asset-backed security

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1653662129

Figi

BBG00JF6Z991

Ticker

SOCGEN 1.5 01/10/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

25,000,000

Rank

Senior Unsecured

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

-/-/-

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 25770 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
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
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
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
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
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
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
CH0454928067 SOCGEN V0 03/20/24 EUR 0.0 2024-03-20
XS2108144424 SOCGEN V0 04/02/25 0001 USD 2025-04-02
XS2746197594 USD 0.0 2024-09-06
XS2746196943 USD 0.0 2024-10-03
FRSG00014LT8 SOCGEN V0 02/02/29 000A EUR 2029-02-02
XS2746369128 USD 0.0 2025-03-12
XS2746179691 SOCGEN V0 02/07/29 EMTV USD 0.0 2029-02-02
XS2659461276 SGD 0.0 2024-06-04
XS2746270185 USD 10.68 2024-08-13
FR001400A0Q9 EUR 0.0 9999-12-31
XS2347749728 SOCGEN V0 11/05/31 EMtN USD 2031-11-05
FRSG00010IP0 EUR 0.0 2024-10-30
XS2746188098 USD 0.0 2024-05-13
XS1386515172 JPY 2.4 2026-06-26
FRSG00012K83 SOCGEN V0 03/17/34 EUR 0.0 2034-03-17
FRSG00013OG1 SOCGEN 0 05/08/28 000C EUR 0.0 2028-05-08
XS2781220855 USD 0.0 2025-04-09
FRSG00012M65 SOCGEN V0 05/12/27 000C EUR 0.0 2027-05-12
FRSG00012YQ1 SOCGEN V0 12/16/32 0003 EUR 0.0 2032-12-16
XS2627409944 SGD 0.0 2024-06-28
FR0013435583 SOCGEN V0 08/06/29 . EUR 0.0 2029-08-06
FRSG00012BG0 SOCGEN V0 01/12/27 0001 EUR 0.0 2027-01-12
FR0013435310 SOCGEN V0 08/02/29 0002 EUR 0.0 2029-08-02
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS1893868858 JPY 2.0 2029-04-10
XS2174617824 JPY 0.0 2025-05-07
XS2627699924 HKD 0.0 2024-08-16
FR001400M204 EUR 0.0 2027-03-15
XS2508315442 SOCGEN 8.76 04/25/24 USD 0.73 2024-04-25
XS2659405109 USD 0.0 2024-08-19
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
XS2781170142 CZK 0.0 2029-05-17
XS1983866424 SOCGEN 0 06/10/24 0005 EUR 0.0 2024-06-10
XS1719059823 JPY 1.5 2027-12-29
XS2699786195 USD 0.0 2025-01-24
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
XS2699801846 USD 2.5 2025-01-27
XS2699517707 SOCGEN 6.58 11/02/24 USD 0.0 2024-11-02
FR0013233368 SOCGEN 0 02/10/27 EUR 0.0 2027-02-10
XS2508177545 SOCGEN V0 10/24/25 0004 USD 0.0 2025-10-24
