medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476308213

Figi

BBG017YB71G4

Ticker

SOCGEN V0 05/26/25 000C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

50,000,000

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

-/-/-

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
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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
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
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
FRSG00014O20 EUR 0.0 2027-02-12
XS1907378290 EUR 0.0 2029-03-05
FRSG000128K5 EUR 0.0 2034-01-17
XS2508431355 JPY 3.2 2025-12-30
XS2746264022 USD 1.512 2026-02-27
XS2746235865 SOCGEN 6.2 08/14/25 USD 1.55 2025-08-14
FRSG00010TS1 SOCGEN V0 02/05/30 0003 USD 0.0 2030-02-05
XS2558299041 SOCGEN 7 09/05/24 0001 USD 1.75 2024-09-05
XS2508182461 SOCGEN V0 10/21/25 0008 USD 0.0 2025-10-21
FRSG00011GY4 USD 0.0 2030-12-09
XS2746351423 JPY 0.0 2024-06-13
XS2508145427 USD 0.0 2024-10-17
XS2746332043 USD 0.0 2025-03-11
FR001400GAK5 SOCGEN V0 03/04/30 000I EUR 0.0 2030-03-04
FRSG00010L76 SOCGEN 0 12/24/29 000B EUR 0.0 2029-12-24
XS2627578540 SOCGEN V0 07/24/26 0003 USD 0.0 2026-07-24
FRSG00013310 SOCGEN 3.1 10/20/25 EUR 3.1 2025-10-20
FRSG00012PA3 SOCGEN V0 06/03/32 0005 EUR 0.0 2032-06-03
FRSG00012GP0 EUR 0.0 2032-05-13
XS2593291755 SOCGEN V0 04/27/26 EMU2 USD 0.0 2026-04-27
XS2476441139 SOCGEN V0 06/28/26 USD 2026-06-28
XS2508328932 SOCGEN 6.09436 12/03/25 USD 3.05 2025-12-03
XS2558355132 SOCGEN V0 03/13/26 000C USD 0.0 2026-03-13
FRSG00012T01 SOCGEN V0 07/07/27 000E EUR 0.0 2027-07-07
XS2746146682 USD 0.0 2024-08-06
XS2278377564 SOCGEN V0 04/16/26 0005 EUR 0.0 2026-04-16
FR0013186301 EUR 0.0 2024-10-23
FRSG00012MR4 SOCGEN V0 06/22/32 0005 EUR 0.0 2032-06-22
FRSG00012TJ6 SOCGEN V0 09/21/27 0001 EUR 0.0 2027-09-21
DE000SH9ZVD8 SOCGEN V0 09/27/27 0004 USD 0.0 2027-09-27
FRSG000134Y4 USD 0.0 2025-11-18
XS2593217941 EUR 2.1 2024-09-24
XS2175917918 SOCGEN V0 08/03/27 0001 RUB 2027-08-03
XS2627653772 SOCGEN V0 07/27/28 EMTQ USD 0.0 2028-07-27
XS2746173736 HKD 0.0 2025-02-06
XS2659712702 SOCGEN 0 10/11/24 F114 USD 0.0 2024-10-11
XS2746273106 JPY 0.0 2024-07-24
XS2508409344 SOCGEN 0 11/25/24 000N USD 0.0 2024-11-25
XS1797086045 GBP 0.0 2024-06-03
FR0013489804 EUR 2028-05-22
FRSG00012O97 SOCGEN V0 04/28/27 0001 EUR 0.0 2027-04-28
XS2746163000 USD 0.0 2024-07-30
