medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508322067

Figi

BBG01C6HNXS0

Ticker

SOCGEN V0 12/15/26 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-12-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS1619515791 JPY 1.0 2027-06-25
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FRSG00013GA0 SOCGEN V0 06/07/24 000B EUR 0.0 2024-06-07
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781330365 JPY 2.07 2026-05-13
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2659515543 HKD 0.0 2024-08-05
XS2781144063 USD 2.725 2025-03-24
XS2781308866 EUR 0.0 2026-05-05
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2781179796 USD 0.0 2025-04-02
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS2088344440 JPY 0.0 2025-02-05
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2746225718 EUR 1.643 2025-02-17
FRSG000139V9 EUR 0.0 2028-02-10
FRSG00010MM9 SOCGEN V0 12/18/29 0001 EUR 0.0 2029-12-18
FRSG00011256 SOCGEN V0 06/12/30 0001 EUR 0.0 2030-06-12
XS2659564673 SOCGEN 7.7 01/03/25 CHF 0.0 2025-01-03
FRSG00013AN6 SOCGEN V0 04/23/35 0000 EUR 0.0 2035-04-23
XS2746280069 SOCGEN V0 08/18/25 EMU1 USD 0.0 2025-08-18
FR0013357290 EUR 2028-11-22
FRSG000103F8 EUR 0.0 2026-02-02
XS2395012656 SOCGEN V0 03/16/26 EMTY EUR 0.0 2026-03-16
XS2395057081 SOCGEN V0 10/05/26 000C EUR 0.0 2026-10-05
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2781176859 USD 1.183 2024-10-03
XS1893942257 EUR 0.0 2029-01-22
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2781240531 JPY 0.0 2029-04-19
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2746197917 USD 0.0 2024-05-14
XS2781368092 JPY 0.0 2026-05-21
XS2781117416 SOCGEN V0 10/01/24 EMU8 JPY 0.0 2024-10-01
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
FR001400NJ16 EUR 2029-04-04
XS1622930797 JPY 2027-08-03
FRSG00014M22 SOCGEN V0 01/27/31 0002 EUR 2031-01-27
XS2781084574 HKD 1.148 2024-11-25
XS0998187198 SOCGEN V0 01/29/29 EMTn USD 2029-01-29
XS1759883439 JPY 2038-03-19
XS2746410021 SOCGEN 6.7 03/16/26 EUR 1.675 2026-03-16
XS2699779570 USD 0.0 2024-07-22
FR0013528155 EUR 0.0 2030-11-06
XS2781147678 SOCGEN 8.76 04/03/25 JPY 0.73 2025-04-03
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2746160832 USD 0.0 2025-02-05
XS2627566701 USD 0.0 2024-07-25
XS2593227742 SOCGEN V0 04/05/28 000F USD 0.0 2028-04-05
XS2593457588 EUR 2028-06-29
FR0013053303 SOCGEN 0 11/28/25 0000 EUR 0.0 2025-11-28
FR0013495108 SOCGEN 4.7 01/11/27 Emtn EUR 0.0 2027-01-11
FRSG000138A5 SOCGEN V0 01/26/33 0001 EUR 0.0 2033-01-26
XS2699627639 USD 0.0 2030-12-07
XS2746378897 EUR 0.0 2027-04-13
XS2699681842 USD 0.0 2024-06-25
XS2699534116 EUR 0.0 2026-11-09
FR0013422987 SOCGEN V0 06/14/29 0003 EUR 2029-06-14
XS2781079574 SOCGEN 14.0004 03/13/25 USD 1.167 2025-03-13
XS2746303291 SOCGEN V0 03/04/25 000G SGD 0.0 2025-03-04
XS2558208422 SOCGEN V0 03/10/27 0009 USD 0.0 2027-03-10
XS2043146245 SOCGEN V0 10/11/29 0002 USD 0.0 2029-10-11
XS2699760802 USD 1.107 2024-10-23
XS2593389567 JPY 1.441 2025-05-27
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2277812389 JPY 2.0 2030-12-30
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
XS2746313415 HKD 0.0 2025-02-06
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
FR0013213402 EUR 0.0 2024-10-14
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FR0013454436 SOCGEN 0 01/09/30 0001 EUR 0.0 2030-01-09
FR0013304839 SOCGEN V0 12/31/27 0001 EUR 0.0 2027-12-31
XS2699602137 USD 1.0 2024-06-04
XS2558090838 USD 0.0 2028-01-10
XS2593335719 SOCGEN V0 07/01/24 EMTW GBP 0.0 2024-07-01
XS2699748930 SOCGEN V0 01/12/27 REH5 EUR 0.0 2027-01-12
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS2627493047 SOCGEN V0 06/26/28 EMU9 USD 0.0 2028-06-26
XS2007977957 EUR 2024-09-04
XS2781120980 USD 0.0 2024-09-25
XS2593359578 SOCGEN 0 05/16/24 000B USD 0.0 2024-05-16
XS2659526748 USD 0.0 2024-08-29
XS2746333447 JPY 0.0 2024-12-09
XS2174607940 JPY 0.58 2025-06-26
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2746280655 SOCGEN F 02/13/26 0007 EUR 2026-02-13
XS2593361475 GBP 0.0 2024-05-16
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781387472 HKD 0.0 2024-11-18
XS0998164650 ZAR 0.0 2029-11-01
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2278001941 JPY 0.0 2024-08-23
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
XS2593414696 JPY 2.8 2033-06-24
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS2746165047 SGD 0.884 2025-02-12
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR001400JI96 EUR 0.0 2026-08-21
XS2781085381 USD 0.0 2024-12-19
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
FR0013254620 EUR 0.0 2025-07-10
XS2699626409 USD 0.0 2024-12-19
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FR0013317823 EUR 0.0 2028-08-10
FRSG000137A7 EUR 4.5 2028-04-07
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
XS2746171102 USD 0.0 2024-11-06
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
FR0013365889 SOCGEN 0 10/03/28 EUR 0.0 2028-10-03
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2781173245 JPY 0.583 2024-10-11
FR0013412996 EUR 0.0 2027-04-08
XS1202850688 SOCGEN 2.3 04/15/25 0000 EUR 0.0 2025-04-15
FR0013329257 SOCGEN 0 05/05/26 0001 EUR 2026-05-05
XS2746378970 SOCGEN V0 03/02/27 000E EUR 0.0 2027-03-02
FRSG00010QG2 EUR 0.0 2030-01-04
FRSG00010F25 SOCGEN V0 09/17/29 0004 EUR 0.0 2029-09-17
XS2593163087 SOCGEN V0 03/21/30 USD 0.0 2030-03-21
XS1816482522 CZK 0.0 2026-10-19
GB00BF9B5C57 SOCGEN 0 05/15/24 MTN2 GBP 0.0 2024-05-15
XS2746179428 USD 0.0 2024-10-03
FRSG00010TE1 EUR 0.0 2030-04-03
FR0013432168 SOCGEN V0 07/04/24 0001 EUR 2024-07-04
XS2627383370 SOCGEN 0 06/08/26 000J EUR 0.0 2026-06-08
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS0977800134 JPY 4.2 2029-01-10
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS2746266316 USD 0.0 2024-11-18
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05

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