medium-term note

SOCIETE GENERALE 0.667% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2175882781

Figi

Ticker

Features

Currency

CNY

Coupon

0.667

Maturity Date

2031-03-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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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Showing 1 - 300 of 6896 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
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
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
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
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
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
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
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
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
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
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
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
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
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
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
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
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
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
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
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
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
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
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
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
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
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 1.098 2026-01-21
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
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
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
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
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
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
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
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
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
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
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
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
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
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
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
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
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
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
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
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
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
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
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
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
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
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368TBK34 SOCGEN V4.027 01/21/43 REGS USD 4.027 2043-01-21
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
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
XS0836287747 JPY 4.3 2033-05-17
XS0836266238 JPY 4.4 2033-03-08
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
XS0836272558 USD 2028-03-27
XS2558318106 JPY 1.516 2034-03-03
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
XS0836279215 JPY 5.0 2028-04-10
XS0813926259 JPY 4.5 2033-01-07
XS2746300941 SOCGEN 7 02/24/25 USD 0.0 2025-02-21
XS2746402432 CNY 0.0 2034-09-06
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BRD72 SOCGEN 0 02/12/27 0002 USD 0.0 2027-02-12
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS0836282946 JPY 2031-01-24
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
US83370BV753 SOCGEN 0 07/02/25 0005 USD 0.0 2025-07-02
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
JP525016AFM0 JPY 2.043 2025-09-30
XS2058782975 SOCGEN 0 10/11/24 0008 USD 0.0 2024-10-11
XS2746454409 SOCGEN 6 09/12/25 AUD 0.0 2025-09-12
XS2593447860 SOCGEN F 06/09/28 EMTN USD 2028-06-09
US83370BXU24 SOCGEN 17.5 04/22/27 USD 0.0 2027-04-22
XS1797102776 SOCGEN 0 05/23/28 EMTN USD 0.0 2028-05-23
US83369NQT09 SOCGEN 4.5 03/21/25 MTN USD 4.5 2025-03-21
XS2436534361 SOCGEN 4.81 05/17/32 EMTN USD 4.81 2032-05-17
XS2659691781 AUD 0.0 2024-11-11
