bond

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010EV7

Figi

BBG00Q6DTDT6

Ticker

SOCGEN V0 09/19/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-09-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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

-/-/-

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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
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
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
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
FRSG00013S01 SOCGEN 0 08/11/28 0002 EUR 0.0 9999-12-31
XS1983887008 SOCGEN 0 08/09/29 EMTV EUR 0.0 2029-08-09
XS2058782207 SOCGEN V0 11/27/24 0006 EUR 0.0 2024-11-27
XS1073705524 AUD 2024-09-03
XS2235937476 SOCGEN 0.6 04/07/31 EUR 0.0 2031-04-07
XS2659408038 EUR 4.5 2024-08-16
XS2781230730 USD 0.0 2024-10-21
XS2699614900 USD 0.0 2024-06-03
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
XS2277930314 JPY 0.647 2024-09-03
XS2659558600 JPY 1.147 2024-09-12
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
FR0013480910 EUR 0.0 2032-03-01
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
FR0013327855 EUR 0.0 2028-04-04
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
XS2781332494 USD 0.0 2025-03-28
XS2627648939 HKD 0.0 2024-07-08
XS1619512772 USD 2029-08-07
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
XS2699705450 SOCGEN 0 12/14/28 0003 EUR 0.0 2028-12-14
XS1619552992 JPY 2027-07-21
XS2781347096 HKD 0.0 2025-04-03
XS1314813657 JPY 2026-05-06
XS2059560859 SOCGEN V0 12/20/29 EmTN USD 2029-12-20
XS2174528211 JPY 0.0 2037-03-19
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
FR001400O5M1 EUR 2036-04-30
XS1669633460 SOCGEN V0 11/09/27 0003 EUR 2027-11-09
FR0013495140 SOCGEN V0 04/10/30 0002 EUR 0.0 2030-04-10
FRSG00014N05 EUR 2029-03-22
XS2781338939 SOCGEN 12 11/14/24 0001 JPY 1.0 2024-11-14
XS1265921830 JPY 2026-01-05
XS1759960443 JPY 1.4 2025-01-10
XS2593433134 AUD 0.0 2024-06-03
XS2436297480 EUR 2029-03-15
XS1653773207 JPY 3.0 2037-10-20
XS2558078460 SOCGEN 0 12/19/25 EMTP USD 0.0 2025-12-19
XS2699729633 JPY 0.0 2027-01-04
XS1744044618 EUR 0.0 2028-03-06
XS2593467975 JPY 0.129 2024-12-16
FRSG00012OK5 SOCGEN V0 05/03/27 0002 EUR 0.0 2027-05-03
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04
FRSG00011V32 SOCGEN 0 09/13/27 0005 EUR 0.0 2027-09-13
FRSG00013237 SOCGEN V0 12/22/27 0009 EUR 0.0 2027-12-22
XS2746363865 SOCGEN 1.25 09/11/24 CNY 0.0 2024-09-11
FRSG00012791 EUR 0.0 2031-12-02
FR0013284692 EUR 2028-01-10
XS2746308332 USD 1.278 2024-11-04
XS2659495258 SGD 0.0 2024-08-30
XS2395059962 SOCGEN V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2659598143 USD 0.0 2024-09-24
XS2508183436 SOCGEN 0 10/20/25 000I EUR 0.0 2025-10-20
FR0013246691 EUR 0.0 2025-04-03
FR0013528403 EUR 0.0 2032-10-07
XS2508147639 SOCGEN V0 10/13/27 0007 USD 0.0 2027-10-13
XS1669428028 JPY 2.3 2027-12-06
FR0013494291 EUR 0.0 2030-08-07
XS2593291912 USD 0.0 2028-04-21
FR0014004YK5 SOCGEN 0 12/07/33 SBF2 EUR 0.0 2033-12-07
XS2476539700 SOCGEN V0 09/30/32 EUR 0.0 2032-09-30
FR001400HJU3 SOCGEN V0 05/15/28 0008 EUR 2028-05-15
XS2112693671 JPY 2.0 2030-06-26
FR001400EGS0 SOCGEN 5.4 01/16/30 EUR 5.4 2030-01-16
XS2558190380 USD 0.0 2025-02-04
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
XS1337113507 EUR 0.0 2024-05-20
XS2593456937 USD 0.0 2026-05-30
XS2108429346 SOCGEN 4.6 02/20/35 USD 0.0 2035-02-20
XS2746382816 SOCGEN 10.0008 09/19/24 HKD 0.833 2024-09-19
XS2235892275 EUR 0.0 2026-01-29
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2508160061 JPY 0.0 2027-06-25
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
FRSG00010KF7 EUR 0.0 2025-12-19
XS2659460468 USD 0.0 2030-09-01
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
FR0014000TF3 SOCGEN 0 05/09/33 EUR 0.0 2033-05-09
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
XS2008097342 SOCGEN V0 07/10/24 Em!N USD 0.0 2024-07-10
FRSG00011ZL1 SOCGEN 0 08/13/31 0003 EUR 0.0 2031-08-13
XS2746352074 HKD 3.0 2025-09-15
XS2781214379 SOCGEN 0 07/10/29 EN15 USD 0.0 2029-07-10
FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
XS2781394411 HKD 0.0 2024-06-14
XS2627473106 USD 0.0 2024-07-03
XS2781380899 SGD 0.0 2025-05-13
XS2007966836 USD 0.0 2029-09-04
