medium-term note

SG ISSUER FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400EGT8

Figi

BBG01BW2NRL6

Ticker

SOCGEN V0 04/09/35

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-04-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,859,000

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

-/-/-

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
FRSG000141E1 SOCGEN 0 10/06/26 0009 EUR 0.0 2026-10-06
XS2508175333 JPY 0.0 2025-10-27
XS2508338733 USD 0.0 2031-11-02
FR001400AH96 SOCGEN 1.6 06/26/34 EUR 2034-06-26
FRSG000113B6 EUR 0.0 2030-03-18
XS2593166189 USD 0.0 2025-03-31
XS2174675434 JPY 0.0 2025-07-29
XS2699549734 JPY 0.0 2028-12-21
FR001400HUH7 EUR 0.0 2033-06-16
XS2781300376 EUR 4.54 2024-10-28
XS1513962081 JPY 2.9 2026-12-16
XS2781323584 HKD 0.0 2024-09-05
XS2627496495 SOCGEN V0 07/15/24 000A USD 0.0 2024-07-15
XS2558193996 SOCGEN 0 02/28/28 000E EUR 0.0 2028-02-28
FRSG00010Q06 SOCGEN V0 01/15/30 0001 EUR 0.0 2030-01-15
FR0013382496 SOCGEN 0 11/23/26 0001 EUR 0.0 2026-11-23
XS2781084061 USD 1.15 2024-09-19
XS2659728617 SOCGEN V0 10/13/28 0005 EUR 2028-10-13
XS2278374033 EUR 0.0 2026-04-17
XS2379073963 SOCGEN 1.5 02/02/34 EUR 2034-02-02
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2699811217 USD 0.642 2025-07-28
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2781279158 HKD 0.0 2024-09-30
XS2627597508 EUR 0.0 2024-07-30
XS2558305897 USD 0.0 2026-03-01
FR001400N566 SOCGEN 0 04/26/34 0008 EUR 2034-04-26
XS2508379091 USD 0.0 2024-11-29
XS2558121658 SOCGEN V0 01/10/25 F119 USD 0.0 2025-01-10
XS2112365239 SOCGEN 0 02/24/26 0002 GBP 0.0 2026-02-24
XS2627401883 JPY 0.388 2025-07-07
XS2593574549 JPY 0.0 2026-06-09
XS2781376608 SOCGEN V0 11/13/24 EMU0 JPY 0.0 2024-11-13
XS1653643921 TRY 0.0 2027-10-27
XS2659440353 USD 0.0 2024-08-21
XS2659704949 SOCGEN 0 04/06/26 EMTS USD 0.0 2026-04-06
FR0013494259 EUR 0.0 2032-03-16
XS2088315267 USD 0.0 2025-01-09
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
XS2112425405 SOCGEN V0 03/01/27 0006 EUR 0.0 2027-03-01
XS2781347765 USD 0.0 2025-05-09
XS2746151765 USD 2.57 2025-02-10
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2699532847 SOCGEN V0 05/07/24 000Q USD 0.0 2024-05-07
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2508129652 JPY 0.0 2025-10-06
XS2699562166 HKD 0.0 2025-01-17
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
XS2699519745 JPY 0.0 2025-11-17
XS2558383340 USD 0.0 2030-03-15
FR0013293594 SOCGEN 0 02/09/28 0003 EUR 0.0 2028-02-09
XS2699795428 SGD 0.0 2024-10-24
FR0013398872 EUR 0.0 2029-01-25
XS2659634807 CNY 0.0 2024-10-03
XS1968507167 SOCGEN V0 05/10/27 0001 EUR 0.0 2027-05-10
XS2121158518 SOCGEN 3.2 12/15/25 PLN 0.0 2025-12-15
GB00BPYCLL45 GBP 0.0 2034-06-07
XS2508331720 USD 0.0 2027-11-07
XS2558200015 SOCGEN V0 02/10/25 000H USD 0.0 2025-02-10
XS1759949552 SOCGEN V0 03/17/25 EUR 0.0 2025-03-17
FR0013433315 SOCGEN 2.69 07/10/26 Emtn EUR 0.0 2026-07-10
XS2394989573 SOCGEN 6.1 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699752452 USD 0.0 2025-01-07
XS1759918243 SOCGEN 0 09/21/28 0004 EUR 0.0 2028-09-21
FRSG000146D2 SOCGEN V0 09/13/29 0006 EUR 0.0 2029-09-13
XS1101777396 USD 0.01 2024-10-16
FR001400BD40 SOCGEN V0 12/07/34 EUR 0.0 2034-12-07
XS2278037549 JPY 0.25 2026-02-17
FR00140000S3 EUR 0.0 2032-12-20
XS2627481117 SOCGEN V0 07/10/28 EMtN USD 0.0 2028-07-10
FRSG00014TL8 SOCGEN V0 06/18/29 0004 EUR 2029-06-18
XS2508187858 USD 0.0 2030-10-18
XS2659426105 SGD 0.912 2024-08-26
