medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1957301135

Figi

BBG00PK32DC1

Ticker

SOCGEN V0 04/23/29 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-04-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,838,000

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

-/-/-

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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.

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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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
XS2175811418 JPY 0.0 2025-06-26
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2781394502 HKD 0.0 2024-11-20
FR0013493731 SOCGEN V0 04/01/30 0001 EUR 0.0 2030-04-01
FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
XS2627431443 EUR 2.81 2024-06-20
XS2558103169 JPY 0.0 2026-01-13
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2781094706 USD 0.0 2025-03-20
XS2436401306 EUR 0.0 2026-04-15
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS1526163255 SOCGEN V0 02/16/27 AUD 2027-02-16
XS2699525049 EUR 0.0 2025-10-27
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2781395731 JPY 0.0 2024-11-18
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2508414930 JPY 0.5 2024-06-13
XS2781394684 HKD 0.0 2025-01-16
XS2627384774 SOCGEN 0 03/19/29 DMTC RON 0.0 2029-03-19
FR0013393766 EUR 0.0 2027-01-11
XS2781142794 USD 0.0 2025-03-31
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
GB00BPYCKY09 SOCGEN 0 12/22/33 0001 GBP 0.0 2033-12-22
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
XS2746264378 JPY 0.492 2025-08-26
XS2659612746 JPY 0.0 2043-10-02
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
XS2746223341 SOCGEN 11.85 06/18/24 JPY 0.988 2024-06-18
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2508398125 CNY 0.0 2024-12-02
XS2593366433 JPY 0.0 2026-05-26
XS1039370603 JPY 2024-07-10
XS2781158287 CAD 0.0 2025-03-31
XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
XS2593196848 USD 0.1 2033-04-13
FR001400OFJ0 EUR 2036-04-28
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2277834789 SOCGEN V0 03/26/31 USD 0.0 2031-03-26
XS2659486265 USD 0.0 2024-06-24
XS2627648939 HKD 0.0 2024-07-08
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS2781332494 USD 0.0 2025-03-28
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
XS2781118067 HKD 0.0 2024-10-02
XS1619512772 USD 2029-08-07
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
FR0014007MZ1 SOCGEN 2.75 01/28/25 0001 EUR 0.0 2025-01-28
FR001400BZ44 EUR 0.0 2033-01-17
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
XS1542055352 JPY 2027-02-16
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
FRSG00013X79 EUR 0.0 2033-09-15
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
XS2088157339 AUD 3.02 2025-12-30
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS1314945137 BRL 0.0 2026-03-02
XS2627666915 SOCGEN V0 08/08/28 USD 0.0 2028-08-08
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2120848598 SOCGEN 0 06/05/25 0006 EUR 0.0 2025-06-05
XS2558246273 SOCGEN V0 02/18/25 000J USD 0.0 2025-02-18
FR0013485471 EUR 0.0 2025-08-13
XS2174595673 CNY 0.0 2025-07-10
XS1983782324 USD 2024-06-26
XS2627542439 JPY 0.0 2026-07-14
XS1143863832 JPY 2026-02-26
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2781310680 SOCGEN V0 04/22/26 0006 USD 2026-04-22
XS2476482083 SOCGEN 0 08/13/29 0005 USD 0.0 2029-08-13
XS2108195095 USD 0.0 2025-03-25
XS2781353813 CNY 0.0 2025-04-03
XS2781325100 HKD 0.0 2025-01-07
XS2558149741 SOCGEN 5.28 01/09/28 EMTN USD 0.0 2028-01-09
XS1759421495 SOCGEN F 02/21/28 0009 EUR 2028-02-21
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
XS2558138546 SOCGEN 8 01/24/28 USD 0.0 2028-01-24
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
XS2659415595 USD 0.0 2024-05-13
XS2781385773 HKD 0.0 2024-12-17
XS2746406003 CNY 0.0 2024-09-10
XS2781209452 SOCGEN V0 07/05/24 EMUM JPY 0.0 2024-07-05
XS1759970160 SOCGEN 0 03/14/28 0002 EUR 0.0 2028-03-14
XS2112734376 USD 0.0 2025-04-07
XS1983881142 USD 1.79 2029-06-19
FR0013143831 SOCGEN 0 09/02/24 0000 EUR 0.0 2024-09-02
XS1314789410 JPY 2026-04-15
XS2659588342 JPY 0.0 2038-09-22