XS2746268106 SOCGEN V0 02/24/25 000J USD 0.0 2025-02-24
FRSG00013UI4 SOCGEN V0 05/30/28 0006 EUR 0.0 2028-05-30
FRSG000106B0 SOCGEN V0 01/18/29 0003 EUR 0.0 2029-01-18
FRSG00011793 SOCGEN 0 08/07/30 0005 EUR 0.0 2030-08-07
XS1719018639 USD 0.0 2201-11-19
FRSG00012AB3 SOCGEN V0 03/22/32 0001 EUR 0.0 2032-03-22
FR0012413383 EUR 2025-01-30
XS1653924420 SOCGEN V0 09/19/27 EMTN USD 2027-09-19
FRSG00012B01 SOCGEN V0 12/29/26 000C EUR 0.0 2026-12-29
FRSG00012E24 SOCGEN 0 04/07/32 0004 EUR 0.0 2032-04-07
FRSG000123C3 SOCGEN V0 10/27/31 EUR 0.0 2031-10-27
FR0013283645 SOCGEN 0 10/06/27 0001 EUR 0.0 2027-10-06
FRSG00012DT9 EUR 0.0 2034-02-28
XS2746283089 JPY 0.0 2024-08-26
XS2699706771 SOCGEN V0 01/02/25 000F USD 0.0 2025-01-02
FR0013302262 EUR 2028-01-10
XS2348014148 SOCGEN 0 09/14/28 0003 USD 0.0 2028-09-14
XS2659436831 USD 0.0 2024-08-22
XS2508314478 SOCGEN 10.44 04/24/24 USD 0.87 2024-04-24
XS2176122500 TRY 0.2 2025-05-27
XS2746351696 SOCGEN V0 09/10/24 EMTO JPY 0.0 2024-09-10
XS2314049375 SOCGEN V0 07/22/31 EMTN USD 2031-07-22
XS1586098433 NZD 3.5 2024-06-26
FR0013342656 EUR 2028-08-14
FR0013520954 SOCGEN V0 08/09/32 0002 EUR 2032-08-09
FRSG00013OO5 SOCGEN V0 04/14/26 EMU0 EUR 0.0 2026-04-14
FR0013449519 SOCGEN V0 11/20/29 EUR 0.0 2029-11-22
XS2659490374 EUR 0.0 2026-08-18
FRSG000121P9 EUR 0.0 2031-11-05
FRSG00011IX2 EUR 0.0 2025-01-13
XS2699552795 SOCGEN 0 01/04/27 0009 EUR 0.0 2027-01-04
XS2746457840 HKD 0.0 2024-06-18
XS2659543081 EUR 0.0 2026-09-01
XS2746391056 JPY 0.833 2024-09-17
FR0013308087 EUR 0.05 2028-01-03
XS2781174300 USD 0.0 2025-07-10
XS2781180612 SOCGEN 12 10/06/25 USD 3.0 2025-10-06
XS2508143216 USD 0.0 2024-10-10
FR0013442449 SOCGEN 0 11/28/29 EUR 2029-11-28
FRSG00012AD9 SOCGEN V0 04/21/32 0007 EUR 0.0 2032-04-21
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
FRSG000122G6 EUR 0.0 2031-12-22
FR0013431442 SOCGEN F 07/10/26 Emt6 EUR 0.0 2026-07-10
XS1669461235 SOCGEN V0 12/07/27 0004 EUR 2027-12-07
XS2659657683 SOCGEN V0 12/30/24 EMX0 EUR 0.0 2024-12-30
FR0013404753 SOCGEN 0 02/22/29 0001 EUR 0.0 2029-02-22
XS2659605450 SOCGEN V0 10/04/28 0003 EUR 0.0 2028-10-04
XS2699515164 JPY 1.4 2025-11-21
XS2659444181 SOCGEN 15 08/21/24 USD 3.75 2024-08-21
XS2395011252 SOCGEN V0 02/17/26 0009 EUR 0.0 2026-02-17
FR0013280609 SOCGEN V0 12/13/27 0007 EUR 2027-12-13
XS2593252260 JPY 0.533 2026-04-27
XS2781213132 SOCGEN 8.5 04/07/26 EUR 2.125 2026-04-07
XS2593582567 SOCGEN 8.8104 12/04/24 USD 0.734 2024-12-04
