medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476519181

Figi

BBG01BFGT885

Ticker

SOCGEN V0 07/10/24 EmnT

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

4,000,000

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

-/-/-

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2043070916 SOCGEN V0 08/30/24 0003 RUB 2024-08-30
XS2043052773 SOCGEN V0 08/30/24 0004 RUB 2024-08-30
XS2659569631 SOCGEN 9.5 09/16/24 0001 EUR 2.375 2024-09-16
XS2042868500 SOCGEN V0 11/06/24 EUR 2024-11-06
XS2043113740 SOCGEN V0 10/24/24 1AA6 USD 0.0 2024-10-24
XS2235870891 SOCGEN 0 03/05/26 0002 EUR 0.0 2026-03-05
XS2043020143 SOCGEN 0 01/10/30 EMTN EUR 0.0 2030-01-10
XS2043086326 USD 0.0 2024-10-25
XS2042907415 SOCGEN 4.5 01/10/25 Emt0 EUR 4.0 2025-01-16
XS2043102206 SOCGEN 4.4 01/09/25 EMTN USD 4.4 2025-01-09
XS2065393212 SOCGEN V0 11/23/26 0003 EUR 0.0 2026-11-23
XS2746308415 SOCGEN 8.0004 09/05/24 JPY 0.667 2024-09-05
XS2042854039 SOCGEN V0 06/06/29 USD 0.0 2029-06-06
XS1037565295 SOCGEN 9 04/30/24 USD 2024-04-30
XS2065066958 SOCGEN V0 11/12/25 GBP 0.0 2025-11-12
XS2065084779 SOCGEN V0 11/08/24 0007 EUR 0.0 2024-11-08
XS2065478633 USD 0.0 2024-12-02
XS2065488947 USD 0.0 2024-12-05
XS2065123858 JPY 2.1 2029-12-28
XS2065375318 SOCGEN V0 11/23/29 USD 0.0 2029-11-23
XS2065402229 JPY 0.67 2024-12-30
XS2065397551 EUR 0.0 2024-11-29
XS2378947662 CNY 0.0 2024-08-19
XS2065418498 SOCGEN 5.05 01/10/25 EMTN EUR 5.05 2025-01-10
XS2065415122 SOCGEN 0 11/27/24 0002 RUB 0.0 2024-11-27
XS2065099884 SOCGEN V0 11/18/24 0004 USD 0.0 2024-11-18
XS1706786990 JPY 2025-12-22
FRSG00010AY9 EUR 0.0 2024-06-12
XS2043112775 SOCGEN V0 10/17/25 0001 CHF 0.0 2025-10-17
XS2042912175 EUR 2024-11-07
FR0013267333 SOCGEN 0 11/21/25 0001 EUR 0.0 2025-11-21
XS2659442136 USD 0.0 2024-08-15
XS2593395960 USD 1.253 2024-05-31
XS2042865662 SOCGEN V0 11/13/24 EMTP USD 2024-11-13
XS1087015365 JPY 2024-09-25
FR0012971083 EUR 0.0 2025-10-29
XS2042907928 SOCGEN 0 12/06/24 0008 EUR 0.0 2024-11-29
XS2042876198 SOCGEN V0 11/13/24 EMTR USD 4.25 2024-11-13
FR001400MCV6 SOCGEN 0 11/28/28 000A EUR 2028-11-28
XS1118972048 SOCGEN V0 12/16/15 0003 EUR 2025-04-07
XS2042853908 SOCGEN 0 11/07/24 0005 EUR 0.0 2024-11-07
XS2088189456 JPY 1.0 2030-02-21
XS2627622629 JPY 0.1 2033-08-02
XS2558206640 USD 0.0 2025-02-18
XS2088016436 SOCGEN V0 01/09/25 EMTn USD 0.0 2025-01-09
XS2088024026 SOCGEN V0 01/22/25 0001 USD 0.0 2025-01-22
XS2088320341 USD 4.9 2026-02-05
XS2088024539 SOCGEN 0 01/20/25 0003 EUR 0.0 2025-01-20
XS2088299396 SOCGEN 0 03/07/25 0007 RON 0.0 2025-03-07
XS1718755520 SOCGEN 0 02/07/28 0008 USD 0.0 2028-02-07
XS2088106773 SOCGEN V0 01/17/25 0004 EUR 0.0 2025-01-17
XS2088354837 JPY 0.0 2025-02-06
XS2087991696 SOCGEN V0 01/09/25 EMtn USD 0.0 2025-01-09
XS2088339952 SOCGEN 5.2 02/04/27 USD 5.2 2027-02-04
XS2088155804 SOCGEN V0 02/03/25 0003 EUR 0.0 2025-02-03
XS1706908776 EUR 2025-11-28
XS2088038323 USD 0.0 2025-01-09
XS2088353359 USD 0.0 2025-01-09
XS2088319921 USD 0.0 2025-01-09
XS2108298147 USD 0.0 2025-03-11
XS2108369344 SOCGEN V0 09/13/29 0003 USD 0.0 2029-09-13
