medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1586059021

Figi

BBG00GQ013X1

Ticker

SOCGEN 0 05/18/27 0001

Features

Currency

USD

Coupon

Maturity Date

2027-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,000,000

Rank

Registration Type

Bearer

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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
XS2781142794 USD 0.0 2025-03-31
FR0013393766 EUR 0.0 2027-01-11
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
XS2781394684 HKD 0.0 2025-01-16
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2121137785 JPY 0.0 2030-11-19
FRSG00014M30 SOCGEN V0 01/27/31 0003 EUR 2031-01-27
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2781085118 USD 0.0 2024-08-19
XS2395070266 SOCGEN V0 02/14/28 000J EUR 0.0 2028-02-14
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
XS1314837243 USD 2026-03-23
FRSG00012GR6 SOCGEN 0 02/23/27 0001 USD 0.0 2027-02-23
XS2746442578 SOCGEN 7.44 09/27/24 JPY 0.62 2024-09-27
XS2627402428 SGD 0.0 2024-06-24
XS1456635710 SOCGEN V0 09/30/26 EMTN USD 2026-09-30
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
FRSG00014U97 EUR 2034-05-31
FR0013326162 EUR 0.0 2028-06-08
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
XS2699684192 USD 0.0 2024-09-12
GB00BFRNH494 SOCGEN 0 01/05/29 0005 GBP 0.0 2029-01-05
XS2395071660 SOCGEN 0 03/13/29 0001 EUR 0.0 2029-03-13
FRSG000126V6 SOCGEN 0 11/19/26 0008 EUR 0.0 2026-11-19
XS2781395731 JPY 0.0 2024-11-18
XS2699810243 CHF 0.0 2025-01-23
FR0013456571 EUR 2029-12-31
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2781191064 USD 0.0 2025-04-17
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
XS2436401306 EUR 0.0 2026-04-15
XS2746449409 USD 0.0 2024-07-26
XS2436512714 USD 0.0 2027-06-24
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2746178024 SOCGEN V0 10/09/24 000D HKD 0.0 2024-10-09
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
XS2699702192 SOCGEN 12 12/30/24 0001 USD 3.0 2024-12-30
XS2395038610 SOCGEN 5.05 07/10/26 0000 EUR 0.0 2026-07-10
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
XS2627658573 USD 5.0 2024-07-28
XS2436425073 EUR 0.0 2034-05-10
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS2781223792 SGD 0.0 2025-04-16
XS2558072000 JPY 3.0 2025-12-30
XS2112599902 SOCGEN V0 01/10/30 EM&N USD 2030-01-10
XS2659559830 SOCGEN 4.6 07/10/28 #MTN USD 0.0 2028-07-10
XS2746453690 USD 0.0 2028-04-19
XS1456522439 JPY 2026-10-21
XS2781354118 USD 0.532 2024-10-03
XS1265861168 USD 2030-11-06
GB00BN08YP77 SOCGEN V0 06/03/33 0005 GBP 0.0 2033-06-03
XS2781278341 SOCGEN 29.04 08/01/24 HKD 2.42 2024-08-01
XS2627385318 SOCGEN 0 06/25/24 MTNT USD 0.0 2024-06-25
FR0013286986 SOCGEN 0 11/08/27 0009 EUR 0.0 2027-11-08
GB00BN08WB91 SOCGEN 0 07/29/32 0002 GBP 0.0 2032-07-29
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
FRSG00010ED5 EUR 0.0 2029-09-06