XS2508126047 JPY 0.0 2025-10-06
FRSG00013GL7 SOCGEN V0 04/26/33 0002 EUR 0.0 2033-04-26
FRSG00010K77 SOCGEN 0 01/09/30 0003 EUR 0.0 2030-01-09
XS2627658490 SOCGEN 3.65 02/04/25 SGD 0.0 2025-02-04
XS1596979838 SOCGEN 0 07/05/27 EUR 0.0 2027-07-05
XS2746331748 JPY 1.09 2024-11-28
XS2781158790 SOCGEN V0 04/04/34 0003 USD 0.0 2034-04-04
XS2746304778 SOCGEN 7.0008 03/04/25 EUR 0.583 2025-03-04
XS2699621947 USD 0.0 2024-11-29
FR0014002IK2 SOCGEN V0 03/26/36 Emtn EUR 0.0 2036-03-26
XS2175852529 SOCGEN 0 10/30/25 EMTN EUR 0.0 2025-10-30
XS2627665867 USD 5.0 2024-07-31
XS2659624089 SOCGEN V0 09/18/26 0002 CHF 0.0 2026-09-18
XS2593290351 SOCGEN 6 04/27/26 USD 0.0 2026-04-27
XS2558382458 USD 0.0 2025-03-12
XS2699801416 USD 0.0 2025-01-30
XS2699507229 JPY 0.0 2026-11-16
XS2112442087 EUR 0.0 2026-05-14
FRSG00014H03 SOCGEN 0 01/08/29 0005 EUR 0.0 2029-01-08
XS2699633280 SOCGEN 7.52 12/06/24 USD 0.0 2024-12-06
XS2746444434 JPY 0.667 2024-09-19
XS1994727631 JPY 1.38 2029-06-26
XS2395010015 SOCGEN 6.48 03/02/26 0000 EUR 0.54 2026-03-02
XS2746185409 SOCGEN 0 02/13/25 A003 USD 0.0 2025-02-13
XS2699709106 AUD 0.0 2028-12-26
XS2659506559 SOCGEN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2746187876 USD 0.0 2024-05-13
XS2108162673 SOCGEN V0 01/31/25 EMTR RUB 2025-01-31
FRSG00010KZ5 SOCGEN V0 11/14/29 EUR 0.0 2029-11-14
XS2659727726 SOCGEN 5.1 10/20/26 AUD 0.0 2026-10-20
XS2699756875 SOCGEN V0 04/03/25 0008 USD 0.0 2025-04-03
XS1983833176 SOCGEN V0 06/11/27 0001 EUR 2027-06-11
XS2699575572 SOCGEN 0 05/28/24 000K USD 0.0 2024-05-28
XS2746309496 SOCGEN V0 09/02/24 000G JPY 0.0 2024-09-02
XS2593244325 JPY 0.5 2026-04-21
XS2627528792 SOCGEN 5.4 06/26/24 USD 0.0 2024-06-26
XS2746431969 USD 1.0 2024-12-20
XS2395073104 SOCGEN 6.1 03/25/25 EUR 0.0 2025-03-25
XS1619537415 SOCGEN 6.7 07/10/24 EMTN EUR 0.0 2024-07-10
XS2699701897 SGD 1.0 2024-06-25
FRSG00012Q12 SOCGEN V0 07/05/32 0009 EUR 0.0 2032-07-05
XS2746133516 SOCGEN 7.97784 01/20/25 EUR 2.0 2025-01-20
FRSG000129H9 SOCGEN V0 04/07/32 0008 EUR 0.0 2032-04-07
XS2746330005 HKD 1.75 2024-09-06
XS2699808189 USD 0.0 2026-02-02
XS1864703118 SOCGEN 3.05 07/04/25 EMTN EUR 6.1 2025-07-04
XS2699803628 USD 0.0 2024-08-22
XS2699628520 USD 0.979 2024-06-12
XS2508190134 JPY 0.0 2027-10-25
FR0013452745 EUR 2029-10-22
XS2314223822 SOCGEN 0 12/31/35 0001 USD 0.0 9999-12-31
FRSG00011FX8 SOCGEN V0 11/27/30 0003 EUR 0.0 2030-11-27