XS2108329710 SOCGEN V0 02/20/25 0002 EUR 0.0 2025-02-20
XS2108394029 EUR 0.0 2025-02-18
XS2108221438 EUR 0.0 2025-03-18
XS2108305371 AUD 0.0 2025-03-12
XS2108307070 SOCGEN V0 03/04/26 0002 USD 0.0 2026-03-04
XS2108242194 USD 0.0 2025-03-31
XS2108318275 SOCGEN 3 02/21/30 EUR 0.0 2030-02-21
XS2108265211 USD 0.0 2025-03-13
XS2108426599 SOCGEN 0 02/11/25 0005 USD 0.0 2025-02-11
FR0013192143 SOCGEN 0 07/18/36 0005 EUR 0.0 2036-07-18
XS2108254363 SOCGEN 0 03/07/25 0005 GBP 0.0 2025-03-07
XS2781232199 EUR 0.0 2029-04-17
XS2395004554 SOCGEN 5.45 01/10/28 EMTN EUR 0.0 2028-01-10
XS2781262188 USD 0.0 2024-10-28
FR0013306651 SOCGEN 0 04/23/26 EMNT EUR 0.0 2026-04-23
FRSG00014AB9 SOCGEN 0 10/23/28 000E EUR 0.0 2028-10-23
XS2394976919 SOCGEN 5.5 07/12/27 EMTN EUR 0.0 2027-07-12
FR0013312469 SOCGEN V0 05/09/28 0008 EUR 2028-05-09
XS2394979699 SOCGEN 6.5 07/12/27 EMTN EUR 0.0 2027-07-12
XS2395010528 SOCGEN 5.11 07/10/26 EMTN EUR 0.0 2026-07-10
XS2395039261 SOCGEN 5.65 07/10/28 EUR 0.0 2028-07-10
FRSG00014AX3 SOCGEN V0 11/24/33 0007 EUR 0.0 2033-11-24
XS2395069920 SOCGEN 4.4 01/10/29 EMTn EUR 0.0 2029-01-10
XS2394969542 SOCGEN 6.3 07/12/27 ETMN EUR 0.0 2027-07-12
XS2781273540 SOCGEN V0 04/19/27 000R EUR 0.0 2027-04-19
XS2395066231 SOCGEN 7.4 01/10/34 EMTN EUR 0.0 2034-01-10
XS2394968221 SOCGEN 3.6 06/28/24 EMTN EUR 0.0 2024-06-28
XS2781261701 HKD 0.0 2025-02-03
XS2394968148 SOCGEN 5.85 07/12/27 EMTN EUR 0.0 2027-07-12
XS2558112319 SOCGEN 0 01/21/25 000F USD 0.0 2025-01-21
XS2042928767 SOCGEN 0 11/08/24 0002 USD 0.0 2024-11-08
XS2042988662 SOCGEN V0 10/29/24 0004 USD 2024-10-29
XS2593327021 HKD 1.0 2024-05-13
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2659506476 SOCGEN 8 09/09/24 USD 2.0 2024-09-09
FR0013240637 EUR 2027-06-28
XS2699633793 JPY 0.537 2026-06-22
XS2781191908 CNY 0.0 2024-10-16
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
XS2042894761 SOCGEN V0 11/04/24 EN0P RUB 2024-11-04
XS2781303719 SOCGEN 14.28 11/05/24 HKD 1.19 2024-11-05
XS2007947703 JPY 0.0 2029-06-26
XS2043100846 JPY 0.0 2024-11-26
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS0867686072 USD 2025-05-08
XS2781259630 HKD 1.167 2024-10-25
XS2395042646 SOCGEN 9.2 07/11/33 EMTN EUR 0.0 2033-07-11
XS2699515750 SOCGEN 0 08/06/24 000E HKD 0.0 2024-08-06
XS2781258152 JPY 0.0 2025-01-28
XS2394970987 SOCGEN 4.2 07/10/25 EMTN EUR 0.0 2025-07-10
XS2781261453 USD 0.0 2025-01-02
XS2781266767 EUR 0.0 2029-04-23
XS2394992361 SOCGEN 4.15 01/12/26 EMTN EUR 0.0 2026-01-12
XS2395014868 SOCGEN 4.6 01/12/28 EMTN EUR 0.0 2028-01-12
XS2781260489 SOCGEN 12 10/30/24 0001 USD 1.0 2024-10-30
XS2659713007 SOCGEN V0 04/10/29 0004 USD 0.0 2029-04-10
XS2394987957 SOCGEN 5.1 12/27/24 EMTN EUR 0.0 2024-12-27
XS2781266254 SOCGEN 5 05/13/26 EUR 0.0 2026-05-13
XS2746424675 JPY 1.103 2025-03-19
XS2781262006 USD 0.0 2024-10-28
XS2781261610 HKD 0.0 2024-10-28
XS2395047108 SOCGEN 9.2 07/11/33 EmTn EUR 0.0 2033-07-11
XS2395038610 SOCGEN 5.05 07/10/26 0000 EUR 0.0 2026-07-10
XS2394971100 SOCGEN 3 07/10/24 EMT* EUR 0.0 2024-07-10
XS2781324392 HKD 1.09 2024-11-07
