medium-term note

SG ISSUER 1.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746151336

Figi

BBG01L0Z9ZS7

Ticker

SOCGEN 12 05/29/24

Features

Currency

USD

Coupon

1.0

Maturity Date

2024-05-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
XS1212239880 JPY 2035-07-10
FR0013442019 EUR 0.0 2027-08-23
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2659425636 USD 0.0 2024-08-23
FR0013456001 EUR 0.0 2032-02-10
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
XS2746423867 HKD 0.0 2024-09-19
FR001400FAY8 SOCGEN 0 04/07/33 000B EUR 0.0 2033-04-07
XS1894069324 USD 0.0 2033-12-05
XS2593577567 USD 0.875 2024-08-12
XS2746412316 USD 0.0 2025-03-13
FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
XS2593295665 JPY 0.963 2026-05-07
XS2746414288 HKD 1.0 2024-06-21
XS1984041019 SOCGEN 3.08 05/31/26 USD 0.0 2026-06-01
XS2627682524 SOCGEN V0 05/14/24 000K USD 0.0 2024-05-14
XS1983965671 EUR 2026-06-05
XS2746333520 JPY 0.0 2024-08-29
XS2593361129 USD 0.0 2024-05-17
XS2593442556 SOCGEN 0 06/03/24 001A USD 0.0 2024-06-03
XS2659641760 EUR 0.0 2026-09-28
XS2508430209 SOCGEN F 12/23/25 0001 EUR 0.0 2025-12-23
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
XS2746275739 HKD 0.0 2024-05-28
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013449451 EUR 0.0 2029-07-10
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
FR0013295128 EUR 2028-02-14
XS2781173161 USD 0.0 2024-10-08
XS1968438843 SOCGEN V0 06/09/25 0004 GBP 0.0 2025-06-09
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013460631 EUR 0.0 2029-11-14
XS2781377911 SGD 0.0 2025-05-08
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
FR0013319597 SOCGEN F 03/02/26 0001 EUR 2026-03-02
XS2746283915 JPY 1.25 2026-03-12
XS2593419570 SGD 0.0 2024-05-30
XS1266617973 JPY 2025-12-11
XS1842870302 SOCGEN 0 08/21/26 EUR 0.0 2026-08-21
FR001400BTM2 SOCGEN V0 08/02/34 EUR 2034-08-02
XS2699549817 SOCGEN 0 11/15/24 000F USD 0.0 2024-11-15
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
XS2627563609 JPY 0.0 2026-08-04
XS1037610182 JPY 2032-11-08
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS1931813924 JPY 1.13 2026-01-05
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS2781359851 SOCGEN V0 05/12/25 000S EUR 0.0 2025-05-12
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2627608479 JPY 0.0 2024-08-02
XS0977790749 JPY 5.6 2034-01-10
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
XS2008259421 EUR 2024-08-20
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
FR0013327939 SOCGEN V0 06/05/28 0001 EUR 2028-06-05
FRSG00010ZC2 SOCGEN V0 03/05/30 0006 EUR 0.0 2030-03-05
XS2699804519 USD 0.0 2024-08-22
XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
FR0013372141 EUR 2028-11-08
XS2120880484 JPY 1.3 2025-06-26
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS2059747258 SOCGEN V0 01/08/25 0003 USD 0.0 2025-01-08
XS2558151135 USD 0.0 2028-01-17
XS2699684515 USD 0.0 2024-07-18
XS0904870432 JPY 6.0 2033-07-26
XS0904872487 JPY 2.6 2028-07-26
XS2746331235 JPY 0.0 2024-08-29
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2627656445 HKD 0.0 2024-07-09
XS2593256410 SOCGEN V0 04/08/26 000D EUR 0.0 2026-04-08
FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
XS2659453414 USD 1.237 2024-09-05
FR0013188703 EUR 0.0 2026-11-04
XS2593411080 SOCGEN V0 05/29/24 0006 JPY 0.0 2024-05-29
