medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476441139

Figi

BBG0191FBVG6

Ticker

SOCGEN V0 06/28/26

Features

Currency

USD

Coupon

Maturity Date

2026-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

825,000

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
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
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
XS1894061180 USD 2028-11-30
FRSG00012VR5 SOCGEN V0 08/09/32 0003 EUR 0.0 2032-08-09
FRSG00011TF6 SOCGEN V0 06/23/31 1002 EUR 0.0 2031-06-23
FRSG00011GK3 EUR 0.0 2031-01-29
XS2593170298 SOCGEN 5.7 07/10/25 EMTN USD 5.7 2025-07-10
FRSG00010L50 SOCGEN 0 11/21/29 EUR 0.0 2029-11-21
XS2746302483 JPY 0.75 2024-07-24
XS2378856863 SOCGEN V0 12/27/24 0008 RUB 2024-12-27
FR0012672236 EUR 0.0 2025-07-09
FRSG000138H0 SOCGEN V0 12/23/27 0009 EUR 0.0 2027-12-23
XS2781293654 EUR 0.0 2026-04-20
XS2558373465 JPY 2.167 2024-09-27
XS2627469849 USD 0.0 2024-07-12
GB00BF6XCP67 SOCGEN 0 06/03/24 0003 GBP 0.0 2024-06-03
FRSG000125K1 USD 0.0 2034-01-17
XS2395063568 SOCGEN V0 01/26/27 0006 EUR 0.0 2027-01-26
FR0013320793 SOCGEN V0 05/18/26 0003 EUR 2026-05-18
FRSG00011L91 SOCGEN V0 03/16/26 EMTW EUR 0.0 2026-03-16
FRSG000132O9 SOCGEN V0 12/22/27 0008 EUR 0.0 2027-12-22
FRSG00012C83 EUR 0.0 2032-02-18
FRSG000127F7 SOCGEN V0 03/25/32 000B EUR 0.0 2032-03-25
XS1037605349 JPY 2034-05-23
FRSG000130H7 EUR 0.0 2032-12-30
FRSG00012Q53 SOCGEN V0 07/05/32 0006 EUR 0.0 2032-07-12
XS2746450241 AUD 0.0 2024-07-23
FRSG000125W6 SOCGEN V0 12/28/33 0001 EUR 0.0 2033-12-28
FRSG00012TU3 EUR 0.0 2032-07-27
XS2278397919 SOCGEN V0 04/16/26 0004 EUR 0.0 2026-04-16
FRSG00012M81 SOCGEN V0 06/06/34 EUR 0.0 2034-06-06
FRSG00012O06 SOCGEN V0 04/21/27 EMTR EUR 0.0 2027-04-21
FRSG00012XE9 EUR 0.0 2033-01-06
FRSG00011DY1 SOCGEN V0 12/06/32 EUR 0.0 2032-12-06
FRSG00013VK8 EUR 0.0 2035-11-06
FRSG00011GT4 SOCGEN 0 12/09/30 0002 EUR 0.0 2030-12-09
FRSG00012NC4 SOCGEN V0 05/13/27 0004 EUR 0.0 2027-05-13
XS2395062081 SOCGEN V0 12/22/26 0009 EUR 0.0 2026-12-22
FRSG000129W8 SOCGEN V0 12/15/26 0002 EUR 0.0 2026-12-15
FRSG00012AV1 SOCGEN V0 04/07/32 0007 EUR 0.0 2032-04-07
FRSG00012S85 SOCGEN V0 06/07/27 EMTO EUR 0.0 2027-06-07
FRSG000124E7 SOCGEN 0 10/20/26 0009 EUR 0.0 2026-10-20
JE00BYZ5PD53 USD 0.0 9999-12-31
GB00BKG71674 SOCGEN V0 03/25/32 0005 GBP 0.0 2032-03-25