XS2593401289 EUR 0.0 2025-05-23
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08
XS2593360584 JPY 0.0 2024-11-22
XS2593349421 USD 0.0 2024-05-14
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
XS2508383879 SOCGEN 0 05/20/24 EMTU USD 0.0 2024-05-20
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
XS2508370389 USD 0.0 2024-11-21
XS2699670050 USD 0.0 2024-12-18
FR0013296522 SOCGEN F 12/10/27 EUR 0.0 2027-12-10
XS2395067551 SOCGEN V0 01/23/26 0007 EUR 0.0 2026-01-23
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
XS2699748005 USD 0.0 2025-01-08
XS2347718509 SOCGEN 0 07/14/33 0001 EUR 0.0 2033-07-14
XS2508341018 SOCGEN V0 05/04/26 0005 USD 0.0 2026-05-04
GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2108313045 SOCGEN V0 03/01/25 RUB 2024-12-31
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS2508158248 SOCGEN V0 10/15/24 000D USD 0.0 2024-10-15
FR0013528361 SOCGEN V0 12/04/30 EMTN EUR 2030-12-04
XS2593179596 USD 0.0 2030-03-16
FRSG00011157 EUR 0.0 2032-03-22
FRSG00012UB1 SOCGEN V0 09/28/32 EUR 0.0 2032-09-28
XS2746192520 SOCGEN V0 01/30/26 MTN4 EUR 0.0 2026-01-30
XS2121117084 EUR 0.0 2030-11-25
XS2699671884 SOCGEN 12 12/20/24 USD 1.0 2024-12-20
XS2508169799 SOCGEN V0 10/20/27 0005 USD 0.0 2027-10-20
XS2659648344 EUR 1.185 2024-09-30
XS2558186354 USD 0.0 2032-02-02
FRSG000136Z6 SOCGEN V0 12/07/27 000F EUR 0.0 2027-12-07
XS1994711049 SOCGEN V0 07/17/26 0001 EUR 0.0 2026-07-17
XS1994691696 SOCGEN V0 07/26/27 DIIH EUR 0.0 2027-07-26
FRSG000125F1 SOCGEN 0 10/29/26 0001 EUR 0.0 2026-10-29
FRSG00011PM0 SOCGEN 0 06/25/31 0002 EUR 0.0 2031-06-25
XS2746375364 HKD 0.0 2024-12-12
XS2746250401 SOCGEN V0 02/16/27 000E EUR 0.0 2027-02-16
XS1994709571 JPY 1.14 2025-06-26
XS1994717087 GBP 0.0 2024-07-29
XS2781285478 SOCGEN V0 07/10/29 EN16 EUR 2029-07-10
XS2781217125 JPY 1.225 2024-09-06
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
FR0013495975 SOCGEN 0 06/05/30 0004 EUR 2030-06-05
XS2781112706 EUR 2.033 2025-04-02
FR0013529831 SOCGEN V0 09/09/27 0001 EUR 0.0 2027-09-09
XS2746404644 SOCGEN V0 12/17/24 000F JPY 0.0 2024-12-17
XS2627571883 USD 0.833 2024-08-02
XS1907384009 SOCGEN 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2593337178 HKD 0.0 2024-05-10
FRSG000135T1 SOCGEN 4.5 02/24/26 EmTn EUR 4.5 2026-02-24
FR0013331774 SOCGEN 1.25 05/22/28 EUR 0.0 2028-05-22
XS2059580535 EUR 2029-12-27
XS2746269252 GBP 0.0 2030-03-20
XS2627534410 JPY 0.357 2024-07-25
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
FR001400BR44 EUR 0.0 2034-12-07
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
FR0013493624 EUR 0.0 2027-01-11
FR0013411121 EUR 0.0 2029-07-26
FR0013370384 SOCGEN V0 12/07/28 0002 EUR 2028-12-07
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02
XS1119188305 SOCGEN V0 11/03/24 EMTN USD 5.0 2024-11-03
XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
XS2593273696 USD 0.0 2026-04-13
FRSG00014656 EUR 0.0 2028-12-07
XS2781396119 USD 0.0 2024-09-19
XS2659547660 JPY 0.91 2025-09-22
FRSG000124X7 SOCGEN 0 10/26/26 0004 EUR 0.0 2026-10-26
FRSG000121H6 SOCGEN V0 09/28/29 EMTN EUR 0.0 2029-09-28
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2593160737 SOCGEN 5 03/13/25 0002 USD 1.25 2025-03-13
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
XS2659681717 SOCGEN 6.5 10/16/24 EUR 1.625 2024-10-16
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
XS2746400147 SOCGEN V0 03/06/29 0008 GBP 0.0 2029-03-06
XS2746252100 SOCGEN V0 02/21/25 000O JPY 0.0 2025-02-21
FRSG00012DL6 SOCGEN V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2781398677 GBP 0.0 2026-05-15
FR0013373966 EUR 2029-01-10
XS1622847116 JPY 2027-08-23
XS2659719970 CHF 3.45 2024-10-23
FRSG00011SG6 SOCGEN 0 05/08/26 0002 EUR 0.0 2026-05-08
XS2508305302 JPY 4.1 2027-12-24
XS2781304790 USD 0.0 2024-10-31
FR0013345238 EUR 2.0 2028-07-19
FR0013341872 EUR 1.2 2028-06-12
FRSG00013T59 SOCGEN 0 06/16/33 EUR 0.0 9999-12-31
FR0013434511 SOCGEN 0.5 11/07/29 EUR 0.0 2029-11-07
FR0012329324 EUR 0.0 2025-03-24
XS2278379008 SOCGEN V0 04/07/26 EMTU USD 0.0 2026-04-07
XS2558344102 USD 0.0 2024-06-17
XS2508157356 USD 0.0 2024-10-09
XS2746445084 USD 6.0 2025-03-21
FRSG00011B36 EUR 0.0 2025-07-21
FR001400IJ21 SOCGEN V0 07/31/33 EUR 8.0 2033-07-31

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