asset-backed security

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699588807

Figi

BBG01KJMPM27

Ticker

SOCGEN V0 12/28/28 EN0O

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-12-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

5,300,000

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 25794 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
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
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00012E81 EUR 0.0 2034-02-07
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
XS2593458040 CZK 0.0 2030-07-15
XS2781144220 USD 0.0 2027-03-22
FRSG00011SH4 EUR 0.0 2033-07-07
XS2508377046 JPY 1.677 2024-06-07
XS2746385322 JPY 0.0 2024-09-10
FRSG00011AQ3 SOCGEN V0 07/09/25 0003 EUR 0.0 2025-07-09
FR0013322781 EUR 2028-05-11
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
FRSG000104N0 EUR 0.0 2028-07-20
XS1796902333 JPY 2.1 2025-04-17
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
FRSG00012TW9 EUR 0.0 2032-08-10
XS2627461515 USD 0.0 2024-07-05
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
FRSG00012FD8 SOCGEN V0 02/27/34 EUR 0.0 2034-02-27
XS2781189241 USD 2.94 2027-04-05
FRSG000124Y5 SOCGEN 0 10/26/26 0005 EUR 0.0 2026-10-26
FR0013328440 SOCGEN 0 08/07/28 000A EUR 0.0 2028-08-07
FR0014009JN9 SOCGEN 2.36 04/19/34 0000 EUR 0.0 2034-04-19
FRSG000133Y6 SOCGEN V0 11/03/27 EMTR EUR 0.0 2027-11-03
FRSG00013K90 SOCGEN V0 03/23/26 MTNH EUR 0.0 2026-03-23
XS1669393057 JPY 2027-12-06
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
FRSG000129M9 SOCGEN V0 12/13/33 EUR 0.0 2033-12-13
XS2699521212 USD 0.0 2024-10-04
FRSG000122K8 EUR 0.0 2031-10-06
FR001400GOV3 SOCGEN 8 03/24/31 EUR 9999-12-31
XS2558300401 SOCGEN 0 06/02/28 0004 RON 0.0 2028-06-02
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG00011FG3 EUR 0.0 2031-01-22
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG00012J78 EUR 0.0 2032-03-24
FRSG00011NU8 SOCGEN V0 06/08/26 0007 EUR 0.0 2026-06-08
FR0013176229 EUR 0.0 2024-07-24
FR0013430337 SOCGEN 0 06/28/27 0003 EUR 0.0 2027-06-28
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
FRSG00012PY3 SOCGEN V0 07/05/32 0004 EUR 0.0 2032-07-05
FRSG00012YD9 SOCGEN V0 09/08/26 0004 EUR 0.0 2026-09-08
DE000SH9ZU24 SOCGEN 0 08/11/25 000C USD 0.0 2025-08-11
XS2508420747 USD 0.0 2024-12-12
XS2699811563 USD 0.0 2025-01-29
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2508122301 USD 0.0 2027-09-27
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2436259126 USD 0.0 2025-01-09
FRSG00014N54 EUR 6.0 2034-05-16
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
FRSG00012TQ1 SOCGEN V0 12/07/27 000H EUR 0.0 2027-12-07
