medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699545823

Figi

BBG01JZ91748

Ticker

SOCGEN V0 05/10/25

Features

Currency

SGD

Coupon

0.0

Maturity Date

2025-05-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,100,000

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 25905 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
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
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
XS1212296682 JPY 2025-06-19
XS2112701367 SOCGEN 0 04/29/25 0008 EUR 0.0 2025-04-29
FR0013135738 SOCGEN 0 03/10/36 000H EUR 0.0 2036-03-10
FRSG00010ZO7 EUR 0.0 2031-04-07
FR00140085Z9 SOCGEN 0 05/14/29 EMU1 EUR 0.0 2029-05-14
XS2108247664 JPY 0.0 2025-03-17
XS2347716552 SOCGEN V0 02/01/26 USD 0.0 2026-02-01
XS2593463040 USD 0.0 2024-06-21
XS1526268948 SOCGEN V7.65 12/26/28 EMTN USD 2028-12-26
FR0013333713 SOCGEN V0 07/17/28 EUR 2028-07-17
XS2659512284 SOCGEN 0 08/23/28 0002 USD 0.0 2028-08-23
XS2112452391 SOCGEN 0 03/04/27 GBP 0.0 2027-03-04
XS1994631106 SOCGEN V0 07/27/26 0002 USD 0.0 2026-07-27
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
XS2781114074 CNY 0.834 2026-10-15
XS2476471805 SOCGEN 0 09/22/25 0009 PLN 0.0 2025-09-22
XS2058812715 EUR 0.0 2025-01-02
XS2593283653 JPY 2.415 2024-11-11
FR001400I020 SOCGEN 0 07/07/33 0006 EUR 0.0 2033-07-07
XS2065117025 USD 0.0 2024-12-12
XS1983813905 ZAR 1.35 2024-07-08
XS1212246406 SOCGEN 0 07/07/25 0000 EUR 0.0 2025-07-07
XS1555936100 JPY 2027-03-10
XS2558259334 USD 0.0 2030-02-13
FRSG00010JG7 EUR 0.0 2030-01-09
FR001400MRK7 SOCGEN 0 03/29/29 0005 EUR 2029-03-29
XS1101767165 JPY 2024-10-23
XS1622941059 EUR 2025-08-01
XS2278343319 SOCGEN 1.5 04/28/33 EUR 0.0 2033-04-28
FR0013386729 SOCGEN 0 04/06/27 0002 EUR 0.0 2027-04-06
XS2436345040 USD 4.0 2029-03-18
XS2508182115 SOCGEN V0 07/21/25 000H AUD 0.0 2025-07-21
XS2627469336 EUR 0.833 2024-07-11
XS2781219337 HKD 0.0 2024-10-17
XS2659686435 SOCGEN V0 10/12/28 0003 USD 0.0 2028-10-12
XS2558290503 SOCGEN F 12/27/27 EmTn USD 0.0 2027-12-27
XS2659522085 USD 0.0 2028-09-01
XS2746442222 JPY 0.686 2024-07-17
XS1706874937 SOCGEN 7.5 01/10/25 3MTN EUR 7.5 2025-01-10
FRSG00010T52 SOCGEN V0 02/14/25 0002 EUR 0.0 2025-02-14
XS1039650129 JPY 3.2 2024-09-27
XS2508381667 SOCGEN V0 05/25/25 0001 HKD 0.0 2025-05-25
XS2174770185 JPY 0.0 2030-07-08
XS2508128688 SOCGEN 0 10/06/25 EMU1 USD 0.0 2025-10-06
XS2746445597 SGD 1.0 2024-09-23
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
XS2699730219 SOCGEN 0 07/09/24 YCD3 HKD 0.0 2024-07-09
FR0013320900 EUR 2032-03-03
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS1931656307 EUR 0.0 2029-04-03
XS2699660416 JPY 0.0 2024-12-19
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2008268331 EUR 0.0 2024-08-07
XS2746146179 JPY 0.0 2024-07-31
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31
XS2394993682 SOCGEN V0 11/10/25 EN1A EUR 0.0 2025-11-10
XS2378848761 SOCGEN V0 12/23/24 1007 RUB 2024-12-23
FRSG00010E00 SOCGEN V0 09/13/29 0001 EUR 0.0 2029-09-13
XS2699581208 SOCGEN V0 05/23/24 0059 USD 0.0 2024-05-23
XS2781174052 JPY 0.833 2024-10-11
XS2508115867 USD 0.0 2032-10-04
XS2558053042 USD 0.0 2037-12-21
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2781207670 JPY 0.84 2024-12-05
XS2699565268 USD 0.0 2024-11-20
XS1907492315 JPY 2029-02-08
XS2659529684 USD 0.0 2024-09-10
XS2781277459 JPY 0.0 2025-04-25
XS1759381178 SOCGEN V0 02/22/28 0004 EUR 2028-02-22
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
XS2593441236 SOCGEN V0 05/31/26 0002 USD 0.0 2026-05-31
XS2781127647 HKD 0.0 2024-07-03
XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
XS2781324392 HKD 1.09 2024-11-07
XS2593575603 USD 0.0 2033-06-01
XS2508385064 JPY 0.758 2024-06-10
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
