asset-backed security

SG ISSUER 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2108281416

Figi

BBG00S5BX6X2

Ticker

SOCGEN 3.2 01/10/26 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

17,633,300

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 25776 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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
XS2558350760 USD 0.0 2026-03-03
FRSG00014S00 EUR 2029-03-22
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
XS2314235081 SOCGEN 0 05/21/24 0005 EUR 0.0 2024-05-21
XS2593310050 HKD 0.0 2024-05-09
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
XS2699519588 JPY 0.086 2026-11-16
FRSG000106U0 EUR 0.0 2029-04-25
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
FRSG00010AV5 EUR 0.0 2029-07-09
XS2378884212 SOCGEN 5.04 01/08/25 USD 1.26 2025-01-08
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
XS2781220939 AUD 1.0 2025-01-09
FR0013327160 EUR 2026-06-02
XS2558266032 SOCGEN V0 02/21/26 USD 0.0 2026-02-21
XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
FR0013358868 SOCGEN 1 09/28/28 EUR 0.0 2028-09-28
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
XS2347762747 EUR 0.0 2026-10-27
FR0013406071 EUR 0.0 2027-08-16
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2593401875 EUR 1.525 2024-05-30
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2746320204 JPY 1.0 2024-09-04
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
XS2781208215 USD 0.0 2024-10-15
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2008146818 JPY 0.0 2029-06-26
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2781280248 HKD 0.0 2025-03-21
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
XS2781312207 HKD 1.02 2024-10-25
XS1144024780 USD 2025-01-15
FR0013203007 EUR 0.0 2026-12-09
XS2699702945 USD 0.0 2024-12-19
XS2065359890 USD 3.25 2024-12-10
XS2699712076 SGD 0.833 2024-10-30
XS2277742669 JPY 0.0 2024-09-30
GB00BPYCLM51 GBP 0.0 2034-06-07
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2277969874 JPY 0.0 2026-02-25
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
XS2746416572 CNY 0.0 2024-09-11
XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
XS2699782871 USD 0.0 2025-01-22
FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FR0014006HV2 SOCGEN 0 02/21/34 EMTN EUR 0.0 2034-02-21
FR0013365061 SOCGEN 0 12/21/28 EUR 0.0 2028-12-21
FRSG00011OF7 SOCGEN V0 06/11/31 0002 EUR 2031-06-11
XS1907368069 CZK 0.0 2024-07-19
XS2746331078 SOCGEN V0 08/28/24 0008 JPY 0.0 2024-08-28
XS2175799456 JPY 0.0 2039-03-29
XS1994608625 SOCGEN V0 07/30/29 EMTQ USD 2029-07-30
XS1669653492 USD 0.0 2027-11-01
XS2558158817 JPY 0.0 2025-02-03
XS2347759958 SOCGEN 0 11/07/33 0001 EUR 2.4 2033-11-07
XS2781219410 USD 1.3 2024-10-21
XS2659574631 JPY 2.85 2024-09-20
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FR0014000ES8 EUR 2031-11-06
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS1957064097 USD 0.0 2024-05-03
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
XS2781173161 USD 0.0 2024-10-08
XS2007989374 SOCGEN 0 09/03/27 0001 EUR 0.0 2027-09-03
XS2347973286 SOCGEN V0 09/16/24 000F RUB 2024-09-16
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS1669421957 SOCGEN 0 11/23/27 0006 EUR 0.0 2027-11-23
FRSG00010LJ7 SOCGEN V0 11/22/24 0009 EUR 0.0 2024-11-22
XS2746390918 SGD 1.0 2024-09-20
XS2558126293 SOCGEN 0 01/28/25 000A USD 0.0 2025-01-28
FRSG00010DG0 EUR 0.0 2029-08-02
GB00BKG70049 SOCGEN 0 10/23/28 0008 GBP 0.0 2028-10-23
XS1778406451 USD 0.0 2028-04-24
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
XS2781307462 USD 0.0 2025-05-06
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
XS2659415751 USD 0.0 2024-05-13
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2558045295 JPY 0.0 2025-12-22
XS1864747164 SOCGEN V0 11/30/28 0001 EUR 2028-11-30
XS2781209536 USD 0.0 2024-10-18
XS2593419570 SGD 0.0 2024-05-30
XS1778435633 EUR 0.0 2028-06-05
