asset-backed security

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1101868278

Figi

BBG018YNFX04

Ticker

SOCGEN 50 02/13/25 0002

Features

Currency

EUR

Coupon

50.0

Maturity Date

2025-02-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,310,000

Rank

Senior Unsecured

Registration Type

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 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
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
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
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
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
XS1744099513 EUR 0.0 2026-03-20
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
FRSG00011389 EUR 0.0 2030-03-18
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
FRSG00013L08 EUR 0.0 2033-06-27
XS2699594367 HKD 0.0 2024-06-20
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS1797055677 JPY 1.6 2024-06-26
FR0012892222 EUR 0.0 2025-10-13
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
XS1597056339 JPY 1.51 2027-06-25
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS2746341549 HKD 0.0 2024-07-09
XS1653788148 USD 3.6 2024-12-27
XS2347737392 JPY 0.0 2026-12-30
XS1513840055 EUR 0.0 2029-01-05
XS2699747882 USD 11.543 2024-07-09
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2508127870 JPY 0.0 2027-12-29
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627662336 SGD 1.22 2024-08-12
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS1101908322 USD 2031-01-30
XS2746345615 USD 0.0 2025-03-06
XS2108276846 JPY 0.0 2030-03-13
XS2593394302 USD 0.851 2024-06-04
FR0014000I77 EUR 5.0 2026-01-12
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
FR0013443603 EUR 0.0 2027-08-23
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
FR0013457546 EUR 2032-06-07
XS2659459296 USD 0.0 2024-07-25
XS2699752296 USD 0.0 2024-08-07
XS2781136713 JPY 0.0 2026-04-08
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FR001400MC63 EUR 2034-04-03
XS2627637908 JPY 0.7 2026-08-17
FRSG00010V09 EUR 0.0 2030-03-04
XS2627396273 JPY 0.0 2026-06-15
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
FR0013433851 SOCGEN V0 10/04/29 0002 EUR 0.0 2029-10-04
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593385227 USD 3.27 2024-05-22
XS2593154847 USD 0.0 2025-03-10
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2120775189 EUR 0.0 2025-06-30
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
FR0013347499 EUR 0.0 2028-09-21
XS2781110163 SOCGEN 12 10/04/24 HKD 1.0 2024-10-04
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
XS1759964270 JPY 0.0 2028-03-29
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
FR001400GFO6 SOCGEN V0 05/26/33 EUR 0.0 2033-05-26
GB00BPYCKJ57 SOCGEN 0 09/22/33 0004 GBP 0.0 2033-09-22
FR001400HJM0 EUR 0.0 2033-07-29
GB00BKG71344 SOCGEN 0 03/25/32 0003 GBP 0.0 2032-03-25
XS2175782213 SOCGEN V0 11/06/25 EMTO CNY 0.0 2025-11-06
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
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
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
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
XS2593448082 USD 0.0 2024-06-04
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS1072062646 USD 5.42 2024-10-10
XS2508147985 SOCGEN 0.7775 10/04/27 USD 0.777 2027-10-04
XS2379112290 JPY 0.0 2028-12-28
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
XS2508359812 USD 0.0 2027-11-17
XS2627572261 USD 0.0 2027-01-21
FR0014001NC1 EUR 0.0 2031-04-07
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2746135990 JPY 0.0 2026-02-02
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
XS1072068171 ZAR 16.7 2029-07-28
XS2394988765 SOCGEN 6.87 01/10/28 Emtn EUR 0.0 2028-01-10
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
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2558175662 EUR 5.8 2026-01-30
XS2781327817 SOCGEN 0 05/30/24 000M USD 0.0 2024-05-30
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
XS2781101501 SOCGEN 23.19 10/03/24 HKD 1.93 2024-10-03
XS2699629684 HKD 0.0 2024-11-08
XS2378921949 JPY 0.0 2024-07-26
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
FR0013351418 SOCGEN V0 10/23/28 EUR 2028-10-23
FRSG00013YR7 EUR 7.25 2033-08-08
FR00140000V7 EUR 0.0 2031-01-10
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
XS2659585082 USD 3.875 2025-09-17
XS2043105308 SOCGEN V0 05/12/29 USD 0.0 2029-05-12
XS2593409423 SOCGEN V0 07/10/28 F0UA USD 0.0 2028-07-10
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FR001400O7X4 EUR 2032-08-16
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
XS2593339620 USD 4.7 2026-05-01
XS2699578329 AUD 0.0 2024-10-18
XS2781290635 USD 0.0 2025-04-30
XS2558238684 SOCGEN 0 03/04/30 000H USD 0.0 2030-03-04
FR001400OJA1 EUR 2034-04-28
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS2659444264 USD 0.0 2024-08-20
XS2746211767 USD 8.69 2024-08-13
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
XS1037561542 JPY 0.5 2024-05-09
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
FR001400OW67 EUR 2034-05-02
FRSG00011CE5 EUR 0.0 2030-08-06
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2627485290 JPY 0.75 2025-07-14
XS2236129891 EUR 0.0 2025-12-18
XS1706799464 SOCGEN V0 12/02/24 0001 EUR 2024-12-02
XS2277954330 JPY 0.0 2026-03-03
FRSG00014AV7 SOCGEN V0 10/19/28 0005 EUR 0.0 2028-10-19
XS2781375386 USD 0.0 2028-12-29
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05
XS2027895528 JPY 0.9 2024-06-26
XS1337018854 USD 2026-05-19
XS2593438364 SOCGEN V0 05/31/26 0001 USD 0.0 2026-05-31
XS0867686072 USD 2025-05-08
XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22
XS2278447441 SOCGEN V0 06/22/29 GBP 2029-06-22
XS2378894872 SOCGEN V0 01/21/25 0002 RUB 2025-01-21
FR001400NX59 EUR 2034-05-02
XS2058751400 SOCGEN V0 06/27/29 0004 USD 0.0 2029-06-27
XS2746405021 USD 3.75 2024-09-17
XS2781385930 SGD 0.833 2024-09-17
XS2627608800 SGD 0.0 2024-07-31
XS2659692912 USD 5.35 2033-10-11
XS2593275048 JPY 0.0 2026-04-27
FRSG00010N09 SOCGEN 4 01/11/27 EMTN EUR 4.0 2027-01-11
XS1212176272 SOCGEN V0 07/28/25 0005 EUR 2025-07-28
XS2699647405 USD 0.0 2024-09-06
FRSG00013PV7 SOCGEN 0 05/22/26 0004 EUR 0.0 2026-05-22
XS1212297904 SOCGEN 0 07/22/25 0000 EUR 0.0 2025-07-22
XS2088119750 SOCGEN F 12/03/24 0004 RUB 2024-12-03
FR0013405081 EUR 2029-05-04
XS2781380030 SOCGEN 12 05/15/25 USD 3.0 2025-05-15
FRSG00011520 SOCGEN V0 04/16/30 EUR 0.0 2030-04-16
XS2347833860 SOCGEN V0 10/20/31 EMTN USD 2031-10-20
FR0013123338 SOCGEN 0 PERP .C EUR 0.0 2025-05-01
XS1983948230 JPY 1.0 2024-06-26
FR0013298650 SOCGEN F 11/23/27 0003 EUR 0.0 2027-11-23
XS2175916274 EUR 0.0 2025-09-30
FRSG00010E67 EUR 0.0 2024-09-03

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