asset-backed security

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1586179787

Figi

BBG00H2F78K9

Ticker

SOCGEN F 07/10/24 EMTn

Features

Currency

EUR

Coupon

Maturity Date

2024-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

15,000,000

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 25727 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
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
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS0977773810 JPY 5.6 2033-12-19
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2558339011 SOCGEN 0 03/23/26 MTNA EUR 0.0 2026-03-23
XS2746308928 JPY 1.833 2025-02-27
XS2781079061 USD 2.0 2025-03-24
XS2558276346 SOCGEN 7.28 02/26/25 USD 1.82 2025-02-26
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
XS2781084814 SOCGEN 32 06/18/24 USD 8.0 2024-06-18
XS2112628347 SOCGEN 0 05/14/25 0001 EUR 0.0 2025-05-14
FRSG000132H3 SOCGEN 3.2004 12/09/30 EUR 3.2 2030-12-09
XS2627659381 USD 0.0 2024-08-05
XS2379017895 SOCGEN 11.24 11/11/24 RUB 2.81 2024-11-11
XS2746364830 SOCGEN 8.0004 09/17/24 JPY 0.667 2024-09-17
FRSG000121O2 SOCGEN V0 12/08/31 0002 EUR 0.0 2031-12-08
XS2781223107 USD 0.0 2025-04-21
XS1235788137 EUR 0.0 2025-09-25
XS2659632694 USD 0.0 2025-09-24
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
XS2699634841 JPY 0.306 2026-02-24
XS2659529171 SOCGEN V0 09/01/28 0009 EUR 0.0 2028-09-01
FRSG00012288 EUR 0.0 2031-11-24
XS2593237543 JPY 0.0 2026-04-13
FRSG00012IZ5 SOCGEN V0 03/15/27 EMTV EUR 0.0 2027-03-15
XS1984018116 SOCGEN V0 06/05/24 0002 USD 2024-06-05
XS2746455125 HKD 0.0 2024-04-29
FRSG00013G70 SOCGEN V0 03/01/28 000A EUR 0.0 2028-03-01
FRSG00012FH9 SOCGEN V0 02/15/27 0005 EUR 0.0 2027-02-15
XS2558316159 JPY 0.0 2026-03-03
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
FRSG00012FG1 SOCGEN V0 02/15/27 0006 EUR 0.0 2027-02-15
FRSG00014PS1 SOCGEN V0 04/30/29 0008 EUR 2029-04-30
FRSG00012WT9 SOCGEN 0 07/28/27 EMTP EUR 0.0 2027-07-28
XS2746128516 USD 0.0 2025-01-24
XS2627651305 USD 0.0 2024-09-10
FRSG00011Y70 SOCGEN V0 12/07/33 EUR 0.0 2033-12-07
FR0013260106 EUR 0.0 2025-06-09
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
XS1669644236 EUR 0.0 2025-12-05
FRSG00013CU7 SOCGEN 0 04/28/28 0003 EUR 0.0 2028-04-28
FRSG00011IB8 EUR 0.0 2031-01-21
FRSG00013K09 SOCGEN 0 03/22/28 0007 EUR 0.0 2028-03-22
FR0014003L87 SOCGEN 0 07/07/33 0001 EUR 0.0 2033-07-07
FRSG00013H79 SOCGEN 0 05/08/28 000E EUR 0.0 2028-05-08
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
FR0013414364 SOCGEN 3.5 05/10/29 EUR 0.0 2029-05-10
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
XS1983817302 SOCGEN V0 07/15/25 0002 GBP 2025-07-15
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
XS2659583541 SOCGEN V0 09/14/24 EMTO USD 0.0 2024-09-14
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2699791435 JPY 0.0 2025-07-29
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