FR001400FBL3 SOCGEN V0 01/31/28 EMU1 EUR 2028-01-31
XS2508377988 JPY 0.0 2032-06-25
XS2508399875 JPY 0.0 2032-12-06
FR001400HPV8 SOCGEN V0 08/04/33 EUR 0.0 2033-08-04
XS1266714580 SOCGEN 0 11/04/25 0000 EUR 0.0 2025-11-04
XS2558335704 USD 0.0 2025-03-17
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
XS2699613506 HKD 0.0 2024-06-04
XS2746344568 USD 1.087 2024-09-10
FR0013505880 EUR 0.0 2030-04-16
FRSG00014FM5 SOCGEN V0 11/28/28 0003 EUR 2028-11-28
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FRSG00014IK3 SOCGEN V0 12/21/26 000B EUR 2026-12-21
XS2781267062 SOCGEN V0 04/23/27 0008 CHF 0.0 2027-04-23
XS2593281871 EUR 9999-12-31
XS2508385817 JPY 0.0 2042-12-01
XS2176085467 SOCGEN V0 03/11/30 000F SGD 0.0 2030-03-11
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2699670563 JPY 0.95 2026-12-22
XS2436339316 JPY 0.0 2025-04-04
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2042837703 JPY 0.87 2029-12-28
XS2593450815 USD 0.0 2024-06-06
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2746432421 JPY 0.0 2025-03-24
XS1526157364 JPY 1.3 2026-12-30
XS2659578202 AUD 0.0 2027-03-15
FR0014000D98 EUR 0.0 2033-01-14
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2781384701 SOCGEN 7.35 11/03/25 EUR 0.613 2025-11-03
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2627385235 JPY 1.83 2024-12-27
FR0013399409 SOCGEN 0 05/08/29 000D EUR 0.0 2029-05-08
XS2627655470 JPY 0.75 2025-02-12
XS1797078612 JPY 1.05 2028-06-26
XS1994691779 SOCGEN 0 07/26/27 DIIG EUR 0.0 2027-07-26
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
XS2781192039 JPY 0.667 2024-07-10
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS1236471659 USD 2027-08-21
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
XS2699796822 USD 0.0 2024-08-21
FRSG000116Q7 EUR 0.0 2030-07-22
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS1039650129 JPY 3.2 2024-09-27
XS2659522085 USD 0.0 2028-09-01
XS2781219337 HKD 0.0 2024-10-17
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
XS2593463040 USD 0.0 2024-06-21
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
XS1212296682 JPY 2025-06-19
XS2593441400 USD 0.0 2024-09-06
FRSG00010SF0 SOCGEN V0 01/28/25 0002 EUR 0.0 2025-01-28
XS1983767879 USD 2024-07-08
XS2065138617 SOCGEN 2.5 12/03/24 0001 EUR 1.25 2024-12-03
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
XS2699662891 USD 0.0 2024-12-18
XS2593442127 USD 0.0 2024-06-04
XS1983752681 USD 2024-07-01
XS2174770185 JPY 0.0 2030-07-08
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2627469336 EUR 0.833 2024-07-11
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2058812715 EUR 0.0 2025-01-02
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2065117025 USD 0.0 2024-12-12
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1555936100 JPY 2027-03-10
XS2558259334 USD 0.0 2030-02-13
FRSG00010JG7 EUR 0.0 2030-01-09
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1101767165 JPY 2024-10-23
XS1622941059 EUR 2025-08-01
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2436345040 USD 4.0 2029-03-18
XS2476620815 SOCGEN 0 02/10/33 EMTQ EUR 0.0 2033-02-10
XS2593365039 USD 0.0 2025-05-12
XS2593238863 USD 0.0 2033-03-31
XS2007939940 JPY 0.0 2029-06-26
XS2108264321 JPY 0.0 2025-03-13
XS1265895653 JPY 2035-10-23
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
XS2746313506 HKD 1.0 2024-09-02
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2659640879 USD 0.0 2024-09-26

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