XS0998144629 JPY 2034-03-14
XS2627512440 JPY 0.0 2027-06-25
XS2781207910 USD 0.0 2024-10-10
FRSG00013V48 EUR 0.0 2028-07-07
FRSG00013QS1 SOCGEN V0 10/28/24 000R EUR 0.0 2024-10-28
XS2593236909 EUR 0.0 2027-04-01
FR001400O804 SOCGEN 6 07/25/34 0001 EUR 6.0 2034-07-25
GB00BF9B3P47 USD 0.0 9999-12-31
FRSG000147Z3 SOCGEN V0 10/02/28 0008 EUR 0.0 2028-10-02
GB00BF6XFP72 USD 0.0 9999-12-31
FR001400O044 EUR 2032-06-17
GB00BF9B3T84 USD 0.0 9999-12-31
FRSG000128P4 SOCGEN V0 12/05/33 USD 0.0 2033-12-05
FRSG00011JL5 EUR 0.0 2026-02-05
XS2593385904 SOCGEN 4.7 07/05/24 USD 4.7 2024-07-05
FR0013347648 EUR 0.0 2028-07-13
XS2746287072 JPY 0.0 2029-02-13
FRSG00011DG8 SOCGEN V0 12/04/30 0002 EUR 0.0 2030-12-04
FRSG00013MJ9 SOCGEN V0 03/30/28 000E EUR 0.0 2028-03-30
FRSG00010YV5 SOCGEN 0 04/26/30 0006 EUR 0.0 2030-04-26
FRSG00012KK3 SOCGEN V0 03/22/27 0009 EUR 0.0 2027-03-22
XS2781250761 SOCGEN 0 04/24/25 0009 USD 0.0 2025-04-24
FRSG000120Z0 SOCGEN V0 09/15/31 EUR 0.0 2031-09-15
FRSG00012V72 SOCGEN 0 07/14/27 0006 EUR 0.0 2027-07-14
FRSG00012DQ5 SOCGEN V0 05/06/27 0002 EUR 0.0 2027-05-06
FRSG00012M40 SOCGEN V0 04/12/27 0009 EUR 0.0 2027-04-12
FRSG00012700 SOCGEN 2.65 11/24/31 EUR 2.65 2031-11-24
FR0013444270 EUR 0.0 2028-01-24
FRSG00011RF0 SOCGEN V0 06/09/31 0007 EUR 0.0 2031-06-09
FRSG00013OR8 SOCGEN 1.3333 05/08/35 0000 EUR 1.333 2035-05-08
XS2558109281 JPY 2.3 2024-12-30
XS2508356479 SOCGEN 10.488 05/15/24 USD 0.874 2024-05-15
FRSG00013DG4 SOCGEN 0 04/28/28 EUR 0.0 2028-04-28
FRSG00012SK6 SOCGEN 5.25 07/08/32 EUR 5.25 9999-12-31
GB00BF9B5583 USD 0.0 9999-12-31
FRSG00012K67 SOCGEN V0 05/24/32 0006 EUR 0.0 2032-05-24
FRSG00012WP7 SOCGEN V0 10/21/27 0002 EUR 0.0 2027-10-21
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
FRSG00012C75 SOCGEN 0 01/20/25 0006 EUR 0.0 2025-01-20
FRSG00012NX0 SOCGEN V0 07/03/34 EUR 0.0 2034-07-03
FRSG000144Q9 SOCGEN V0 08/18/28 0004 EUR 0.0 2028-08-18
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
FRSG000123G4 EUR 0.0 2034-01-17
FRSG00012GK1 SOCGEN 0 04/26/27 EMTQ EUR 0.0 2027-04-26
XS2508105710 JPY 0.1 2027-10-05
FR0013209863 EUR 0.0 2026-10-11
FRSG00013PY1 SOCGEN V0 04/24/26 0003 EUR 0.0 2026-04-24
FRSG00011DT1 EUR 0.0 2025-12-08
FR0013466836 SOCGEN 0 01/03/30 EMTQ EUR 0.0 2030-01-03
XS2395072981 SOCGEN 4.35 06/29/29 EMTN EUR 0.0 2029-06-29
XS2746361224 USD 0.0 2024-09-10
FRSG000131L7 EUR 0.0 2033-03-22
XS2508365389 SOCGEN V0 11/23/25 USD 0.0 2025-11-23
XS0977820165 USD 2029-01-07
FRSG00012205 EUR 0.0 2026-09-24
FRSG00011OP6 SOCGEN 0 04/01/26 0002 EUR 0.0 2026-04-01
FR0014003455 EUR 0.0 2031-07-07
XS2120847434 USD 0.0 2025-06-12
FRSG00012A02 SOCGEN V0 12/17/26 0004 EUR 0.0 2026-12-17
FRSG00011QK2 EUR 0.0 2029-07-02
