asset-backed security

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027495345

Figi

BBG00QG53NT8

Ticker

SOCGEN 4.85 07/10/24 EmTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,680,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
XS2659570134 USD 0.0 2028-09-12
XS2395064293 SOCGEN V0 12/21/26 000A EUR 0.0 2026-12-21
XS2699570425 USD 0.833 2024-11-25
FR0013498805 EUR 0.0 2030-03-18
XS2627586642 USD 0.833 2024-07-29
XS2699552282 SOCGEN 6.7 05/10/27 USD 0.0 2027-05-10
XS2659563436 SOCGEN V0 09/08/24 SGD 0.0 2024-09-08
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2027899785 USD 0.0 2024-07-10
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
XS2746272801 SOCGEN V0 09/19/24 EMTR JPY 0.0 2024-09-19
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2699791781 JPY 0.0 2025-07-29
XS2746130090 USD 2.54 2025-07-30
XS2699810243 CHF 0.0 2025-01-23
XS2781085118 USD 0.0 2024-08-19
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2746449409 USD 0.0 2024-07-26
XS2699713041 SOCGEN 5.22822 01/07/26 CHF 10.5 2026-01-07
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2746343750 USD 0.0 2024-05-02
XS2027553051 JPY 0.01 2024-09-24
XS2627695187 USD 0.0 2024-08-15
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS2659510239 SGD 0.0 2024-05-03
FR0013481728 EUR 0.0 2030-04-03
XS2175894364 SOCGEN V0 09/30/24 MTN7 EUR 0.0 2024-09-30
FRSG00010QR9 SOCGEN V0 02/06/30 0002 EUR 0.0 2030-02-06
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2121137785 JPY 0.0 2030-11-19
XS2781155424 JPY 0.631 2025-04-10
XS2746267801 EUR 1.75 2025-08-27
XS2781122416 USD 0.0 2024-10-01
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2781231894 EUR 0.0 2029-04-10
XS2781134429 SOCGEN V0 09/22/25 000L EUR 0.0 2025-09-22
XS2781315648 USD 1.0 2024-11-07
XS2236244054 USD 0.0 2040-12-17
XS2746366611 USD 0.0 2024-09-11
XS2781191064 USD 0.0 2025-04-17
FRSG000114T6 EUR 0.0 2030-10-07
XS2699818147 SGD 0.0 2025-01-28
XS1983919306 USD 2025-06-06
FR0014000QU8 SOCGEN 0 12/16/30 0001 EUR 0.0 9999-12-31
FR001400BIR4 SOCGEN V0 10/09/34 EUR 2034-10-09
FRSG00012S02 SOCGEN V0 06/03/27 0007 EUR 0.0 2027-06-03
FRSG000140N4 SOCGEN V0 07/28/28 0003 EUR 0.0 2028-07-28
XS2746442578 SOCGEN 7.44 09/27/24 JPY 0.62 2024-09-27
XS2395070266 SOCGEN V0 02/14/28 000J EUR 0.0 2028-02-14
XS1456635710 SOCGEN V0 09/30/26 EMTN USD 2026-09-30
FRSG00012GR6 SOCGEN 0 02/23/27 0001 USD 0.0 2027-02-23
FRSG00014M30 SOCGEN V0 01/27/31 0003 EUR 2031-01-27
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
XS1586096577 JPY 4.3 2027-06-07
XS2627486934 SOCGEN V0 01/03/25 000A EUR 2025-01-03
XS2699570854 USD 0.0 2027-05-17
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
XS2699613415 USD 0.0 2024-05-29
XS2593278497 SOCGEN 0 04/29/24 000E USD 0.0 2024-04-29
