medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010LQ2

Figi

BBG00QX9G721

Ticker

SOCGEN V0 11/25/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-11-25

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,000,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
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
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
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
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
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
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
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
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
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00012IM3 SOCGEN 0 03/08/27 000N EUR 0.0 2027-03-08
FRSG00011WJ2 EUR 0.0 2031-07-01
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FRSG00011E82 SOCGEN V0 01/11/33 0002 EUR 0.0 2033-01-11
FRSG00012XD1 EUR 0.0 2027-08-11
FRSG00014BW3 SOCGEN 0 02/04/30 000A EUR 0.0 2030-02-04
XS2558258872 SOCGEN V0 02/22/28 0009 USD 0.0 2028-02-22
FRSG00012DS1 SOCGEN 0 01/28/27 EMTO EUR 0.0 2027-01-28
FRSG00013TC9 SOCGEN V0 06/22/33 0004 EUR 0.0 2033-06-22
FRSG00014979 SOCGEN 0 12/06/27 000I EUR 0.0 2027-12-06
FRSG00011T85 SOCGEN 0 06/01/26 0002 EUR 0.0 2026-06-01
GB00BF9B3K91 GBP 0.0 9999-12-31
XS2627692838 USD 0.0 2024-08-07
FRSG00012TL2 EUR 0.0 2027-06-21
FRSG00012ZQ8 EUR 0.0 2034-12-22
FRSG00011UQ1 SOCGEN V0 07/02/31 BSKT EUR 0.0 2031-07-02
FRSG00012999 SOCGEN 0 12/10/24 0007 EUR 0.0 2024-12-10
FRSG00012P88 SOCGEN 0 07/26/27 DIIJ EUR 0.0 2027-07-26
FRSG00013OA4 EUR 12.75 2027-04-19
XS2593265320 AUD 0.0 2025-04-29
XS2627664035 SGD 0.843 2024-05-15
FRSG00012EF6 SOCGEN 0 05/03/32 0002 EUR 0.0 2032-05-03
XS2781198234 JPY 0.0 2024-08-14
FR0013197076 EUR 0.0 2024-08-05
FR0013526936 SOCGEN V0 11/06/30 EMTU EUR 2030-11-06
GB00BKG70Q09 SOCGEN V0 02/11/32 GBP 0.0 2032-02-11
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
XS1759300608 SOCGEN V0 03/06/28 0007 EUR 2028-03-06
FRSG000142A7 SOCGEN V0 08/04/28 0006 EUR 0.0 2028-08-04
FRSG00011N24 SOCGEN 0 06/06/33 0001 EUR 0.0 2033-06-06
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
XS1864564759 SOCGEN V0 01/11/29 EUR 2029-01-11
XS1984046596 SOCGEN V0 05/23/29 0003 EUR 2029-05-23
FR0013379773 EUR 0.0 2029-01-22
FRSG00014201 SOCGEN V0 07/25/28 EMTU EUR 0.0 2028-07-25
FR001400D245 SOCGEN V0 02/07/33 EMU1 EUR 0.0 2033-02-07
FRSG000112K9 SOCGEN V0 03/18/30 000A EUR 0.0 2030-03-18
FR001400CY77 SOCGEN V0 01/29/35 EUR 0.0 2035-01-29
FRSG00010HE6 SOCGEN 3 01/10/25 EMTN EUR 3.0 2025-01-10
FRSG000136B7 SOCGEN 0 02/03/33 EUR 0.0 2033-02-03
XS2746360416 USD 0.0 2025-03-06
FRSG000123J8 SOCGEN 0 11/26/26 EMTO EUR 0.0 2026-11-26
