medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627413201

Figi

BBG01GY54TS6

Ticker

SOCGEN V0 06/15/26 000B

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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

-/-/-

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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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2558046939 SOCGEN 0 12/23/24 100C SGD 0.0 2024-12-23
FR0014009WZ6 EUR 6.7 2033-04-22
XS2746127468 JPY 0.667 2024-07-30
XS2781298885 EUR 3.37 2024-10-28
FRSG00010H15 EUR 0.0 2029-10-08
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2593456770 USD 0.0 2024-06-10
XS1622886445 JPY 2027-08-24
XS2746400063 USD 0.0 2026-03-13
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2746302566 JPY 0.0 2024-09-04
GB00BN08W644 SOCGEN V0 05/20/32 0006 GBP 1.775 2032-05-20
XS2347887445 SOCGEN 6.36 10/11/24 USD 1.59 2024-10-11
XS1622748728 JPY 0.7 2027-06-25
XS2659712702 SOCGEN 0 10/11/24 F114 USD 0.0 2024-10-11
XS2659486265 USD 0.0 2024-06-24
XS1039370603 JPY 2024-07-10
XS2558103169 JPY 0.0 2026-01-13
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2175811418 JPY 0.0 2025-06-26
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
FRSG00010GG3 SOCGEN V0 10/01/29 EMU2 EUR 0.0 2029-10-01
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
XS2781251140 HKD 0.0 2024-10-29
FRSG00013OE6 SOCGEN V0 04/20/28 0004 EUR 0.0 2028-04-20
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS1586101757 EUR 2025-06-20
XS2746352827 JPY 0.0 2024-06-14
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
XS2746421572 SGD 0.0 2024-09-30
FR001400KRB0 EUR 2033-11-30
XS2746245310 USD 1.525 2025-08-15
XS2627467710 USD 0.0 2024-07-09
XS2065400280 SOCGEN 0 12/02/24 EMTO USD 0.0 2024-12-02
XS2436476068 CNY 0.0 2025-07-10
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
FR0013476561 SOCGEN 0 02/23/32 EUR 0.0 2032-02-23
XS2781094706 USD 0.0 2025-03-20
FR00140006M3 EUR 0.0 2026-01-08
XS2659588342 JPY 0.0 2038-09-22
FRSG00014GT8 EUR 2034-03-06
XS2746264378 JPY 0.492 2025-08-26
GB00BN08XS34 SOCGEN 0 01/27/33 0005 GBP 0.0 2033-01-27
XS2395071074 PLN 0.0 2025-03-25
XS2347731783 JPY 0.0 2032-06-25
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
JE00BZ0RWW15 SOCGEN 0 10/23/25 0002 GBP 2025-10-23
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
XS2436512714 USD 0.0 2027-06-24
FR0012717486 SOCGEN 0 07/31/25 0001 EUR 0.0 2025-07-31
FR0013410800 SOCGEN V0 03/22/29 0002 EUR 0.0 2029-03-22
XS2395060200 SOCGEN 6.75521 06/12/25 EUR 6.755 2025-06-12
FR0013272648 SOCGEN V0 08/02/27 0007 EUR 2027-08-02
XS2627432334 SOCGEN 0 06/28/24 EPTJ USD 0.0 2024-06-28
XS2593219566 SOCGEN V0 03/29/33 0001 EUR 0.0 2033-03-29
XS2659562115 SOCGEN 13 10/05/27 USD 3.25 2027-10-05
FR0013327855 EUR 0.0 2028-04-04
GB00BFRNGK82 SOCGEN 0 11/02/26 0006 GBP 0.0 2026-11-02
GB00BKG6YN27 SOCGEN 0 04/10/28 0003 GBP 0.0 2033-07-21
XS2593320794 USD 1.175 2024-05-02
