asset-backed security

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627528792

Figi

BBG01HF0BBK5

Ticker

SOCGEN 5.4 06/26/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
GB00BKG6Z957 SOCGEN 0 07/23/31 0005 GBP 0.0 2031-07-23
XS2347999083 SOCGEN V0 09/16/33 EUR 4.0 2033-09-16
XS2781188607 JPY 0.0 2025-04-02
FR0014006XO4 SOCGEN V0 03/13/34 0001 EUR 0.0 2034-03-13
XS2065140431 SOCGEN 2.5 12/03/24 EUR 1.25 2024-12-03
XS2593160570 SOCGEN V0 03/13/26 000A EUR 0.0 2026-03-13
XS2659571611 USD 0.0 2024-09-16
XS2659521434 JPY 0.0 2025-06-26
XS2746327555 SOCGEN V0 02/23/29 0004 EUR 0.0 2029-02-23
XS2627614444 USD 1.25 2024-08-09
XS2781193276 HKD 0.0 2024-05-16
XS1894024147 USD 0.0 2028-11-30
FR0013123627 SOCGEN 0 PERP .R EUR 0.0 2025-05-01
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS1212357146 JPY 2035-06-05
XS2659699412 AUD 0.0 2027-04-13
XS2659634716 CNY 0.0 2024-10-03
FR0013347598 EUR 0.0 2028-12-21
FR001400NCD2 SOCGEN 5 03/28/34 EUR 2034-03-28
FR0013329646 SOCGEN V0 04/19/33 EMTN EUR 2.0 2033-04-19
XS2059695606 SOCGEN V0 01/10/30 EMTn USD 2030-01-10
XS2508181570 USD 0.0 2029-10-21
FRSG00011JH3 EUR 0.82 2031-02-12
XS2379097988 SOCGEN 0 03/24/25 000F EUR 0.0 2025-03-24
XS2699684192 USD 0.0 2024-09-12
XS2781091512 HKD 0.0 2024-05-29
XS2746407407 HKD 0.0 2024-09-19
XS1619623686 SOCGEN F 04/26/27 EMTN EUR 2027-04-26
XS2508125239 JPY 0.0 2025-10-14
XS2593399368 SOCGEN 0 05/28/24 000H USD 0.0 2024-05-28
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
XS1236449309 EUR 2026-11-26
XS1180228154 SOCGEN 0 03/12/25 0007 EUR 0.0 2025-03-12
XS1202858665 JPY 2025-04-28
XS2746339725 USD 0.0 2025-03-04
XS2627374627 EUR 1.0 2024-09-20
FR001400B9K2 SOCGEN 0 10/07/32 0003 EUR 0.0 2032-10-07
FR001400C130 SOCGEN 1.955 09/22/34 EUR 1.955 2034-09-22
XS1957230870 CNY 0.0 2025-04-03
XS2659406255 SOCGEN V0 08/17/26 000H CNY 0.0 2026-08-17
XS2781289116 HKD 0.0 2025-02-04
FR0013456167 SOCGEN 3.5 01/10/25 EMTn EUR 3.5 2025-01-10
XS1289909845 EUR 0.0 2024-09-25
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS1586206424 JPY 2027-05-10
XS2175931158 SOCGEN V0 09/18/25 0004 EUR 0.0 2025-09-18
FR0014001G86 SOCGEN 0 03/07/33 EUR 0.0 2033-03-07
FRSG000113M3 SOCGEN 0 03/19/30 EUR 0.0 2030-03-19
FRSG00010ED5 EUR 0.0 2029-09-06
FR0013297181 EUR 0.0 2028-01-10
FR0013415783 SOCGEN V0 05/09/29 EUR 0.0 2029-05-09
GB00BKG71013 SOCGEN 0 03/26/29 EMTO GBP 0.0 2029-03-26
XS2347714854 USD 6.1 2026-01-09
FR0013239597 EUR 0.0 2025-03-03
XS2699752379 USD 0.0 2024-10-03
FR0013523099 SOCGEN 3.2 07/10/25 Dmt1 EUR 0.0 2025-07-10
XS2558307240 SOCGEN V0 03/02/25 SGD 0.0 2025-03-02
XS2627630721 USD 0.0 2024-04-30
XS1907402934 JPY 0.27 2026-01-05
XS2593164135 SOCGEN V0 03/21/25 0006 USD 0.0 2025-03-21
FRSG000103Z6 EUR 0.0 2028-04-04
FR0013482197 EUR 0.0 2030-04-29
DE000ST0AWM5 SOCGEN 0 07/11/28 EUR 4.7 2028-07-11
