medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1853128525

Figi

BBG00LZPWZ79

Ticker

SOCGEN V0 10/06/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-10-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

-/-/-

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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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
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
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
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG000133J7 SOCGEN V0 11/29/32 EUR 0.0 2032-11-29
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00012E81 EUR 0.0 2034-02-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS1816431537 SOCGEN V0 07/03/28 EMTO EUR 2028-07-03
XS2508377046 JPY 1.677 2024-06-07
FR0013322781 EUR 2028-05-11
XS2781144220 USD 0.0 2027-03-22
FRSG000122K8 EUR 0.0 2031-10-06
FRSG00011SH4 EUR 0.0 2033-07-07
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
XS2593458040 CZK 0.0 2030-07-15
FRSG00012213 SOCGEN 0 12/08/31 0005 EUR 0.0 2031-12-08
XS2508399289 SOCGEN V0 11/29/24 000C USD 2024-11-29
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
FRSG00012WF8 SOCGEN 0 10/07/27 0001 EUR 0.0 2027-10-07
FRSG00012WA9 SOCGEN 0 08/05/32 0001 EUR 0.0 2032-08-05
FRSG00013XW9 EUR 0.0 2028-11-02
FRSG00012825 EUR 0.0 2032-01-07
GB00BFRNJ094 SOCGEN 0 05/03/29 0004 GBP 0.0 2029-05-03
FRSG000132P6 SOCGEN V0 12/23/32 0001 EUR 0.0 2032-12-23
FR001400FTR2 SOCGEN V0 04/05/33 0001 EUR 0.0 2033-04-12
FR0014003SG7 SOCGEN V0 07/09/31 0001 EUR 0.0 2031-07-09
FRSG00012OM1 EUR 0.0 2027-06-07
FRSG00011GE6 EUR 0.0 2031-02-17
FRSG00011RJ2 SOCGEN 0 08/08/33 EUR 0.0 2033-08-08
XS2627567261 SOCGEN V0 01/21/25 000M USD 0.0 2025-01-21
FRSG00012KM9 SOCGEN V0 03/22/27 000A EUR 0.0 2027-03-22
GB00BN08YM47 SOCGEN 0 06/03/33 0006 GBP 0.0 2033-06-03
FRSG00012CU9 SOCGEN V0 04/21/32 EUR 0.0 2032-04-21
FRSG00012UG0 SOCGEN 0 10/07/32 0006 EUR 0.0 2032-10-07
FRSG00011OJ9 EUR 0.0 2031-04-18
XS2627485886 USD 0.0 2024-07-10
FRSG00011J87 EUR 0.0 2031-04-07
DE000SR7YLY0 SOCGEN 0 05/10/27 0005 USD 0.0 2027-05-10
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
FRSG00011FG3 EUR 0.0 2031-01-22
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FR0013176229 EUR 0.0 2024-07-24
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
FR0013355849 EUR 0.0 2026-08-20
GB00BF9B5583 USD 0.0 9999-12-31
FRSG00012C75 SOCGEN 0 01/20/25 0006 EUR 0.0 2025-01-20
XS2558091216 USD 0.0 2032-12-27
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
XS2236158130 EUR 0.0 2024-12-23
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
FRSG00011D75 EUR 0.0 2030-10-22
FR0013240637 EUR 2027-06-28
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2508191298 JPY 0.0 2032-10-26
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2593333698 SGD 0.0 2024-05-09
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2436262344 USD 0.0 2026-12-28
XS2659727643 USD 0.0 2028-10-20
XS2699819467 USD 1.137 2024-07-30
FR0013521994 SOCGEN V0 08/14/30 0002 EUR 0.0 2030-08-14
XS2659518307 USD 0.0 2024-09-06
FR0013494523 EUR 0.0 2030-05-08
FRSG00013ZS2 SOCGEN V0 11/22/33 SBF1 EUR 0.0 2033-11-22
XS2593260529 SOCGEN 9 04/07/25 USD 0.75 2025-04-07
GB00BPYCKC88 SOCGEN 0 09/02/33 0003 GBP 0.0 2033-09-02
XS2627699767 HKD 0.0 2024-08-09
XS2627488476 SOCGEN V0 07/01/24 EMU4 EUR 0.0 2024-07-01
FRSG00012N23 SOCGEN V0 04/20/27 0002 EUR 0.0 2027-04-20
FRSG00012M32 SOCGEN V0 07/07/32 000E EUR 0.0 2032-07-07
XS2659585751 USD 2.97 2024-09-16
XS2699592668 USD 1.206 2024-05-21
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
FRSG00012MB8 USD 0.0 2024-05-31
FRSG00012064 SOCGEN V0 10/07/31 0003 EUR 0.0 2031-10-07
XS2781235531 HKD 0.0 2025-03-21