XS1957308221 SOCGEN 0 04/04/29 0005 EUR 0.0 2029-04-04
FR0012789485 EUR 0.0 2025-10-30
XS2174675517 JPY 0.0 2025-07-29
FR0012704922 EUR 2025-08-11
XS2593194124 EUR 0.0 2027-03-22
FRSG00013PU9 SOCGEN 0 05/22/26 0003 EUR 0.0 2026-05-22
XS2746179006 USD 0.0 2024-08-01
XS2278438028 SOCGEN 0 05/15/28 0001 GBP 0.0 2028-05-15
FR0013312006 EUR 2028-04-25
XS2659577733 SOCGEN 6.07 07/10/28 EMTN USD 6.07 2028-07-10
XS2627397677 NZD 0.0 2024-06-17
XS2659581412 JPY 0.0 2038-09-21
FRSG000122Q5 SOCGEN 0 12/08/31 0004 EUR 0.0 2031-12-08
FRSG00012P05 SOCGEN V0 05/06/27 0005 EUR 0.0 2027-05-06
FRSG00013PS3 SOCGEN 0 05/22/26 0008 EUR 0.0 2026-05-22
FRSG00013VF8 SOCGEN V0 06/07/28 EMTY EUR 0.0 2028-06-07
XS2593393833 SOCGEN 5.34 07/10/28 USD 5.34 2028-07-10
XS2593370542 USD 0.0 2024-05-23
XS2781182824 SOCGEN V0 10/09/24 000E JPY 0.0 2024-10-09
FRSG00014QN0 EUR 0.0 2032-06-21
XS2659668375 SOCGEN 5 10/06/25 0002 USD 0.0 2025-10-06
FRSG00014E97 SOCGEN 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2277936600 ZAR 0.0 2031-03-04
XS1796876586 SOCGEN V0 06/08/26 0001 EUR 2026-06-08
FRSG000116X3 EUR 0.0 2030-07-03
FRSG00011470 SOCGEN 4.35 06/05/30 EMTN EUR 0.0 2030-06-05
FR0014000H03 SOCGEN 0 04/07/33 EUR 0.0 2033-04-07
FRSG00011VD7 SOCGEN 0 07/09/31 EUR 0.0 2031-07-09
XS2699741844 SOCGEN V0 01/06/25 000N USD 0.0 2025-01-06
FRSG00012N72 SOCGEN V0 04/21/27 000A EUR 0.0 2027-04-21
FRSG00011041 SOCGEN V0 03/06/30 0003 EUR 0.0 2030-03-06
FR001400M113 EUR 0.0 2034-04-18
CH0454928000 SOCGEN V0 03/20/24 EMTP EUR 0.0 2024-03-20
FR0014001T73 SOCGEN V0 02/26/31 EUR 2031-02-26
FRSG00012WD3 SOCGEN V0 07/19/27 000B EUR 0.0 2027-07-19
FRSG00013U72 SOCGEN 0 08/18/28 ENtM EUR 0.0 2028-08-18
XS2781178475 USD 0.0 2025-04-02
FRSG00010HO5 EUR 0.0 2029-10-11
XS2746422034 HKD 0.0 2024-07-22
GB00BF6XD190 SOCGEN V0 11/24/25 GBP 0.0 2025-11-24
XS2781136473 JPY 0.926 2024-10-03
XS2627446557 SOCGEN 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2593465680 SOCGEN 10.4 01/03/25 CHF 0.0 2025-01-03
FRSG000122R3 EUR 0.0 2034-01-16
XS2746425649 HKD 0.0 2024-06-24
JE00BVXVT321 GBP 0.0 9999-12-31
XS2746155758 USD 0.0 2024-11-07
XS2699712829 SOCGEN 6.48199 01/06/26 0000 EUR 13.0 2026-01-06
XS2781299180 EUR 3.52 2024-10-28
XS2008128758 EUR 0.0 2029-08-15
XS2659709153 HKD 1.256 2024-10-21
XS2746151336 SOCGEN 12 05/29/24 USD 1.0 2024-05-29
XS2593287993 SOCGEN V0 04/21/25 MTNA USD 0.0 2025-04-21
XS2508382046 SOCGEN V0 05/25/25 0002 NZD 0.0 2025-05-25