FR0013452133 EUR 2029-10-15
FR0013262250 SOCGEN V0 09/29/27 0005 EUR 2027-09-29
XS2627505824 SOCGEN 0 01/17/25 000D USD 0.0 2025-01-17
XS2627494011 SOCGEN V0 07/07/33 EMTO USD 0.0 2033-07-07
XS1037610182 JPY 2032-11-08
XS2746436257 USD 0.0 2024-06-14
XS2108267001 SOCGEN V0 03/10/25 000J USD 0.0 2025-03-10
XS2746302996 SOCGEN V0 08/30/24 000L USD 0.0 2024-08-30
FR0013413879 EUR 2029-04-16
FRSG000118Z4 SOCGEN V0 10/19/32 EUR 0.0 2032-10-19
XS2627536118 SOCGEN V0 07/11/24 000C EUR 0.0 2024-07-11
XS2121042308 SOCGEN V0 01/04/33 0003 EUR 0.0 2033-01-04
XS2746156996 SOCGEN V0 09/25/26 0005 EUR 2026-09-25
XS2593224301 CZK 0.0 2027-05-12
FR0013422615 SOCGEN 0 09/06/29 . EUR 0.0 2029-09-06
XS2781275750 JPY 0.0 2025-04-25
XS2593446979 USD 0.0 2025-05-25
XS2593442390 SOCGEN V0 05/24/24 004G USD 0.0 2024-05-24
XS2699627985 SOCGEN V0 11/27/26 0006 EUR 0.0 2026-11-27
FR0014009OF5 EUR 2.95 2032-07-12
XS2395071157 SOCGEN V0 03/15/27 EMU6 EUR 0.0 2027-03-15
XS2699598277 SOCGEN 6.48199 11/18/24 CHF 1.625 2024-11-18
XS2699621194 USD 0.0 2024-12-09
XS2659529098 SOCGEN V0 09/01/26 0007 EUR 0.0 2026-09-01
XS2746405617 SOCGEN 0 09/17/24 000C HKD 0.0 2024-09-17
XS2781233916 JPY 0.0 2027-04-26
XS2120843102 SOCGEN V0 06/05/25 0007 RUB 2025-06-05
XS2278049049 JPY 0.0 2025-02-10
XS1706790240 SOCGEN 0 02/07/28 0002 EUR 0.0 2028-02-07
XS1994870944 EUR 2029-07-04
XS2659409515 USD 0.0 2024-11-19
XS2627492742 SOCGEN 4.2 01/07/25 SGD 0.0 2025-01-07
FRSG00010X07 SOCGEN V0 03/25/30 0001 EUR 0.0 2030-03-25
FR00140001J0 EUR 0.0 2030-09-25
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
XS1072046102 SOCGEN 0 07/18/24 0001 EUR 0.0 2024-07-18
XS2746401970 SGD 0.0 2024-12-17
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
XS2699756107 SOCGEN 11.4 01/14/25 USD 2.85 2025-01-14
XS2781311811 JPY 0.94 2024-11-11
XS2476353433 SOCGEN 1.3 06/16/25 EUR 0.0 2025-06-16
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
XS2746246128 USD 0.0 2025-02-24
XS2108329397 SOCGEN 0.2625 04/16/25 EUR 2025-04-16
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
FR0013133188 EUR 0.0 2026-07-03
XS2314079950 EUR 0.0 2028-06-12
XS1101792197 SOCGEN 3 10/10/34 EMTN ZAR 3.0 2034-10-10
XS2379070191 JPY 0.0 2025-02-17
FR0013476439 EUR 0.0 2028-12-29
XS2659720127 AUD 1.81 2024-10-22
FRSG00010L35 SOCGEN V0 11/22/29 0006 EUR 0.0 2029-11-22
XS2659603836 AUD 0.0 2024-08-23
FR0013262078 EUR 2024-12-31
XS1039370355 JPY 2034-07-14
XS2699512815 SOCGEN 9.5 05/02/24 0001 USD 2.375 2024-05-02
FR00140006W2 SOCGEN V0 01/04/33 EUR 0.0 2033-01-04
XS2508369456 SOCGEN 12.4 12/07/26 GBP 3.1 2026-12-07
XS2699783929 SOCGEN V0 01/23/25 0009 USD 0.0 2025-01-23
XS2699639055 SOCGEN 0 12/11/26 0002 USD 0.0 2026-12-11
FR001400B934 EUR 2029-07-30
FR0013374196 SOCGEN V0 02/06/29 EUR 0.0 2029-02-06
XS2659417377 USD 0.0 2024-07-18
XS2699597626 SOCGEN 0 11/27/24 F11B USD 0.0 2024-11-27