XS2395068104 SOCGEN 0 02/17/26 000B USD 0.0 2026-02-17
FR0013536455 SOCGEN 0 10/09/30 EUR 0.0 2030-10-09
XS1236043938 USD 2030-08-12
XS2627664118 USD 0.0 2024-08-12
XS1202862006 JPY 2025-04-22
GB00BN08VR86 SOCGEN V0 04/21/32 0004 GBP 0.0 2032-04-21
XS2627666246 SOCGEN V0 06/26/28 EMUD USD 0.0 2028-06-26
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
FR0014002C22 SOCGEN V0 05/02/33 0001 EUR 2033-05-02
FRSG00011P71 SOCGEN 0 06/18/27 EMTO EUR 0.0 2027-06-18
XS2659635366 SOCGEN 0 10/10/28 EMTT CAD 0.0 2028-10-10
XS2558204355 SOCGEN V0 02/10/25 000K USD 0.0 2025-02-10
FRSG00011ZD8 SOCGEN V0 07/28/31 0001 EUR 0.0 2031-07-28
FR0013388022 EUR 0.0 2029-05-08
XS2699820713 USD 0.0 2025-02-03
FR0013118791 EUR 0.0 2026-03-02
XS2781128371 HKD 0.0 2024-10-08
FRSG00014441 SOCGEN V0 08/11/28 0008 EUR 0.0 2028-08-11
FR0013344611 EUR 0.0 2028-07-03
GB00BF9B5X60 SOCGEN 0 06/29/28 0002 GBP 0.0 2028-06-29
FRSG000121X3 SOCGEN 0 12/31/31 0001 EUR 0.0 2031-12-31
FRSG00011JA8 EUR 0.0 2031-04-02
XS1653689676 JPY 2027-12-29
XS2699770439 HKD 0.0 2024-10-16
FR0013237377 EUR 0.0 2027-02-24
XS2746157614 SOCGEN 14.0004 07/24/24 USD 1.167 2024-07-24
FR0013409737 SOCGEN V0 05/04/29 0002 EUR 2029-05-04
XS2659590322 EUR 1.105 2024-09-16
FRSG00012EL4 SOCGEN V0 05/09/34 0002 EUR 0.0 2034-05-09
XS2781160853 SOCGEN V0 12/28/29 EMTN AUD 0.0 2029-12-28
FRSG00014HL3 SOCGEN V0 12/15/28 0004 EUR 2028-12-15
FRSG00014BA9 SOCGEN V0 10/24/29 0004 EUR 2029-10-24
XS2314139283 SOCGEN V0 06/03/31 EMTN USD 2031-06-03
XS2781119891 USD 1.044 2024-12-31
XS1743972876 SOCGEN V0 03/02/28 Emtn USD 2028-03-02
FR0013196730 EUR 0.0 2024-12-09
FRSG00012BL0 SOCGEN V0 03/22/27 000F EUR 0.0 2027-03-22
XS2508178436 SOCGEN V0 11/21/24 EMTV EUR 2024-11-21
FRSG00012JM1 SOCGEN V0 03/11/27 0004 EUR 0.0 2027-03-11
FRSG000104M2 EUR 0.0 2028-11-06
XS2558233883 JPY 0.0 2026-02-17
XS2699613761 HKD 0.0 2024-11-04
FR0013189388 EUR 0.0 2024-07-22
XS2008128089 USD 0.0 2024-07-10
FRSG00012UV9 SOCGEN V0 08/12/27 0003 EUR 0.0 2027-08-12
FRSG00012N80 SOCGEN V0 04/14/27 EMU2 EUR 0.0 2027-04-14
FRSG00012NW2 EUR 0.0 2032-06-01
XS2746225981 USD 0.0 2024-05-08
XS2558323361 JPY 0.0 2033-03-07
XS1994667043 SOCGEN 0 07/23/29 0003 CHF 0.0 2029-07-23
XS2699626318 SOCGEN 6.94 06/04/24 0000 USD 0.0 2024-06-04
FR0013274750 EUR 2027-09-15
XS2699592072 SOCGEN V0 11/14/25 0005 EUR 0.0 2025-11-14