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2699805599 EUR 57.6 2036-02-20
XS2746251045 SOCGEN 12.1 02/09/26 USD 0.0 2026-02-09
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
XS2746126734 SOCGEN 10.9 04/21/25 USD 2.725 2025-04-21
XS2781116871 SOCGEN 10.61 09/23/24 USD 0.884 2024-09-23
FR0014008PV1 SOCGEN 3.175 02/24/34 EMTN NOK 3.175 2034-02-24
US83370FA790 SOCGEN 12.35 08/04/26 USD 0.0 2026-08-04
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
XS2746192363 SOCGEN 0 02/13/25 A001 USD 0.0 2025-02-13
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2699738972 SOCGEN 8.2 06/26/25 USD 0.0 2025-06-26
XS2746193502 SOCGEN 0 01/30/25 SOFS USD 0.0 2025-01-30
US83370B4G53 SOCGEN 10 04/30/26 USD 0.0 2026-04-30
US83370BZU06 USD 0.0 2039-03-03
US83370B2D41 SOCGEN 22.7 03/20/28 USD 0.0 2028-03-20
XS2699634502 SGD 3.75 2028-12-06
FR0013317286 EUR 0.0 2028-05-05
US83369MJY93 SOCGEN 20.54 12/27/29 USD 0.0 2029-12-27
XS2746209944 SOCGEN 6 02/03/25 USD 0.0 2025-02-03
XS2746158778 SOCGEN 0 01/27/27 0004 AUD 0.0 2027-01-27
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
US83370BWF65 SOCGEN 12 04/15/27 USD 0.0 2027-04-15
XS2699570003 SOCGEN 0 12/17/24 000D USD 0.0 2024-12-17
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS1101910906 USD 2030-02-27
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
XS2593294692 SOCGEN 8.5 04/21/25 USD 2.125 2025-04-21
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2746193684 SOCGEN 7.2 07/30/25 USD 0.0 2025-07-30
FR001400N4J1 EUR 58.8 2036-09-30
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
US83370BQ977 SOCGEN 11 02/03/28 USD 0.0 2028-02-03
XS2659663814 SOCGEN 17 04/03/25 0001 USD 0.0 2025-04-03
XS2746203236 SOCGEN 0 08/02/24 003L USD 0.0 2024-08-02
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
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
XS2781204495 SOCGEN V0 04/05/27 000B USD 0.0 2027-04-05
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2347739687 SOCGEN 2.65 01/26/32 Emtn USD 2.65 2032-01-26
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
DE000SW0AAK0 EUR 4.25 2028-07-25
XS2476316315 SOCGEN 23.28 05/28/24 USD 0.0 2024-05-28
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
US83370FQN77 SOCGEN 22.31 09/03/24 USD 1.859 2024-09-09
US83370FQ721 SOCGEN 14.5 12/31/26 USD 0.0 2026-12-31
US83370FQ648 SOCGEN 18 01/04/27 USD 0.0 2027-01-04
US83370BWB51 SOCGEN 15 04/29/27 USD 0.0 2027-04-29
US83370BPF49 SOCGEN 0 11/19/25 0004 USD 0.0 2025-11-19
US83369FH268 SOCGEN V6.5 10/23/29 DMTN USD 0.0 2029-10-23
XS2746379515 SOCGEN 0 03/02/29 ETMQ USD 0.0 2029-03-02
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2558098575 SOCGEN 3.82 02/05/25 EMTN USD 3.82 2025-02-05
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
XS2508139966 SOCGEN 0 09/30/27 0005 USD 0.0 2027-09-30
XS2746251128 SOCGEN 8 02/10/25 0002 USD 2.0 2025-02-10
XS2476475541 SOCGEN 4.42 06/30/37 EMTN EUR 4.42 2037-06-30
XS0813941308 JPY 1.9 2033-02-25
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2174764881 CNY 1.0 2031-01-06
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
XS2659463306 SOCGEN 11.4 02/18/25 USD 2.85 2025-02-18
US83370BVK69 SOCGEN 24.11 01/02/26 USD 0.0 2026-01-02
US83370BGC19 SOCGEN 0 12/13/24 000G USD 0.0 2024-12-13
XS2043024301 SOCGEN 0 10/31/29 EMTN CNY 0.0 2029-10-31
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
XS0813927570 USD 2028-01-11
XS2558265737 SOCGEN V0 02/14/33 EMTn EUR 0.0 2033-02-14
XS2508338576 SOCGEN 4.4 11/09/25 AUD 0.0 2025-11-09
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
XS2558354325 SOCGEN 29.8 06/03/24 USD 0.0 2024-06-03
XS2508421042 SOCGEN 4.2 12/16/31 EUR 4.2 2031-12-16
XS2558360991 USD 0.0 2025-03-14
XS2558092883 SOCGEN 7.4 12/23/24 USD 0.0 2024-12-23
XS2558223736 SOCGEN 0 02/10/25 000L USD 0.0 2025-02-10
XS2278007047 SOCGEN 0 02/16/28 0009 USD 0.0 2028-02-16
XS2699762337 SOCGEN 0 01/07/25 EMTR USD 0.0 2025-01-07
XS2558268590 SOCGEN 10.15 02/17/26 USD 0.0 2026-02-17
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
XS2277783002 CNY 0.0 2031-09-16
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FR0013282696 SOCGEN 0 12/13/27 0004 EUR 0.0 2027-12-13
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XS2593421980 USD 0.0 2026-05-30
US83369NYK08 SOCGEN 0 02/06/25 0007 USD 0.0 2025-02-06
FR001400I9O7 SOCGEN 7 07/04/25 EMTN EUR 7.0 2025-07-04
XS2746203319 SOCGEN 0 02/02/26 000L USD 0.0 2026-02-02
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FR001400L8Z0 EUR 2033-12-28
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