FR0013449501 SOCGEN V0 11/22/29 0005 EUR 0.0 2029-11-22
FR00140098X7 EUR 2034-07-07
XS1984027455 SOCGEN V0 05/28/29 EUR 2029-05-28
XS2558072349 USD 0.0 2025-12-16
XS1314872828 JPY 2025-12-30
XS2627647535 JPY 1.25 2026-06-26
JE00BYTP3W69 SOCGEN 0 12/23/26 0002 GBP 2026-12-23
XS2659527043 USD 0.0 2024-08-29
XS2436475920 SOCGEN 0 09/27/32 EUR 0.0 2032-09-27
XS2781095778 USD 0.0 2024-10-18
XS2699481086 SOCGEN 12 10/28/24 USD 3.0 2024-10-28
XS2627527471 JPY 0.0 2026-06-18
XS2746245070 USD 2.5 2024-05-23
XS1337127804 SOCGEN 5.7 05/06/26 USD 2026-05-06
XS2781385856 USD 2.164 2024-08-20
XS2108158309 JPY 0.0 2030-04-02
XS1669769108 JPY 1.56 2027-12-29
XS2236113622 EUR 2025-12-31
XS2395072478 SOCGEN V0 03/08/27 EMTZ EUR 0.0 2027-03-08
FR0013384245 SOCGEN V0 12/19/28 EUR 2028-12-19
XS1816432691 SOCGEN V0 07/02/26 EUR 2026-07-02
XS2395022614 SOCGEN 4.12 07/10/26 0000 EUR 0.0 2026-07-10
FR001400JJW5 EUR 0.0 2034-01-30
FRSG000114T6 EUR 0.0 2030-10-07
XS1386515172 JPY 2.4 2026-06-26
XS2278379933 SOCGEN 1.05 07/11/24 Emtn USD 1.05 2024-07-11
FR0013516234 EUR 0.0 2030-10-15
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2781398321 SGD 0.0 2024-09-18
XS2627465185 SOCGEN V0 07/05/26 0002 USD 0.0 2026-07-05
XS2699585613 SOCGEN 0 11/27/24 F11A USD 0.0 2024-11-27
XS2347731783 JPY 0.0 2032-06-25
XS2378938240 JPY 0.0 2025-02-04
XS2699717117 HKD 0.0 2024-11-22
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2781326256 USD 0.0 2024-11-05
FRSG00010B78 SOCGEN V0 07/05/29 000A EUR 0.0 2029-07-05
FRSG00014GT8 EUR 2034-03-06
FRSG000132V4 SOCGEN V0 10/20/25 000M EUR 0.0 2025-10-20
GB00BG8HM975 SOCGEN 0 06/26/30 0004 GBP 0.0 2030-06-26
FRSG00012MT0 EUR 0.0 2034-08-07
XS2699793308 HKD 0.0 2024-07-29
FRSG00010NG9 SOCGEN 0 01/09/30 0004 EUR 0.0 2030-01-09
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS1416536529 SOCGEN 0 07/04/24 0000 EUR 0.0 2024-07-04
XS2659640366 USD 0.0 2024-11-04
FRSG00014BO0 SOCGEN 0 11/17/25 000D EUR 0.0 2025-11-17
XS1669641059 JPY 2024-05-09
XS1842829258 SOCGEN V0 08/15/28 0004 EUR 2028-08-15
XS1386487703 JPY 1.76 2026-06-26
XS2781387399 SOCGEN 15 09/23/24 HKD 1.25 2024-09-23
XS2659620921 JPY 0.0 2033-09-26
XS2699482217 SGD 0.0 2024-05-30
XS2627498350 SOCGEN 0 01/11/25 0001 SGD 0.0 2025-01-11
FR0012557932 EUR 0.0 2025-05-21
XS2593294007 PLN 0.0 2026-05-11
FR0013296712 EUR 0.0 2028-01-10
XS2659473792 SOCGEN V0 08/29/24 0008 USD 0.0 2024-08-29
XS2508328262 SOCGEN V0 11/04/25 0008 SGD 0.0 2025-11-04
XS2593288611 JPY 2.708 2024-11-12
XS2593327534 USD 0.0 2026-05-04
XS1994727805 SOCGEN V0 07/23/24 0002 GBP 0.0 2024-07-23
XS1101882006 JPY 2034-10-03
XS2593324275 JPY 0.0 2026-05-19
XS1759396010 EUR 0.0 2028-02-23
FRSG00011FD0 SOCGEN V0 01/07/31 0001 EUR 0.0 2031-01-07
FRSG00014R76 EUR 2034-07-12
XS2659656958 GBP 2.56 2024-10-10
XS2236149733 SOCGEN 0 12/22/25 000G USD 0.0 2025-12-22
XS1555947990 SOCGEN V0 03/22/27 0003 EUR 2027-03-22