GB00BKG6ZP16 SOCGEN 0 09/10/31 GBP 0.0 2031-09-10
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
XS2120853838 EUR 2030-07-17
XS0998237126 JPY 2034-05-09
XS0998135049 JPY 2034-03-15
XS0998226517 JPY 0.5 2024-04-30
XS2781217554 JPY 1.25 2026-04-24
DE000SR7YHC4 SOCGEN 5.5 07/11/33 EMTN EUR 5.5 2033-07-11
FR00140024C7 SOCGEN V0 05/23/33 0001 EUR 2033-05-23
FRSG00010HS6 SOCGEN 0 10/15/29 LYX4 EUR 0.0 2029-10-15
XS1314918167 JPY 2026-01-05
XS2746456875 HKD 0.0 2024-04-29
FRSG000143K4 SOCGEN V0 08/08/28 0003 EUR 0.0 2028-08-08
XS2558052234 JPY 0.0 2025-12-23
FRSG00011ZI7 EUR 0.0 2031-10-15
XS2746322242 USD 1.0 2025-03-04
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
FRSG00011NV6 SOCGEN 0 05/25/26 0006 EUR 0.0 2026-05-25
FRSG00014664 SOCGEN V0 12/04/28 0007 EUR 0.0 2028-12-04
FRSG00012676 EUR 0.0 2034-02-07
XS2781232603 USD 3.0 2024-08-21
XS2347721123 JPY 0.0 2032-08-26
FRSG00012SC3 SOCGEN 0 06/15/27 0001 EUR 0.0 2027-06-15
FRSG000122M4 EUR 0.0 2026-11-16
FRSG00013RW1 SOCGEN V0 06/23/28 0002 EUR 0.0 2028-06-23
FRSG00011R61 SOCGEN 0 05/25/26 0005 EUR 0.0 2026-05-25
FRSG000143A5 SOCGEN 0 08/05/30 0005 EUR 0.0 2030-08-05
FRSG00012QV7 SOCGEN V0 06/21/32 EUR 0.0 2032-06-21
FRSG000124M0 EUR 0.0 2026-10-29
FRSG00013351 SOCGEN V0 10/25/27 000F EUR 0.0 2027-10-25
FRSG00012HI3 SOCGEN V0 04/05/27 0003 EUR 0.0 2027-04-05
FRSG00012PZ0 SOCGEN V0 07/12/32 EN0O EUR 0.0 2032-07-12
GB00BN08XB66 SOCGEN 0 11/23/29 0001 GBP 0.0 2029-11-23
FRSG00012F72 SOCGEN V0 02/22/27 0005 EUR 0.0 2027-02-22
FRSG00011TG4 SOCGEN V0 06/11/26 1498 EUR 0.0 2026-06-11
XS2593209500 JPY 2.163 2024-10-11
FR0013133014 SOCGEN 0 04/22/24 0002 EUR 0.0 2024-04-22
FRSG00012JQ2 SOCGEN 0 03/15/27 EMTY EUR 0.0 2027-03-15
FRSG00012PX5 SOCGEN V0 07/12/32 EUR 0.0 2032-07-12
FRSG00014318 SOCGEN V0 08/10/28 0007 EUR 0.0 2028-08-10
FRSG00013FD6 SOCGEN V0 05/02/28 EMTR EUR 0.0 2028-05-02
FRSG000121L8 SOCGEN 0 10/15/31 EUR 0.0 2031-10-15
FRSG00011XK8 SOCGEN V0 07/07/26 0007 EUR 0.0 2026-07-07
XS2659708346 SOCGEN 0 10/18/24 GMTQ USD 0.0 2024-10-18
XS2314222857 SOCGEN 0 12/31/35 EMTN EUR 0.0 9999-12-31
FRSG00013104 EUR 0.0 2032-12-07
XS2699605155 AUD 0.0 2026-11-23
FRSG000144Z0 EUR 23.0 2028-10-13
XS1706891600 SOCGEN V0 12/07/27 0001 EUR 2027-12-07
FRSG00013ST5 EUR 0.0 2033-07-06
FRSG00012AZ2 SOCGEN 0 12/29/26 000B EUR 0.0 2026-12-29
FRSG00012114 SOCGEN 0 09/14/26 EUR 0.0 2026-09-14
FRSG00012HU8 SOCGEN V0 03/03/27 MTN3 EUR 0.0 2027-03-03
FRSG000129P2 SOCGEN V0 12/17/26 0003 EUR 0.0 2026-12-17
FRSG000128S8 SOCGEN 0 12/07/26 000A EUR 0.0 2026-12-07
FRSG00012EK6 SOCGEN V0 04/03/34 EUR 0.0 2034-04-03
XS2379039352 SOCGEN V0 11/13/24 EMTT USD 2024-11-13
XS2746133946 USD 0.0 2025-02-05
FRSG000126M5 SOCGEN V0 12/03/31 0003 EUR 0.0 2031-12-03
DE000SR7YM67 SOCGEN 0 08/10/26 USD 0.0 2026-08-10
FRSG00012LF1 EUR 0.0 2032-05-06
FRSG00011M74 EUR 0.0 2031-06-04
FRSG00011JD2 EUR 0.0 9999-12-31
