asset-backed security

SG ISSUER 5.34% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593393833

Figi

BBG01GMPPYW6

Ticker

SOCGEN 5.34 07/10/28

Features

Currency

USD

Coupon

5.34

Maturity Date

2028-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
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
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
FRSG00013E72 SOCGEN V0 02/17/28 0007 EUR 0.0 2028-02-17
FR0012892222 EUR 0.0 2025-10-13
XS2508176141 AUD 0.0 2030-10-13
XS2558142498 JPY 0.0 2032-12-24
FRSG00011389 EUR 0.0 2030-03-18
FR0013410487 EUR 2029-05-15
FR001400O9K7 SOCGEN 0 07/14/34 0001 EUR 0.0 2034-07-14
XS2699752296 USD 0.0 2024-08-07
XS2593583532 JPY 0.0 2025-06-16
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013513959 SOCGEN 2.2 07/08/30 EUR 0.0 2030-07-08
FRSG00010KY8 EUR 0.0 2024-11-14
GB00BG8HKY88 SOCGEN 0 12/04/25 0004 GBP 0.0 2025-12-04
FRSG000106G9 EUR 0.0 2029-03-22
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2558072695 JPY 0.0 2032-12-24
XS2659465855 JPY 2.946 2024-08-28
XS1416538228 USD 2026-07-14
XS2746211841 JPY 1.08 2025-02-13
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FR0013331881 EUR 0.0 2028-05-08
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
XS2627505667 JPY 0.0 2024-07-10
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2508353963 USD 0.0 2024-11-15
XS2627389906 SOCGEN 0 09/29/25 EMU5 USD 0.0 2025-09-29
XS1574601701 SOCGEN 0 04/02/27 0001 EUR 0.0 2027-04-02
XS2236122292 SOCGEN V0 01/05/26 0002 CNY 0.0 2026-01-05
GB00BF6XCY58 SOCGEN 0 09/27/24 0002 GBP 0.0 2024-09-27
XS2558333329 JPY 0.0 2025-12-30
XS2746321947 USD 0.0 2024-10-25
FR0012696847 EUR 0.0 2025-05-21
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2781334433 SOCGEN 0 11/06/24 000E USD 0.0 2024-11-06
FR0013305596 SOCGEN 0 04/05/28 0002 EUR 0.0 2028-04-05
XS2746333793 JPY 0.0 2025-03-07
FR0013467735 EUR 0.0 2027-12-13
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746309900 JPY 2.7 2025-03-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
FR0013489283 EUR 0.0 2030-10-01
XS2395060895 SOCGEN 5.9 01/10/31 EMTN EUR 5.9 2031-01-10
XS2627668291 USD 1.018 2024-08-19
FRSG00010H98 SOCGEN V0 12/24/29 000J EUR 0.0 2029-12-24
XS2746447379 USD 0.0 2025-03-24
XS2378945294 JPY 0.0 2025-02-07
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
XS2746352405 JPY 0.0 2024-09-11
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
XS2659618511 SOCGEN 11.4 09/25/24 EUR 0.95 2024-09-25
FR0013416476 EUR 0.0 2027-04-30
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS2746273528 JPY 0.0 2027-03-05
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS1994766704 USD 0.0 2029-07-19
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS2508336877 JPY 0.383 2025-11-20
XS2699614223 USD 0.0 2024-12-04
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2627678845 SGD 0.0 2024-08-15
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
XS2746218341 HKD 0.0 2025-02-21
XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2746152060 SGD 3.0 2024-11-04
XS1119133236 JPY 2034-11-20
XS2627543320 USD 0.089 2026-07-21
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
FR0013240124 EUR 2025-04-14
XS2175765127 CZK 0.0 2026-12-17
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
FR0012023240 EUR 0.0 2025-01-13
XS2781250175 JPY 1.85 2027-04-23
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS2593579696 SOCGEN 8.0004 06/12/24 0001 SGD 0.667 2024-06-12
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2112617654 GBP 0.0 2025-06-23
XS2746169973 USD 0.0 2025-02-10
XS2781352922 USD 0.0 2024-11-01
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
FRSG00014BZ6 SOCGEN V0 10/27/28 0005 EUR 2028-10-27
XS1236053499 JPY 2035-08-07
XS1957070144 SOCGEN V0 07/10/24 EM!n USD 0.0 2024-07-10
