medium-term note

SOCIETE GENERALE 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0270016453

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-10-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000,000

Rank

Secured

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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Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
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
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
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
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
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
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
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
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
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
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
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
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
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
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
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
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
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
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
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
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
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
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
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
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
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
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
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
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
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
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
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
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
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
FR001400MEM1 SOCGEN 60 04/02/36 EUR 2036-04-02
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2508189987 SOCGEN 12 10/21/24 USD 0.0 2024-10-21
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746269849 SOCGEN 13.8 02/13/25 USD 0.0 2025-02-13
XS2174530464 USD 0.0 2029-05-14
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
XS0813932737 USD 2028-02-08
FR001400OK38 SOCGEN V0 04/02/36 EUR 2036-04-02
DE000SW0AAK0 EUR 4.25 2028-07-25
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
US83370BT377 SOCGEN 8.5 03/04/27 0000 USD 0.0 2027-03-04
FR001400IYO3 SOCGEN 4.03 07/21/27 0003 EUR 4.03 2027-07-21
XS2659573401 SOCGEN 20.4 12/06/24 0001 USD 0.0 2024-12-06
FRSG000304V9 SOCGEN 3.9 01/22/36 EUR 3.9 2036-01-22
FR0013329554 SOCGEN 0 05/04/28 0002 EUR 0.0 2028-05-04
XS2558262635 SOCGEN 0 02/13/25 000B USD 0.0 2025-02-13
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
XS2781217471 USD 0.0 2034-10-11
XS2558231325 SOCGEN 7 02/16/27 USD 0.0 2027-02-16
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
FRSG000305W4 EUR 69.6 2036-01-31
XS2627661015 SOCGEN 10.4 01/28/25 0001 USD 2.6 2025-01-28
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
TW000G137079 SOCGEN 1.4 07/10/34 081D TWD 1.4 2034-07-10
XS2699785031 CNY 0.0 2034-07-11
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
XS2395006096 EUR 0.0 2024-08-16
US83369NV644 SOCGEN 0 10/02/28 0007 USD 0.0 2028-10-02
US83370BQ894 SOCGEN 0 11/07/25 0002 USD 0.0 2025-11-07
XS2781144733 SOCGEN 11.06 03/22/27 USD 0.0 2027-03-22
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
XS2593470847 SOCGEN V0 06/07/26 USD 0.0 2026-06-07
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
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
US83369FBJ57 SOCGEN 4 09/27/28 USD 0.0 2028-09-28
US83370FG243 SOCGEN 12.22 10/08/26 USD 1.018 2026-10-13
XS2508340713 SOCGEN 8.35 01/10/28 Emtn USD 0.0 2028-01-10
XS2558121732 SOCGEN 8 01/10/25 USD 0.0 2025-01-10
FR001400LIM4 EUR 2036-01-31
XS2659714153 SOCGEN 5.41 10/20/25 USD 5.41 2025-10-20
XS2593454056 CZK 0.0 2027-06-29
FR0013348612 SOCGEN 4 11/15/30 EUR 2030-11-15
