medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2508420580

Figi

BBG01FY5RWB4

Ticker

SOCGEN V0 12/07/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

2,800,000

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 25794 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
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
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00012E81 EUR 0.0 2034-02-07
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS2781144220 USD 0.0 2027-03-22
XS2508377046 JPY 1.677 2024-06-07
FRSG00011SH4 EUR 0.0 2033-07-07
XS2593458040 CZK 0.0 2030-07-15
FRSG00011AQ3 SOCGEN V0 07/09/25 0003 EUR 0.0 2025-07-09
FR0013322781 EUR 2028-05-11
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
FRSG000129M9 SOCGEN V0 12/13/33 EUR 0.0 2033-12-13
XS2699521212 USD 0.0 2024-10-04
FRSG000122K8 EUR 0.0 2031-10-06
FR001400GOV3 SOCGEN 8 03/24/31 EUR 9999-12-31
XS2746385322 JPY 0.0 2024-09-10
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FRSG000104N0 EUR 0.0 2028-07-20
XS1796902333 JPY 2.1 2025-04-17
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
FRSG00012TW9 EUR 0.0 2032-08-10
XS2627461515 USD 0.0 2024-07-05
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
XS2627512440 JPY 0.0 2027-06-25
XS2781189241 USD 2.94 2027-04-05
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FR0013316684 EUR 0.0 2028-04-05
FRSG00011JO9 EUR 0.0 2026-03-17
GB00BPYCKG27 SOCGEN V0 09/02/33 0001 GBP 1.975 2033-02-09
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
XS2558300401 SOCGEN 0 06/02/28 0004 RON 0.0 2028-06-02
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG00011FG3 EUR 0.0 2031-01-22
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
XS2558280454 SOCGEN V0 03/07/28 0002 USD 0.0 2028-03-07
FR0013176229 EUR 0.0 2024-07-24
FR0013430337 SOCGEN 0 06/28/27 0003 EUR 0.0 2027-06-28
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
FRSG00011D75 EUR 0.0 2030-10-22
FR0013425998 SOCGEN 0 07/23/27 EUR 2027-07-23
GB00BF9B5583 USD 0.0 9999-12-31
FRSG00012E16 SOCGEN V0 03/15/27 EMTQ USD 0.0 2027-03-15
FRSG00012YP3 SOCGEN V0 12/29/32 0001 EUR 0.0 2032-12-29
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
FR0013240637 EUR 2027-06-28
XS2508093957 SOCGEN 0 09/29/25 EMU0 EUR 0.0 2025-09-29
XS2508191298 JPY 0.0 2032-10-26
FRSG00013542 SOCGEN 0 11/22/27 000H EUR 0.0 2027-11-22
XS2781091355 SOCGEN V0 12/18/24 000A JPY 0.0 2024-12-18
XS2593333698 SGD 0.0 2024-05-09
XS2508421802 SOCGEN V0 12/07/25 EMTO USD 0.0 2025-12-07
FR0013173259 SOCGEN 0 07/06/26 0001 EUR 0.0 2026-07-06
GB00BFRNGL99 SOCGEN 0 11/02/26 0001 GBP 0.0 2026-11-02
XS2436262344 USD 0.0 2026-12-28
XS2659518307 USD 0.0 2024-09-06
FR0013521994 SOCGEN V0 08/14/30 0002 EUR 0.0 2030-08-14
XS2659727643 USD 0.0 2028-10-20
XS2699819467 USD 1.137 2024-07-30
FR0013494523 EUR 0.0 2030-05-08
FRSG00013ZS2 SOCGEN V0 11/22/33 SBF1 EUR 0.0 2033-11-22
XS2593260529 SOCGEN 9 04/07/25 USD 0.75 2025-04-07
XS2627699767 HKD 0.0 2024-08-09
GB00BPYCKC88 SOCGEN 0 09/02/33 0003 GBP 0.0 2033-09-02
XS2627488476 SOCGEN V0 07/01/24 EMU4 EUR 0.0 2024-07-01
FRSG00012N23 SOCGEN V0 04/20/27 0002 EUR 0.0 2027-04-20
FRSG00012M32 SOCGEN V0 07/07/32 000E EUR 0.0 2032-07-07
XS2659585751 USD 2.97 2024-09-16
XS2699592668 USD 1.206 2024-05-21
XS2746234975 SOCGEN 2.375 02/09/26 USD 2.375 2026-02-09
FRSG00012MB8 USD 0.0 2024-05-31
FRSG00012064 SOCGEN V0 10/07/31 0003 EUR 0.0 2031-10-07
