS2558305624 JPY 0.72 2028-02-28
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
US83370BBR33 SOCGEN 17 07/30/26 USD 0.0 2026-07-30
XS2699596065 SOCGEN 0 12/24/24 000I USD 0.0 2024-12-24
US83369NUE83 SOCGEN V0 03/29/32 EmTN USD 0.0 2032-03-29
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558360991 USD 0.0 2025-03-14
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
US83369MXB35 SOCGEN V10 05/17/35 MTN USD 0.0 2035-05-18
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
XS2508372914 SOCGEN 0 11/18/25 000C USD 0.0 2025-11-18
FR001400O6I7 SOCGEN 3.625 02/22/33 EMTN EUR 3.625 2033-02-22
XS2781181693 SOCGEN 10.75 04/10/25 USD 0.0 2025-04-10
XS1994602693 SOCGEN 0 06/13/24 0009 USD 0.0 2024-06-13
XS2746379606 SOCGEN 11 03/09/26 USD 0.917 2026-03-09
US83370F3C67 SOCGEN 22.5 04/08/25 USD 1.875 2025-04-07
US83370BVF74 SOCGEN 0 04/13/28 0007 USD 0.0 2028-04-13
FR001400LIM4 EUR 2036-01-31
US83370FD356 SOCGEN 20 09/23/24 0002 USD 1.667 2024-09-20
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2436240704 JPY 0.0 2025-04-03
XS2746127898 CNY 0.0 2034-07-17
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
XS2395006096 EUR 0.0 2024-08-16
FR001400NVL5 SOCGEN 5.7 11/05/36 EUR 57.0 2036-11-05
FR001400BO13 SOCGEN 4.18 07/13/36 EMTN EUR 4.18 2036-07-13
XS2699563727 SOCGEN 0 12/16/24 EMUV GBP 0.0 2024-12-16
XS2781124974 SOCGEN 28.1 03/20/26 USD 0.0 2026-03-20
US83368WKB62 SOCGEN V0 02/28/34 MTN USD 15.0 2034-02-28
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370FRW67 SOCGEN 12 01/02/25 0001 USD 1.0 2025-01-02
US83370BD348 SOCGEN 0 03/26/25 000B USD 0.0 2025-03-26
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS0679568344 JPY 4.0 2032-05-10
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS0767905234 JPY 2032-09-23
US83370FS545 SOCGEN 10.1 08/04/25 USD 0.0 2025-08-04
XS2746217459 SOCGEN 0 02/02/27 0009 USD 0.0 2027-02-02
XS2558378696 SOCGEN V0 03/16/26 EMU1 USD 0.0 2026-03-16
US83370BLU51 SOCGEN 14.51 12/26/25 0001 USD 1.209 2025-12-29
US83370B5U39 SOCGEN 0 05/04/28 0009 USD 0.0 2028-05-04
US83369MKH42 SOCGEN 0 12/24/24 0003 USD 0.0 2024-12-24
XS2508157513 SOCGEN 4.08 10/13/25 USD 0.0 2025-10-13
US83369MVP49 SOCGEN 8 04/18/25 USD 0.0 2025-04-18
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
XS2593195105 SOCGEN 8.65 03/20/26 USD 0.0 2026-03-20
XS2593449726 JPY 0.56 2028-05-30
XS2593448678 SOCGEN 9.75 05/26/26 USD 0.0 2026-05-26
XS2593578292 SOCGEN 8.8 06/02/26 USD 2.2 2026-06-02
US83370BT948 SOCGEN 0 03/16/26 EMU8 USD 0.0 2026-03-16
FRSG000304Q9 EUR 54.0 2036-03-28
XS2746166870 SOCGEN 10 01/28/25 CHF 0.0 2025-01-28
XS2593277259 SOCGEN 4 05/10/28 EMTN AUD 4.0 2028-05-10
US83370FM357 SOCGEN 10.05 12/21/26 USD 0.0 2026-12-21
XS2558064080 JPY 0.6 2028-01-28
XS2027817480 SOCGEN 2.91 10/08/34 EMTN AUD 0.0 2034-10-08
US83370BLX90 SOCGEN 14 12/28/26 USD 0.0 2026-12-28
XS2558120924 SOCGEN 5 12/30/24 EMTN USD 0.0 2024-12-30
US83370BAT08 SOCGEN 20 06/25/26 USD 1.667 2026-06-26
XS2508414005 SOCGEN 0 11/30/27 0004 USD 0.0 2027-11-30
XS0197521601 USD 2024-07-30
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FR0124950181 SOCGEN V0 08/07/28 0009 EUR 0.0 2028-08-07
XS2746269500 SOCGEN 12 02/13/25 CHF 0.0 2025-02-13
XS2627574044 SOCGEN 23.3 07/15/24 0000 USD 5.825 2024-07-15
XS2746400733 SOCGEN 12.6 03/06/25 USD 0.0 2025-03-06
FR001400LBE6 EUR 2036-01-31
XS0679566728 JPY 2.0 2032-04-27
US83370BAZ67 SOCGEN 12.69 01/03/25 MTN USD 0.0 2025-01-03
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XS2699631664 SOCGEN 6.4 12/08/28 USD 6.4 2028-12-08

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