XS2394996271 SOCGEN 4.25 01/10/25 EMTn EUR 0.0 2025-01-10
XS2395004638 SOCGEN 7 01/10/28 EMTN EUR 0.0 2028-01-10
XS2395019073 SOCGEN 5.6 07/10/26 Emtn EUR 0.0 2026-07-10
XS1994695929 JPY 0.71 2029-06-26
FR0013448347 EUR 0.0 2029-09-19
XS2394979269 SOCGEN 4.75 07/12/27 Emtn EUR 0.0 2027-07-12
FR0013406923 SOCGEN V0 03/07/29 000C EUR 0.0 2029-03-07
FR0013397007 SOCGEN 1.75 01/31/29 EUR 0.0 2029-01-31
FR001400EKT0 SOCGEN 6 02/15/29 EUR 6.0 2029-02-15
XS2558101890 SOCGEN V0 01/13/26 0004 EUR 2026-01-13
FRSG00013Z36 SOCGEN V0 07/03/28 EMTS EUR 0.0 2028-07-03
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS2699626078 SOCGEN 5.25 12/04/24 0000 USD 0.0 2024-12-04
XS2746138747 SGD 0.0 2025-02-10
FR0013220738 EUR 0.0 2024-12-02
XS2746341200 USD 1.0 2024-09-09
XS2508401952 SOCGEN V0 12/01/25 EMTW SGD 0.0 2025-12-01
XS2042849385 JPY 0.0 2025-01-15
XS2008282241 EUR 0.0 2024-08-06
FRSG00010D84 SOCGEN 0 07/29/24 0003 EUR 0.0 2024-07-29
XS2781258822 JPY 0.0 2024-10-25
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
FR001400C6J9 EUR 0.0 2033-03-03
XS2112650358 EUR 2025-05-07
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS1456570081 JPY 2026-04-20
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2508152639 USD 0.0 2025-10-07
XS2174701966 USD 0.0 2025-07-10
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2781200584 JPY 0.475 2025-03-24
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
FR001400JJY1 EUR 0.0 2034-02-20
XS2627521789 JPY 0.586 2025-01-27
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
XS2558132002 JPY 0.0 2028-01-20
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS1653688603 SOCGEN 0 10/25/27 EUR 0.0 2027-10-25
XS2508359812 USD 0.0 2027-11-17
XS2746156640 USD 0.0 2025-02-05
XS2112718841 SOCGEN 1.55 01/10/25 Emtn EUR 1.55 2025-01-10
XS2174567383 USD 0.0 2030-07-30
FR0013179710 SOCGEN V0 11/05/26 EUR 2026-11-05
XS2508429706 SOCGEN V0 12/02/24 EMU2 EUR 0.0 2024-12-02
XS2593270916 JPY 0.0 2030-06-26
XS1337065772 USD 2026-05-02
XS2627674349 SOCGEN 19.1004 05/02/24 USD 1.592 2024-05-02
XS2627455202 USD 0.0 2024-07-10
XS2436245687 USD 0.0 2027-01-11
XS2112381517 SOCGEN 0 12/31/39 000O EUR 0.0 2099-12-31
FR0014005PB9 SOCGEN 0 12/31/26 0005 EUR 0.0 2026-12-31
XS2659474501 SOCGEN 18 08/28/24 USD 4.5 2024-08-28
XS1893971868 SOCGEN 0 12/11/26 USD 0.0 2026-12-11
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
XS2627526317 JPY 0.333 2025-01-27
XS2746232847 USD 0.0 2024-11-13
XS2781265017 SOCGEN V0 04/21/25 MTND SGD 0.0 2025-04-21
FRSG00010BR1 SOCGEN V0 07/24/29 . EUR 0.0 2029-07-24
FR0013298254 EUR 2028-01-17
FRSG00013PR5 SOCGEN 0 05/22/26 0007 EUR 0.0 2026-05-22
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0013238821 SOCGEN 0 03/31/27 0005 EUR 0.0 2027-03-31
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2508302119 SGD 0.0 2027-10-28
XS0977790749 JPY 5.6 2034-01-10
XS2558171919 CZK 0.0 2028-03-08
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS2659605021 EUR 2.5 2024-09-24
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28

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