bond

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010WH8

Figi

BBG00RR74901

Ticker

SOCGEN 0 02/20/30 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-02-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,600,000

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 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
FRSG00011E25 SOCGEN 0 10/07/25 EMTU EUR 0.0 2025-10-07
FRSG000111S4 EUR 0.0 2030-03-12
XS2746306476 USD 0.833 2024-12-05
FRSG00013906 SOCGEN V0 02/24/31 EMTP EUR 0.0 2031-02-24
XS2593417954 JPY 1.55 2024-12-02
FRSG000115Q9 EUR 0.0 2032-07-22
XS2508171779 JPY 0.0 2025-04-25
FRSG00013EJ6 SOCGEN 0 04/28/28 0002 EUR 0.0 2028-04-28
XS2627620680 SOCGEN 10 07/31/24 EUR 0.0 2024-07-31
XS2508146078 SGD 0.0 2024-10-11
FRSG00012KA4 SOCGEN V0 03/24/27 EN17 EUR 0.0 2027-03-24
XS2436245687 USD 0.0 2027-01-11
FRSG000114V2 SOCGEN V0 04/15/25 0005 USD 0.0 2025-04-15
FRSG00013HT8 SOCGEN V0 07/07/33 EMTS EUR 0.0 2033-07-07
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
FRSG00013GP8 SOCGEN 5.05 03/14/28 EUR 2.525 2028-03-14
XS2746374128 SGD 0.833 2024-11-15
FRSG00010QD9 EUR 0.0 2024-12-31
XS2593419901 SOCGEN V0 07/10/28 F0UB USD 0.0 2028-07-10
FRSG000148Z1 SOCGEN V0 11/02/28 EMTQ EUR 0.0 2028-11-02
FRSG000101O4 SOCGEN V0 05/24/27 0007 EUR 0.0 2027-05-24
FRSG000107D4 EUR 0.0 2029-02-27
FRSG00013U64 SOCGEN 0 08/18/28 EnTm EUR 2028-08-18
XS1983798759 SOCGEN V0 01/19/29 SGD 0.0 2029-01-19
FRSG00014C57 SOCGEN V0 10/27/28 0003 EUR 2028-10-27
FRSG000112J1 SOCGEN 0 05/29/30 EUR 0.0 2030-05-29
FRSG00010U26 EUR 0.0 2025-02-13
XS2627536894 SOCGEN 13.7508 07/09/24 USD 1.146 2024-07-09
XS2395070696 SOCGEN V0 03/15/27 EMU4 EUR 0.0 2027-03-15
FR001400I4V3 EUR 0.0 2033-10-18
FR0014009E98 EUR 0.0 2032-05-06
FRSG00010A20 SOCGEN V0 05/25/26 0003 EUR 0.0 2026-05-25
FRSG00014CV3 SOCGEN 10.2 11/03/25 EMTN EUR 0.85 2025-11-03
FRSG000102G8 SOCGEN V0 08/31/27 EUR 0.0 2027-08-31
FRSG00010WK2 SOCGEN V0 02/20/30 0003 EUR 0.0 2030-02-20
FRSG000116Z8 EUR 0.0 2030-05-07
FRSG000112T0 SOCGEN V0 03/27/30 0007 EUR 0.0 2030-03-27
XS2699496514 SOCGEN 6.40678 10/21/24 0000 EUR 3.15 2024-10-21
FRSG000106J3 EUR 0.0 2029-01-30
XS2659602192 EUR 2.5 2024-09-24
XS2746402861 JPY 0.833 2025-03-17
FRSG000102N4 EUR 0.0 2027-10-13
FRSG00010X15 EUR 0.0 2030-02-21
FRSG000109T6 EUR 0.0 2029-08-07
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
FRSG00010EJ2 SOCGEN V0 09/09/24 EUR 0.0 2024-09-09
FRSG00010G16 EUR 0.0 2029-12-17