XS2558289323 JPY 0.0 2025-03-03
XS2558159203 SOCGEN 8 01/26/28 USD 0.0 2028-01-26
FRSG000122V5 SOCGEN 0 01/14/32 EUR 0.0 2032-01-14
XS0998159064 USD 2029-03-20
FRSG000126D4 EUR 0.0 2034-01-10
FRSG000122S1 SOCGEN V0 09/29/26 0006 EUR 0.0 2026-09-29
FRSG00011F32 EUR 0.0 2030-11-13
FRSG00012H54 SOCGEN 0 05/24/32 0007 EUR 0.0 2032-05-24
FRSG00012TT5 EUR 0.0 2032-07-13
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
FRSG00011DI4 SOCGEN 0 12/04/30 0001 EUR 0.0 2030-12-04
FRSG00011I54 SOCGEN 0 12/31/25 N109 EUR 0.0 2025-12-31
XS2699634684 SOCGEN V0 12/28/28 Emtn USD 0.0 2028-12-28
FRSG000131F9 SOCGEN V0 10/06/27 000E EUR 0.0 2027-10-06
FRSG00012TA5 SOCGEN V0 06/21/27 0007 EUR 0.0 2027-06-21
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
XS2436297563 USD 0.0 2027-01-11
DE000SH9ZHP1 SOCGEN 8 12/06/24 CHF 8.0 2024-12-06
FRSG00012EV3 SOCGEN V0 06/07/32 000B EUR 0.0 2032-06-07
FRSG00012VP9 SOCGEN V0 07/19/27 0009 EUR 0.0 2027-07-19
FRSG00011SR3 EUR 0.0 2031-07-09
FRSG00014573 SOCGEN 11.7996 09/01/25 EUR 11.8 2025-09-01
FRSG000143W9 SOCGEN 0 08/10/28 0005 EUR 0.0 2028-08-10
FRSG000130J3 SOCGEN V0 10/14/27 0009 EUR 0.0 2027-10-14
FRSG00012W97 SOCGEN 0 08/21/28 EUR 0.0 2028-08-21
GB00BF9B4L73 GBP 0.0 9999-12-31
XS2277968124 JPY 0.875 2026-03-04
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
XS1669393057 JPY 2027-12-06
FRSG00012PB1 EUR 0.0 2032-06-07
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG000144U1 EUR 0.0 2034-01-05
FRSG00012DM4 EUR 0.0 2027-04-07
FRSG00012QB9 SOCGEN 0 07/29/32 0008 EUR 0.0 2032-07-29
FRSG00012106 EUR 2.05 2033-09-13
FRSG000123G4 EUR 0.0 2034-01-17
XS2699626664 SGD 0.0 2025-03-06
XS2508105710 JPY 0.1 2027-10-05
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2699811563 USD 0.0 2025-01-29
XS2508420747 USD 0.0 2024-12-12
FRSG00012767 EUR 0.0 2027-02-04
FR0013286440 EUR 0.0 2025-12-29
XS2395081545 SOCGEN V0 05/09/28 000C EUR 0.0 2028-05-09
FRSG000121F0 EUR 0.0 2031-10-22
FRSG00011RR5 SOCGEN 0 05/04/33 EUR 0.0 2033-05-04
FRSG00014219 EUR 0.0 2026-02-04
FRSG00012171 EUR 0.0 2031-11-05
FRSG00011Q54 SOCGEN V0 06/17/26 EUR 0.0 2026-06-17
FRSG000143R9 EUR 0.0 2028-08-09
FR0013231461 EUR 0.0 2025-01-20
FRSG00012KF3 CHF 0.0 2027-03-18
FRSG00011I05 EUR 0.0 2033-02-04
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00013H20 SOCGEN 8.6 05/16/33 EUR 8.6 2033-05-16
XS2558109018 SOCGEN 0 12/31/24 000U USD 0.0 2024-12-31
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
FRSG00013LV6 SOCGEN 0 04/04/28 0005 EUR 0.0 2028-04-04
FRSG00012AA5 SOCGEN V0 12/22/26 0008 EUR 0.0 2026-12-22
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
XS2175757538 CZK 0.0 2026-12-17
FR0014002WG1 SOCGEN V0 05/02/33 0002 EUR 2033-05-02
XS2348034500 EUR 0.76 2024-05-10
FRSG00011NL7 EUR 0.0 2026-05-25
