medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746126221

Figi

BBG01KZTBVG4

Ticker

SOCGEN V0 01/18/28 REH1

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 25793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG00012LT2 SOCGEN 0 06/03/32 EUR 0.0 2032-06-03
FRSG00013VJ0 SOCGEN 0 11/07/33 0008 EUR 0.0 2033-11-07
FRSG000133J7 SOCGEN V0 11/29/32 EUR 0.0 2032-11-29
FRSG00012J52 SOCGEN 0 03/10/27 0007 EUR 0.0 2027-03-10
FRSG00012FT4 EUR 0.0 2027-02-15
FRSG00012E81 EUR 0.0 2034-02-07
FR001400FSR4 SOCGEN V0 03/03/26 EMUA EUR 0.0 2026-03-03
FRSG00011SD3 SOCGEN V0 05/07/26 F111 EUR 0.0 2026-05-07
FRSG00012TW9 EUR 0.0 2032-08-10
XS2781144220 USD 0.0 2027-03-22
FRSG00014FN3 SOCGEN V0 11/29/28 EMTT EUR 2028-11-29
FRSG00013TZ0 SOCGEN V0 05/24/28 0007 EUR 0.0 2028-05-24
XS2627461515 USD 0.0 2024-07-05
FRSG00011XS1 SOCGEN 1.275 08/17/33 EUR 1.275 2033-08-17
FRSG00013JJ5 SOCGEN V0 03/22/27 000J EUR 0.0 2027-03-22
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
FR0013316684 EUR 0.0 2028-04-05
FRSG00011JO9 EUR 0.0 2026-03-17
GB00BPYCKG27 SOCGEN V0 09/02/33 0001 GBP 1.975 2033-02-09
FR001400G8D4 SOCGEN 0 05/19/27 000D EUR 0.0 2027-05-19
CH0476259954 SOCGEN V0 06/06/25 0003 USD 0.0 2025-06-13
XS1796902333 JPY 2.1 2025-04-17
XS2508377046 JPY 1.677 2024-06-07
FRSG000104N0 EUR 0.0 2028-07-20
XS2314231254 SOCGEN V0 05/25/31 0- USD 2031-05-25
XS2593458040 CZK 0.0 2030-07-15
FRSG00011SH4 EUR 0.0 2033-07-07
FR001400ITH7 SOCGEN 18 11/24/33 EUR 18.0 2033-11-24
FRSG00012SF6 SOCGEN 0 07/15/27 0002 EUR 0.0 2027-07-15
XS2746385322 JPY 0.0 2024-09-10
FRSG000129M9 SOCGEN V0 12/13/33 EUR 0.0 2033-12-13
FRSG00011AQ3 SOCGEN V0 07/09/25 0003 EUR 0.0 2025-07-09
XS2699521212 USD 0.0 2024-10-04
FR001400GOV3 SOCGEN 8 03/24/31 EUR 9999-12-31
FRSG000122K8 EUR 0.0 2031-10-06
FR0013322781 EUR 2028-05-11
XS2558300401 SOCGEN 0 06/02/28 0004 RON 0.0 2028-06-02
XS2746445910 SOCGEN 12 07/23/24 0001 JPY 1.0 2024-07-23
XS2508375263 SOCGEN V0 11/23/25 EMTO SGD 0.0 2025-11-23
FRSG00012RC5 SOCGEN 0 06/02/26 0004 USD 0.0 2026-06-02
XS2627473361 SOCGEN V0 06/27/24 0034 EUR 0.0 2024-06-27
FRSG00014N54 EUR 6.0 2034-05-16
XS2059557988 SOCGEN V0 02/06/30 0001 EUR 2030-02-06
FR0013411196 SOCGEN 2 04/10/29 EUR 0.0 2029-04-10
FRSG000147O7 SOCGEN V0 09/22/28 0001 EUR 0.0 2028-09-22
FRSG00012O89 SOCGEN V0 04/28/27 0002 EUR 0.0 2027-04-28
FRSG00012AK4 SOCGEN V0 04/11/34 0001 EUR 0.0 2034-04-11
FRSG00011I05 EUR 0.0 2033-02-04
FRSG00011DA1 SOCGEN V0 01/11/33 0003 EUR 0.0 2033-01-11
FRSG00012437 SOCGEN 0 01/14/27 EUR 0.0 2027-01-14
FRSG00013LV6 SOCGEN 0 04/04/28 0005 EUR 0.0 2028-04-04
FR0013231461 EUR 0.0 2025-01-20
FRSG00012LC8 EUR 0.0 2027-03-25
GB00BN08X386 SOCGEN 0 10/21/32 0004 GBP 0.0 2032-10-21
FRSG00012IU6 SOCGEN V0 03/08/27 000J EUR 0.0 2027-03-08
