bond

SG ISSUER 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG000138F4

Figi

BBG01C25WKL5

Ticker

SOCGEN 0 12/30/25 000E

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-30

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

Rank

Registration Type

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.

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Other bonds from same issuer

Showing 1 - 300 of 25780 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FRSG000137K6 SOCGEN V0 12/15/25 000P EUR 0.0 2025-12-15
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FRSG00012IM3 SOCGEN 0 03/08/27 000N EUR 0.0 2027-03-08
FRSG00011WJ2 EUR 0.0 2031-07-01
FRSG00011E82 SOCGEN V0 01/11/33 0002 EUR 0.0 2033-01-11
FRSG00012XD1 EUR 0.0 2027-08-11
XS2627692838 USD 0.0 2024-08-07
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
XS2746360416 USD 0.0 2025-03-06
FRSG00012TL2 EUR 0.0 2027-06-21
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
GB00BKG6ZD93 SOCGEN V0 07/30/31 0001 GBP 0.0 2031-07-30
XS2781198580 SOCGEN 9 01/14/25 JPY 0.75 2025-01-14
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
FRSG00013IN9 SOCGEN V0 09/23/26 0001 EUR 0.0 2026-09-23
FRSG00013Z77 SOCGEN F 09/29/27 EMTO EUR 0.0 2027-09-29
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
FR00140074I9 SOCGEN V0 12/10/26 0002 EUR 0.0 2026-12-10
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
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
FRSG00014BW3 SOCGEN 0 02/04/30 000A EUR 0.0 2030-02-04
FRSG000104N0 EUR 0.0 2028-07-20
XS2746385322 JPY 0.0 2024-09-10
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
XS1796902333 JPY 2.1 2025-04-17
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
FRSG00012TW9 EUR 0.0 2032-08-10
XS2627461515 USD 0.0 2024-07-05
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
FRSG00011QK2 EUR 0.0 2029-07-02
XS2781189241 USD 2.94 2027-04-05
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FRSG00011JO9 EUR 0.0 2026-03-17
FR0013316684 EUR 0.0 2028-04-05
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
GB00BF9B3Z45 USD 0.0 9999-12-31
FRSG00011UI8 EUR 0.0 2026-05-27
FRSG00010UO8 SOCGEN V0 03/20/30 0005 EUR 0.0 2030-03-20
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
FR001400AMV0 EUR 2032-10-29
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
FRSG00014LV4 EUR 0.0 2029-04-13
XS2558091216 USD 0.0 2032-12-27
FR0013355849 EUR 0.0 2026-08-20
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG00011D75 EUR 0.0 2030-10-22
FR0013240637 EUR 2027-06-28
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2508191298 JPY 0.0 2032-10-26
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2593333698 SGD 0.0 2024-05-09
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
XS2781152165 USD 0.0 2025-04-03
XS2781173591 USD 0.0 2024-10-08
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
XS1586066745 SOCGEN 0 05/17/27 USD 2027-05-17
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00013IH1 EUR 0.0 2033-05-23
FRSG00012HC6 SOCGEN 2.6 03/03/25 EUR 2.6 2025-03-03
XS2558289323 JPY 0.0 2025-03-03
FRSG000129M9 SOCGEN V0 12/13/33 EUR 0.0 2033-12-13
FR001400GOV3 SOCGEN 8 03/24/31 EUR 9999-12-31
XS0998159064 USD 2029-03-20
FRSG00012767 EUR 0.0 2027-02-04
XS2699521212 USD 0.0 2024-10-04
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG000121F0 EUR 0.0 2031-10-22
XS2558300401 SOCGEN 0 06/02/28 0004 RON 0.0 2028-06-02
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
FRSG00013HH3 SOCGEN V0 03/09/28 0004 EUR 0.0 2028-03-09
FRSG00013CN2 SOCGEN V0 02/09/28 0006 EUR 0.0 2028-02-09
FRSG00012KF3 CHF 0.0 2027-03-18
XS2781083410 USD 0.0 2025-03-18
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
XS2593420404 JPY 1.2 2026-06-25
XS2659725357 USD 0.0 2025-10-15
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
XS2627507952 USD 0.0 2025-07-21
XS2112597443 USD 0.0 2025-01-09
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
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
XS2627442218 USD 0.0 2024-06-26
XS0977759314 JPY 2033-12-12
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2746148381 SOCGEN 0 01/01/27 EUR 0.0 2027-01-01
XS2593223246 CZK 0.0 2030-05-15
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
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
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
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FRSG00011F16 EUR 0.0 2030-12-09
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
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FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00012A93 SOCGEN V0 12/22/26 0007 EUR 0.0 2026-12-22
FRSG00012BR7 SOCGEN V0 04/15/32 0002 USD 0.0 2032-04-15
XS1669626506 SOCGEN V0 11/14/27 EMTN USD 2027-11-14
FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS1893764131 EUR 0.0 2029-01-29
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FRSG000119I8 EUR 0.0 2025-06-09
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
XS2120853838 EUR 2030-07-17
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS0998135049 JPY 2034-03-15
XS0998237126 JPY 2034-05-09
XS2627602514 SOCGEN V0 05/02/24 000J USD 0.0 2024-05-02
FR0013435526 SOCGEN V0 10/23/29 EMTO EUR 2029-10-23

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