FRSG000124G2 EUR 0.0 2031-10-28
FRSG00013S50 SOCGEN V0 05/17/28 0002 EUR 0.0 2028-05-17
XS2593154763 USD 0.0 2025-03-10
FR0013294402 EUR 2028-01-17
FRSG00012OC2 SOCGEN V0 07/15/27 0001 EUR 0.0 2027-07-15
FRSG00012XQ3 EUR 0.0 2027-08-30
FRSG000122A9 SOCGEN 0 09/24/26 0003 EUR 0.0 2026-09-24
FRSG00012Z45 SOCGEN V0 09/14/27 0004 EUR 0.0 2027-09-14
XS2627555506 SOCGEN 10 07/29/24 AUD 5.0 2024-07-29
FRSG00012A36 EUR 0.0 2032-03-11
XS2627446128 SOCGEN V0 07/03/26 0003 EUR 0.0 2026-07-03
FRSG00011VT3 EUR 0.0 2025-06-16
XS2781246900 HKD 1.15 2025-03-17
FRSG000120K2 SOCGEN 0 10/22/31 EMTO EUR 0.0 2031-10-22
XS2781299420 EUR 2.9 2024-10-28
FRSG00012247 EUR 0.0 2033-10-31
FRSG000131N3 EUR 0.0 2033-08-22
FRSG00013XG2 EUR 1.75 2033-07-07
FRSG00013IG3 SOCGEN V0 03/16/28 0003 EUR 0.0 2028-03-16
FRSG00012CE3 SOCGEN 0 01/20/27 0007 EUR 0.0 2027-01-20
FRSG00012YH0 SOCGEN V0 09/09/27 0003 EUR 0.0 2027-09-09
FRSG00012460 SOCGEN V0 10/20/31 EMTO EUR 0.0 2031-10-20
XS2593458719 SOCGEN V0 06/06/25 0006 USD 0.0 2025-06-06
FRSG00013013 SOCGEN V0 10/26/32 EUR 0.0 2032-10-26
XS2699481169 AUD 1.0 2024-07-22
XS1386470212 SOCGEN 0 07/15/26 0001 EUR 0.0 2026-07-15
FRSG00012ZR6 SOCGEN V0 09/22/27 0005 EUR 0.0 2027-09-22
FRSG00013XM0 SOCGEN 0 09/07/28 0002 EUR 0.0 2028-09-07
FRSG000130I5 EUR 0.0 2027-11-11
XS2781316968 SOCGEN 0 07/01/24 EMUE USD 0.0 2024-07-01
FRSG00011L67 SOCGEN V0 05/26/31 EMTQ EUR 0.0 2031-05-26
FRSG00012BY3 SOCGEN V0 04/26/32 EUR 0.0 2032-04-26
FRSG00013419 EUR 0.0 2027-12-27
FRSG00011JI1 EUR 0.0 2031-01-27
FRSG00012551 EUR 0.0 2032-01-19
XS2699801929 USD 0.0 2024-07-25
FRSG00013PC7 SOCGEN V0 05/18/33 EUR 0.0 2033-05-18
FRSG00012YL2 SOCGEN V0 11/11/32 EUR 0.0 2032-11-11
FR0013257383 EUR 2026-01-08
XS2781225904 SGD 0.917 2025-04-24
FR0013531555 SOCGEN V0 11/06/30 EMTR EUR 2030-11-06
FRSG00012BS5 SOCGEN 0 04/07/32 0003 EUR 0.0 2032-04-07
FRSG00012JC2 SOCGEN V0 03/25/27 0006 EUR 0.0 2027-03-25
XS2659540574 SOCGEN 0 09/13/24 000D USD 0.0 2024-09-13
FRSG00011T93 EUR 0.0 2025-05-12
FRSG00012JZ3 SOCGEN 0 05/25/32 0002 EUR 0.0 2032-05-25
FRSG00011H55 SOCGEN V0 12/15/25 0005 EUR 0.0 2025-12-15
FRSG00012A85 SOCGEN V0 01/23/34 EUR 0.0 2034-01-23
XS2508304321 JPY 0.0 2027-12-29
XS2120869248 USD 0.0 2025-06-05
FRSG00013J51 SOCGEN 0 05/08/28 0007 EUR 0.0 2028-05-08
FRSG00012PH8 SOCGEN V0 05/12/27 000D EUR 0.0 2027-05-19
XS2558079278 JPY 0.0 2025-12-22
