bond

SG ISSUER FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010YH4

Figi

BBG015K13H10

Ticker

SOCGEN V0 02/28/30 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-02-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
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
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
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
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
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
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
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2781308866 EUR 0.0 2026-05-05
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FRSG00011GF3 EUR 0.0 2031-02-17
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2746418784 JPY 0.667 2024-07-23
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2627380517 USD 0.0 2024-06-18
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2659475573 USD 0.0 2024-08-28
XS2627646057 SOCGEN 7.85 07/28/25 0001 USD 1.962 2025-07-28
FR0014007WT3 SOCGEN V0 02/16/32 0002 EUR 0.0 2032-02-16
FRSG00011769 SOCGEN 0 05/12/25 0004 EUR 0.0 2025-05-12
XS1456486700 SOCGEN V0 10/20/26 0001 EUR 0.0 2026-10-20
FRSG00010SD5 SOCGEN V0 01/28/30 0003 EUR 0.0 2030-01-28
XS2395006336 SOCGEN V0 02/10/26 0005 EUR 0.0 2026-02-10
FR0013284890 EUR 2025-11-17
XS2699755802 USD 0.0 2024-08-13
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2174607940 JPY 0.58 2025-06-26
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2378889443 SOCGEN 7 01/13/25 EUR 1.75 2025-01-13
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
FRSG000103F8 EUR 0.0 2026-02-02
FR001400NJ16 EUR 2029-04-04
FR0013357290 EUR 2028-11-22
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
XS2699511684 USD 0.0 2030-11-07
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FR0013330610 EUR 2028-04-20
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
FRSG00011MN5 EUR 0.0 2031-04-17
XS2659692169 USD 0.0 2025-10-04
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
FR0013487873 EUR 2030-06-05
XS2781083766 USD 0.0 2024-09-26
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
XS2278237800 SOCGEN V0 05/13/24 000J USD 2024-05-13
XS2659517242 USD 10.295 2024-09-03
XS2558266461 USD 0.0 2026-02-21
XS2627629129 USD 0.0 2024-07-29
XS2699670134 USD 0.0 2024-12-20
XS2008259421 EUR 2024-08-20
XS2746459465 HKD 0.0 2024-06-27
XS2395073369 SOCGEN V0 03/20/26 0006 EUR 0.0 2026-03-20
FR0013489192 SOCGEN V0 05/06/30 0002 EUR 0.0 2030-05-06
FR0013227071 EUR 0.0 2024-12-23
XS2746425722 USD 0.0 2024-06-20
XS2781088302 SOCGEN V0 03/14/25 000U EUR 0.0 2025-03-14
XS2593335552 SOCGEN V0 07/01/24 EMTU GBP 0.0 2024-07-01
XS2627491421 SGD 0.0 2024-07-11
XS2121122910 SOCGEN V0 07/15/25 EMTN USD 0.0 2025-07-15
GB00BKG6ZY07 SOCGEN V0 11/05/31 F0TQ GBP 0.0 2031-11-05
XS2627466407 SOCGEN 0 06/29/26 000J USD 0.0 2026-06-29
XS2659659200 USD 0.0 2024-10-02
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013348885 EUR 0.0 2028-09-21
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
XS2508406167 USD 0.0 2024-12-05
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
XS2699602640 USD 0.0 2024-12-06
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2112730200 USD 0.0 2025-04-07
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FRSG000139V9 EUR 0.0 2028-02-10
XS2558222688 USD 0.0 2025-02-24
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
FRSG00013732 SOCGEN 1 03/15/33 EmTN EUR 0.0 2033-03-15
XS2627693562 USD 2.083 2024-08-14
XS2627566701 USD 0.0 2024-07-25
XS2746160832 USD 0.0 2025-02-05
XS2659538594 USD 0.0 2025-03-07
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
FR001400M7V0 SOCGEN 0 11/22/29 000H EUR 2029-11-22
XS2593395705 SGD 1.096 2024-05-30
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
FR0013297314 EUR 0.0 2027-11-29
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
FR0013334604 EUR 0.0 2028-10-11
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2659695188 JPY 1.607 2025-04-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
XS2781235291 HKD 0.0 2025-03-21
XS2627405876 SOCGEN V0 06/23/28 0004 AUD 0.0 2028-06-23
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
FR0014006TL8 EUR 4.0 2032-04-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2699754318 JPY 1.5 2025-01-17
FR0013208774 EUR 0.0 2027-07-13
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
XS2699509605 JPY 0.0 2033-12-28
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS1994740063 JPY 3.2 2024-06-26
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
XS2699778176 USD 0.84 2025-01-22
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FRSG00010UZ4 EUR 0.0 2030-02-12
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
XS2746378111 USD 0.922 2025-03-19
FR0013495652 EUR 0.0 2030-05-20
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS2781307033 USD 0.0 2025-05-06
XS2746368310 JPY 0.0 2024-12-12
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0012937704 EUR 0.0 2025-12-12
FR0014000WA8 EUR 0.0 2031-02-10
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2699746058 JPY 5.0 2024-07-05
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2347721479 JPY 0.0 2042-08-26
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2746137269 HKD 0.0 2024-05-07
FRSG00011GM9 EUR 0.0 2031-01-08
XS2781339234 SOCGEN V0 04/30/25 000G USD 0.0 2025-04-30
XS2508387946 USD 0.0 2024-12-04
FR0013409919 EUR 2024-10-15
XS2746289441 EUR 0.667 2026-03-02

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