FRSG00013V30 SOCGEN V0 06/01/28 EMTS EUR 0.0 2028-06-01
FRSG00012CC7 SOCGEN V0 01/19/27 0002 EUR 0.0 2027-01-19
GB00BF9B2Z79 USD 0.0 9999-12-31
FRSG00012EM2 SOCGEN V0 03/08/27 000E EUR 0.0 2027-03-08
FRSG00012E57 SOCGEN 0 02/01/27 000B EUR 0.0 2027-02-01
FRSG000125Y2 EUR 0.0 2032-04-07
FRSG00012O63 SOCGEN 0 04/27/27 0007 EUR 0.0 2027-04-27
FRSG000127G5 SOCGEN V0 03/25/32 000C EUR 0.0 2032-03-25
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FRSG00011F16 EUR 0.0 2030-12-09
DE000SR7X8C5 SOCGEN 0 09/15/26 EMTO USD 0.0 2026-09-15
FRSG00011EI2 SOCGEN V0 01/07/31 EUR 0.0 2031-01-07
XS2659649078 SOCGEN V0 10/03/33 0001 USD 0.0 2033-10-03
FRSG00012DB7 EUR 0.0 2032-02-11
FRSG00012V23 SOCGEN V0 07/05/27 000A EUR 0.0 2027-07-05
FRSG00012YA5 SOCGEN 0 09/16/27 0001 EUR 0.0 2027-09-16
FRSG00012A93 SOCGEN V0 12/22/26 0007 EUR 0.0 2026-12-22
FRSG00012BR7 SOCGEN V0 04/15/32 0002 USD 0.0 2032-04-15
XS1669626506 SOCGEN V0 11/14/27 EMTN USD 2027-11-14
FRSG00013S43 SOCGEN V0 06/16/28 EntM EUR 0.0 2028-06-16
FRSG00014AO2 SOCGEN V0 10/18/28 F115 EUR 2028-10-18
FRSG00012635 EUR 0.0 2032-03-08
FRSG000134B2 SOCGEN V0 02/22/33 EUR 0.0 2033-02-22
FRSG00012TR9 SOCGEN V0 12/14/27 0006 EUR 0.0 2027-12-14
FRSG000126Q6 SOCGEN V0 02/23/32 0002 EUR 0.0 2032-02-23
FRSG00011T77 SOCGEN V0 08/08/33 0001 EUR 0.0 2033-08-08
FRSG00012FX6 SOCGEN 0 04/21/27 0006 EUR 0.0 2027-04-21
FRSG000131D4 SOCGEN 0 10/20/32 EUR 0.0 2032-10-20
XS1893776655 SOCGEN V0 01/24/31 EUR 0.0 2031-01-24
XS1893764131 EUR 0.0 2029-01-29
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG000119I8 EUR 0.0 2025-06-09
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2120853838 EUR 2030-07-17
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2508374027 JPY 1.758 2024-06-07
XS1437935593 JPY 2026-09-15
XS2277797135 SOCGEN V0 03/31/31 MTN4 EUR 0.0 2031-03-31
XS2508433211 SOCGEN 0 12/15/25 000G EUR 0.0 2025-12-15
XS2659473016 SOCGEN 8.0004 09/03/24 USD 0.667 2024-09-03
FRSG00014L15 EUR 0.0 2029-02-23
XS2659653930 HKD 0.917 2024-07-10
XS2659545615 SOCGEN V0 09/15/25 EMTX EUR 0.0 2025-09-15
FR0013400090 EUR 2029-02-13
XS2699626664 SGD 0.0 2025-03-06
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS0998090194 JPY 2034-02-21
FRSG000124I8 EUR 0.0 2031-10-28
FRSG00012AL2 EUR 0.0 2027-01-04
FRSG00012Y61 SOCGEN V0 09/07/27 0002 EUR 0.0 2027-09-07
XS0998161987 USD 2029-03-21
GB00BG8HJB88 SOCGEN 0 09/06/29 0006 GBP 0.0 2029-09-06
XS2746404487 JPY 0.0 2025-09-26
XS2236083296 JPY 0.0 2024-07-19
FR001400G396 SOCGEN V0 08/18/33 0003 EUR 0.0 2033-08-18
FRSG000123K6 SOCGEN 0 12/15/31 EUR 0.0 2031-12-15
XS0998194137 USD 2029-04-07

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