XS2395011765 SOCGEN V0 03/17/26 EMTU EUR 0.0 2026-03-17
XS2699626581 SOCGEN V0 12/06/24 000W USD 0.0 2024-12-06
XS1907465857 SOCGEN 2 02/04/31 EUR 0.0 2031-02-04
GB00BFRNHT41 SOCGEN 0 04/12/27 0002 GBP 0.0 2027-04-12
XS2746353395 SOCGEN 8.0004 07/16/24 JPY 0.667 2024-07-16
FRSG00010I06 SOCGEN V0 10/18/27 0005 EUR 0.0 2027-10-18
XS1212160789 SOCGEN 0 07/08/25 0000 EUR 2025-07-08
XS2659640879 USD 0.0 2024-09-26
XS1983752681 USD 2024-07-01
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2558076175 JPY 0.35 2024-07-05
XS2593442127 USD 0.0 2024-06-04
FRSG000116Q7 EUR 0.0 2030-07-22
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
FR0013265675 EUR 0.0 2027-08-25
XS2699662891 USD 0.0 2024-12-18
XS2746313506 HKD 1.0 2024-09-02
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FRSG00011CR7 SOCGEN V0 12/16/30 0006 EUR 0.0 2030-12-16
XS2781315051 SOCGEN V0 05/06/25 000L HKD 0.0 2025-05-06
XS2781255992 JPY 0.0 2029-04-23
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS1037643274 JPY 0.5 2024-06-24
XS2746372346 SOCGEN V0 09/08/25 000G USD 0.0 2025-09-08
XS1931819707 SOCGEN 0 03/14/25 0002 GBP 0.0 2025-03-14
XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
XS1073705441 JPY 2024-09-18
XS2699521485 USD 0.0 2024-10-04
XS2746141709 SOCGEN 0 02/06/25 000A USD 0.0 2025-02-06
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
XS1212232364 USD 2030-06-30
FRSG00014S34 EUR 2030-03-26
FR0013417631 EUR 0.0 2027-05-13
FRSG00011BW9 SOCGEN 0 07/29/30 0001 EUR 0.0 2030-07-29
FR0013516275 EUR 0.0 2030-08-07
FR0013416070 EUR 0.0 2031-07-07
XS2781331926 HKD 0.0 2024-11-28
FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
XS2593415404 SOCGEN V0 05/25/24 USD 0.0 2024-05-25
XS2699791781 JPY 0.0 2025-07-29
XS2627586642 USD 0.833 2024-07-29
XS2781383646 USD 14.22 2025-05-14
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2593483824 USD 0.0 2024-09-12
XS2746129084 JPY 1.617 2025-08-08
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2394994904 SOCGEN V0 12/16/25 0002 EUR 0.0 2025-12-16
XS2746340228 USD 0.0 2024-08-30
XS2746132625 USD 0.0 2025-01-27
FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
XS2659496736 USD 1.333 2024-09-03
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2027858161 JPY 1.0 2026-06-26
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2781155424 JPY 0.631 2025-04-10
XS2395064293 SOCGEN V0 12/21/26 000A EUR 0.0 2026-12-21
XS2699570425 USD 0.833 2024-11-25
FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
FR0013398104 EUR 2029-08-07
XS2659605963 USD 3.11 2024-09-20
XS2699535436 JPY 0.0 2026-11-06
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2593284628 USD 0.0 2024-11-04
XS2699710377 SOCGEN 6.4 12/16/24 EUR 1.6 2024-12-16
XS2746247449 USD 0.0 2024-08-19
FRSG00010S46 SOCGEN 0 02/11/25 0007 EUR 0.0 2025-02-11
XS2699658949 SOCGEN V0 12/12/28 0003 SGD 0.0 2028-12-12
XS2746328876 SOCGEN V0 02/23/26 000N USD 0.0 2026-02-23
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2781131672 SOCGEN 0 06/04/24 002M USD 0.0 2024-06-04
XS2781394171 JPY 0.833 2024-11-21
XS2746223341 SOCGEN 11.85 06/18/24 JPY 0.988 2024-06-18
XS2627431443 EUR 2.81 2024-06-20
FR0013456571 EUR 2029-12-31
XS2121137785 JPY 0.0 2030-11-19
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2746449409 USD 0.0 2024-07-26
XS2699810243 CHF 0.0 2025-01-23
XS2781085118 USD 0.0 2024-08-19
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2699713041 SOCGEN 5.22822 01/07/26 CHF 10.5 2026-01-07
XS2627695187 USD 0.0 2024-08-15
XS2027553051 JPY 0.01 2024-09-24
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS1039370603 JPY 2024-07-10
XS2659612746 JPY 0.0 2043-10-02
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2558103169 JPY 0.0 2026-01-13

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