medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014AZ8

Figi

BBG01KB808X0

Ticker

SOCGEN V0 10/20/28 F112

Features

Currency

EUR

Coupon

Maturity Date

2028-10-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
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
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
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
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
XS2347730389 JPY 0.1 2037-06-10
XS2558055179 SOCGEN V0 12/16/27 0001 USD 0.0 2027-12-16
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2781368415 HKD 0.833 2024-11-14
FRSG00010DS5 EUR 0.0 2029-12-31
FRSG00011GD8 SOCGEN V0 12/27/30 0002 EUR 0.0 2030-12-27
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
DE000SH9ZUR0 SOCGEN 0 09/02/25 0007 USD 0.0 2025-09-02
XS2175862593 JPY 0.0 2025-10-20
XS2314213518 SOCGEN 0.1 09/04/28 EUR 2028-09-04
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS1968550092 JPY 0.0 2049-05-17
XS2659508258 HKD 0.0 2024-08-02
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
XS2699635814 USD 1.014 2024-06-13
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
FR0013357290 EUR 2028-11-22
FRSG000103F8 EUR 0.0 2026-02-02
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
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
XS2659559673 JPY 0.791 2025-09-19
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
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
XS2746199376 USD 0.0 2025-05-14
FR0013331121 EUR 2028-08-17
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
FR0013465853 SOCGEN 0 01/17/30 0001 EUR 0.0 2030-01-17
XS2781100792 JPY 0.375 2026-09-28
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
FRSG000139V9 EUR 0.0 2028-02-10
XS2659591304 JPY 0.842 2026-10-05
XS2699538885 USD 0.0 2033-11-01
FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
XS2627688489 SOCGEN 0 08/12/24 EMUI USD 0.0 2024-08-12
XS2627619914 USD 0.0 2024-08-07
XS2508338816 USD 0.0 2034-11-07
FR0013489648 EUR 0.0 2030-12-04
XS2627494524 SGD 0.0 2024-07-11
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2593184166 AUD 0.0 2024-09-27
XS2781131839 USD 0.0 2025-03-26
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
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
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
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
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2593414696 JPY 2.8 2033-06-24
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746165047 SGD 0.884 2025-02-12
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
XS2746296735 SOCGEN 9 02/18/25 USD 2.25 2025-02-18
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2699824897 USD 0.0 2024-08-22
XS2508147399 USD 0.0 2032-10-04
FRSG000107K9 EUR 0.0 2029-03-12
XS2593366193 JPY 0.742 2026-05-22
FR0014000Y02 EUR 0.0 2031-01-13
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2699745910 GBP 1.0 2025-01-03
FR0013292844 EUR 0.0 2025-11-03
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
XS2659627348 HKD 0.0 2024-08-29
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS2593352722 EUR 0.833 2024-11-18
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
XS2746426969 GBP 2.18 2025-03-19
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
FR0013326634 EUR 0.0 2028-04-05
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
XS2746443469 JPY 0.89 2025-03-27
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
FR0013305307 EUR 2028-02-23
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
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
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
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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
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
XS2699600511 EUR 1.0 2024-11-27
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
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2059759691 JPY 10.0 2030-01-22
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
FR001400HSF5 SOCGEN 8 08/15/33 EUR 8.0 2033-08-15
XS2627410959 USD 0.0 2024-06-25
FR0014001U05 EUR 0.0 2033-07-26
FR0013409919 EUR 2024-10-15
XS2659451046 USD 0.0 2024-08-23
FR001400C411 SOCGEN 2 12/07/34 EUR 2.0 2034-12-07

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