medium-term note

SG ISSUER 0.5834% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627410108

Figi

BBG01GY2ZRK1

Ticker

SOCGEN 7.0008 09/30/24 0003

Features

Currency

EUR

Coupon

0.583

Maturity Date

2024-09-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
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
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
XS2699628520 USD 0.979 2024-06-12
FR0013398807 EUR 2029-03-01
XS2436245257 USD 0.0 2026-12-28
XS2699672429 EUR 3.0 2024-12-17
XS2781102574 JPY 0.0 2024-10-24
XS2746363782 SOCGEN V0 07/09/24 YCD4 HKD 0.0 2024-07-09
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2699688268 USD 0.968 2024-12-27
XS2699546391 AUD 0.0 2027-11-03
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
FRSG00011B51 EUR 0.0 2025-07-21
XS2781193433 SOCGEN 0.95 10/16/24 CNY 0.95 2024-10-16
XS2746245237 SOCGEN V0 02/20/25 0008 EUR 0.0 2025-02-20
XS2699731290 USD 3.56 2024-07-09
FRSG00014UC5 EUR 2034-05-17
FRSG00010SR5 SOCGEN V0 03/07/30 000H EUR 0.0 2030-03-07
FR001400HFQ9 SOCGEN 0 05/19/33 0002 EUR 0.0 2033-05-19
XS2781197772 JPY 0.0 2024-10-11
XS2659479641 USD 0.0 2024-08-28
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2746296149 USD 2.69 2025-03-03
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
FR001400A1W5 EUR 1.05 2025-05-06
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2627693216 USD 0.0 2024-08-19
FR0013301314 EUR 0.0 2025-12-15
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
XS2699797630 USD 0.0 2027-01-19
XS2593381408 USD 0.0 2030-05-12
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2593209179 JPY 1.968 2024-10-11
XS1236053499 JPY 2035-08-07
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2746333793 JPY 0.0 2025-03-07
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
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
XS2699503319 USD 0.0 2024-11-04
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
XS2699797390 USD 0.0 2025-01-28
XS2699759036 USD 1.62 2024-05-21
FRSG00010WJ4 SOCGEN 0 02/20/30 0005 EUR 0.0 2030-02-20
XS2699588393 USD 0.0 2024-10-29
XS2659487230 USD 0.0 2025-08-28
XS2278405951 JPY 1.15 2026-01-13
XS2558210675 JPY 0.0 2026-02-17
XS2347727757 JPY 1.7 2029-12-28
XS2058766267 USD 0.0 2024-12-12
FR001400P603 EUR 2036-08-04
FR0013351426 SOCGEN V0 11/06/28 0001 EUR 2028-11-06
XS2627434629 USD 0.0 2025-07-07
XS1778569167 SOCGEN F 04/13/26 0002 EUR 2026-04-13
FR0014004RC6 EUR 2033-09-27
FR001400ERE7 SOCGEN V0 01/13/28 EUR 0.0 2028-01-13
XS2558119751 SOCGEN 5.05 01/09/26 EMTN USD 0.0 2026-01-09
FR0013448909 SOCGEN 3 07/10/26 Emtn EUR 0.0 2026-07-10
XS2781230813 USD 0.0 2024-05-16
XS2659576339 USD 0.0 2024-08-19
XS2781111641 USD 0.0 2024-08-22
XS2659559756 SOCGEN 4.6 07/10/28 Emtn USD 0.0 2028-07-10
FR0013263399 EUR 0.0 2027-12-21
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS2699791195 USD 0.0 2025-01-27
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2659573237 SOCGEN 5.6 01/11/27 EMTN USD 0.0 2027-01-11
XS2781248781 SOCGEN 10 04/19/34 USD 0.0 2034-04-23
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2508346918 NZD 0.0 2025-08-11
XS2593274314 JPY 0.0 2028-06-26
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
XS2236089061 JPY 0.0 2027-12-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2347716719 SGD 0.0 2024-05-07
XS2746414445 USD 0.0 2025-03-25
XS2558040064 SOCGEN 8 12/13/27 USD 0.0 2027-12-13
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2746417547 SOCGEN 0 03/18/25 000C USD 0.0 2025-03-18
XS2746418438 USD 0.0 2024-09-23
FR001400J2S2 SOCGEN V0 09/08/33 0002 EUR 2033-09-08
FR0013306511 SOCGEN V0 12/29/27 000E EUR 2027-12-29
FRSG000108B6 EUR 0.0 2029-04-05
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2746133433 JPY 0.0 2025-01-24
FR0012336618 EUR 0.0 2025-02-24
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2593417798 JPY 3.24 2025-05-30
XS1586205376 JPY 4.5 2037-05-11
FR0014001947 EUR 0.0 2031-02-04
XS2781201806 GBP 0.0 2025-04-14
XS2781277533 HKD 0.0 2024-08-29
XS2659578624 USD 0.0 2026-09-15
XS2781322420 USD 0.0 2025-05-08
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2593320018 USD 0.0 2026-04-26
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
XS2593361475 GBP 0.0 2024-05-16
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
XS2659465426 JPY 0.0 2024-05-23
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
XS1759884759 SOCGEN 6.5 04/12/28 EMTN USD 6.5 2028-04-12
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

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