bond

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000102P9

Figi

BBG01GP1LHB0

Ticker

SOCGEN V0 10/25/27 000I

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Misc.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
XS1760034998 SOCGEN V0 03/06/28 0009 EUR 2028-03-06
XS2699659830 SOCGEN 8.1 12/02/25 USD 2.025 2025-12-02
XS2781380204 SOCGEN V0 11/18/24 YCD3 HKD 0.0 2024-11-18
XS2593165025 SOCGEN V0 03/21/25 0003 USD 0.0 2025-03-21
XS2659657766 JPY 1.55 2024-10-04
XS2508152712 USD 0.0 2024-10-05
XS2781093138 HKD 0.0 2024-07-19
XS2781298299 EUR 4.8 2024-10-28
FR0013527751 SOCGEN V0 08/20/27 EUR 0.0 2027-08-20
XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
XS2558077223 USD 0.0 2027-12-27
XS2746223267 JPY 0.667 2024-08-16
XS2781116285 SOCGEN 12.4 03/19/25 USD 0.0 2025-03-19
XS2508154924 JPY 0.0 2025-12-30
XS2781125278 JPY 0.667 2024-10-07
XS1143971726 SOCGEN 0.63 02/06/25 EMTN BRL 2025-02-06
FRSG00010ZW0 SOCGEN 0 03/06/30 0002 EUR 0.0 2030-03-06
FR0013348273 SOCGEN V0 07/06/26 EMTO EUR 0.0 2026-07-06
XS2699804436 USD 0.0 2024-08-22
FR001400GUV0 EUR 0.0 2031-06-30
XS2781108001 SOCGEN 14.64 03/28/25 USD 1.22 2025-03-28
FR0013453842 SOCGEN V0 05/02/30 EUR 2030-05-02
FR0013383312 EUR 0.0 2029-01-22
XS2593467892 SOCGEN 0 06/11/24 000F USD 0.0 2024-06-11
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
XS2781399642 USD 0.0 2024-11-13
GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2659536465 SOCGEN 0 09/12/24 0007 USD 0.0 2024-09-12
XS2699611393 SOCGEN V0 11/27/29 EMU4 GBP 0.0 2029-11-27
FRSG00013UZ8 SOCGEN 0 07/28/31 0003 EUR 0.0 2031-07-28
XS2508190308 JPY 0.841 2025-10-27
XS2699626078 SOCGEN 5.25 12/04/24 0000 USD 0.0 2024-12-04
XS2558320854 SOCGEN 0 02/24/26 000B EUR 0.0 2026-02-24
XS2508405276 GBP 0.0 2025-09-02
XS2746393185 HKD 6.8 2025-03-14
XS2593164309 SOCGEN V0 03/21/26 0002 USD 0.0 2026-03-21
XS1743945559 SOCGEN V0 02/19/25 0002 EUR 2025-02-19
XS2347875788 SOCGEN V0 10/14/24 0007 RUB 2024-10-14
FR0013365681 SOCGEN 0 09/25/28 0001 EUR 0.0 2028-09-25
FRSG00010PT7 SOCGEN V0 12/20/29 0003 EUR 0.0 2029-12-20
FR0013488459 EUR 0.0 2030-05-06
FR0012475382 EUR 0.0 2025-04-30
FR001400BEH4 SOCGEN 0 09/07/32 EUR 0.0 2032-09-07
FRSG00010A53 SOCGEN V0 09/06/29 0001 EUR 0.0 2029-09-06
FR0013368677 EUR 1.7 2030-10-07
XS2699710294 SOCGEN 4.4 12/16/24 CHF 1.1 2024-12-16
FRSG00010985 EUR 0.0 2029-04-25
FR0013295664 EUR 2025-12-22
XS1957128595 SOCGEN 0 06/04/29 0003 EUR 0.0 2029-06-04
XS2508136608 SOCGEN V0 10/07/24 EMUA SGD 0.0 2024-10-07
XS2699825357 SOCGEN 0 01/27/25 000X CNY 0.0 2025-01-27
XS2065517711 USD 0.0 2029-12-28
FRSG00014E06 SOCGEN V0 11/16/28 0003 EUR 2028-11-16
XS2593307262 JPY 1.9 2024-05-08
XS2659599463 USD 0.0 2024-09-23
XS2781107615 JPY 0.383 2027-03-30
XS2108195335 SOCGEN 4.15 01/10/25 EMTN USD 4.15 2025-01-10
XS2593396000 JPY 0.0 2026-05-26
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
FR001400O3A1 SOCGEN 1.2 03/06/34 EUR 2034-03-06
XS2746380950 SOCGEN 15 09/19/24 0000 JPY 1.25 2024-09-19
