medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014FJ1

Figi

BBG01L59XK06

Ticker

SOCGEN V0 11/28/28 0009

Features

Currency

EUR

Coupon

Maturity Date

2028-11-28

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

-/-/-

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 25821 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
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
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
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
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
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
XS2746214357 USD 0.0 2024-08-07
FR0012674687 SOCGEN 0 06/05/25 0001 EUR 0.0 2025-06-05
GB00BKG71781 SOCGEN V0 03/25/32 0004 GBP 0.0 2032-03-25
FR0013484185 EUR 0.0 2028-05-26
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746136295 JPY 0.65 2024-06-26
XS2781384453 SOCGEN 0 05/04/27 0005 GBP 0.0 2027-05-04
XS2781261883 USD 1.25 2024-10-25
XS2699579210 SOCGEN F 11/20/26 0001 EUR 0.0 2026-11-20
XS2659684901 SOCGEN 0 10/03/35 EUR 0.0 2035-10-03
XS1416538228 USD 2026-07-14
XS2746317242 USD 0.0 2025-03-04
XS2236275017 USD 0.0 2031-01-07
XS2558072695 JPY 0.0 2032-12-24
FRSG00010KY8 EUR 0.0 2024-11-14
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS2593583532 JPY 0.0 2025-06-16
XS2699752296 USD 0.0 2024-08-07
XS2278457598 JPY 0.74 2025-12-30
FR0012892222 EUR 0.0 2025-10-13
FR0013410487 EUR 2029-05-15
FRSG00011389 EUR 0.0 2030-03-18
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2659639350 HKD 0.0 2026-03-29
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS2746354799 USD 0.0 2025-03-04
FR0013430923 SOCGEN V0 07/10/26 Emt9 EUR 0.0 2026-07-10
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
FR001400ANA2 SOCGEN 0 08/25/32 EUR 0.0 2032-08-25
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2746169973 USD 0.0 2025-02-10
XS2593385730 USD 0.0 2026-05-19
XS2781153569 USD 0.0 2024-08-06
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
FRSG00010EP9 SOCGEN V0 09/11/29 0002 EUR 0.0 2029-09-11
XS2558170945 USD 4.6 2028-01-24
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2627505667 JPY 0.0 2024-07-10
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
XS2508176141 AUD 0.0 2030-10-13
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS2699487281 AUD 0.0 2099-12-31
XS1718858415 JPY 2028-02-01
XS1119063607 USD 2024-11-28
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
XS2108200606 EUR 2025-03-20
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2236089061 JPY 0.0 2027-12-29
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2593274314 JPY 0.0 2028-06-26
XS2508346918 NZD 0.0 2025-08-11
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2781248781 SOCGEN 10 04/19/34 USD 0.0 2034-04-23
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS1236053499 JPY 2035-08-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2746333793 JPY 0.0 2025-03-07
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2746309900 JPY 2.7 2025-03-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2699503319 USD 0.0 2024-11-04
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
FR0013331881 EUR 0.0 2028-05-08
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
XS2088362699 SOCGEN 0 12/12/24 0001 USD 0.0 2024-12-12
XS2781339408 HKD 1.75 2024-11-08
XS2121139997 EUR 0.0 2025-11-18
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2699581463 AUD 0.0 2024-11-27
XS2659465855 JPY 2.946 2024-08-28
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2659660471 USD 0.0 2025-04-04
XS2175766281 SOCGEN 0 10/30/25 EMTO USD 0.0 2025-10-30
XS2508353963 USD 0.0 2024-11-15
XS2781332650 SOCGEN 0 02/05/25 000M HKD 0.0 2025-02-05
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013263399 EUR 0.0 2027-12-21
XS2659576339 USD 0.0 2024-08-19
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2781230813 USD 0.0 2024-05-16
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
XS2781111641 USD 0.0 2024-08-22
FRSG00010LV2 EUR 0.0 2030-02-07
FR0013456332 SOCGEN V0 01/03/30 EUR 2030-01-03
XS2043145940 USD 0.0 2024-10-18
XS2394979855 SOCGEN 3.6 07/10/24 EMT- EUR 0.0 2024-07-10
XS2746198212 USD 0.0 2025-02-05
XS2781189837 SOCGEN V0 04/04/25 0009 EUR 0.0 2025-04-04
XS2379075588 JPY 0.0 2025-02-18
XS1715816218 SOCGEN F 12/11/24 0005 GBP 0.0 2024-12-11
XS2781352500 SOCGEN 8.0004 11/12/24 SGD 0.667 2024-11-12
XS2746388698 SOCGEN V0 04/09/27 EUR 0.0 2027-04-09
XS2746455638 JPY 0.698 2024-07-18
FR0012872208 EUR 0.0 2025-08-20
FR0013406816 EUR 0.0 2029-05-07
FR0013358223 EUR 0.0 2028-09-25
FR0013187002 EUR 0.0 2026-11-03
FR0013428174 EUR 2027-06-28
XS1119052071 JPY 2034-12-11
XS2746194732 USD 0.667 2024-08-15
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746418438 USD 0.0 2024-09-23
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746414445 USD 0.0 2025-03-25
XS2781202523 USD 1.25 2024-10-17
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG000108B6 EUR 0.0 2029-04-05
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
FR001400HJM0 EUR 0.0 2033-07-29
XS2781185090 SOCGEN V0 08/07/24 EMTZ JPY 0.0 2024-08-07
XS2395062248 SOCGEN V0 12/01/27 EMTP EUR 0.0 2027-12-01
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2781352336 JPY 0.667 2024-11-13
XS2627528362 JPY 0.531 2025-07-18
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
FR0013381498 EUR 0.0 2029-04-16
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG00010D19 EUR 0.0 2029-11-22
XS2781106138 USD 0.0 2024-09-30
FR001400D9B9 SOCGEN V0 10/21/27 0005 EUR 2027-10-21
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
XS1586079649 JPY 2027-06-07
FR0014001NC1 EUR 0.0 2031-04-07
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
XS2627599892 USD 0.917 2024-08-02
XS2508359812 USD 0.0 2027-11-17
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2746135990 JPY 0.0 2026-02-02
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2558175662 EUR 5.8 2026-01-30
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
FRSG000108G5 EUR 0.0 2029-04-09
XS2277977380 EUR 2026-02-12
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2699578329 AUD 0.0 2024-10-18
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS2746211767 USD 8.69 2024-08-13
XS1037561542 JPY 0.5 2024-05-09
XS2659444264 USD 0.0 2024-08-20
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
FRSG00011CE5 EUR 0.0 2030-08-06
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25

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