FR0014002WG1 SOCGEN V0 05/02/33 0002 EUR 2033-05-02
FRSG00011NL7 EUR 0.0 2026-05-25
FRSG000121M6 SOCGEN V0 01/03/34 0001 EUR 0.0 2034-01-03
FRSG00013CL6 SOCGEN 0 02/16/26 000N EUR 0.0 2026-02-16
FRSG00012452 EUR 0.0 2026-11-16
XS2348034500 EUR 0.76 2024-05-10
FRSG000126J1 SOCGEN V0 02/06/34 EUR 0.0 2034-02-06
FR0013422870 EUR 2029-08-07
FRSG000129S6 EUR 0.0 2034-02-06
FRSG00011KG3 SOCGEN V0 05/08/31 0004 EUR 0.0 2031-05-08
FRSG000144T3 SOCGEN 0 11/07/33 EntM EUR 0.0 2033-11-07
FRSG00012LG9 EUR 0.0 2032-05-06
FR0013400090 EUR 2029-02-13
FR0013258233 SOCGEN 0 08/09/27 EUR 0.0 2027-08-09
XS2277829789 EUR 0.0 2026-04-13
FRSG00012H70 SOCGEN 0 03/01/27 000E EUR 0.0 2027-03-01
FRSG00012IC4 SOCGEN V0 06/22/27 0002 EUR 0.0 2027-06-22
FRSG000116L8 SOCGEN 0 06/04/30 EUR 0.0 2030-06-04
FR0013495967 SOCGEN 0 03/18/30 000I EUR 0.0 2030-03-18
FRSG00013PI4 SOCGEN V0 05/12/28 0004 EUR 0.0 2028-05-12
FRSG00011QP1 SOCGEN 0 06/01/26 EUR 0.0 2026-06-01
XS2593175768 USD 0.0 2026-03-24
FRSG000121V7 SOCGEN V0 12/08/31 0003 EUR 0.0 2031-12-08
FRSG00011VA3 SOCGEN V0 07/25/33 0001 EUR 0.0 2033-07-25
FRSG00012882 SOCGEN V0 12/03/31 0005 EUR 0.0 2031-12-03
XS2347721123 JPY 0.0 2032-08-26
XS2558316159 JPY 0.0 2026-03-03
XS1212183567 SOCGEN 0 07/23/25 0001 EUR 2025-07-23
FRSG00011JC4 SOCGEN V0 01/23/26 USD 0.0 2026-01-23
FRSG000124O6 SOCGEN V0 11/23/26 0006 EUR 0.0 2026-11-23
FRSG00011FG3 EUR 0.0 2031-01-22
XS2436259126 USD 0.0 2025-01-09
XS2558221524 SOCGEN V0 02/17/28 USD 0.0 2028-02-17
XS2593377125 SOCGEN 9.5 07/10/26 USD 0.0 2026-07-10
FRSG00012YG2 SOCGEN 9.05 09/09/27 EUR 9.05 2027-09-09
FRSG00012PW7 SOCGEN V0 07/05/32 0005 EUR 0.0 2032-07-05
FRSG00012H88 SOCGEN 0 03/01/27 000F EUR 0.0 2027-03-01
XS2593337418 SOCGEN V0 05/10/24 000C JPY 0.0 2024-05-10
XS2508122301 USD 0.0 2027-09-27
FR0013176229 EUR 0.0 2024-07-24
XS2593415073 SOCGEN 0 05/24/24 004D USD 0.0 2024-05-24
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS2699811563 USD 0.0 2025-01-29
GB00BF9B5583 USD 0.0 9999-12-31
XS2508420747 USD 0.0 2024-12-12
XS0977742930 JPY 5.5 2028-12-05
FR0013355849 EUR 0.0 2026-08-20
FRSG00011FB4 SOCGEN V0 11/27/30 0005 EUR 0.0 2030-11-27
XS2781287508 HKD 0.0 2024-10-23
XS2781218792 JPY 0.667 2025-04-15
XS2476466045 SOCGEN V0 08/25/27 0001 USD 2027-08-25
XS2699707746 SOCGEN 0 12/27/24 F0U8 CHF 0.0 2024-12-27
XS2781227942 USD 0.0 2025-04-21
XS1072059006 JPY 1.68 2024-09-27
XS2699710880 SOCGEN 0 12/15/28 0006 EUR 0.0 2028-12-15
XS2627575876 HKD 0.0 2024-07-29
XS2593315364 SOCGEN V0 05/03/26 0001 USD 0.0 2026-05-03
XS2176078256 SOCGEN V0 09/04/25 TRY 0.0 2025-09-04
XS1314939676 USD 2026-02-25
GB00BG8HK607 SOCGEN 0 10/08/26 GBP 0.0 2026-10-08
FRSG00013EC1 SOCGEN 0 02/17/28 0004 EUR 0.0 2028-02-17
