medium-term note

SG ISSUER FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0014008AN0

Figi

BBG015VB0FJ4

Ticker

SOCGEN V2.25 01/10/32 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

5,000,000

Rank

Senior Unsecured

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
FRSG00011GF3 EUR 0.0 2031-02-17
XS1619515791 JPY 1.0 2027-06-25
XS2781330365 JPY 2.07 2026-05-13
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2781144063 USD 2.725 2025-03-24
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
XS2781308866 EUR 0.0 2026-05-05
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS2088344440 JPY 0.0 2025-02-05
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
FRSG000103F8 EUR 0.0 2026-02-02
XS2659475573 USD 0.0 2024-08-28
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2627389229 USD 0.0 2024-06-13
XS2395064707 SOCGEN V0 12/29/26 000L EUR 0.0 2026-12-29
XS2395066587 SOCGEN V0 02/01/27 000K EUR 0.0 2027-02-01
XS2746425300 SOCGEN 4 03/15/27 SGD 0.0 2027-03-15
XS2627373066 EUR 1.0 2024-09-20
XS2593223089 EUR 0.0 2033-05-12
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
FR0013357290 EUR 2028-11-22
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FR001400NJ16 EUR 2029-04-04
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS1622930797 JPY 2027-08-03
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FR0013489648 EUR 0.0 2030-12-04
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2593184166 AUD 0.0 2024-09-27
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2659659200 USD 0.0 2024-10-02
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013348885 EUR 0.0 2028-09-21
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
XS2508406167 USD 0.0 2024-12-05
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
FRSG000111O3 SOCGEN V0 03/27/25 EUR 0.0 2025-03-27
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
FR0013231164 EUR 0.0 2025-01-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2781187625 USD 0.0 2025-04-03
XS2627666832 SOCGEN 4.8 02/07/25 0000 GBP 0.0 2025-02-07
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
FR0013334604 EUR 0.0 2028-10-11
XS2659695188 JPY 1.607 2025-04-25
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
XS2659627348 HKD 0.0 2024-08-29
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS2627494524 SGD 0.0 2024-07-11
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG000139V9 EUR 0.0 2028-02-10
XS2746246557 HKD 1.367 2024-11-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2593361475 GBP 0.0 2024-05-16
XS2746443469 JPY 0.89 2025-03-27
XS2659560846 USD 0.0 2024-09-11
XS2746283592 JPY 0.0 2024-07-30
XS2659557206 PLN 0.0 2028-10-09
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2659538594 USD 0.0 2025-03-07
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2699740010 AUD 1.0 2024-10-02
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
XS2627637148 USD 1.434 2024-08-07
XS2746197321 USD 1.0 2024-09-06
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
FR0013381241 EUR 0.0 2029-02-27
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
XS2746306807 SOCGEN V0 02/22/27 000L EUR 0.0 2027-02-22
XS2558338716 EUR 4.79 2024-09-09
FRSG00013WQ3 SOCGEN V0 06/14/28 000A EUR 0.0 2028-06-14
XS2659567346 USD 0.75 2024-09-12
XS2347729886 JPY 1.25 2032-06-25
XS2476392761 SOCGEN 0 07/30/29 EMTY GBP 0.0 2029-07-30
XS2558342155 SOCGEN V0 09/09/24 0007 SGD 0.0 2024-09-09
XS2746358436 USD 0.0 2024-05-31
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS2627517910 USD 0.0 2025-07-08
FR0013159886 EUR 0.0 2026-08-10
XS2558079864 JPY 1.128 2025-02-07
XS2746289441 EUR 0.667 2026-03-02
FRSG000149B0 SOCGEN V0 10/15/29 LYX9 EUR 0.0 2029-10-15
XS1597099651 JPY 2027-06-07
XS2627607158 SOCGEN V0 01/21/25 000K USD 0.0 2025-01-21
XS2746412407 USD 0.0 2025-03-18
FR0012383537 SOCGEN V0 01/13/25 . EUR 0.0 2025-01-13
XS2746232417 USD 0.0 2025-01-17
XS2659490457 EUR 1.26 2024-08-27
XS2508364226 SOCGEN V0 11/18/25 000G GBP 0.0 2025-11-18
XS2313957768 SOCGEN 0 08/29/28 1112 GBP 0.0 2028-08-29
GB00BD8YYJ12 GBP 0.0 2027-05-11
XS2508396269 USD 0.0 2024-12-04
FR0013487816 EUR 0.0 2032-06-21
GB00BF6XCT06 SOCGEN 0 06/03/24 000B GBP 0.0 2024-06-03
XS2476483560 SOCGEN V0 06/26/28 EMTN AUD 0.0 2028-06-28
XS1816411422 JPY 1.78 2025-06-27
FRSG000116M6 SOCGEN V0 05/08/28 0005 EUR 0.0 2028-05-08
FRSG00010TX1 SOCGEN V0 02/05/25 0005 EUR 0.0 2025-02-05
XS2746417117 HKD 0.0 2024-07-18
XS2746206502 USD 0.0 2025-02-06
XS2313957503 SOCGEN 0 08/27/26 0001 EUR 0.0 2026-08-27
XS2699647587 USD 1.25 2024-05-29
FR0013284700 EUR 2027-10-04
FR001400KXU8 SOCGEN V0 10/02/34 EUR 2034-10-02
XS2508369886 SOCGEN 0 11/21/25 0005 EUR 0.0 2025-11-21
XS1706792451 EUR 0.0 2027-12-06
FRSG00014JJ3 SOCGEN V0 12/29/28 EMTS EUR 2028-12-29
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2781081125 AUD 0.0 2025-04-03
XS2781183806 JPY 0.0 2024-10-09
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS1622944822 SOCGEN V0 08/08/27 EMTN USD 2027-08-08
XS2627565646 USD 0.0 2025-07-28
FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
XS2781093054 HKD 0.0 2024-05-29
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25
XS2027921209 USD 0.0 2024-09-19
FRSG000146X0 SOCGEN 0 09/26/25 000C USD 0.0 2025-09-26
XS2746130769 USD 0.0 2024-08-22
XS2781185256 USD 0.0 2025-04-09
XS2508407728 USD 0.0 2029-11-25
XS2593394054 SOCGEN 0 05/28/24 000G USD 0.0 2024-05-28
XS2659440437 USD 3.0 2024-08-21
FRSG00010AG6 SOCGEN 0 10/04/29 EUR 0.0 2029-10-04
XS2746441760 JPY 0.0 2024-07-17
XS2746323133 USD 7.0 2025-03-10
XS2508178352 SOCGEN F 01/10/25 EmT* USD 0.0 2025-01-10
XS2378862838 SOCGEN 0.5 12/22/31 EUR 0.5 2031-12-22
XS2699537135 SOCGEN 16.4182 11/01/24 USD 16.418 2024-11-01
XS2659689967 USD 0.0 2024-09-17
FR0013263282 EUR 2027-08-24
XS2746231369 USD 0.0 2025-02-24
XS2659688647 USD 0.0 2024-10-08
XS2627653426 SOCGEN 0 08/04/25 EMUF USD 0.0 2025-08-04
XS2746208383 USD 0.0 2024-09-06
FR0013479771 EUR 0.0 2030-03-27
FR001400GZC9 EUR 0.0 2035-06-18
XS2781144659 SOCGEN 0 03/26/29 EMTY USD 0.0 2029-03-26
XS1039970543 AUD 2024-07-24

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