GB00BF9B6227 SOCGEN 0 08/06/26 GBP 0.0 2026-08-06
XS2395080067 SOCGEN V0 04/03/28 0004 EUR 0.0 2028-04-03
XS2659522911 HKD 0.0 2024-08-06
FR001400CTS7 SOCGEN V0 12/22/34 EUR 0.0 2034-12-22
XS1072088104 AUD 2024-08-12
XS2659571884 USD 0.0 2024-09-10
FR0013436300 SOCGEN 0 09/06/29 0004 EUR 0.0 2029-09-06
XS2699818816 USD 0.0 2025-01-23
XS2746284483 SOCGEN 12 05/28/24 0002 USD 1.0 2024-05-28
FRSG00011553 EUR 0.0 2030-07-08
XS2659447010 USD 4.5 2024-08-28
GB00BFRNG207 SOCGEN 0 07/19/24 GBP 0.0 2024-07-19
XS2659404631 HKD 0.0 2024-07-11
XS2508157786 USD 0.0 2037-10-06
FR0013313525 SOCGEN V0 05/09/28 0001 EUR 2028-05-09
XS2627643385 SOCGEN 7.2 07/26/24 EUR 1.8 2024-07-26
FRSG000133S8 SOCGEN 0 11/02/27 0005 EUR 0.0 2027-11-02
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2781135079 USD 1.022 2024-10-04
FR0014007PR1 SOCGEN 0 04/21/34 0004 EUR 0.0 2034-04-21
FRSG00010VM0 SOCGEN V0 03/05/30 EUR 0.0 2030-03-05
FR0013520343 SOCGEN V0 07/29/25 EMTO EUR 0.0 2025-07-29
XS2746254908 SOCGEN 12 02/21/25 SGD 6.0 2025-02-21
XS2781312389 USD 1.5 2025-11-10
FR0013447893 SOCGEN V0 01/09/30 0006 EUR 2030-01-09
FRSG00011421 SOCGEN V0 04/01/25 EUR 0.0 2025-04-01
FR0012818250 EUR 0.0 2025-12-08
FRSG000130L9 SOCGEN V0 11/29/27 000E EUR 0.0 2027-11-29
XS2659676634 SOCGEN V0 09/29/28 0004 SEK 0.0 2028-09-29
XS2593347649 SOCGEN V0 06/26/25 EMTS USD 0.0 2025-06-26
XS2659702497 SOCGEN 0 10/16/24 EMTR USD 0.0 2024-10-16
XS2436490218 USD 0.0 2024-07-10
XS1728695211 SOCGEN 1.5 03/13/25 GBP 0.0 2025-03-13
XS2746405377 SGD 0.0 2025-03-18
FR0013246121 EUR 0.0 2025-03-31
FR0013308103 EUR 0.0 2028-01-26
FRSG00012EG4 EUR 0.0 2032-02-03
XS2436221829 SOCGEN V0 02/22/27 0006 EUR 0.0 2027-02-22
XS2508430464 EUR 0.0 2025-12-08
XS2746262752 JPY 0.0 2024-08-22
XS2746196273 HKD 0.0 2024-08-09
XS1669637024 EUR 2027-11-03
FR0013487832 SOCGEN 0 05/13/30 0004 EUR 0.0 2030-05-13
XS1853171293 SOCGEN 4 07/10/25 Emtn EUR 4.0 2025-07-10
FRSG00012CO2 SOCGEN V0 01/21/26 REGU EUR 0.0 2026-01-21
FRSG00013VI2 SOCGEN V0 06/07/28 EMTW EUR 0.0 2028-06-07
XS2781164509 USD 0.0 2024-05-07
FRSG00012AW9 SOCGEN V0 02/22/27 0003 EUR 0.0 2027-02-22
XS2558350844 SOCGEN V0 03/10/25 0015 USD 0.0 2025-03-10
XS2508307266 JPY 0.0 2025-12-30
FRSG00010ZG3 SOCGEN V0 03/05/30 EMTO EUR 0.0 2030-03-05
FRSG00012Y12 SOCGEN V0 10/11/32 F111 EUR 0.0 2032-10-11
XS2781176347 USD 0.0 2025-01-03
FRSG000106O3 EUR 0.0 2029-02-05
XS2593411163 JPY 2.925 2024-05-24

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