bond

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013VB7

Figi

BBG01GVNNRC0

Ticker

SOCGEN V0 06/13/28 ENTm

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-06-13

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

650,000

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

-/-/-

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 25800 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
XS2508399289 SOCGEN V0 11/29/24 000C USD 2024-11-29
FRSG00011J87 EUR 0.0 2031-04-07
FRSG00012II1 EUR 0.0 2032-05-06
XS2699721903 HKD 0.0 2024-07-05
FRSG00012U99 SOCGEN 0.1 09/16/32 EUR 0.1 2032-09-16
FRSG00013G62 SOCGEN V0 03/01/28 0009 EUR 0.0 2028-03-01
DE000SR7YLY0 SOCGEN 0 05/10/27 0005 USD 0.0 2027-05-10
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
XS2508105710 JPY 0.1 2027-10-05
XS2699626664 SGD 0.0 2025-03-06
FRSG000123G4 EUR 0.0 2034-01-17
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
FRSG00012PB1 EUR 0.0 2032-06-07
XS1669393057 JPY 2027-12-06
FRSG000126E2 SOCGEN 0 02/04/32 0000 EUR 0.0 2032-02-04
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FRSG00011F81 SOCGEN V0 10/28/25 0002 EUR 0.0 2025-10-28
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
XS2627485886 USD 0.0 2024-07-10
XS2659455385 JPY 0.971 2025-08-26
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
FRSG00012IH3 EUR 0.0 2034-10-16
GB00BF9B3653 USD 0.0 9999-12-31
FRSG00011OJ9 EUR 0.0 2031-04-18
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG000144W7 EUR 0.0 2026-03-16
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00013C17 SOCGEN V0 02/07/28 EMTP EUR 0.0 2028-02-07
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
XS2659438456 SGD 3.0 2024-08-22
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
XS2176093560 JPY 0.0 2025-03-04
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2593333425 USD 0.0 2024-05-09
XS2659667567 EUR 1.82 2024-10-09
FRSG000124F4 EUR 0.0 3034-02-13
XS2781246579 USD 0.0 2024-10-24
FRSG00011VC9 EUR 0.0 2031-08-20
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
XS2593351245 USD 0.0 2024-11-18
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
XS2781225060 JPY 0.0 2025-04-10
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
XS2627372845 JPY 0.0 2030-03-25
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
XS2659703388 GBP 3.63 2024-10-21
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
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
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
FR001400GDI3 SOCGEN 0 05/05/33 0002 EUR 0.0 2033-05-05
XS2746445670 JPY 0.49 2024-09-24
FRSG00012HT0 EUR 0.0 2027-04-02
FR0013071248 EUR 0.0 2025-12-10
FRSG000129O5 EUR 0.0 2034-01-24
GB00BF9B3G55 USD 0.0 9999-12-31
XS1101906466 JPY 2035-07-24
FRSG00012RD3 EUR 0.0 2027-07-15
FRSG00011HB0 SOCGEN V0 12/17/26 EUR 0.0 2026-12-17
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00013534 EUR 0.0 2026-02-20
XS2593333698 SGD 0.0 2024-05-09
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
FRSG00011GE6 EUR 0.0 2031-02-17
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2508191298 JPY 0.0 2032-10-26
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG000123U5 EUR 0.0 2033-12-30
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
FR0013240637 EUR 2027-06-28
FRSG00012OM1 EUR 0.0 2027-06-07
XS2558280454 SOCGEN V0 03/07/28 0002 USD 0.0 2028-03-07
FRSG00011D75 EUR 0.0 2030-10-22
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00011U41 EUR 0.0 2026-07-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2236158130 EUR 0.0 2024-12-23
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
XS2699825944 USD 0.0 2025-07-30
XS2746446488 USD 9.38 2024-09-23
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
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
FRSG000124A5 EUR 0.0 2026-11-17
FRSG00013ZR4 SOCGEN 0 07/11/28 0007 EUR 0.0 2028-07-11
FRSG00013DB5 SOCGEN 0 02/21/28 000H EUR 0.0 2028-02-21