FRSG00012IQ4 SOCGEN V0 07/26/32 0002 EUR 0.0 2032-07-26
XS2781338855 USD 0.0 2024-11-06
FRSG00011XN2 SOCGEN V0 07/07/26 0009 EUR 0.0 2026-07-07
XS2436333467 EUR 0.0 2025-03-18
FRSG000144V9 SOCGEN 3.504 10/06/25 EUR 0.0 2025-10-06
FRSG00011PN8 EUR 0.0 2031-06-25
FR0013435385 SOCGEN 0 08/02/29 0003 EUR 0.0 2029-08-02
XS2781331843 HKD 12.0 2025-05-07
XS2746381099 JPY 0.833 2024-09-13
XS2781210385 SGD 0.0 2024-08-14
FR0013126661 EUR 0.0 2026-06-01
XS2593424497 SOCGEN 0 05/19/25 0017 USD 0.0 2025-05-19
FRSG000128G3 SOCGEN V0 12/04/26 0004 EUR 0.0 2026-12-04
FRSG00014MA6 EUR 0.0 2028-06-07
XS2746129324 USD 0.0 2024-08-02
XS2627567345 USD 1.0 2024-07-24
FRSG00012ZF1 SOCGEN V0 12/29/32 0000 EUR 0.0 2032-12-29
FRSG000123P5 SOCGEN 0 10/22/26 EUR 0.0 2026-10-22
FR001400D7N8 SOCGEN 0 12/23/32 0002 EUR 0.0 2032-12-23
XS2627498517 USD 0.0 2024-07-12
XS2627529410 SOCGEN 5.42 06/26/24 USD 0.0 2024-06-26
FRSG000148B2 SOCGEN 0 10/17/31 EMTN EUR 0.0 2031-10-17
GB00BG8HLW30 SOCGEN 0 03/08/27 000D GBP 2027-03-08
FRSG00012JW0 SOCGEN V0 06/24/32 EUR 0.0 2032-06-24
XS2395010874 SOCGEN 0.85 02/23/26 EUR 0.0 2026-02-23
XS1893972247 JPY 2028-12-21
XS2746166797 SOCGEN V0 07/25/25 0009 EUR 0.0 2025-07-25
XS2508130585 JPY 0.0 2025-04-11
XS2593264786 JPY 2.235 2024-10-28
XS2659720390 AUD 1.545 2024-10-22
XS2746259881 USD 0.0 2024-10-24
XS1907323122 JPY 0.0 2029-03-05
XS2627457596 USD 0.0 2024-07-02
FR0013493681 EUR 0.0 2030-05-16
FRSG000126W4 EUR 0.0 2025-11-19
XS2746361737 SOCGEN 0 03/15/27 EMU8 SEK 0.0 2027-03-15
FRSG00013TS5 SOCGEN V0 05/24/28 0006 EUR 0.0 2028-05-24
XS2699761792 SOCGEN V0 01/06/26 0008 EUR 0.0 2026-01-06
XS2699714791 USD 0.0 2024-06-24
XS2508164139 SOCGEN V0 10/07/25 EMU1 USD 0.0 2025-10-07
XS2627537199 AUD 4.97 2026-07-14
FRSG00013J77 SOCGEN V0 03/17/33 0006 EUR 0.0 2033-03-17
XS2699516725 USD 0.0 2025-11-06
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
XS2746282511 JPY 0.667 2024-12-25
XS2781345710 USD 1.0 2024-11-05
XS2746342513 USD 0.0 2024-05-02
FRSG000123X9 EUR 0.0 2033-12-29
FRSG000106W6 EUR 0.0 2029-02-13
XS2593450658 USD 0.0 2024-06-06
FR0013301892 EUR 2028-01-10
FRSG00013IZ3 SOCGEN 0 06/23/33 0002 EUR 0.0 2033-06-23
XS2347734373 AUD 0.0 2027-03-15
FRSG00010HL1 SOCGEN 0 12/06/29 EMU2 EUR 0.0 2029-12-06
XS2558312752 CNY 0.0 2025-03-05
FRSG000120B1 SOCGEN V0 11/12/26 0003 EUR 0.0 2026-11-12

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