FRSG000107V6 SOCGEN V0 06/04/29 0002 EUR 0.0 2029-06-04
FRSG00011272 SOCGEN V0 03/13/30 0003 EUR 0.0 2030-03-13
FRSG00010KI1 SOCGEN V0 01/10/30 F111 EUR 0.0 2030-01-10
FRSG00010DN6 SOCGEN V0 08/09/29 EMTT EUR 0.0 2029-08-09
FRSG000118G4 SOCGEN V0 05/27/25 0001 EUR 0.0 2025-05-27
FRSG00013WB5 SOCGEN 0 08/24/33 0002 EUR 0.0 2033-08-24
FRSG000111U0 SOCGEN V0 03/12/30 0001 EUR 0.0 2030-03-12
FRSG000103G6 EUR 0.0 2025-01-29
FRSG00010N58 SOCGEN V0 12/17/29 0002 EUR 0.0 2029-12-17
FRSG00010W16 SOCGEN 0 04/24/30 0002 EUR 0.0 2030-04-24
FRSG00010C93 SOCGEN 0 07/26/27 DIII EUR 0.0 2027-07-26
FRSG00013NW0 EUR 0.0 2028-12-07
FRSG000104F6 EUR 0.0 2028-06-26
FRSG00010YC5 SOCGEN 0 03/20/30 0006 EUR 0.0 2030-03-20
FRSG00013WZ4 SOCGEN V0 06/15/26 000G EUR 0.0 9999-12-31
XS2746138317 SOCGEN 0 02/17/31 0001 EUR 0.0 2031-02-17
FRSG00010FN1 SOCGEN 0 11/27/29 EUR 0.0 2029-11-27
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
FRSG000111B0 SOCGEN 0 03/11/30 0003 EUR 0.0 2030-03-11
FRSG00010GX8 SOCGEN V0 11/07/29 0002 EUR 0.0 2029-11-07
FRSG00010CT5 SOCGEN V0 08/09/29 0003 EUR 2029-08-09
FRSG00013UD5 SOCGEN V0 05/29/29 F112 EUR 0.0 2029-05-29
FRSG00010MU2 SOCGEN V0 12/05/24 0004 EUR 0.0 2024-12-05
FRSG000111F1 SOCGEN V0 04/08/30 0006 USD 0.0 2030-04-08
FRSG00010KJ9 SOCGEN V0 11/08/24 0008 EUR 0.0 2024-11-08
FRSG00014BQ5 SOCGEN V0 10/26/28 0003 EUR 2028-10-26
FRSG00013C25 SOCGEN 0 02/06/26 0006 EUR 0.0 2026-02-06
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
FRSG00014896 SOCGEN V0 09/27/28 EMTS EUR 0.0 2028-09-27
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
FRSG00010T03 EUR 0.0 2030-02-04
FRSG000134I7 SOCGEN V0 12/27/32 0002 EUR 0.0 2032-12-27
FRSG00010YZ6 SOCGEN V0 03/04/30 0005 EUR 0.0 2030-03-04
FRSG000109Z3 SOCGEN V0 05/18/26 0008 EUR 0.0 2026-05-18
FRSG00011AD1 SOCGEN V0 06/28/32 EUR 0.0 2032-06-28
FRSG00011B77 EUR 0.0 2025-07-21
FRSG00012D09 SOCGEN V0 02/22/27 000B EUR 0.0 2027-02-22
FRSG000134V0 SOCGEN 0 01/06/28 0001 EUR 0.0 2028-01-06
FRSG00010LL3 SOCGEN V0 11/22/29 0008 EUR 0.0 2029-11-22
FRSG00010MZ1 SOCGEN 0 02/07/28 000F EUR 0.0 2028-02-07
FR001400IZ88 EUR 0.0 2026-06-29
FRSG00011AT7 SOCGEN 8.3 07/10/25 EUR 8.3 2025-07-10
FRSG000107M5 EUR 0.0 2029-05-08
FRSG00010TC5 SOCGEN V0 02/04/30 0003 USD 0.0 2030-02-04
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2121010446 SOCGEN 8.64 06/18/24 RUB 0.0 2024-06-18
XS2746406425 AUD 0.457 2024-06-17
FRSG00014599 EUR 0.0 2033-10-06
FRSG00011819 EUR 0.0 2030-07-08