FRSG00012PZ0 SOCGEN V0 07/12/32 EN0O EUR 0.0 2032-07-12
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FRSG00013RW1 SOCGEN V0 06/23/28 0002 EUR 0.0 2028-06-23
FRSG00014664 SOCGEN V0 12/04/28 0007 EUR 0.0 2028-12-04
FR0013324985 SOCGEN 0 05/16/28 0003 EUR 0.0 2028-05-16
FR0014003L87 SOCGEN 0 07/07/33 0001 EUR 0.0 2033-07-07
XS2508412132 SOCGEN 0 12/12/24 0008 SGD 0.0 2024-12-12
FRSG00014PS1 SOCGEN V0 04/30/29 0008 EUR 2029-04-30
FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
XS2746455125 HKD 0.0 2024-04-29
XS1984018116 SOCGEN V0 06/05/24 0002 USD 2024-06-05
XS2558264847 EUR 0.667 2024-08-28
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GB00BFRNG082 SOCGEN 0 09/17/26 0005 GBP 0.0 2026-09-17
FRSG000121O2 SOCGEN V0 12/08/31 0002 EUR 0.0 2031-12-08
XS1796940002 SOCGEN V0 07/10/25 EMU2 EUR 1.0 2025-07-10
XS1235788137 EUR 0.0 2025-09-25
FRSG000128B4 EUR 0.0 2027-01-05
FRSG000147T6 SOCGEN 0 06/25/25 0006 EUR 0.0 2025-06-25
FRSG00012130 SOCGEN V0 10/06/31 0001 EUR 0.0 2031-10-06
FR0013308095 SOCGEN V0 04/05/28 0005 EUR 2028-04-05
XS2659674936 EUR 1.737 2024-10-09
FRSG00012288 EUR 0.0 2031-11-24
FRSG00012IZ5 SOCGEN V0 03/15/27 EMTV EUR 0.0 2027-03-15
FRSG000123N0 EUR 0.0 2026-10-14
FRSG000123D1 SOCGEN V0 10/27/31 0001 EUR 0.0 2031-10-27
XS2593237543 JPY 0.0 2026-04-13
FRSG00012W63 SOCGEN V0 08/03/34 EUR 0.0 2034-08-03
GB00BF6XFN58 USD 0.0 9999-12-31
FRSG00013FI5 SOCGEN V0 03/02/28 F112 EUR 0.0 2028-03-02
FRSG00012TZ2 EUR 0.0 2032-09-14
FRSG000124D9 EUR 0.0 2026-10-20
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
FRSG00011TG4 SOCGEN V0 06/11/26 1498 EUR 0.0 2026-06-11
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FRSG00013351 SOCGEN V0 10/25/27 000F EUR 0.0 2027-10-25
FRSG00012QV7 SOCGEN V0 06/21/32 EUR 0.0 2032-06-21
FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
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FRSG00012SC3 SOCGEN 0 06/15/27 0001 EUR 0.0 2027-06-15
FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
FRSG00011IB8 EUR 0.0 2031-01-21
FRSG00012809 SOCGEN V0 12/09/26 0003 USD 0.0 2026-12-09
FRSG00013TX5 SOCGEN V0 05/24/29 0005 EUR 0.0 2029-05-24
FRSG000128J7 SOCGEN V0 02/14/34 0003 EUR 0.0 2034-02-14
FRSG00012CI4 SOCGEN V0 02/11/27 EUR 0.0 2027-02-11
FRSG00011IL7 EUR 0.0 2031-01-20
FRSG00010CG2 SOCGEN V0 08/07/29 0004 EUR 0.0 2029-08-07
FRSG00012WU7 SOCGEN 4.1 09/16/26 EUR 4.1 2026-09-16
FRSG00011JN1 EUR 0.0 2033-03-07
FRSG00013TJ4 SOCGEN V0 07/04/33 EUR 0.0 2033-07-04
XS2593394302 USD 0.851 2024-06-04
XS2746202006 EUR 0.0 2027-02-05
FR0013180247 SOCGEN V0 10/14/26 0000 EUR 0.0 2026-10-14
XS2746453856 EUR 1.375 2025-09-12
FR0014009R28 SOCGEN V0 07/10/32 EMTN EUR 0.0 2032-07-10
FRSG00012WL6 SOCGEN V0 07/26/27 DIIM EUR 0.0 2027-07-26
FRSG00012DO0 SOCGEN 0 01/28/27 EMTR EUR 0.0 2027-01-28
FRSG00012UZ0 SOCGEN V0 07/05/28 0001 EUR 0.0 2028-07-05
GB00BKG70155 SOCGEN 0 11/26/29 0003 GBP 0.0 2029-11-26
XS2314035317 SOCGEN 0 07/02/26 0004 EUR 0.0 2026-07-02
FRSG00014953 SOCGEN V0 11/01/28 0002 EUR 0.0 2028-11-01
XS2781231035 USD 4.146 2024-07-18
FRSG00012EI0 SOCGEN V0 05/06/32 0001 EUR 0.0 2032-05-06
XS1072085779 USD 2029-12-16
FRSG00012ZB0 SOCGEN 0 10/28/27 EUR 0.0 2027-10-28
XS2627575363 JPY 0.0 2025-03-28
XS0904893301 USD 2028-08-07
FRSG00014H94 SOCGEN 0 12/11/28 0009 EUR 0.0 2028-12-11
XS2508163248 SOCGEN V0 07/14/25 000N USD 0.0 2025-07-14
FRSG000129J5 SOCGEN 0 12/10/26 0001 EUR 0.0 2026-12-10
FRSG00011H89 SOCGEN 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2627497204 JPY 3.5 2025-06-26
FRSG00012BX5 EUR 0.0 2032-03-08
CH0594792043 SOCGEN V0 06/30/26 0003 EUR 0.0 2026-06-30
CH0546395259 SOCGEN V0 12/08/25 000B USD 0.0 2025-12-08
XS2699730052 JPY 0.667 2024-07-16
FRSG00012V49 EUR 0.0 2032-09-07
XS1864561730 EUR 0.0 2024-12-23
FRSG00012TB3 SOCGEN 0 08/03/32 EUR 0.0 2032-08-03
FRSG00014904 EUR 0.0 2034-01-05

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