XS1653859188 JPY 7.0 2027-09-27
XS2627648343 JPY 1.063 2025-02-10
FR001400A5R6 SOCGEN 2.81 05/16/32 EUR 2.81 2032-05-16
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24
GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
XS2699696014 USD 2.5 2024-12-30
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
XS1562412459 JPY 2037-03-30
FR001400M584 EUR 2030-01-10
FRSG00011CB1 SOCGEN V0 09/23/30 0003 EUR 0.0 2030-09-23
XS2558073669 USD 0.0 2025-01-06
XS2508328429 USD 0.0 2035-11-03
XS2746337273 SOCGEN 8.0004 03/07/25 0001 SGD 0.667 2025-03-07
FR001400K661 SOCGEN 4.2 11/07/35 EUR 4.2 2035-11-07
XS2659558782 JPY 0.0 2026-09-11
XS1101687561 USD 2024-10-29
XS2558139783 SOCGEN 4.8 01/09/26 EMTn USD 4.8 2026-01-09
XS2659574987 JPY 0.0 2038-09-15
XS2558076415 JPY 2.8 2025-12-29
XS1744013498 SOCGEN V0 02/14/28 0004 EUR 2028-02-14
XS2699751991 USD 0.0 2025-01-08
XS2746411854 SGD 0.0 2025-03-13
FR00140001U7 SOCGEN V0 12/16/30 0005 EUR 0.0 2030-12-16
XS2508325755 SOCGEN 0 10/27/25 000E EUR 0.0 2025-10-27
XS2781127050 HKD 0.0 2025-04-07
FRSG000104X9 EUR 0.0 2028-09-07
FR0013379708 EUR 0.0 2029-04-09
XS2627558195 SOCGEN 0 07/23/25 SGD 0.0 2025-07-23
XS2699758228 USD 0.0 2024-07-10
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
FR0012023240 EUR 0.0 2025-01-13
XS2627503969 JPY 1.8 2024-07-12
XS2627457836 USD 0.0 2024-07-02
XS2008060936 JPY 2.15 2024-07-10
XS2508139297 SOCGEN V0 11/09/26 000I GBP 0.0 2026-11-09
XS1907565052 SOCGEN 0 03/07/29 0005 EUR 0.0 2029-03-07
XS2746211502 JPY 0.61 2024-05-16
XS2781173831 JPY 0.0 2024-10-11
FR0013519899 SOCGEN 0 03/30/39 EUR 0.0 2044-06-22
XS2088173377 EUR 0.0 2025-02-06
XS2699501883 USD 0.75 2024-05-02
XS2593316172 SOCGEN 8 05/10/24 0001 CAD 4.0 2024-05-10
XS1314916971 RUB 0.0 2026-03-10
FRSG000104J8 EUR 0.0 2028-07-03
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2236218728 JPY 0.0 2025-12-22
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2112436600 EUR 0.0 2025-03-10
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
XS2659532639 USD 0.0 2024-09-03
FR0013231123 SOCGEN 0 03/12/27 EUR 0.0 2027-03-12
FRSG00010YO0 EUR 0.0 2030-04-03
XS2593582054 SOCGEN 0 12/04/24 0005 USD 0.0 2024-12-04
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FR001400EIW8 EUR 2024-12-16
XS2781330449 JPY 1.083 2025-05-16
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2593307262 JPY 1.9 2024-05-08
GB00BN08VW30 SOCGEN 0 04/29/32 0003 GBP 0.0 2032-04-29
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
XS2627649317 USD 0.0 2024-08-12
FR0013244845 SOCGEN V0 05/31/27 0002 EUR 2027-05-31
XS2781297309 EUR 2.68 2024-10-28
XS2699546474 USD 0.0 2027-11-03
XS2627572428 SOCGEN V0 07/14/28 000D EUR 0.0 2028-07-14
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
FRSG00010VO6 EUR 0.0 2030-02-14

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