medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014002US0

Figi

BBG0154FQCZ6

Ticker

SOCGEN V0 08/13/31 000A

Features

Currency

EUR

Coupon

Maturity Date

2031-08-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

13,669,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00013SF4 EUR 0.0 2033-06-08
FR0013452125 EUR 2029-10-15
XS2699577602 USD 6.32 2024-05-21
XS2593322907 JPY 1.88 2024-11-19
XS2175946933 SOCGEN V0 09/15/25 EUR 0.0 2025-09-15
XS2746310155 JPY 0.65 2024-12-03
XS2659611003 HKD 0.84 2024-05-24
XS2781085621 USD 0.0 2024-09-19
XS2627598811 SOCGEN V0 06/26/26 0005 USD 0.0 2026-06-26
XS2059726682 SOCGEN V0 01/06/25 0004 USD 0.0 2025-01-06
XS2659628312 USD 0.0 2024-09-30
FRSG00014185 SOCGEN V0 08/17/33 ENtm EUR 0.0 2033-08-17
FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
XS2593386118 USD 3.84 2024-05-22
FRSG000100Z2 EUR 0.0 2024-12-09
XS2278423004 JPY 0.0 2024-10-07
FRSG00010HM9 SOCGEN 0 12/06/29 0006 EUR 0.0 2029-12-06
FRSG00010WC9 SOCGEN 0 02/27/30 0004 EUR 0.0 2030-02-27
FRSG00010H23 EUR 0.0 2029-10-08
FRSG00014987 EUR 0.0 2028-12-21
FRSG000145J1 SOCGEN V0 09/07/29 EUR 0.0 2029-09-07
FRSG00010EJ2 SOCGEN V0 09/09/24 EUR 0.0 2024-09-09
FRSG00010X15 EUR 0.0 2030-02-21
XS2659602192 EUR 2.5 2024-09-24
FRSG000106J3 EUR 0.0 2029-01-30
FRSG000116Z8 EUR 0.0 2030-05-07
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
FRSG00014CV3 SOCGEN 10.2 11/03/25 EMTN EUR 0.85 2025-11-03
XS2746436927 SOCGEN 0 03/25/25 000C USD 0.0 2025-03-25
FR0013442506 EUR 0.0 2032-01-12
XS2627593937 SOCGEN V0 07/26/28 0002 USD 0.0 2028-07-26
FRSG000111S4 EUR 0.0 2030-03-12
FRSG00013906 SOCGEN V0 02/24/31 EMTP EUR 0.0 2031-02-24
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
XS2593417954 JPY 1.55 2024-12-02
FRSG00013EJ6 SOCGEN 0 04/28/28 0002 EUR 0.0 2028-04-28
XS2593388247 SOCGEN 0 06/06/29 0001 EUR 0.0 2029-06-06
XS2627396273 JPY 0.0 2026-06-15
XS2627620680 SOCGEN 10 07/31/24 EUR 0.0 2024-07-31
XS2436245687 USD 0.0 2027-01-11
XS2746450837 USD 0.0 2024-09-18
XS2627536894 SOCGEN 13.7508 07/09/24 USD 1.146 2024-07-09
FRSG00010LH1 SOCGEN V0 11/29/29 0002 EUR 0.0 2029-11-29
FRSG00010U26 EUR 0.0 2025-02-13
FRSG000102G8 SOCGEN V0 08/31/27 EUR 0.0 2027-08-31
XS2746215081 USD 0.0 2024-09-06
FRSG00013CC5 SOCGEN 0 03/22/28 0001 EUR 0.0 2028-03-22
FRSG00010FM3 SOCGEN 0 12/06/29 EUR 0.0 2029-12-06
XS2659542430 HKD 0.0 2024-08-02
FRSG00013ZC6 SOCGEN V0 07/05/28 0008 EUR 0.0 2028-07-05
FRSG000136A9 SOCGEN 0 12/06/27 000A EUR 0.0 2027-12-06
FRSG00010F17 SOCGEN V0 09/17/29 0003 USD 0.0 2029-09-17
FRSG00011942 SOCGEN V0 06/01/29 EUR 0.0 2029-06-01
FRSG000140P9 EUR 0.0 2028-07-28
FRSG00014888 EUR 0.0 2028-12-21
FRSG00011ZR8 SOCGEN V0 08/04/31 0006 EUR 0.0 2031-08-04
FR0014005WY7 SOCGEN 0 01/24/34 EUR 0.0 2034-01-24
FRSG00010WA3 SOCGEN V0 02/19/25 0008 EUR 0.0 2025-02-19
FRSG00010Y55 EUR 0.0 2030-04-30
FRSG00011819 EUR 0.0 2030-07-08
FRSG00014599 EUR 0.0 2033-10-06
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
FRSG000109T6 EUR 0.0 2029-08-07
FRSG000102N4 EUR 0.0 2027-10-13
FRSG00010G16 EUR 0.0 2029-12-17
FRSG000107V6 SOCGEN V0 06/04/29 0002 EUR 0.0 2029-06-04
FRSG00011272 SOCGEN V0 03/13/30 0003 EUR 0.0 2030-03-13