FRSG000114R0 SOCGEN 0 04/08/30 0004 EUR 0.0 2030-04-08
XS0998144629 JPY 2034-03-14
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS2627512440 JPY 0.0 2027-06-25
XS2781207910 USD 0.0 2024-10-10
FRSG00013V48 EUR 0.0 2028-07-07
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
GB00BF9B3P47 USD 0.0 9999-12-31
FRSG000147Z3 SOCGEN V0 10/02/28 0008 EUR 0.0 2028-10-02
XS2593236909 EUR 0.0 2027-04-01
GB00BF6XFP72 USD 0.0 9999-12-31
GB00BF9B3T84 USD 0.0 9999-12-31
FR001400O044 EUR 2032-06-17
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00011JL5 EUR 0.0 2026-02-05
FR0013347648 EUR 0.0 2028-07-13
FRSG00014LV4 EUR 0.0 2029-04-13
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
FR001400AMV0 EUR 2032-10-29
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
FRSG00013PY1 SOCGEN V0 04/24/26 0003 EUR 0.0 2026-04-24
FRSG00011DT1 EUR 0.0 2025-12-08
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
FRSG00011RF0 SOCGEN V0 06/09/31 0007 EUR 0.0 2031-06-09
FRSG00012700 SOCGEN 2.65 11/24/31 EUR 2.65 2031-11-24
FRSG00010UO8 SOCGEN V0 03/20/30 0005 EUR 0.0 2030-03-20
FR0013209863 EUR 0.0 2026-10-11
FRSG00012M40 SOCGEN V0 04/12/27 0009 EUR 0.0 2027-04-12
FR0013444270 EUR 0.0 2028-01-24
XS1759338673 EUR 0.0 2026-04-07
XS2558109281 JPY 2.3 2024-12-30
FRSG00013OR8 SOCGEN 1.3333 05/08/35 0000 EUR 1.333 2035-05-08
XS2508356479 SOCGEN 10.488 05/15/24 USD 0.874 2024-05-15
XS2659567262 SOCGEN 0 03/11/25 EMTR SGD 0.0 2025-03-11
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
FRSG000124T5 EUR 0.0 2031-12-31
XS2627391639 JPY 1.813 2025-06-23
XS0977810364 JPY 3.5 2034-01-10
XS2659725357 USD 0.0 2025-10-15
XS2593420404 JPY 1.2 2026-06-25
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
XS2112597443 USD 0.0 2025-01-09
XS2627507952 USD 0.0 2025-07-21
XS2699825944 USD 0.0 2025-07-30
XS2746246557 HKD 1.367 2024-11-25
XS2746446488 USD 9.38 2024-09-23
FRSG00011UI8 EUR 0.0 2026-05-27
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2627442218 USD 0.0 2024-06-26
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
XS0977759314 JPY 2033-12-12
XS2593223246 CZK 0.0 2030-05-15
XS2746148381 SOCGEN 0 01/01/27 EUR 0.0 2027-01-01
XS2781252544 USD 0.0 2025-04-29
XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
XS2277778341 SOCGEN V0 10/06/30 SGD 0.0 2030-10-06
XS2593340396 USD 2.12 2024-05-10
FRSG00012A02 SOCGEN V0 12/17/26 0004 EUR 0.0 2026-12-17
FRSG00011QK2 EUR 0.0 2029-07-02
FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FRSG00012CC7 SOCGEN V0 01/19/27 0002 EUR 0.0 2027-01-19
GB00BF9B2Z79 USD 0.0 9999-12-31
FRSG00012EM2 SOCGEN V0 03/08/27 000E EUR 0.0 2027-03-08
FRSG00012J78 EUR 0.0 2032-03-24
FRSG000125Y2 EUR 0.0 2032-04-07
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FRSG00011F16 EUR 0.0 2030-12-09
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
XS2659649078 SOCGEN V0 10/03/33 0001 USD 0.0 2033-10-03
FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00012A93 SOCGEN V0 12/22/26 0007 EUR 0.0 2026-12-22
FRSG00012BR7 SOCGEN V0 04/15/32 0002 USD 0.0 2032-04-15
XS1669626506 SOCGEN V0 11/14/27 EMTN USD 2027-11-14
FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
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
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
XS1893764131 EUR 0.0 2029-01-29
FRSG000119I8 EUR 0.0 2025-06-09
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
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
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
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
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
XS2120853838 EUR 2030-07-17
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05

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