XS2558040148 JPY 0.575 2024-06-14
XS2348053559 USD 0.0 2026-01-09
XS2627609790 USD 0.0 2024-07-31
FRSG00012IA8 SOCGEN V0 06/29/27 0002 EUR 0.0 2027-06-29
FRSG00014029 EUR 0.0 2033-09-07
FRSG00012CW5 SOCGEN 0 01/25/27 000A EUR 0.0 2027-01-25
FRSG00012Y87 SOCGEN 0 09/07/27 0001 EUR 0.0 2027-09-07
FRSG00011QH8 SOCGEN 0 05/05/26 0003 EUR 0.0 2026-05-05
XS2593346328 JPY 1.5 2024-11-19
FRSG00013575 EUR 0.0 2028-01-27
XS2508126807 SOCGEN 0 10/09/24 0005 USD 0.0 2024-10-09
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
XS2593320109 SGD 0.0 2024-05-08
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2699689076 USD 0.0 2024-12-20
XS2627631455 USD 5.0 2025-07-25
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS2746235436 SOCGEN 0 08/14/25 0007 USD 0.0 2025-08-14
FRSG000130T2 SOCGEN V0 10/04/27 000G EUR 0.0 2027-10-04
FRSG000139M8 EUR 6.4 2028-02-07
FRSG000145P8 SOCGEN V0 11/22/28 0004 EUR 0.0 2028-11-22
FRSG00013IO7 SOCGEN 0 05/19/28 0001 EUR 0.0 2028-05-19
FRSG00012RJ0 SOCGEN 0 05/27/27 0001 EUR 0.0 2027-05-27
FRSG000134H9 SOCGEN V0 12/06/32 0001 EUR 0.0 2032-12-06
XS2659635879 SOCGEN V0 09/29/28 0006 EUR 0.0 2028-09-29
XS2108160628 SOCGEN 2.875 04/08/25 EUR 2.875 2025-04-08
XS2659568401 USD 0.0 2024-09-11
XS2593467629 SOCGEN 0 06/07/24 000D HKD 0.0 2024-06-07
FRSG00011S94 EUR 0.0 2033-07-07
FRSG000133D0 SOCGEN V0 10/25/27 000H EUR 0.0 2027-10-25
XS2699637513 JPY 0.0 2030-06-07
GB00BF9B5146 USD 0.0 9999-12-31
FRSG00013Z85 SOCGEN V0 07/04/28 0001 EUR 0.0 2028-07-04
FRSG00012AP3 SOCGEN 0 04/08/32 EUR 0.0 2032-04-08
FRSG00012296 EUR 0.0 2031-11-05
XS2627392280 JPY 1.74 2024-12-27
XS1968394459 SOCGEN 0 05/13/27 EUR 0.0 2027-05-13
FRSG00011207 SOCGEN V0 06/12/30 EUR 0.0 2030-06-12
XS2699593047 HKD 0.0 2024-05-14
FRSG00012353 EUR 0.0 2032-01-14
FRSG00012908 SOCGEN V0 03/08/32 0006 EUR 0.0 2032-03-08
XS2277765108 SOCGEN 0 03/24/26 0003 USD 0.0 2026-03-24
FRSG000125G9 SOCGEN 0 10/29/26 0002 EUR 0.0 2026-10-29
FRSG00014TO2 SOCGEN V0 04/10/29 000A EUR 2029-04-10
XS2627604130 SOCGEN 4.16 07/10/26 SGD 4.16 2026-07-10
XS2699661497 USD 0.0 2024-12-13
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
XS2699659756 SOCGEN 7 12/02/24 EUR 1.75 2024-12-02
XS2746287072 JPY 0.0 2029-02-13
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
FRSG00011I39 EUR 0.0 2031-02-05
XS2746348395 SOCGEN V0 03/07/25 000P USD 0.0 2025-03-07
FRSG00011Z79 SOCGEN V0 07/27/26 0004 EUR 0.0 2026-07-27
XS2508394728 USD 0.0 2025-12-01
XS2508430548 JPY 1.278 2025-12-22
FRSG00011WB9 SOCGEN V0 06/22/26 F0TR EUR 0.0 2026-06-22
GB00BFRNFS93 SOCGEN 0 09/01/28 0002 GBP 0.0 2028-09-01
FRSG00012FL1 EUR 0.0 2032-02-16
XS1743945989 SOCGEN V0 02/19/25 0003 EUR 2025-02-19
XS2699657974 USD 0.0 2024-12-16

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