FRSG00010KI1 SOCGEN V0 01/10/30 F111 EUR 0.0 2030-01-10
FRSG00010DN6 SOCGEN V0 08/09/29 EMTT EUR 0.0 2029-08-09
FRSG000118G4 SOCGEN V0 05/27/25 0001 EUR 0.0 2025-05-27
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
FRSG000111U0 SOCGEN V0 03/12/30 0001 EUR 0.0 2030-03-12
FRSG000103G6 EUR 0.0 2025-01-29
FRSG00010N58 SOCGEN V0 12/17/29 0002 EUR 0.0 2029-12-17
FRSG00010W16 SOCGEN 0 04/24/30 0002 EUR 0.0 2030-04-24
FRSG00010C93 SOCGEN 0 07/26/27 DIII EUR 0.0 2027-07-26
FRSG00013NW0 EUR 0.0 2028-12-07
FRSG000104F6 EUR 0.0 2028-06-26
FRSG00010YC5 SOCGEN 0 03/20/30 0006 EUR 0.0 2030-03-20
FRSG00013WZ4 SOCGEN V0 06/15/26 000G EUR 0.0 9999-12-31
XS2746138317 SOCGEN 0 02/17/31 0001 EUR 0.0 2031-02-17
FRSG00010FN1 SOCGEN 0 11/27/29 EUR 0.0 2029-11-27
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
FRSG000111B0 SOCGEN 0 03/11/30 0003 EUR 0.0 2030-03-11
FRSG00010GX8 SOCGEN V0 11/07/29 0002 EUR 0.0 2029-11-07
FRSG00010CT5 SOCGEN V0 08/09/29 0003 EUR 2029-08-09
FRSG00013UD5 SOCGEN V0 05/29/29 F112 EUR 0.0 2029-05-29
FRSG00010MU2 SOCGEN V0 12/05/24 0004 EUR 0.0 2024-12-05
FRSG000111F1 SOCGEN V0 04/08/30 0006 USD 0.0 2030-04-08
FRSG00010KJ9 SOCGEN V0 11/08/24 0008 EUR 0.0 2024-11-08
FRSG00014BQ5 SOCGEN V0 10/26/28 0003 EUR 2028-10-26
FRSG00013C25 SOCGEN 0 02/06/26 0006 EUR 0.0 2026-02-06
XS2746457097 JPY 0.668 2024-09-26
XS2746384945 HKD 0.0 2025-02-07
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
FRSG00014C57 SOCGEN V0 10/27/28 0003 EUR 2028-10-27
FRSG000112T0 SOCGEN V0 03/27/30 0007 EUR 0.0 2030-03-27
XS1983798759 SOCGEN V0 01/19/29 SGD 0.0 2029-01-19
FRSG00013U64 SOCGEN 0 08/18/28 EnTm EUR 2028-08-18
XS2746402861 JPY 0.833 2025-03-17
XS2746320204 JPY 1.0 2024-09-04
FRSG000107D4 EUR 0.0 2029-02-27
FRSG000101O4 SOCGEN V0 05/24/27 0007 EUR 0.0 2027-05-24
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
FRSG000148Z1 SOCGEN V0 11/02/28 EMTQ EUR 0.0 2028-11-02
FRSG00010M75 SOCGEN V0 12/13/29 0001 USD 0.0 2029-12-13
FRSG00010TC5 SOCGEN V0 02/04/30 0003 USD 0.0 2030-02-04
XS2593419901 SOCGEN V0 07/10/28 F0UB USD 0.0 2028-07-10
FR0013326584 EUR 2028-10-05
XS2746379192 SOCGEN V0 03/02/27 000D EUR 0.0 2027-03-02
FRSG000103L6 EUR 0.0 2026-02-16
FRSG000118W1 EUR 0.0 2030-08-05
FRSG00010Q63 SOCGEN V0 01/29/30 EUR 0.0 2030-01-29
FRSG00010MT4 SOCGEN V0 12/19/24 0004 EUR 0.0 2024-12-19
FRSG00013LG7 SOCGEN 7.75 04/14/33 EUR 7.75 2033-04-14
FRSG000109F5 EUR 0.0 2029-05-08
FRSG000109J7 SOCGEN V0 09/01/31 EUR 0.0 2031-09-01
FRSG00010373 SOCGEN 0 12/29/25 EN0O EUR 0.0 2025-12-29
FRSG00010EX3 EUR 0.0 2029-09-13
FRSG00010CU3 SOCGEN V0 07/24/24 0004 EUR 0.0 2024-07-24
FRSG00012HV6 EUR 0.0 2027-04-29
FRSG00010UN0 SOCGEN V0 02/06/30 0005 EUR 0.0 2030-02-06
FRSG00013A92 SOCGEN V0 01/19/28 0007 EUR 0.0 2028-01-19
FRSG000116H6 SOCGEN 0 05/15/25 0005 EUR 0.0 2025-05-15
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
GB00BFRNJF45 SOCGEN 0 06/15/26 0003 GBP 0.0 2026-06-15
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XS2746199616 USD 0.0 2025-05-14
FR001400JVY6 SOCGEN 13.1 08/11/28 EUR 2028-08-11
GB00BG8HLH88 SOCGEN 0 04/19/28 MTN5 GBP 0.0 2028-04-19
GB00BG8HJX09 SOCGEN V0 10/09/30 0001 GBP 0.0 2030-10-09
GB00BFRNJ326 SOCGEN 0 10/02/30 0002 GBP 0.0 2030-10-02