GB00BPYCKF10 SOCGEN V0 09/02/33 0002 GBP 0.0 2033-09-02
FR0013287364 SOCGEN 0 12/01/25 EMTO EUR 0.0 2025-12-01
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS2627675155 SOCGEN 6.72 08/01/24 USD 1.68 2024-08-01
XS2781352336 JPY 0.667 2024-11-13
XS2627528362 JPY 0.531 2025-07-18
XS2781198408 JPY 0.0 2024-12-11
XS2781352682 SOCGEN 12 11/15/24 0001 USD 1.0 2024-11-15
FR0013381498 EUR 0.0 2029-04-16
XS2278309997 SOCGEN 0 04/29/26 0002 USD 0.0 2026-04-29
XS2627539054 SOCGEN 12 07/24/24 HKD 6.0 2024-07-24
FRSG000111X4 SOCGEN 0 03/13/30 0002 EUR 0.0 2030-03-13
XS2746140487 JPY 1.09 2024-11-27
FR001400IGC5 SOCGEN 8 07/31/31 0003 EUR 8.0 2031-07-31
FRSG00013ZM5 SOCGEN V0 10/20/32 0001 EUR 2032-10-20
XS2593262905 SOCGEN 7 04/14/26 USD 0.0 2026-04-14
FRSG00010D19 EUR 0.0 2029-11-22
FR0013479078 EUR 0.0 2030-02-21
XS2659672724 USD 1.0 2024-07-15
XS2236092362 SOCGEN 0 02/26/27 EUR 0.0 2027-02-26
FR0013413655 SOCGEN 0 05/31/29 0002 EUR 0.0 2029-05-31
XS1586079649 JPY 2027-06-07
XS2627599892 USD 0.917 2024-08-02
XS2659489442 SOCGEN 0 02/18/25 000M GBP 0.0 2025-02-18
FR0014001NC1 EUR 0.0 2031-04-07
XS2508359812 USD 0.0 2027-11-17
XS2043145437 SOCGEN 0 10/11/27 0009 EUR 0.0 2027-10-11
FR001400JA03 SOCGEN 51 11/07/33 EUR 51.0 2033-11-07
XS2746135990 JPY 0.0 2026-02-02
FR0013411428 SOCGEN 0 06/21/29 0001 EUR 0.0 2029-06-21
XS1072068171 ZAR 16.7 2029-07-28
XS2394988765 SOCGEN 6.87 01/10/28 Emtn EUR 0.0 2028-01-10
XS2699726456 SOCGEN V0 01/02/25 000G USD 0.0 2025-01-02
GB00BF65SL04 SOCGEN V0 07/01/24 GBP 0.0 2024-07-01
XS2699757766 SOCGEN V0 01/12/27 REH6 EUR 2027-01-12
XS2558175662 EUR 5.8 2026-01-30
XS2781327817 SOCGEN 0 05/30/24 000M USD 0.0 2024-05-30
XS2699778333 SOCGEN 10.0008 12/30/24 JPY 0.833 2024-12-30
FR0013200805 SOCGEN 0 09/24/26 0000 EUR 0.0 2026-09-24
FRSG000108G5 EUR 0.0 2029-04-09
XS2277977380 EUR 2026-02-12
XS2781101501 SOCGEN 23.19 10/03/24 HKD 1.93 2024-10-03
XS2699629684 HKD 0.0 2024-11-08
XS2378921949 JPY 0.0 2024-07-26
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
FR0013351418 SOCGEN V0 10/23/28 EUR 2028-10-23
FRSG00013YR7 EUR 7.25 2033-08-08
FR00140000V7 EUR 0.0 2031-01-10
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
XS2659585082 USD 3.875 2025-09-17
XS2043105308 SOCGEN V0 05/12/29 USD 0.0 2029-05-12
XS2593409423 SOCGEN V0 07/10/28 F0UA USD 0.0 2028-07-10
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
FR001400O7X4 EUR 2032-08-16
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
XS2746416499 SGD 0.0 2024-10-10
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
XS2593339620 USD 4.7 2026-05-01
XS2699578329 AUD 0.0 2024-10-18
XS2781290635 USD 0.0 2025-04-30
XS2558238684 SOCGEN 0 03/04/30 000H USD 0.0 2030-03-04
FR001400OJA1 EUR 2034-04-28
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR0013341609 EUR 0.0 2028-07-20
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400J7O0 SOCGEN 0 09/07/33 EUR 0.0 2033-09-07
XS2659444264 USD 0.0 2024-08-20
XS2746211767 USD 8.69 2024-08-13
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
XS1037561542 JPY 0.5 2024-05-09
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
FR001400OW67 EUR 2034-05-02
FRSG00011CE5 EUR 0.0 2030-08-06
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS2627485290 JPY 0.75 2025-07-14
XS2236129891 EUR 0.0 2025-12-18
XS1706799464 SOCGEN V0 12/02/24 0001 EUR 2024-12-02
XS2277954330 JPY 0.0 2026-03-03
FRSG00014AV7 SOCGEN V0 10/19/28 0005 EUR 0.0 2028-10-19
XS2781375386 USD 0.0 2028-12-29
GB00BFRNJ987 SOCGEN 0 07/05/29 0008 GBP 0.0 2029-07-05
XS2027895528 JPY 0.9 2024-06-26
XS1337018854 USD 2026-05-19
XS2593438364 SOCGEN V0 05/31/26 0001 USD 0.0 2026-05-31
XS0867686072 USD 2025-05-08
XS2174742135 SOCGEN 0.7 07/22/30 EUR 0.7 2030-07-22

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