XS2781332494 USD 0.0 2025-03-28
XS2508169526 SOCGEN F 12/26/25 Emtn USD 0.0 2025-12-26
XS1759950055 SOCGEN 0 03/15/28 EUR 0.0 2028-03-15
XS1619512772 USD 2029-08-07
FRSG00013JY4 SOCGEN V0 03/22/28 0009 EUR 0.0 2028-03-22
XS2627592707 JPY 0.203 2025-02-10
XS1931794876 SOCGEN 0 04/05/29 EMTN USD 0.0 2029-04-05
XS2781335596 SGD 0.837 2025-05-15
FR0011921709 SOCGEN 0 05/24/24 000B EUR 0.0 2024-05-24
FR001400BZ44 EUR 0.0 2033-01-17
FR0013448602 SOCGEN V0 12/31/29 MTN3 EUR 2030-01-09
XS2746253769 USD 1.0 2024-08-14
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
FRSG00013X79 EUR 0.0 2033-09-15
XS2088157339 AUD 3.02 2025-12-30
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2659703461 SOCGEN 2.1034 04/07/25 EUR 2.103 2025-04-07
FR0013485471 EUR 0.0 2025-08-13
XS1983782324 USD 2024-06-26
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
XS2277755562 SOCGEN V0 03/25/26 0002 EUR 2026-03-25
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2558265141 EUR 0.667 2024-08-28
XS2508414930 JPY 0.5 2024-06-13
XS2108195095 USD 0.0 2025-03-25
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
FR0014002PV4 SOCGEN V0 04/07/31 000A EUR 2031-04-07
FR0013462124 SOCGEN V0 01/15/30 EUR 2030-01-15
XS2746374474 SOCGEN V0 05/12/25 000M USD 0.0 2025-05-12
FR0013489630 SOCGEN V0 05/08/30 0003 EUR 0.0 2030-05-08
XS2746294102 SOCGEN 8.0004 07/01/24 0002 JPY 0.667 2024-07-01
GB00BG8HJF27 SOCGEN 0 09/06/29 0003 GBP 0.0 2029-09-06
XS2659587963 JPY 0.0 2025-09-26
XS2746133862 USD 1.0 2025-02-05
XS1037662142 JPY 0.5 2024-06-26
XS2108329553 SOCGEN 0 03/07/25 0006 GBP 0.0 2025-03-07
XS2746312367 JPY 0.0 2027-03-15
XS2558307752 SOCGEN V0 03/01/28 0007 USD 0.0 2028-03-01
XS2781222042 SOCGEN 0 04/02/25 000G USD 0.0 2025-04-15
XS2627649077 HKD 0.0 2024-07-03
XS2627431443 EUR 2.81 2024-06-20
FR0013281680 EUR 0.0 2027-11-04
JE00BYZCNF43 SOCGEN 0 09/29/27 0001 GBP 0.0 2027-09-29
XS1983916542 SOCGEN V0 06/04/29 0005 EUR 2029-03-04
XS2593395531 JPY 3.0 2024-05-24
XS2395080224 HUF 0.0 2028-05-08
XS2558118605 USD 0.0 2038-01-10
FRSG00014OT2 SOCGEN V0 02/16/27 000F EUR 2027-02-16
XS2627592020 JPY 2.63 2033-06-27
FRSG00014IA4 SOCGEN 5.2 01/18/27 EUR 2.6 2027-01-18
XS2508175333 JPY 0.0 2025-10-27
FRSG00012GO3 EUR 0.0 2032-04-21
FRSG00013TF2 SOCGEN V0 05/22/28 0006 EUR 0.0 2028-05-22
XS2659719970 CHF 3.45 2024-10-23
FRSG00011SA9 SOCGEN V0 05/07/26 F112 EUR 0.0 2026-05-07
FR0013451515 EUR 0.0 2030-01-10
XS2699670050 USD 0.0 2024-12-18
XS2508341018 SOCGEN V0 05/04/26 0005 USD 0.0 2026-05-04
GB00BPYCL254 SOCGEN 0 02/02/34 EMTP GBP 0.0 2034-02-02
XS2746222459 SOCGEN 13.5 02/05/25 EUR 3.375 2025-02-05
XS2593402097 SOCGEN 10 05/16/24 0000 EUR 2.5 2024-05-16
XS1180046630 SOCGEN V0 06/11/24 0000 CHF 0.0 2024-06-11
XS2699628520 USD 0.979 2024-06-12
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2746457683 HKD 0.0 2024-09-27
XS2108309282 JPY 0.0 2025-03-11
FRSG000144D7 EUR 0.0 2028-11-23
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
