medium-term note

SOCIETE GENERALE 3.0% 2026

Pricing

Price

99.8

Yield To Maturity

3.07

Duration

2.91

Last Trade Date

2023-03-09

Identifiers

ISIN

XS2558245549

Figi

BBG01F5YWK32

Ticker

SOCGEN 3 03/06/26

Features

Currency

EUR

Coupon

3.0

Maturity Date

2026-03-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

249,000,000

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-

Found an error? Let us know at contact@terrapinfinance.com

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
Insufficient data to generate price graph.
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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
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
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
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
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
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
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
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
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
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
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
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
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
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
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
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
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
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
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
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
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
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
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
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
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
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
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
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
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
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
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
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
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
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
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
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
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
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
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
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
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
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
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
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
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
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
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
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
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
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
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
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
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
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
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
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
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
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
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
US83369MWF57 SOCGEN 0 04/28/26 USD 0.0 2026-04-28
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2659660638 SOCGEN 3.4 09/27/24 EMTN CNY 0.0 2024-09-27
US83370BWD18 SOCGEN 0 04/30/29 000F USD 0.0 2029-04-30
XS2627531663 USD 0.0 2026-07-14
FR001400LQ01 EUR 67.8 2035-11-12
XS0548691269 SOCGEN V0 10/26/25 EMTN USD 2025-10-26
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
XS0813941720 JPY 7.05 2033-03-07
XS0813936480 SOCGEN V0 01/31/28 EMTN USD 0.0 2028-01-31
XS2508429888 SOCGEN V0 12/07/26 000I USD 0.0 2026-12-07
XS1101920889 JPY 2025-01-30
XS2781133884 SOCGEN 6.1 09/26/24 CHF 0.508 2024-09-26
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
US83370BQK25 SOCGEN 0 02/04/27 0007 USD 0.0 2027-02-04
XS2627566453 SOCGEN V0 07/21/25 000I SGD 0.0 2025-07-21
US83370BQV89 SOCGEN 25.75 02/19/25 USD 0.0 2025-02-19
US83370BSX28 SOCGEN 17.25 02/26/27 USD 0.0 2027-02-26
XS0836269927 JPY 3.8 2028-03-22
XS0836272558 USD 2028-03-27
XS0813927497 AUD 0.0 2028-01-11
XS0813916888 JPY 4.3 2032-11-26
US83370FS479 SOCGEN 12.68 02/04/27 USD 0.0 2027-02-04
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS2558295130 SOCGEN 8 08/27/26 USD 0.0 2026-08-27
XS2508139883 SOCGEN 0 09/30/27 0004 USD 0.0 2027-09-30