FRSG000114R0 SOCGEN 0 04/08/30 0004 EUR 0.0 2030-04-08
XS2781235531 HKD 0.0 2025-03-21
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS0998144629 JPY 2034-03-14
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
XS2781207910 USD 0.0 2024-10-10
FRSG00013V48 EUR 0.0 2028-07-07
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
XS2593236909 EUR 0.0 2027-04-01
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
GB00BF9B3P47 USD 0.0 9999-12-31
FRSG000147Z3 SOCGEN V0 10/02/28 0008 EUR 0.0 2028-10-02
GB00BF6XFP72 USD 0.0 9999-12-31
FR001400O044 EUR 2032-06-17
GB00BF9B3T84 USD 0.0 9999-12-31
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00011JL5 EUR 0.0 2026-02-05
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FR0013347648 EUR 0.0 2028-07-13
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
FRSG00012C75 SOCGEN 0 01/20/25 0006 EUR 0.0 2025-01-20
FR0013355849 EUR 0.0 2026-08-20
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
XS2558091216 USD 0.0 2032-12-27
FR0013209863 EUR 0.0 2026-10-11
FRSG00013PY1 SOCGEN V0 04/24/26 0003 EUR 0.0 2026-04-24
FRSG00011DT1 EUR 0.0 2025-12-08
XS1759338673 EUR 0.0 2026-04-07
XS2508356479 SOCGEN 10.488 05/15/24 USD 0.874 2024-05-15
FRSG00014LV4 EUR 0.0 2029-04-13
XS2558109281 JPY 2.3 2024-12-30
FRSG00013OR8 SOCGEN 1.3333 05/08/35 0000 EUR 1.333 2035-05-08
CH0501368598 SOCGEN 5.15 01/10/25 EMT3 EUR 5.15 2025-01-10
XS2627523728 USD 0.0 2024-07-11
FRSG000120X5 SOCGEN V0 09/10/31 0006 EUR 0.0 2031-09-10
FRSG00012V15 EUR 0.0 2027-08-02
FRSG00010DZ0 SOCGEN V0 08/27/29 EUR 0.0 2029-08-27
XS2699680877 USD 0.917 2024-12-23
FRSG000147V2 SOCGEN 3.85 09/25/28 EUR 3.85 2028-09-25
XS2627414357 JPY 0.0 2025-06-23
FRSG000124U3 EUR 0.0 2031-12-31
FRSG00011Z87 EUR 0.0 2026-09-22
XS2627485613 USD 5.3 2028-07-10
FR0013486651 SOCGEN V0 05/07/30 0001 EUR 0.0 2030-05-07
FR0013433000 SOCGEN V0 12/31/29 MTNB EUR 2029-12-31
FRSG00012MO1 SOCGEN V0 04/08/27 0003 EUR 0.0 2027-04-08
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2699679606 SOCGEN 0 12/09/30 0005 EUR 0.0 2030-12-09
XS2746361224 USD 0.0 2024-09-10
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
XS0977820165 USD 2029-01-07
FRSG00012205 EUR 0.0 2026-09-24
FRSG00011OP6 SOCGEN 0 04/01/26 0002 EUR 0.0 2026-04-01
FR0014003455 EUR 0.0 2031-07-07
XS2120847434 USD 0.0 2025-06-12
XS2781218792 JPY 0.667 2025-04-15
XS2781287508 HKD 0.0 2024-10-23
XS0977742930 JPY 5.5 2028-12-05
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2558040148 JPY 0.575 2024-06-14
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
XS2593346328 JPY 1.5 2024-11-19
FRSG00013575 EUR 0.0 2028-01-27
XS2508126807 SOCGEN 0 10/09/24 0005 USD 0.0 2024-10-09
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
XS2593320109 SGD 0.0 2024-05-08
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2699689076 USD 0.0 2024-12-20
XS2627631455 USD 5.0 2025-07-25
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
FRSG00012LC8 EUR 0.0 2027-03-25
XS2659568401 USD 0.0 2024-09-11
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
XS2699637513 JPY 0.0 2030-06-07
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2627392280 JPY 1.74 2024-12-27
FRSG00011RF0 SOCGEN V0 06/09/31 0007 EUR 0.0 2031-06-09
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
XS2699593047 HKD 0.0 2024-05-14
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10

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