FRSG000145J1 SOCGEN V0 09/07/29 EUR 0.0 2029-09-07
FRSG00010Y55 EUR 0.0 2030-04-30
FRSG00010WA3 SOCGEN V0 02/19/25 0008 EUR 0.0 2025-02-19
FRSG00014987 EUR 0.0 2028-12-21
FR0013326584 EUR 2028-10-05
FR0014005WY7 SOCGEN 0 01/24/34 EUR 0.0 2034-01-24
FRSG00011ZR8 SOCGEN V0 08/04/31 0006 EUR 0.0 2031-08-04
FRSG00010H23 EUR 0.0 2029-10-08
XS2746199616 USD 0.0 2025-05-14
FRSG00014888 EUR 0.0 2028-12-21
XS2746245666 JPY 0.0 2027-03-01
GB00BFRNJF45 SOCGEN 0 06/15/26 0003 GBP 0.0 2026-06-15
FRSG000140P9 EUR 0.0 2028-07-28
FRSG00010WC9 SOCGEN 0 02/27/30 0004 EUR 0.0 2030-02-27
FR001400JVY6 SOCGEN 13.1 08/11/28 EUR 2028-08-11
GB00BG8HLH88 SOCGEN 0 04/19/28 MTN5 GBP 0.0 2028-04-19
GB00BG8HJX09 SOCGEN V0 10/09/30 0001 GBP 0.0 2030-10-09
GB00BFRNJ326 SOCGEN 0 10/02/30 0002 GBP 0.0 2030-10-02
FR001400CYX7 EUR 2031-01-10
XS2278452102 SOCGEN V0 03/24/26 0002 EUR 0.0 2026-03-24
FR0012657435 EUR 0.0 2025-05-06
XS2781138685 USD 0.833 2025-04-07
XS2395069094 SOCGEN 0 02/23/27 0007 EUR 0.0 2027-02-23
XS2699763574 HKD 0.0 2024-07-12
XS2699486713 SOCGEN 12 05/06/24 HKD 1.0 2024-05-06
XS2379073617 SOCGEN 1.15 01/11/27 EMTN EUR 1.15 2027-01-11
FRSG00014AI4 EUR 0.0 2033-12-08
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
FR0013356870 EUR 0.0 2026-08-24
FR0014006K28 EUR 0.0 2027-02-10
FRSG000112U8 SOCGEN 0 03/18/30 000H EUR 0.0 2030-03-18
FR0013483641 SOCGEN 0 02/16/26 0008 EUR 0.0 2026-02-16
FRSG00010R21 SOCGEN 0 01/24/30 0001 EUR 0.0 2030-01-24
XS2746317325 USD 0.0 2025-03-04
XS2508343816 SOCGEN 5.148 05/06/24 USD 0.429 2024-05-06
FRSG00010SM6 SOCGEN 0 04/15/30 EUR 0.0 2030-04-15
XS2395005288 SOCGEN V0 01/07/26 0002 EUR 0.0 2026-01-07
GB00BN08WY29 SOCGEN 0 09/10/29 0001 GBP 0.0 2029-09-10
XS2277786286 SOCGEN V0 03/19/31 EMtN USD 2031-03-19
XS2781226894 JPY 1.0 2024-10-11
FR0013308053 EUR 2028-03-23
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FR00140053O1 SOCGEN V0 09/22/31 EUR 2031-09-22
XS2746307011 SOCGEN 0 10/06/25 EMUP PLN 0.0 2025-10-06
GB00BFRNH726 SOCGEN 0 02/01/27 0002 GBP 0.0 2027-02-01
FR0013347424 EUR 0.0 2028-07-24
XS2746152904 USD 0.0 2025-02-04
XS2746294524 SOCGEN V0 11/21/24 EMTZ JPY 0.0 2024-11-21
XS2659501832 SOCGEN 0 09/03/24 000G USD 0.0 2024-09-03
XS2347973799 SOCGEN V0 09/23/24 000F RUB 2024-09-23
FRSG00014IH9 SOCGEN 0 02/22/29 0005 EUR 0.0 2029-02-22
XS2508145930 JPY 0.0 2025-10-21
FR0013326634 EUR 0.0 2028-04-05
FR0013262078 EUR 2024-12-31
XS2558042433 SOCGEN V0 12/13/25 USD 0.0 2025-12-13