XS2781225227 JPY 0.0 2024-10-22
FRSG00010WH8 SOCGEN 0 02/20/30 0001 EUR 0.0 2030-02-20
XS2746248504 USD 0.0 2024-08-20
FRSG00012DY9 EUR 0.0 2027-02-01
FRSG00012VA1 SOCGEN 0 07/09/24 000D USD 0.0 2024-07-09
XS1744064053 SOCGEN 0 05/09/28 EUR 0.0 2028-05-09
XS0928246593 JPY 2.8 2033-11-07
FRSG000132W2 SOCGEN V0 10/21/30 EUR 0.0 2030-10-21
FRSG00012RL6 SOCGEN 0 05/27/27 EUR 0.0 2027-05-27
XS0998209422 JPY 2024-04-22
XS2699587668 USD 1.0 2024-11-29
XS0998232085 ZAR 0.0 2029-11-16
XS2174687876 USD 5.0 2025-07-11
XS2659701762 HKD 0.0 2024-05-21
XS2476299479 USD 0.0 2027-05-20
FRSG00012XR1 SOCGEN 0 09/23/32 EUR 0.0 2032-09-23
FRSG00012DK8 SOCGEN V0 02/15/27 0002 EUR 0.0 2027-02-15
XS0998152309 JPY 2.34 2029-03-27
XS0998201445 JPY 2034-04-04
XS0998148612 JPY 2034-03-18
FR0012951077 EUR 0.0 2026-03-04
FRSG000124H0 SOCGEN V0 10/28/31 USD 0.0 2031-10-28
FRSG00012BH8 SOCGEN 0 04/15/32 EUR 0.0 2032-04-15
XS2659639434 USD 0.0 2025-09-29
FR0013260387 SOCGEN 0 10/09/29 EUR 0.0 2029-10-09
XS2278411090 JPY 0.0 2024-04-22
FRSG000123I0 SOCGEN V0 11/15/33 EUR 0.0 2033-11-15
XS2508402414 USD 4.15 2025-12-08
FRSG00013XH0 SOCGEN V0 06/27/29 0005 EUR 0.0 2029-06-27
FRSG000102M6 EUR 0.0 2027-10-13
FRSG00012UL0 SOCGEN 0 07/01/25 EMTP EUR 0.0 2025-07-01
XS2781214536 SOCGEN V0 10/06/25 EMUO USD 0.0 2025-10-06
XS2236103409 JPY 0.0 2024-07-12
FRSG00013ML5 EUR 0.0 2033-07-07
FRSG00011ET9 SOCGEN V0 01/13/31 0006 EUR 0.0 2031-01-13
XS0998237043 SOCGEN 4.72 11/10/28 0000 EUR 4.72 2028-11-10
FRSG00013E64 SOCGEN V0 05/04/28 0007 EUR 0.0 2028-05-04
FRSG00012BI6 SOCGEN V0 02/10/32 0001 EUR 0.0 2032-02-10
XS0998164064 JPY 2034-03-28
XS1212417734 USD 2025-05-13
DE000SH9ZVE6 SOCGEN 0 09/27/27 0005 CHF 0.0 2027-09-27
XS2121009943 SOCGEN V0 06/17/24 0004 RUB 2024-06-17
FRSG00013062 SOCGEN 0 12/22/32 EUR 0.0 2032-12-22
XS2746170393 HKD 0.0 2024-08-06
DE000ST0AZU1 SOCGEN V0 03/06/26 EUR 2026-03-06
XS2558300237 USD 0.0 2025-03-05
FRSG00012H62 SOCGEN V0 05/31/27 000B EUR 0.0 2027-05-31
FRSG00013278 SOCGEN V0 02/22/33 EN0O EUR 0.0 2033-02-22
XS1706793269 SOCGEN V0 12/22/27 0001 EUR 2027-12-22
XS2395058055 SOCGEN 6.1 12/28/28 EMTN EUR 6.1 2028-12-28
XS0998226863 JPY 2032-11-08
XS2659612662 USD 0.0 2026-09-21
XS2781117507 AUD 1.0 2024-10-02
FRSG00014995 SOCGEN V0 10/05/28 000G EUR 0.0 2028-10-05
FRSG00013203 SOCGEN V0 01/05/33 EUR 0.0 2033-01-05
FRSG00012IS0 EUR 0.0 2032-06-07
XS2174597539 JPY 0.68 2025-06-26
XS2659711647 USD 0.0 2025-10-23
FRSG000138J6 EUR 0.0 2033-03-07
GB00BF9B4K66 GBP 0.0 9999-12-31
FR0013319290 EUR 0.0 2028-04-25
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
FRSG00011QG0 SOCGEN 0 04/20/26 0006 EUR 0.0 2026-04-20
FRSG000125L9 SOCGEN V0 11/01/33 EUR 0.0 2033-11-01
FRSG00013J28 SOCGEN V0 03/17/28 000E EUR 0.0 2028-03-17
FR0013418944 EUR 0.0 2029-07-30
FRSG00012DZ6 EUR 0.0 2027-02-01
XS2278417451 JPY 0.0 2024-04-23

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