XS2781197343 SOCGEN 0 01/16/25 000H HKD 0.0 2025-01-16
XS2746198485 SOCGEN F 08/09/24 YCD6 GBP 0.0 2024-08-09
FR0013341021 SOCGEN V0 07/06/28 0007 EUR 0.0 2028-07-06
XS2175889364 SOCGEN 0 09/30/24 MTN8 EUR 0.0 2024-09-30
XS2659599620 SOCGEN V0 09/18/24 0005 USD 0.0 2024-09-18
XS1744223543 JPY 5.0 2028-02-07
FRSG00012I04 SOCGEN V0 03/04/27 0009 EUR 0.0 2027-03-04
XS2627657849 USD 0.0 2024-08-07
XS2659724384 USD 0.0 2024-10-23
XS2781316885 USD 0.0 2025-05-07
XS2781236349 USD 0.0 2024-11-15
FR0014009N97 SOCGEN 4.65 04/21/32 EUR 2032-04-21
FR0013365921 EUR 0.0 2029-01-18
FR0013452612 EUR 0.0 2030-01-10
XS2699648551 USD 0.0 2026-12-01
FRSG00011AJ8 SOCGEN 0 07/09/30 EMTN EUR 0.0 2030-07-09
XS2659466663 USD 0.0 2025-09-02
XS2781120717 JPY 0.0 2024-11-26
FR001400HAB2 SOCGEN V0 08/17/33 EUR 0.0 2033-08-17
XS2176052376 SOCGEN V0 07/10/25 . USD 0.0 2025-07-10
XS2699566159 EUR 2.27 2024-11-25
XS2313866613 SOCGEN V0 07/29/24 000A USD 2024-07-29
XS2176115397 SOCGEN V0 07/03/25 0004 RUB 2025-07-03
XS2781198747 JPY 0.0 2024-10-11
XS2746231443 USD 2.554 2024-08-09
XS2659605708 USD 0.0 2030-09-22
XS1778667508 SOCGEN 0 09/05/28 EUR 0.0 2028-05-09
FR0013170214 EUR 0.0 2024-08-01
XS2121001700 EUR 0.0 2026-06-16
XS1778600939 SOCGEN 6.8 05/08/28 AUD 2028-05-08
XS2699525718 CZK 0.0 2028-12-14
XS2174573274 JPY 0.0 2028-03-27
XS1416539465 USD 2026-07-13
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2627552156 SOCGEN 28.96 07/24/24 JPY 7.24 2024-07-24
XS2112695619 SOCGEN V0 05/02/28 EMTO EUR 0.0 2028-05-02
XS1235799506 USD 2025-08-18
FR001400H881 SOCGEN V0 07/07/33 EMTR EUR 2033-07-07
XS2593249399 SOCGEN 3.8 10/07/24 JPY 0.95 2024-10-07
XS1983882389 SOCGEN 0 06/11/24 0002 RUB 0.0 2024-06-11
XS2593214096 JPY 3.4 2024-12-30
XS1778653037 JPY 0.0 2028-04-13
XS1968563236 JPY 2.99 2029-06-26
XS1931674466 SOCGEN V0 04/29/25 0002 GBP 0.0 2025-04-29
FR001400AUZ4 SOCGEN V0 06/10/25 0009 EUR 0.0 2025-06-10
XS2699556606 SOCGEN 4.82 12/28/26 EMTN SGD 0.0 2026-12-28
XS2593252344 JPY 1.176 2026-04-27
XS2508388324 SOCGEN 7.9 01/10/28 EMTN EUR 0.0 2028-01-10
XS0904891867 USD 5.5 2028-08-26
XS2112728998 SOCGEN V0 07/10/25 EM7N AUD 0.0 2025-07-10
XS2277838426 JPY 0.0 2024-09-17
FRSG00014B17 EUR 0.0 2026-06-09
XS2558334640 USD 0.0 2024-09-16
XS2746437149 USD 0.0 2025-03-20
XS2593287134 SOCGEN V0 04/28/28 0004 USD 0.0 2028-04-28
XS2174570338 CNY 2.0 2025-07-10
FR001400H0B4 SOCGEN 8 07/31/31 0001 EUR 0.0 2031-07-31
XS2659490614 SOCGEN V0 08/18/26 0007 EUR 0.0 2026-08-18
XS2659667641 USD 0.0 2025-01-03
XS2781348490 SGD 0.0 2025-05-19
XS2746224406 JPY 0.5 2025-01-21
XS2121157387 JPY 2.25 2030-12-30
FR0013341013 SOCGEN 0.04 10/05/28 EUR 4.0 2028-10-05
XS2659731678 SOCGEN 18 05/02/24 0003 JPY 1.5 2024-05-02
FRSG00011B69 EUR 0.0 2025-07-21
XS2627508414 SOCGEN V0 07/11/28 0005 USD 0.0 2028-07-11
XS2593335636 SOCGEN V0 07/01/24 EMTT GBP 0.0 2024-07-01
FRSG00010C44 SOCGEN V0 07/12/29 0001 EUR 0.0 2029-07-12
GB00BN08W867 SOCGEN 0 08/03/28 0006 GBP 0.0 2028-08-03
XS2746440523 USD 0.0 2024-08-22
XS2746198642 USD 0.0 2025-02-05
FR0014009LT2 EUR 2032-05-06
XS1039364382 SOCGEN 0 10/28/24 EUR 0.0 2024-10-28
XS2627457240 USD 4.787 2024-06-28
XS2558060419 CNY 0.0 2025-07-08
XS2746385249 USD 0.0 2025-03-07
FR0013257151 SOCGEN F 05/31/27 0001 EUR 0.0 2027-05-31
XS2659596105 HKD 0.0 2024-09-24
XS2699599242 SOCGEN 0 12/02/24 EMU7 USD 0.0 2024-12-02
XS2508346082 SOCGEN V0 05/07/24 000D USD 0.0 2024-05-07
XS2593320950 SOCGEN V0 07/10/28 F0U5 USD 0.0 2028-07-10
FR0013536646 SOCGEN V0 11/06/30 EUR 0.0 2030-11-06
FR001400H8Y9 SOCGEN 23.25 07/24/28 0001 EUR 23.25 2028-07-24
XS2347729613 JPY 0.01 2032-06-15
GB00BN08XK57 SOCGEN 0 11/04/32 GBP 0.0 2032-11-04
XS1037614176 ZAR 0.0 2029-11-16
XS2746326409 SOCGEN 0 03/07/25 000U USD 0.0 2025-03-07
XS2313873403 SOCGEN 0 09/18/28 0002 GBP 0.0 2028-09-18
XS2781137018 SOCGEN V0 09/26/24 EMUR JPY 0.0 2024-09-26
XS2659534684 JPY 1.567 2026-09-24

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