XS2059711221 SOCGEN 8 01/16/25 USD 0.0 2025-01-16
XS2781170225 SOCGEN 12 03/27/25 0001 USD 0.0 2025-03-27
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2508154841 JPY 0.0 2029-10-26
XS2659464536 SOCGEN 0 08/15/24 000A USD 0.0 2024-08-15
US83370FV507 SOCGEN 10.85 02/26/26 USD 0.0 2026-02-26
US83370B5F61 SOCGEN 15 05/29/26 USD 0.0 2026-05-29
XS2593244168 SOCGEN 0 03/31/28 0004 USD 0.0 2028-03-31
XS2699505108 GBP 0.0 2024-12-02
XS2593267615 SOCGEN 18.1 04/11/25 USD 0.0 2025-04-11
XS2593434884 SOCGEN 7.5 05/24/24 0001 CHF 1.875 2024-05-24
US83370BQL08 SOCGEN 40.02 02/19/25 USD 0.0 2025-02-19
XS2395053338 SOCGEN 12.92 05/10/24 USD 0.0 2024-05-10
XS2699749235 SOCGEN 13.8 01/03/25 USD 3.45 2025-01-03
XS2627488047 SOCGEN 0 06/30/25 REHC USD 0.0 2025-06-30
XS2627666592 SOCGEN 6.5 07/31/24 RON 6.5 2024-07-31
XS2699749318 SOCGEN 13 06/30/25 USD 0.0 2025-06-30
US83369MKH42 SOCGEN 0 12/24/24 0003 USD 0.0 2024-12-24
XS2593300259 SOCGEN 0 04/21/26 EMUA USD 0.0 2026-04-21
XS2593454569 SOCGEN 8.5 05/28/24 USD 2.125 2024-05-28
XS2593317733 CNY 0.0 2033-10-26
US83370FV432 SOCGEN 9.47 02/26/26 USD 0.0 2026-02-26
XS2746222962 SOCGEN 0 02/05/25 000J USD 0.0 2025-02-05
US83370BWY54 SOCGEN 17 10/16/25 USD 0.0 2025-10-16
FR0014003L20 SOCGEN 2.17 05/09/31 EMTN HKD 2.17 2031-05-09
XS1597072294 SOCGEN 6.15 06/07/27 USD 2027-06-07
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS1101905815 USD 3.88 2030-07-28
XS2746126650 SOCGEN 12.8 04/21/25 USD 3.2 2025-04-21
XS2699738626 SOCGEN 12 12/27/28 USD 0.0 2028-12-27
XS2659705169 SOCGEN 7.3 10/07/24 EMTN USD 0.0 2024-10-07
XS0552350315 SOCGEN 0 10/28/30 EMTn USD 0.0 2030-10-28
XS1984036365 SOCGEN 0 06/03/26 0002 USD 0.0 2026-06-03
XS2558305624 JPY 0.72 2028-02-28
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
XS2659669001 SOCGEN 12.2 09/30/24 USD 0.0 2024-09-30
US83370FD927 SOCGEN 20 10/01/24 USD 1.667 2024-09-30
FR0013320421 EUR 0.0 2026-03-02
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370BN339 SOCGEN 40 12/28/26 USD 0.0 2026-12-28
US83369FTP26 SOCGEN 20.05 05/13/25 USD 0.0 2025-05-13
FRSG000303E7 EUR 6.0 2027-01-11
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2627563948 CNY 0.0 2034-01-06
XS2746329338 SOCGEN 38 02/25/25 USD 0.0 2025-02-25
US83370FVE14 SOCGEN 11.51 05/08/25 USD 0.959 2025-05-08
DE000SR7X4A8 SOCGEN 0.69 04/21/33 EMTN EUR 0.69 2033-04-21
US83369NRS17 SOCGEN 25.91 09/26/25 USD 0.0 2025-09-26
XS0836270420 JPY 5.7 2033-03-15
XS2558163494 USD 4.93 2025-01-26
US83369NPQ78 SOCGEN 0 05/10/24 . USD 0.0 2024-05-10
US83369NR931 SOCGEN 11.55 09/28/27 USD 0.0 2027-09-28
XS2558266115 SOCGEN 5.28 02/14/28 EMTN USD 5.28 2028-02-14
XS2746349526 SOCGEN 12 02/27/25 0002 USD 3.0 2025-02-27
US83369NEN66 SOCGEN V0 11/19/36 Emtn USD 0.0 2036-11-19
DE000SR7YHH3 SOCGEN V0 06/24/27 0002 EUR 2027-06-24
XS2699602053 SGD 1.82 2024-06-28
FR0012404044 EUR 0.0 2024-12-23
US83370BL432 SOCGEN 9 11/19/26 USD 0.0 2026-11-19
US83369FHD24 SOCGEN V0 12/02/24 EMTN USD 0.0 2024-11-29
XS2627608123 SOCGEN 12 10/21/24 0001 USD 3.0 2024-10-21
US83369NRX02 SOCGEN 1.98 10/02/25 USD 0.0 2025-10-02
XS2593423762 SOCGEN 9.4 05/20/24 USD 2.35 2024-05-20
XS2746421069 SOCGEN 20 03/07/25 USD 0.0 2025-03-07
US83369NXT26 SOCGEN 0 12/26/25 F111 USD 0.0 2025-12-26
XS2120829374 CNY 0.75 2030-12-09
US83370FT618 SOCGEN 10.85 08/07/25 USD 2.712 2025-08-07
US83370BKR32 SOCGEN 16.01 12/03/26 0002 USD 0.0 2026-12-03
XS2593465763 SOCGEN 8.5 06/06/25 USD 0.0 2025-06-06
US83369FVC84 SOCGEN 6.97 06/26/24 USD 0.0 2024-06-28
US83370FV689 SOCGEN 8.7 02/26/26 USD 0.0 2026-02-26
XS2699628280 SOCGEN 0 06/13/24 CD04 USD 0.0 2024-06-13
US83370B6G36 SOCGEN 0 05/07/24 000O USD 0.0 2024-05-07
GB00BF9B4289 SG72EUR EUR 0.0 9999-12-31
US83370BSL89 SOCGEN 23.5 03/03/25 USD 0.0 2025-03-03
US83370BSG94 SOCGEN 12.2 02/27/25 USD 0.0 2025-02-27
XS2659712298 SOCGEN 5 10/11/24 EMTN USD 5.0 2024-10-11
XS2746401038 SOCGEN 8.75 09/04/25 USD 2.188 2025-09-04
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2593204451 USD 3.84 2025-03-28
US83369NMD92 SOCGEN 0 07/24/24 0008 USD 0.0 2024-07-24
FR0125376139 EUR 0.0 2029-04-09
US83369NVA52 SOCGEN 0 07/03/24 EMTO USD 0.0 2024-07-03
FR0013392156 EUR 0.0 2029-07-16
XS2593276954 SOCGEN 3.92 05/10/28 EMTN USD 3.92 2028-05-10

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