XS2699782103 USD 0.0 2025-02-03
XS2781320135 SOCGEN 12 11/04/24 0001 SGD 1.0 2024-11-04
XS2699481755 SOCGEN V0 04/17/25 0004 EUR 0.0 2025-04-17
FR0014002AE2 SOCGEN 0.01 06/22/33 EUR 1.0 2033-06-22
GB00BKG70L53 SOCGEN 0 02/04/32 0003 GBP 0.0 2032-02-04
FR0013378403 EUR 0.0 2029-02-07
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013435872 SOCGEN V0 09/27/29 0001 EUR 0.0 2029-09-27
XS1931681081 EUR 0.0 2024-05-25
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS1994876040 SOCGEN V0 07/03/24 0001 EUR 0.0 2024-07-03
XS2659609791 USD 0.0 2024-09-25
XS2043075634 EUR 2024-10-28
XS2065118189 USD 0.0 2024-12-12
XS2659695774 USD 0.0 2024-10-12
XS2108221198 EUR 0.0 2030-03-18
XS2781319632 USD 0.0 2024-11-04
XS2699633793 JPY 0.537 2026-06-22
XS2593285864 SOCGEN V0 04/26/25 0001 USD 0.0 2025-04-26
XS2746403083 JPY 0.665 2026-03-19
XS2746125504 SGD 1.363 2025-02-05
XS2043114045 EUR 0.0 2024-10-23
GB00BKG6ZX99 SOCGEN V0 11/05/31 F0TP GBP 0.0 2031-11-05
XS2781262774 SOCGEN V0 08/27/24 0005 USD 0.0 2024-08-27
XS1622817986 JPY 2027-08-25
FR0013284296 EUR 2027-12-07
XS2659716877 USD 0.0 2024-07-23
FR0013471885 SOCGEN V0 03/20/30 0001 EUR 2030-03-20
XS2746313688 USD 5.56 2024-12-03
XS2699642430 SOCGEN V0 11/30/28 0009 EUR 0.0 2028-11-30
XS1968498581 USD 0.0 2024-05-10
XS2781266411 SOCGEN V0 05/01/28 0001 USD 0.0 2028-05-01
FRSG000110U2 SOCGEN V0 03/10/25 000I EUR 0.0 2025-03-10
XS2746154868 USD 0.0 2024-10-29
XS2699804782 USD 0.696 2025-02-07
XS2558205329 JPY 0.402 2025-02-25
XS2659706480 SOCGEN 0 10/23/24 0005 USD 0.0 2024-10-23
FR0013268703 EUR 0.0 2027-07-28
XS2659505072 JPY 1.525 2025-09-08
XS2699512146 EUR 0.0 2024-11-08
XS2508156978 SOCGEN V0 07/14/25 000P GBP 0.0 2025-07-14
XS1542126047 SOCGEN V0 01/27/25 EUR 2025-01-27
XS2746305155 USD 0.833 2024-09-05
GB00BFRNGS68 SOCGEN 0 07/29/26 0002 USD 0.0 2026-07-29
XS2593205185 SGD 0.0 2024-05-07
XS2746395479 USD 0.0 2025-03-19
XS2627616068 SOCGEN V0 08/31/27 MTN2 USD 0.0 2027-08-31
XS2699701897 SGD 1.0 2024-06-25
XS2699565003 JPY 1.0 2024-12-04
FR001400CPY3 SOCGEN V0 12/31/26 0009 EUR 0.0 2026-12-31
FR0013228491 EUR 0.0 2027-04-07
XS2781103895 USD 0.667 2025-03-28
XS2236187584 SOCGEN 0 12/11/28 0004 EUR 0.0 2028-12-11
XS2558191198 SGD 0.0 2024-05-08
XS2347731437 USD 0.0 2032-05-24
FR0013499084 SOCGEN 0 04/03/25 0003 EUR 0.0 2025-04-03
XS2508190647 SOCGEN F 12/27/27 EmTN USD 0.0 2027-12-27
XS2236092016 SOCGEN 0 02/06/26 PLN 0.0 2026-01-30
FR0012870699 EUR 0.0 2025-11-10
XS2781250506 CNY 0.0 2024-10-17
FRSG00010GI9 EUR 0.0 2029-11-22
XS1743956911 SOCGEN V0 02/16/28 0001 EUR 2028-02-16
XS2699586009 USD 0.0 2024-06-03
XS2558106931 JPY 0.521 2024-07-22
XS2348055687 SOCGEN V0 10/01/24 EMU0 USD 2024-10-01
XS2627491777 JPY 1.73 2025-01-21
XS2781119388 SOCGEN V0 10/01/24 EMUB USD 0.0 2024-10-01
XS2558324849 JPY 1.692 2024-09-10
XS1562393998 JPY 2026-10-13
FR0013238458 EUR 0.0 2025-06-05
FR0013443546 SOCGEN V0 08/27/31 0001 EUR 2031-08-27
XS1983830313 USD 9.05 2024-07-10