XS2781394171 JPY 0.833 2024-11-21
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
FR0013327855 EUR 0.0 2028-04-04
FR0013477742 EUR 0.0 2030-04-17
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2781397943 HKD 0.0 2024-11-20
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
FR0013480910 EUR 0.0 2032-03-01
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
XS2659520386 SOCGEN 0 09/01/26 0006 EUR 0.0 2026-09-01
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
XS2781399568 USD 0.0 2025-05-19
XS2699748005 USD 0.0 2025-01-08
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
XS2699670050 USD 0.0 2024-12-18
XS2508341018 SOCGEN V0 05/04/26 0005 USD 0.0 2026-05-04
GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2108313045 SOCGEN V0 03/01/25 RUB 2024-12-31
XS2508375693 SOCGEN 6 05/16/24 USD 0.5 2024-05-16
XS2659628403 EUR 3.05 2024-09-19
XS2558294323 USD 0.0 2028-03-01
XS2699689662 USD 0.0 2024-06-14
XS2347724739 JPY 0.0 2028-07-26
FR0013166600 EUR 0.0 2026-09-14
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
XS2746394829 HKD 0.84 2024-12-10
FRSG00012VD5 SOCGEN 0 10/21/32 EUR 0.0 2032-10-21
XS2627480655 USD 0.0 2024-07-09
XS1957301135 SOCGEN V0 04/23/29 0001 EUR 0.0 2029-04-23
FR0013123676 SOCGEN 0 PERP 00a1 EUR 0.0 2025-05-01
XS2699578832 SOCGEN 0 11/29/24 EMTT USD 0.0 2024-11-29
XS2781340752 USD 0.0 2024-06-03
XS2746357545 USD 0.0 2025-03-05
XS1622832944 JPY 2027-08-16
XS2699568528 SOCGEN F 11/17/26 0007 SGD 0.0 2026-11-17
FRSG00011AY7 SOCGEN V0 07/15/30 EUR 0.0 2030-07-15
XS2593424737 USD 0.0 2026-05-26
XS2746422117 USD 0.0 2024-07-22
XS2746419832 USD 0.0 2024-09-12
XS2593379840 USD 0.0 2024-05-28
XS2746226872 USD 1.209 2024-09-11
FRSG00011DX3 SOCGEN V0 12/22/25 EUR 0.0 2025-12-22
XS1994708094 TRY 0.0 2024-08-02
FRSG000149G9 SOCGEN V0 10/13/27 EMTQ EUR 0.0 2027-10-13
GB00BF9B5Q93 SOCGEN 0 06/25/24 MTN3 GBP 0.0 2024-06-25
XS1983783306 SOCGEN 15.1 08/07/24 RON 0.0 2024-08-07
FRSG00012KP2 SOCGEN V0 03/22/27 000E EUR 0.0 2027-03-22
XS2659471408 USD 4.285 2024-08-27
GB00BFRNG421 SOCGEN 0 09/24/24 GBP 0.0 2024-09-24
FRSG00014RK4 SOCGEN 0 05/09/25 000L EUR 0.0 2025-05-09
FR0013298585 EUR 2026-02-16
XS2112441949 SOCGEN 0 03/03/26 GBP 0.0 2026-03-03
XS2378876895 EUR 0.0 2032-03-10
XS2746376412 USD 0.0 2025-03-06
FR0013439619 SOCGEN V0 07/10/29 Emtn EUR 0.0 2029-07-10
FRSG00014A83 SOCGEN V0 11/17/27 000G EUR 0.0 2027-11-17
FR0013499969 EUR 0.0 2030-07-03
XS2781406793 JPY 0.0 2026-05-14
XS2746390165 SOCGEN V0 12/16/24 EMWD JPY 0.0 2024-12-16
XS1289954809 USD 2030-12-29
FR0013417821 SOCGEN 5.2 07/10/24 EMTN EUR 5.2 2024-07-10
XS2781358960 JPY 0.833 2025-05-15
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
FR001400A944 EUR 2032-07-07
XS1314803344 USD 2026-04-06
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
XS1289610468 SOCGEN 0.03 11/12/24 EUR 2024-11-12
FRSG00011WA1 SOCGEN 0 06/22/26 F0TS EUR 0.0 2026-06-22
XS2659670355 SGD 0.5 2024-08-08
XS2781117333 JPY 0.833 2025-03-31
FRSG00012726 SOCGEN 0 11/23/26 0009 USD 0.0 2026-11-23
XS2659579432 SOCGEN 0 03/14/25 000H USD 0.0 2025-03-14
FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
XS2593453678 SOCGEN V0 11/26/24 F116 EUR 0.0 2024-11-26
XS2699705708 EUR 25.0 2027-12-14
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
XS2659536549 SOCGEN 10.08 09/09/25 USD 0.84 2025-09-09
FR0013396918 EUR 2025-01-23
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
XS2558185117 SOCGEN V0 01/27/25 000H EUR 0.0 2025-01-27
FR0013498672 EUR 0.0 2030-03-18
XS2175779185 SOCGEN 0 11/06/24 0002 EUR 0.0 2024-11-06
XS1994678677 USD 0.0 2024-07-26
FR0012737310 SOCGEN V1e-06 10/13/25 EmTN EUR 2025-10-13
XS2027827877 JPY 0.0 2029-10-11
XS2746139638 USD 0.0 2024-07-26
FR0013424140 EUR 0.0 2029-10-15
XS2347933652 SOCGEN 10.4 09/30/24 RUB 0.0 2024-09-30
FR0012711307 SOCGEN 0 10/07/25 0003 EUR 0.0 2025-10-07
XS2508324519 USD 0.0 2024-11-06
XS1212316209 USD 2031-06-11
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2781393959 HKD 3.5 2025-02-19
GB00BKG6YC12 SOCGEN 0 01/22/31 0003 GBP 0.0 2031-01-22
FR001400B678 EUR 0.0 2032-06-30
XS1816527219 SOCGEN V0 06/27/28 EUR 0.0 2028-06-27

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