XS2558294323 USD 0.0 2028-03-01
XS2659628403 EUR 3.05 2024-09-19
FR0013166600 EUR 0.0 2026-09-14
XS2347724739 JPY 0.0 2028-07-26
XS2746148035 SOCGEN 10 07/30/25 0001 EUR 0.0 2025-07-30
XS2746394829 HKD 0.84 2024-12-10
FRSG00012VD5 SOCGEN 0 10/21/32 EUR 0.0 2032-10-21
XS1957301135 SOCGEN V0 04/23/29 0001 EUR 0.0 2029-04-23
FR0013123676 SOCGEN 0 PERP 00a1 EUR 0.0 2025-05-01
XS2746220321 SOCGEN V0 02/14/25 000A USD 0.0 2025-02-14
XS1622832944 JPY 2027-08-16
FR001400EJR6 SOCGEN V0 01/10/33 EUR 0.0 2033-01-10
XS2593280808 SGD 1.058 2024-05-03
XS2593424737 USD 0.0 2026-05-26
FRSG00011AY7 SOCGEN V0 07/15/30 EUR 0.0 2030-07-15
XS2746361497 USD 0.833 2024-07-10
XS2746422117 USD 0.0 2024-07-22
XS2746332985 USD 0.0 2025-02-07
XS2746419832 USD 0.0 2024-09-12
GB00BF9B5Q93 SOCGEN 0 06/25/24 MTN3 GBP 0.0 2024-06-25
XS1983783306 SOCGEN 15.1 08/07/24 RON 0.0 2024-08-07
FRSG00011DX3 SOCGEN V0 12/22/25 EUR 0.0 2025-12-22
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FRSG000149G9 SOCGEN V0 10/13/27 EMTQ EUR 0.0 2027-10-13
XS2746226872 USD 1.209 2024-09-11
XS2593379840 USD 0.0 2024-05-28
FRSG00012KP2 SOCGEN V0 03/22/27 000E EUR 0.0 2027-03-22
XS2659471408 USD 4.285 2024-08-27
FRSG00014RK4 SOCGEN 0 05/09/25 000L EUR 0.0 2025-05-09
GB00BFRNG421 SOCGEN 0 09/24/24 GBP 0.0 2024-09-24
XS2378876895 EUR 0.0 2032-03-10
XS2746376412 USD 0.0 2025-03-06
XS1816377227 SOCGEN 0 07/31/28 0001 EUR 0.0 2028-07-31
FR0013499969 EUR 0.0 2030-07-03
XS2746390165 SOCGEN V0 12/16/24 EMWD JPY 0.0 2024-12-16
XS2347714938 SOCGEN V0 01/09/28 USD 0.0 2028-01-09
XS2746194575 SOCGEN V0 02/14/25 0008 USD 0.0 2025-02-14
XS1653808607 SOCGEN V0 11/29/27 EUR 2027-11-29
XS1437990002 USD 5.4 2026-08-11
FRSG00011WA1 SOCGEN 0 06/22/26 F0TS EUR 0.0 2026-06-22
FRSG00012726 SOCGEN 0 11/23/26 0009 USD 0.0 2026-11-23
XS2781117333 JPY 0.833 2025-03-31
FR001400MSI9 SOCGEN 0 02/07/30 0007 EUR 2030-02-07
XS2659579432 SOCGEN 0 03/14/25 000H USD 0.0 2025-03-14
XS2699705708 EUR 25.0 2027-12-14
XS2593453678 SOCGEN V0 11/26/24 F116 EUR 0.0 2024-11-26
FR0013448438 SOCGEN V0 09/27/27 0001 EUR 2027-09-27
FR0013463809 SOCGEN V0 03/07/30 0001 EUR 2030-03-07
XS2476482083 SOCGEN 0 08/13/29 0005 USD 0.0 2029-08-13
FR0013396918 EUR 2025-01-23
XS2558185117 SOCGEN V0 01/27/25 000H EUR 0.0 2025-01-27
XS2175779185 SOCGEN 0 11/06/24 0002 EUR 0.0 2024-11-06
FR0012737310 SOCGEN V1e-06 10/13/25 EmTN EUR 2025-10-13
XS2347933652 SOCGEN 10.4 09/30/24 RUB 0.0 2024-09-30
FR0012711307 SOCGEN 0 10/07/25 0003 EUR 0.0 2025-10-07
FR0013424140 EUR 0.0 2029-10-15
XS2627598571 USD 0.0 2035-07-20
XS2508173718 SOCGEN V0 10/21/32 0007 USD 0.0 2032-10-21
XS2781225573 USD 0.0 2025-04-23
XS1816527219 SOCGEN V0 06/27/28 EUR 0.0 2028-06-27
FR001400B678 EUR 0.0 2032-06-30
XS2699482993 HKD 1.932 2024-04-30
XS2781101253 SOCGEN 0 05/06/25 000E HKD 0.0 2025-05-06
FR0013444700 EUR 0.0 2027-09-13
XS2746265003 JPY 1.65 2025-09-05

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