FR001400CYX7 EUR 2031-01-10
XS2278452102 SOCGEN V0 03/24/26 0002 EUR 0.0 2026-03-24
FR0012657435 EUR 0.0 2025-05-06
XS2781138685 USD 0.833 2025-04-07
XS2395069094 SOCGEN 0 02/23/27 0007 EUR 0.0 2027-02-23
XS2699763574 HKD 0.0 2024-07-12
XS2699486713 SOCGEN 12 05/06/24 HKD 1.0 2024-05-06
XS2379073617 SOCGEN 1.15 01/11/27 EMTN EUR 1.15 2027-01-11
FRSG00014AI4 EUR 0.0 2033-12-08
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
FR0013356870 EUR 0.0 2026-08-24
FR0014006K28 EUR 0.0 2027-02-10
FRSG000112U8 SOCGEN 0 03/18/30 000H EUR 0.0 2030-03-18
FR0013483641 SOCGEN 0 02/16/26 0008 EUR 0.0 2026-02-16
FRSG00010R21 SOCGEN 0 01/24/30 0001 EUR 0.0 2030-01-24
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FRSG00010SM6 SOCGEN 0 04/15/30 EUR 0.0 2030-04-15
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GB00BN08WY29 SOCGEN 0 09/10/29 0001 GBP 0.0 2029-09-10
XS2277786286 SOCGEN V0 03/19/31 EMtN USD 2031-03-19
XS2781226894 JPY 1.0 2024-10-11
FR0013308053 EUR 2028-03-23
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
XS2746307011 SOCGEN 0 10/06/25 EMUP PLN 0.0 2025-10-06
GB00BFRNH726 SOCGEN 0 02/01/27 0002 GBP 0.0 2027-02-01
FR0013347424 EUR 0.0 2028-07-24
XS2746152904 USD 0.0 2025-02-04
XS2746294524 SOCGEN V0 11/21/24 EMTZ JPY 0.0 2024-11-21
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XS2347973799 SOCGEN V0 09/23/24 000F RUB 2024-09-23
FRSG00014IH9 SOCGEN 0 02/22/29 0005 EUR 0.0 2029-02-22
XS2508145930 JPY 0.0 2025-10-21
FR0013326634 EUR 0.0 2028-04-05
FR0013262078 EUR 2024-12-31
XS2558042433 SOCGEN V0 12/13/25 USD 0.0 2025-12-13
XS2593575868 SOCGEN V0 06/26/28 EMU3 USD 0.0 2028-06-26
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FRSG000118P5 SOCGEN V0 05/29/28 0004 EUR 0.0 2028-05-29
FR0013336898 EUR 0.0 2028-08-03
XS2627462166 SOCGEN V0 06/26/28 EMU6 GBP 0.0 2028-06-26
XS2627482438 EUR 0.917 2024-07-12
XS2558061904 SOCGEN V0 12/16/24 EMU8 USD 0.0 2024-12-16
XS2627559599 USD 0.0 2024-07-24
XS2558343807 USD 0.0 2024-06-17
XS2627572345 GBP 0.0 2027-01-21
XS2593372837 SOCGEN 8.0004 04/24/24 HKD 0.667 2024-04-24
XS2175960686 USD 0.0 2025-09-18
XS2593174878 SOCGEN 0 03/17/25 EMUH USD 0.0 2025-03-17
GB00BD8YXR21 GBP 0.0 2027-05-11
XS2746208623 SOCGEN 15 06/17/24 USD 1.25 2024-06-17
XS2436244102 USD 0.0 2027-03-01
XS2558176397 CZK 0.0 2026-03-09
FRSG000102H6 SOCGEN V0 09/15/27 EMTO EUR 0.0 2027-09-15
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
XS2558220476 USD 0.0 2033-02-14
XS2781163105 SOCGEN V0 04/07/25 EMUN USD 0.0 2025-04-07
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
XS2558184227 PLN 0.0 2028-03-10
XS2659574045 SOCGEN 0 09/17/24 0009 USD 0.0 2024-09-17
XS1994646716 SOCGEN V0 07/27/26 0003 EUR 0.0 2026-07-27
FRSG00014C65 SOCGEN 5.9016 12/07/28 EUR 30.0 2028-12-07
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
XS2781157479 USD 0.0 2024-10-04
XS2593381663 SOCGEN V0 05/18/28 0002 USD 0.0 2028-05-18
XS2627562973 SOCGEN 10.2 07/18/24 0001 USD 0.0 2024-07-18
XS2699749151 SOCGEN 11.7865 12/31/24 USD 2.962 2024-12-31
XS2699566316 SOCGEN V0 11/16/28 0004 EUR 2028-11-16
XS2781228320 SOCGEN 0 10/07/24 YCD5 USD 0.0 2024-10-07

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