XS2746307953 SOCGEN 13.5 02/24/25 USD 0.0 2025-02-24
XS2746319883 SOCGEN 8 03/04/25 CHF 2.05 2025-03-04
XS2746454581 SOCGEN 16.6 03/19/26 USD 0.0 2026-03-19
FR0010997742 EUR 0.0 2025-12-31
GB00BP217049 GBP 0.0 2024-04-22
US83370G3341 USD 0.0 2024-04-29
XS1957230367 SOCGEN 0 03/08/37 EMTN AUD 0.0 2037-03-08
US83370BRX37 SOCGEN 11.7 08/21/25 USD 0.0 2025-08-21
US83368WDX65 SOCGEN V12 08/31/33 MTN USD 0.0 2033-08-31
XS2347741238 SOCGEN 2.9 12/23/31 EMTN AUD 2.9 2031-12-23
XS2558200288 SOCGEN 11 02/10/25 USD 0.0 2025-02-10
US83369NS848 SOCGEN 15 10/30/25 USD 0.0 2025-10-30
XS2699604695 USD 0.0 2025-06-11
XS2781169219 SOCGEN 0 03/27/29 0004 USD 0.0 2029-03-27
US83370BJP94 SOCGEN 0 03/26/25 000C USD 0.0 2025-03-26
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
US83370FWF79 SOCGEN 10.65 06/09/26 USD 0.0 2026-06-09
XS2558318106 JPY 1.516 2034-03-03
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
XS2746175277 SOCGEN 0 01/26/29 0003 USD 0.0 2029-01-26
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
FRSG000306U6 USD 50.0 2032-02-27
XS2699728668 EUR 49.5 2035-01-22
FR001400L7D9 SOCGEN 7.5 01/05/26 EUR 0.0 2026-01-05
US83370BWJ87 SOCGEN 21 04/15/27 USD 0.0 2027-04-15
XS2395052280 SOCGEN 13.63 04/25/24 USD 0.0 2024-04-25
US83370FW349 SOCGEN 11.05 03/04/26 USD 0.0 2026-03-04
US83370BTF03 SOCGEN 16.01 04/01/27 USD 0.0 2027-04-01
XS0767896656 JPY 2032-07-30
XS1907465691 SOCGEN 9 02/14/29 USD 2029-02-14
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83370B4Z35 SOCGEN 12.05 05/02/24 USD 0.0 2024-04-25
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370BZQ93 SOCGEN 0 05/01/29 USD 0.0 2029-05-01
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
FR001400N4J1 EUR 58.8 2036-09-30
US83370BKW27 SOCGEN 13.04 11/14/24 USD 3.26 2024-11-14
XS2746147730 EUR 41.52 2034-03-06
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
FR0125467839 SOCGEN V0 05/08/29 000A EUR 0.0 2029-05-08
US83370BT864 SOCGEN 25 03/11/27 USD 0.0 2027-03-11
XS2558093857 SOCGEN 0 01/02/26 000A EUR 0.0 2026-01-02
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2659716109 AUD 0.0 2024-11-18
XS2593236495 SOCGEN 0 03/31/25 000S USD 0.0 2025-03-31
US83370BPX54 SOCGEN 23.2 01/29/25 0001 USD 0.0 2025-01-29
US83370BTL70 SOCGEN 24 04/01/27 USD 0.0 2027-04-01
XS2042902457 SOCGEN 6.8 01/10/25 EMT3 USD 6.8 2025-01-10
XS2593329233 SOCGEN 13.5 05/04/26 USD 0.0 2026-05-04
XS2746183453 SOCGEN 19.5 07/29/24 USD 0.0 2024-07-29
XS2746435523 SOCGEN 8.55 03/11/29 EMTN ZAR 8.55 2029-03-11
XS2746182729 SOCGEN 10.25 01/29/25 USD 0.0 2025-01-29
US83370BW660 SOCGEN 12 04/29/27 0001 USD 0.0 2027-04-29
XS2627667723 SOCGEN 12.04 01/31/25 USD 3.01 2025-01-31
US83370BWB51 SOCGEN 15 04/29/27 USD 0.0 2027-04-29
US83369FH268 SOCGEN V6.5 10/23/29 DMTN USD 0.0 2029-10-23
FR0125602831 EUR 0.0 2029-08-07
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
US83370FT873 SOCGEN 20 03/05/26 USD 0.0 2026-03-05
XS2699561192 SOCGEN 5.42 05/07/24 USD 5.42 2024-05-07
FR0013299872 SOCGEN V0 03/29/30 EUR 0.0 2030-03-29
XS2746176242 SOCGEN 10 04/28/25 USD 2.5 2025-04-28
XS0836291004 AUD 2028-06-07
FR0013280377 SOCGEN 0 12/29/27 000C EUR 0.0 2028-01-03
XS2659641414 SOCGEN V0 09/22/27 Emtn USD 0.0 2027-09-22
XS2593268266 SOCGEN 0 04/11/25 0003 USD 0.0 2025-04-11
XS2699596735 SOCGEN 0 12/24/24 000O NZD 0.0 2024-12-24
XS2508303786 SOCGEN 0 10/16/24 EMTN CNY 0.0 2024-10-16
XS2593402501 SOCGEN 0 05/16/28 0005 USD 0.0 2028-05-16
US83370BQ480 SOCGEN 0 08/05/25 0009 USD 0.0 2025-08-05
XS2088128827 SOCGEN V0 01/14/25 0007 USD 2025-01-14
XS2746135305 SOCGEN 12 01/29/29 USD 0.0 2029-01-29
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
XS2781137364 CNY 0.0 2034-09-18
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
FRSG000303E7 EUR 6.0 2027-01-11
XS2699538372 GBP 0.0 2024-12-09
XS2746217293 SOCGEN 0 02/02/29 000F USD 0.0 2029-02-02
US83369NZ520 USD 0.0 2027-10-08
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83370BQC09 SOCGEN 0 03/12/25 000L USD 0.0 2025-03-12
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
XS2659542190 SOCGEN 3.15 09/01/28 EMTN CNY 3.15 2028-09-01
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS2395016210 EUR 0.0 2025-04-11
XS2781217471 USD 0.0 2034-10-11
XS2508381741 SOCGEN 14.15 11/25/24 SGD 0.0 2024-11-25
FR001400MEP4 EUR 0.0 2034-03-06
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
US83370BLV35 SOCGEN 14.51 12/26/25 USD 1.209 2025-12-29
DE000SW0AAK0 EUR 4.25 2028-07-25
XS1864598658 SOCGEN V0 11/21/25 0002 USD 2025-11-21
XS2476433110 SOCGEN 4.37 06/23/42 EMTN EUR 4.37 2042-06-23
XS2593170611 USD 0.0 2025-03-22
XS2659463488 SOCGEN 0 08/26/24 000B USD 0.0 2024-08-26
FR001400DMM3 SOCGEN 4 11/04/27 EUR 4.0 2027-11-04
XS2746329171 SOCGEN 10 02/25/25 0002 USD 2.5 2025-02-25
FR001400BSI2 SOCGEN 4 07/19/24 EMTN CNY 4.0 2024-07-19
XS1520873495 SOCGEN 0 11/19/26 0005 USD 0.0 2026-11-19
FR0013452042 SOCGEN F 01/10/25 EMtN EUR 0.0 2025-01-10
US83370BQJ51 SOCGEN 0 05/06/26 000E USD 0.0 2026-05-06

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