FR0013211141 EUR 0.0 2027-02-24
XS2627422707 GBP 0.0 2024-06-27
FRSG00014UE1 SOCGEN V0 07/24/34 0002 EUR 2034-07-24
FRSG00013IL3 SOCGEN V0 03/16/26 EMU3 EUR 0.0 2026-03-16
XS2558124835 USD 0.0 2024-07-25
XS2699749821 JPY 0.0 2027-01-12
FR0013296118 EUR 2028-01-17
FRSG00010DQ9 SOCGEN V0 08/13/29 0002 EUR 0.0 2029-08-13
XS2699728585 SOCGEN 7.14 06/21/24 EUR 3.57 2024-06-21
FRSG00010MG1 SOCGEN V0 12/03/29 0001 EUR 0.0 2029-12-03
FRSG00013G21 SOCGEN V0 05/08/28 0009 EUR 0.0 2028-05-08
FRSG00011EB7 SOCGEN V0 10/14/24 0003 EUR 0.0 2024-10-14
XS2627423770 SOCGEN 11 07/01/24 USD 2.75 2024-07-01
XS2699729633 JPY 0.0 2027-01-04
XS2436297480 EUR 2029-03-15
XS2593467975 JPY 0.129 2024-12-16
FRSG00012OK5 SOCGEN V0 05/03/27 0002 EUR 0.0 2027-05-03
XS1669475615 TRY 0.1 2027-11-15
XS2659625052 JPY 0.0 2038-10-05
FRSG00011V32 SOCGEN 0 09/13/27 0005 EUR 0.0 2027-09-13
GB00BF9B5J27 SOCGEN 0 06/04/24 GBP 0.0 2024-06-04
FRSG00013237 SOCGEN V0 12/22/27 0009 EUR 0.0 2027-12-22
FRSG00012791 EUR 0.0 2031-12-02
FR0013284692 EUR 2028-01-10
XS2746363865 SOCGEN 1.25 09/11/24 CNY 0.0 2024-09-11
FR001400L404 EUR 0.0 2031-11-28
XS2659495258 SGD 0.0 2024-08-30
XS2627505667 JPY 0.0 2024-07-10
XS2659598143 USD 0.0 2024-09-24
FRSG00014E63 SOCGEN V0 11/16/26 0009 EUR 2026-11-16
XS1265921830 JPY 2026-01-05
XS2746128607 SGD 0.0 2024-05-02
XS2627473106 USD 0.0 2024-07-03
XS1653796083 SOCGEN 0 09/29/25 EUR 0.0 2025-09-29
XS2746247449 USD 0.0 2024-08-19
XS2746260111 USD 0.0 2024-06-27
XS1653854627 SOCGEN 0 11/08/27 EUR 0.0 2027-11-08
XS2781337709 USD 0.0 2026-05-11
FRSG00010S46 SOCGEN 0 02/11/25 0007 EUR 0.0 2025-02-11
XS2746156053 USD 20.0 2025-02-07
FRSG00013A27 SOCGEN V0 03/07/33 0001 EUR 0.0 2033-03-07
XS2659408038 EUR 4.5 2024-08-16
XS2593284628 USD 0.0 2024-11-04
XS2593222784 CZK 0.0 2030-05-15
XS2627442721 USD 3.75 2024-07-08
XS1669625870 SOCGEN V0 11/01/27 MTN5 EUR 2027-11-01
XS2627593853 USD 0.0 2024-07-30
XS2235892275 EUR 0.0 2026-01-29
XS2659587021 SOCGEN V0 09/08/26 0009 EUR 0.0 2026-09-08
XS2699660093 SOCGEN V0 12/01/25 EMU3 EUR 0.0 2025-12-01
FRSG00010YE1 EUR 0.0 2030-06-12
FRSG000122I2 SOCGEN V0 12/22/31 EUR 0.0 2031-12-22
FR0013268679 SOCGEN V0 09/29/25 0001 EUR 2025-09-29
FRSG00011ZL1 SOCGEN 0 08/13/31 0003 EUR 0.0 2031-08-13
XS2746186399 HKD 0.0 2024-09-11
XS2008097342 SOCGEN V0 07/10/24 Em!N USD 0.0 2024-07-10
XS2120853168 USD 0.0 2025-06-11
FR0013286168 SOCGEN V0 10/27/27 0003 EUR 2027-12-27
FRSG00012189 SOCGEN 0 12/29/26 0008 EUR 0.0 2026-12-29
FR001400LLO4 SOCGEN 10 01/05/32 EUR 2032-01-05
FR0012928653 SOCGEN V1e-06 12/22/25 EMTN EUR 0.0 2025-12-22
XS2008116233 SOCGEN V0 08/23/29 EMTN USD 0.0 2029-08-23
DE000ST0AWW4 SOCGEN F 07/20/26 0001 EUR 2026-07-20
FR0013416104 EUR 2029-06-06