FRSG000121M6 SOCGEN V0 01/03/34 0001 EUR 0.0 2034-01-03
FRSG00013CL6 SOCGEN 0 02/16/26 000N EUR 0.0 2026-02-16
FRSG00012452 EUR 0.0 2026-11-16
FRSG000126J1 SOCGEN V0 02/06/34 EUR 0.0 2034-02-06
FRSG000129S6 EUR 0.0 2034-02-06
FR0013422870 EUR 2029-08-07
FRSG00011KG3 SOCGEN V0 05/08/31 0004 EUR 0.0 2031-05-08
FRSG000144T3 SOCGEN 0 11/07/33 EntM EUR 0.0 2033-11-07
XS2277829789 EUR 0.0 2026-04-13
FR0013258233 SOCGEN 0 08/09/27 EUR 0.0 2027-08-09
FRSG00012LG9 EUR 0.0 2032-05-06
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
XS2593175768 USD 0.0 2026-03-24
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
FRSG000121V7 SOCGEN V0 12/08/31 0003 EUR 0.0 2031-12-08
FRSG00011VA3 SOCGEN V0 07/25/33 0001 EUR 0.0 2033-07-25
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
XS2558316159 JPY 0.0 2026-03-03
XS1212183567 SOCGEN 0 07/23/25 0001 EUR 2025-07-23
XS2347721123 JPY 0.0 2032-08-26
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
FRSG000124O6 SOCGEN V0 11/23/26 0006 EUR 0.0 2026-11-23
XS1718962829 EUR 0.0 2028-01-10
FR0013260106 EUR 0.0 2025-06-09
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2781232603 USD 3.0 2024-08-21
XS2781122093 USD 0.0 2025-04-03
FRSG000124M0 EUR 0.0 2026-10-29
FRSG00012676 EUR 0.0 2034-02-07
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00010SE3 SOCGEN V0 02/04/30 0001 EUR 0.0 2030-02-04
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2659567262 SOCGEN 0 03/11/25 EMTR SGD 0.0 2025-03-11
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
FRSG000124T5 EUR 0.0 2031-12-31
XS2627391639 JPY 1.813 2025-06-23
XS0977810364 JPY 3.5 2034-01-10
XS2659725357 USD 0.0 2025-10-15
XS2593420404 JPY 1.2 2026-06-25
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
XS2112597443 USD 0.0 2025-01-09
XS2627507952 USD 0.0 2025-07-21
XS2699825944 USD 0.0 2025-07-30
XS2746246557 HKD 1.367 2024-11-25
XS2746446488 USD 9.38 2024-09-23
XS2236158130 EUR 0.0 2024-12-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2627442218 USD 0.0 2024-06-26
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
XS0977759314 JPY 2033-12-12
XS2593223246 CZK 0.0 2030-05-15
XS2746148381 SOCGEN 0 01/01/27 EUR 0.0 2027-01-01
XS2781252544 USD 0.0 2025-04-29
XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
XS2277778341 SOCGEN V0 10/06/30 SGD 0.0 2030-10-06
XS2593340396 USD 2.12 2024-05-10
FRSG00012A02 SOCGEN V0 12/17/26 0004 EUR 0.0 2026-12-17
FRSG00011QK2 EUR 0.0 2029-07-02
FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FRSG00012CC7 SOCGEN V0 01/19/27 0002 EUR 0.0 2027-01-19
GB00BF9B2Z79 USD 0.0 9999-12-31
FRSG00012EM2 SOCGEN V0 03/08/27 000E EUR 0.0 2027-03-08
FRSG00012J78 EUR 0.0 2032-03-24
FRSG000125Y2 EUR 0.0 2032-04-07

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