XS2593575868 SOCGEN V0 06/26/28 EMU3 USD 0.0 2028-06-26
XS2781222638 USD 0.0 2024-05-13
FRSG000118P5 SOCGEN V0 05/29/28 0004 EUR 0.0 2028-05-29
FR0013336898 EUR 0.0 2028-08-03
XS2627462166 SOCGEN V0 06/26/28 EMU6 GBP 0.0 2028-06-26
XS2627482438 EUR 0.917 2024-07-12
XS2558061904 SOCGEN V0 12/16/24 EMU8 USD 0.0 2024-12-16
XS2627559599 USD 0.0 2024-07-24
XS2558343807 USD 0.0 2024-06-17
XS2627572345 GBP 0.0 2027-01-21
XS2593372837 SOCGEN 8.0004 04/24/24 HKD 0.667 2024-04-24
XS2175960686 USD 0.0 2025-09-18
XS2593174878 SOCGEN 0 03/17/25 EMUH USD 0.0 2025-03-17
GB00BD8YXR21 GBP 0.0 2027-05-11
XS2746208623 SOCGEN 15 06/17/24 USD 1.25 2024-06-17
XS2436244102 USD 0.0 2027-03-01
XS2558176397 CZK 0.0 2026-03-09
FRSG000102H6 SOCGEN V0 09/15/27 EMTO EUR 0.0 2027-09-15
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
XS2558220476 USD 0.0 2033-02-14
XS2781163105 SOCGEN V0 04/07/25 EMUN USD 0.0 2025-04-07
FR001400G164 SOCGEN V0 02/21/29 EUR 0.0 2029-02-21
FRSG00010LX8 SOCGEN V0 11/29/27 000B EUR 0.0 2027-11-29
XS2558184227 PLN 0.0 2028-03-10
XS2659574045 SOCGEN 0 09/17/24 0009 USD 0.0 2024-09-17
XS1994646716 SOCGEN V0 07/27/26 0003 EUR 0.0 2026-07-27
FRSG00014C65 SOCGEN 5.9016 12/07/28 EUR 30.0 2028-12-07
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
XS2781157479 USD 0.0 2024-10-04
XS2593381663 SOCGEN V0 05/18/28 0002 USD 0.0 2028-05-18
XS2627562973 SOCGEN 10.2 07/18/24 0001 USD 0.0 2024-07-18
XS2699749151 SOCGEN 11.7865 12/31/24 USD 2.962 2024-12-31
XS2699566316 SOCGEN V0 11/16/28 0004 EUR 2028-11-16
XS2781228320 SOCGEN 0 10/07/24 YCD5 USD 0.0 2024-10-07
XS2699502261 SOCGEN 15 05/08/24 USD 1.25 2024-05-08
FR0014003DE4 SOCGEN V0 06/09/31 000B EUR 2031-06-09
XS2699522459 SOCGEN V0 11/03/26 000I SGD 0.0 2026-11-03
FR0013486644 SOCGEN V0 05/07/30 EUR 0.0 2030-05-07
FRSG00010PX9 SOCGEN V0 01/10/25 F115 EUR 0.0 2025-01-10
XS2746433312 SOCGEN V0 03/25/25 000A USD 0.0 2025-03-25
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
XS2558365107 USD 0.0 2025-03-14
FR0013413036 EUR 2029-05-24
XS2746274500 JPY 0.75 2024-08-23
XS2746434476 SGD 0.0 2024-06-25
XS2627553808 SOCGEN 8.8 07/12/24 CHF 2.2 2024-07-12
FR0013400595 EUR 0.0 2029-04-19
XS2558274051 SOCGEN V0 02/23/28 0006 SGD 0.0 2028-02-23
XS2699806217 SOCGEN V0 01/16/26 0008 EUR 0.0 2026-01-16
XS2746232920 USD 0.0 2024-05-21
XS2659476464 USD 0.0 2024-07-29
XS2746236244 SOCGEN 0 08/14/26 0006 USD 0.0 2026-08-14

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