XS2659452366 SOCGEN 15 08/14/24 USD 1.25 2024-08-14
XS2746276380 USD 0.0 2025-01-22
FR0013331121 EUR 2028-08-17
XS2593401016 USD 4.2 2024-05-19
XS2627412732 SOCGEN 4.64 06/27/24 USD 0.0 2024-06-26
XS2347738283 USD 0.0 2032-02-01
XS2746398226 USD 1.667 2024-09-20
FRSG00011GU2 EUR 0.0 2031-02-24
XS2746330930 JPY 1.5 2026-03-05
FRSG00012K34 EUR 0.0 2032-06-16
XS2659604305 SOCGEN V0 12/31/99 000J USD 0.0 2099-12-31
XS2027748818 SOCGEN V1.8 01/10/30 Emt3 EUR 1.8 2030-01-10
XS2508128928 SOCGEN V0 10/06/25 EMTZ EUR 0.0 2025-10-06
XS1266706487 JPY 2026-01-05
FR00140018B1 SOCGEN 0 01/26/26 0009 EUR 0.0 2026-01-26
FR0013510781 SOCGEN 7 11/08/32 EUR 7.0 2032-11-08
FRSG00012GO3 EUR 0.0 2032-04-21
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
FR0013451515 EUR 0.0 2030-01-10
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
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2699628520 USD 0.979 2024-06-12
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2699697335 SGD 0.0 2024-04-29
XS2746269252 GBP 0.0 2030-03-20
XS2558372574 SOCGEN 12.33 03/20/38 0000 EUR 0.0 2038-03-20
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2659548809 USD 0.0 2024-09-12
XS2659575364 SOCGEN 12 09/17/24 EUR 3.0 2024-09-17
XS2627407146 JPY 0.129 2025-01-06
FR0013493624 EUR 0.0 2027-01-11
XS2746307797 SOCGEN V0 02/21/25 000P EUR 0.0 2025-02-21
XS2042919931 JPY 2024-12-30
XS1314942118 USD 2026-02-24
GB00BFRNFX47 SOCGEN 0 09/17/26 0002 GBP 0.0 2026-09-17
XS2746148118 SOCGEN V0 02/02/27 0006 USD 0.0 2027-02-02
XS1119188305 SOCGEN V0 11/03/24 EMTN USD 5.0 2024-11-03
XS2593273696 USD 0.0 2026-04-13
XS2781224337 SOCGEN 13.6 04/04/25 USD 3.4 2025-04-04
FRSG000124X7 SOCGEN 0 10/26/26 0004 EUR 0.0 2026-10-26
FRSG000121H6 SOCGEN V0 09/28/29 EMTN EUR 0.0 2029-09-28
XS0867729146 JPY 4.35 2033-06-20
XS2659547660 JPY 0.91 2025-09-22
XS2593160737 SOCGEN 5 03/13/25 0002 USD 1.25 2025-03-13
XS2659681717 SOCGEN 6.5 10/16/24 EUR 1.625 2024-10-16
XS2746400147 SOCGEN V0 03/06/29 0008 GBP 0.0 2029-03-06
XS2593347300 SOCGEN 0 05/09/24 SOFS USD 0.0 2024-05-09
FRSG00012DL6 SOCGEN V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2746390678 SOCGEN V0 09/17/24 000B JPY 0.0 2024-09-17
FRSG00011SG6 SOCGEN 0 05/08/26 0002 EUR 0.0 2026-05-08
FR0013373966 EUR 2029-01-10
FR0013345238 EUR 2.0 2028-07-19
XS2278379008 SOCGEN V0 04/07/26 EMTU USD 0.0 2026-04-07
FRSG00013T59 SOCGEN 0 06/16/33 EUR 0.0 9999-12-31
FR0013341872 EUR 1.2 2028-06-12
FR0013434511 SOCGEN 0.5 11/07/29 EUR 0.0 2029-11-07
FR0012329324 EUR 0.0 2025-03-24
FRSG00011B36 EUR 0.0 2025-07-21
XS2508157356 USD 0.0 2024-10-09
XS2746445084 USD 6.0 2025-03-21
FR0014000TQ0 SOCGEN 3.54 12/26/28 EUR 2028-12-26
XS1653651866 SOCGEN 0 10/13/27 0003 EUR 0.0 2027-10-13

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