XS2120842047 SOCGEN 9.4 06/05/24 EUR 2.35 2024-06-05
XS2508417958 USD 0.0 2024-12-11
FR001400NO19 EUR 2034-05-02
XS2558285842 SOCGEN V0 02/23/26 000B USD 0.0 2026-02-23
XS2236107491 SOCGEN 0 01/05/26 0001 EUR 0.0 2026-01-05
FRSG00011934 EUR 0.0 2025-06-10
XS1893848231 EUR 0.0 2029-02-20
XS1994787882 EUR 0.0 2029-07-09
FRSG00012IK7 EUR 0.0 2032-05-06
FR0014003BH1 SOCGEN 0 01/08/27 0001 EUR 0.0 2027-01-08
XS1266632931 USD 2025-12-02
XS2781405043 USD 0.0 2026-05-14
FR0013477270 EUR 0.0 2025-01-10
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS1778452216 USD 0.0 2028-04-18
XS2746302483 JPY 0.75 2024-07-24
XS2508422875 SOCGEN 10.68 12/09/25 USD 2.67 2025-12-09
XS2659545375 SOCGEN V0 09/06/24 000A USD 0.0 2024-09-06
XS2746256432 JPY 0.0 2024-08-16
XS2746419675 JPY 1.0 2024-09-19
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
FRSG00011264 EUR 0.0 2030-04-24
FRSG000127J9 EUR 0.0 2031-12-31
FR0013298601 SOCGEN V0 02/07/28 000B EUR 2028-02-07
XS2699674714 SOCGEN 25.0008 12/17/24 USD 2.083 2024-12-17
FR0013513090 EUR 0.0 2032-06-03
XS2174766076 SOCGEN V0 07/02/25 0002 USD 0.0 2025-07-02
FRSG00011IJ1 EUR 0.0 2026-01-22
XS2593282259 SOCGEN 0 01/10/29 EMTN EUR 0.0 2029-01-10
XS1556023171 USD 2027-02-16
FR0013351764 SOCGEN V0 11/07/28 0006 EUR 0.0 2028-11-07
FRSG00010DJ4 SOCGEN 0 10/08/29 0004 EUR 0.0 2029-10-08
XS2347736402 USD 0.0 2042-03-04
XS2781345041 JPY 0.0 2025-05-12
XS2436290808 AUD 0.0 2028-12-28
FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08
XS2379071082 JPY 0.0 2025-02-07
FRSG00013GE2 EUR 0.0 2033-04-25
XS2659452952 SOCGEN 2.52 07/10/26 CHF 0.0 2026-07-10
XS2476477919 SOCGEN V0 07/07/25 000G EUR 2025-07-07
FR0013401668 SOCGEN 1.25 02/28/29 EUR 0.0 2029-02-28
XS2746316608 USD 0.0 2024-12-03
FR0013372141 EUR 2028-11-08
XS2027553051 JPY 0.01 2024-09-24
FRSG000109G3 EUR 0.0 2029-06-07
XS2746164230 USD 0.0 2034-01-26
XS2659732643 HKD 0.0 2024-09-30
XS2699759622 SOCGEN 13.2136 07/10/25 0000 USD 3.303 2025-07-10
FRSG00010QX7 EUR 0.0 2032-04-26
FRSG000123V3 EUR 0.0 2033-11-28
XS2278341966 SOCGEN V0 10/30/30 EN0P SGD 0.0 2030-10-30
FR001400PHR6 EUR 2036-04-29
XS2593198034 SOCGEN 3.53 01/10/25 EMTN SGD 3.53 2025-01-10
XS2699556788 SOCGEN 7 12/28/28 EMTN USD 0.0 2028-12-28
XS2508406670 SOCGEN V0 12/02/24 EMTY USD 0.0 2024-12-02
XS2781368845 HKD 1.75 2024-11-13
FR0013257375 SOCGEN 0 05/30/25 EUR 0.0 2025-05-30
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2659524537 SOCGEN V0 09/01/24 USD 0.0 2024-09-01
XS1490842744 SOCGEN V0 12/01/26 EMtn USD 2026-12-01
XS2746268957 USD 5.0 2026-03-30
XS2593216893 SOCGEN V0 05/04/27 0003 GBP 0.0 2027-05-04
FRSG00013Z51 SOCGEN 8.25 09/15/33 EUR 8.25 2033-09-15
FR0013499183 EUR 2032-05-07
XS2746244933 SOCGEN 10.0008 08/23/24 JPY 0.833 2024-08-23
XS2558074048 SGD 0.0 2024-12-27
XS2746167688 SOCGEN V0 02/05/25 000F USD 0.0 2025-02-05

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