XS2627636256 JPY 0.85 2028-12-28
XS1957072439 JPY 2029-06-26
FRSG00014F70 SOCGEN 0 12/15/28 0000 EUR 0.0 2028-12-15
FRSG00010894 EUR 0.0 2026-04-15
FRSG000108Y8 EUR 0.0 2029-04-18
XS1994742606 EUR 0.0 2029-07-16
FR0013253697 SOCGEN 0 06/29/27 EUR 0.0 2027-06-29
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2558098492 USD 0.0 2026-01-02
FR0013205861 EUR 0.0 2024-10-07
XS1266606851 JPY 2025-12-18
XS2659528520 SOCGEN 12 08/26/24 0001 USD 1.0 2024-08-26
XS1669604446 TRY 0.0 2027-11-10
FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
FR0013305299 SOCGEN 0 12/20/27 EUR 0.0 2027-12-20
XS2746300438 SOCGEN 3.125 02/21/25 USD 3.125 2025-02-21
FRSG000114B4 EUR 0.0 2025-03-27
XS2088151563 JPY 0.0 2025-02-13
XS2781192898 USD 0.0 2025-02-05
XS2378915545 SOCGEN 0 01/14/25 000D USD 0.0 2025-01-14
GB00BFRNF894 SOCGEN 0 08/06/26 0004 GBP 2026-08-06
XS2659731165 SOCGEN V0 10/16/24 EMTT EUR 0.0 2024-10-16
XS1968472941 SOCGEN 3 05/14/29 EUR 0.0 2029-05-14
JE00BYYPL058 SOCGEN 0 11/03/27 0002 GBP 0.0 2027-11-03
FR0013298619 EUR 0.0 2028-02-09
XS2746230049 EUR 1.018 2024-08-16
XS1983902914 SOCGEN 0 06/05/24 0008 GBP 0.0 2024-06-05
XS2699493768 USD 0.0 2025-01-24
XS2236083700 SOCGEN V0 12/31/25 N104 EUR 0.0 2025-12-31
XS2746441174 SOCGEN V0 03/11/25 EMTT EUR 0.0 2025-03-11
XS1180020759 JPY 2025-04-08
FRSG00010761 SOCGEN V0 05/08/29 0007 EUR 0.0 2029-05-08
XS2699753005 SOCGEN 0 01/02/29 0009 USD 0.0 2029-01-02
XS2508371866 SOCGEN 0 11/27/24 F115 USD 0.0 2024-11-27
FR0013199650 EUR 0.0 2026-12-10
XS2746405294 USD 0.0 2024-09-13
XS2746185748 USD 1.25 2024-08-08
XS2593267029 SOCGEN V0 10/11/24 F112 CHF 0.0 2024-10-11
XS2042839824 SOCGEN V0 10/30/24 0007 RUB 2024-10-30
XS2558361965 SOCGEN V1.82 07/10/28 EMTN USD 0.0 2028-07-10
XS2627647618 USD 10.0 2024-08-12
XS2699515248 JPY 1.275 2025-11-21
XS2699634171 USD 0.0 2024-06-06
XS2007988137 SOCGEN V0 11/07/29 EMTO EUR 2029-11-07
FRSG000110K3 SOCGEN V0 03/20/30 000A USD 0.0 2030-03-20
XS1718778498 SOCGEN V0 02/23/28 0001 EUR 2028-02-23
XS2659593771 HKD 0.0 2024-06-21
FR001400K1E1 EUR 0.0 2035-10-08
XS2781313783 SOCGEN V0 11/06/24 000C USD 0.0 2024-11-06
XS1669653492 USD 0.0 2027-11-01
XS2593348290 SOCGEN V0 05/05/26 000A EUR 0.0 2026-05-05
XS2027866859 SOCGEN 0 09/24/29 EMTR CHF 0.0 2029-09-24
FRSG00013DX9 EUR 3.4 2028-03-22
XS1968776143 TRY 0.0 2024-06-04
XS2699585704 HKD 1.0 2024-05-27
XS2659549799 HKD 0.0 2024-08-12
XS2593471142 SOCGEN 4.38 07/10/24 EmTN USD 4.38 2024-07-10
XS2008113644 SOCGEN 0 08/09/29 EMTR USD 0.0 2029-08-09
FR0013511854 SOCGEN V0 05/29/30 0002 EUR 0.0 2030-05-29
XS2121098359 AUD 0.001 2025-12-04
XS2175877609 SOCGEN 2.25 10/09/25 RUB 2.25 2025-10-09
XS2395032415 SOCGEN V0 06/16/26 0003 EUR 0.0 2026-06-16
XS2508368995 SOCGEN V0 01/31/28 EMTW EUR 2028-01-31
XS2175863211 EUR 0.0 2025-10-15
XS1212134511 USD 2031-07-24
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2659605708 USD 0.0 2030-09-22
XS2781245506 HKD 1.0 2025-04-29

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