FRSG000131W4 EUR 0.0 2027-12-23
FRSG00014BH4 SOCGEN V0 02/02/29 0002 EUR 0.0 2029-02-02
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
FR001400LR67 SOCGEN V0 01/31/29 MU01 EUR 9999-12-31
FRSG00011EY9 SOCGEN V0 01/13/31 0001 EUR 0.0 2031-01-13
XS2699691213 USD 0.0 2024-06-24
FRSG00012LE4 SOCGEN 0 03/27/28 0005 EUR 0.0 2028-03-27
XS2593233807 USD 0.0 2026-04-06
XS2746453427 GBP 0.0 2028-04-21
FRSG00012N15 EUR 0.0 2032-06-14
XS2746294797 JPY 1.107 2026-03-04
FRSG00013FO3 SOCGEN V0 04/13/33 0001 EUR 0.0 2033-04-13
FRSG00014292 SOCGEN V0 08/04/28 0005 EUR 0.0 2028-08-04
FRSG00013TG0 SOCGEN 0 05/22/25 ENtM EUR 0.0 2025-05-22
FRSG00012MI3 SOCGEN 0 04/13/27 0003 EUR 0.0 2027-04-13
XS2699504713 USD 0.0 2025-11-07
FRSG00012PJ4 SOCGEN V0 05/12/27 000E EUR 0.0 2027-05-19
XS2087994369 SOCGEN 2.35 01/29/27 USD 2.35 2027-01-29
XS2659676048 USD 5.8 2027-01-11
FRSG00013JD8 EUR 0.0 2028-04-28
FRSG00011UW9 SOCGEN V0 06/02/31 0002 EUR 0.0 2031-06-02
XS2508366510 SOCGEN F 12/27/24 EMTN USD 0.0 2024-12-27
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FRSG00012G55 SOCGEN 0 04/28/32 EUR 0.0 2032-04-28
FR0014007258 SOCGEN V0 03/07/34 0001 EUR 0.0 2034-03-07
XS2627527125 SOCGEN 0 07/23/24 0009 USD 0.0 2024-07-23
FRSG00013DE9 SOCGEN V0 02/16/26 000U EUR 0.0 2026-02-16
FR0013383064 SOCGEN V0 11/30/26 EN13 EUR 2026-11-30
XS1759947341 JPY 2028-03-27
XS1796891031 EUR 2028-06-13
XS2593455459 USD 0.0 2024-06-07
XS2746354526 USD 1.061 2024-12-10
FR001400LYJ7 SOCGEN 0 03/27/36 EUR 2036-03-27
XS2699750837 SOCGEN 15 07/09/24 USD 1.25 2024-07-09
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FR0013505328 EUR 0.0 2030-06-05
XS2699687377 SOCGEN 7.6308 12/16/24 EUR 0.0 2024-12-16
FR0013324761 SOCGEN V0 07/13/28 0003 EUR 2028-07-13
XS1037558670 JPY 0.5 2024-05-08
XS1037622278 SOCGEN 0.1 06/11/29 EMTN NZD 0.1 2029-06-11
XS1037627152 ZAR 0.0 2029-11-16
XS1037587422 USD 2024-05-28
XS2175766109 CZK 0.0 2025-12-17
XS1037624050 SOCGEN 4.2 11/10/28 0000 EUR 4.2 2028-11-10
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XS1037653406 JPY 2024-06-26
XS2659719202 JPY 0.647 2024-10-24
XS1037581656 SOCGEN V0 05/13/24 000H USD 2024-05-13
XS1037599864 JPY 0.5 2024-05-21
XS2659625136 JPY 0.0 2038-10-05
FR0012750123 EUR 0.0 2025-09-20
XS1037646533 JPY 2024-06-26
XS1037604706 JPY 2024-05-28
FRSG000135P9 SOCGEN V0 12/09/30 0004 EUR 0.0 2030-12-09
FR0012709152 SOCGEN 0 08/06/25 EMTR EUR 0.0 2025-08-06
XS2659693050 SOCGEN V0 10/13/28 0002 USD 0.0 2028-10-13
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XS2781187898 SOCGEN 0 04/26/30 0009 EUR 0.0 2030-04-26
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XS2781234138 HKD 2.254 2024-07-19
FR0013223187 EUR 0.0 2025-03-03
FR0013411717 EUR 0.0 2029-04-06
XS2659520113 SOCGEN V0 09/01/26 0005 EUR 0.0 2026-09-01
XS2659419076 USD 0.0 2026-08-10
FR001400DYA3 SOCGEN V0 12/23/27 0007 EUR 0.0 2027-12-23
XS2699666454 USD 0.0 2024-11-08
XS1039642456 EUR 0.0 2024-07-16
XS1039647927 USD 2029-05-14
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XS1039654972 JPY 2024-07-23
XS2558120684 SOCGEN 0 02/24/28 0001 USD 0.0 2028-02-24
XS2593426781 SOCGEN 5.06 07/10/28 USD 5.06 2028-07-10
XS2627482784 SOCGEN 0 08/29/30 GBP 0.0 2030-08-29
XS2436373174 JPY 0.0 2025-04-14
FRSG00010C85 SOCGEN V0 12/31/29 EUR 0.0 2029-12-31
JE00BX7RPN21 GBP 0.0 2025-05-19
XS2558115098 SOCGEN V0 07/28/33 EUR 0.0 2033-07-28
FR0013298411 EUR 0.0 2025-12-01
FR001400M0T9 EUR 0.0 2034-04-18
XS1037614846 USD 2024-06-13
DE000ST0AXQ4 SOCGEN 4.35 01/10/29 EMTN EUR 4.35 2029-01-10
XS2558054107 SOCGEN 0 12/02/24 ETMn USD 0.0 2024-12-02
XS2659647023 SOCGEN 6.25 07/10/28 EMTN USD 6.25 2028-07-10
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2174603360 JPY 0.0 2025-08-04
XS2175854657 SOCGEN 0 12/04/24 0004 EUR 0.0 2024-12-04
FRSG000108V4 EUR 0.0 2029-06-07
FR001400J7S1 SOCGEN 15 10/31/33 EUR 2033-10-31
FR001400EGT8 SOCGEN V0 04/09/35 EUR 0.0 2035-04-09
XS1816361817 SOCGEN V0 07/11/28 0002 USD 2028-07-11
XS2781335323 SGD 1.093 2025-05-15
FR0013425436 SOCGEN V0 07/10/26 EMTN EUR 0.0 2026-07-10
XS2659722925 SGD 0.0 2024-10-23
XS2059576939 SOCGEN 0 12/31/24 0001 USD 0.0 2024-12-31
FR001400CSE9 SOCGEN V0 09/30/27 000A EUR 2027-09-30
XS2065499472 SOCGEN 0 02/07/30 0001 EUR 0.0 2030-02-07
FR0013435658 EUR 0.0 2029-07-10
FR0013331717 SOCGEN V0 06/22/28 0001 EUR 2028-06-22
XS2699586181 JPY 0.667 2024-05-28
XS2781252627 HKD 0.0 2025-03-27
XS2781094029 USD 0.0 2025-03-27
XS2508107336 USD 0.0 2027-09-21
FR0013287281 EUR 0.0 2027-10-20
XS2627513505 USD 0.1 2033-07-14
XS2508164212 SOCGEN 0 10/07/25 EMTY EUR 0.0 2025-10-07
XS2699760638 SOCGEN 2 01/21/25 SGD 2.0 2025-01-21

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