XS2508359143 USD 0.0 2024-05-24
XS2593211662 SGD 0.0 2024-05-08
XS2558120338 SOCGEN V0 05/11/28 0008 EUR 2028-05-11
XS2627399889 SOCGEN V0 06/12/26 0007 EUR 0.0 2026-06-12
XS2593162436 JPY 0.0 2028-03-22
FR0013370228 EUR 0.0 2033-10-03
XS2781387712 HKD 0.0 2024-10-17
XS2558350760 USD 0.0 2026-03-03
XS2593421394 USD 2.0 2024-05-30
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
FR0013297223 EUR 0.0 2028-02-22
FR0014006HT6 SOCGEN 6.8667 11/12/31 EUR 2.1 2031-11-12
FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
GB00BN08XF05 SOCGEN 0 12/09/32 0006 GBP 0.0 2032-12-09
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2699781394 SGD 4.167 2024-07-15
XS1653857216 SOCGEN 0 11/01/27 MTN1 EUR 0.0 2027-11-01
XS2746126908 SOCGEN 0 12/31/27 0008 EUR 0.0 2027-12-31
XS2699688938 SOCGEN 10 12/27/24 CAD 2.5 2024-12-27
XS0904871752 SOCGEN V0 07/25/28 EMTN USD 2028-07-25
FRSG00014SX5 SOCGEN 0 07/04/29 0005 EUR 0.0 2029-07-04
XS2659596105 HKD 0.0 2024-09-24
FR0013257151 SOCGEN F 05/31/27 0001 EUR 0.0 2027-05-31
XS2593278570 JPY 0.517 2024-05-10
XS2699599242 SOCGEN 0 12/02/24 EMU7 USD 0.0 2024-12-02
XS2508346082 SOCGEN V0 05/07/24 000D USD 0.0 2024-05-07
XS2593320950 SOCGEN V0 07/10/28 F0U5 USD 0.0 2028-07-10
GB00BFRNJB07 SOCGEN 0 07/05/29 000D GBP 0.0 2029-07-05
FR001400H8Y9 SOCGEN 23.25 07/24/28 0001 EUR 23.25 2028-07-24
GB00BN08XK57 SOCGEN 0 11/04/32 GBP 0.0 2032-11-04
XS1072103770 USD 2024-08-18
XS1037614176 ZAR 0.0 2029-11-16
XS2781363028 USD 0.0 2025-05-13
XS2781137018 SOCGEN V0 09/26/24 EMUR JPY 0.0 2024-09-26
XS2436269869 SOCGEN 0 01/14/27 0002 USD 0.0 2027-01-14
FR0013183183 EUR 0.0 2024-06-20
XS2746418602 USD 0.0 2024-09-12
XS2659534684 JPY 1.567 2026-09-24
XS2558339284 SOCGEN 0 03/28/28 EUR 0.0 2028-03-28
XS2277867102 SOCGEN 0 03/10/26 EMU5 EUR 0.0 2026-03-10
XS1119149075 AUD 2026-11-07
XS1894019733 JPY 0.1 2028-12-18
FRSG00014DO6 EUR 0.0 2034-03-02
XS2746311393 JPY 0.0 2024-09-05
XS2508321846 SOCGEN V0 12/15/27 000A EUR 0.0 2027-12-15
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XS2436219252 SOCGEN 0 02/14/25 0006 USD 0.0 2025-02-14
FR0013479094 SOCGEN 3.75 01/10/25 Emtn EUR 0.0 2025-01-10
XS2781246223 HKD 0.0 2025-03-17
FR0013407129 SOCGEN V0 07/12/29 EUR 2029-07-12
XS2746282271 SOCGEN V0 08/26/24 000H HKD 0.0 2024-08-26
FRSG000103P7 EUR 0.0 2028-02-21
FR0013452455 EUR 0.0 2029-10-17
XS2627489524 USD 0.0 2024-05-14
XS2175770630 CNY 0.0 2030-11-13
XS2347967635 SOCGEN V0 09/24/24 EMTU RUB 2024-09-24
FRSG00010DG0 EUR 0.0 2029-08-02
FR001400IJ47 SOCGEN 18 09/29/31 EUR 18.0 2031-09-29
XS2042891403 SOCGEN 0 12/13/24 PLN 0.0 2024-12-13
XS2746329098 SOCGEN 2.9375 05/23/25 EUR 2.938 2025-05-23
FR001400KUK5 SOCGEN 0 12/22/33 0007 EUR 0.0 2033-12-22
XS2176104946 JPY 1.8 2025-07-10
XS2627526234 JPY 0.887 2024-07-25
FR0013317401 SOCGEN 0 05/05/28 EUR 0.0 2028-05-05
FR0014007GI9 EUR 0.0 2034-05-23
XS2699708470 USD 0.0 2024-06-21
XS2627591642 USD 0.0 2024-07-30
XS2781295279 EUR 3.24 2024-10-28
XS2627547743 JPY 2.0 2027-06-25
XS2781134775 SOCGEN 12.5 10/16/25 USD 0.0 2025-10-15
FR0013460581 SOCGEN V0 12/12/29 EUR 0.0 2029-12-12
XS2746331409 JPY 0.0 2024-11-29
XS2627582575 SOCGEN 1.7825 07/24/25 USD 1.782 2025-07-24
FRSG00011652 SOCGEN V0 05/13/30 0005 EUR 0.0 2030-05-13
XS2746246805 AUD 1.5 2025-02-19
XS2659556810 SOCGEN 1.54 09/08/25 USD 1.54 2025-09-08
XS2746318489 SOCGEN 10.3008 05/22/24 USD 0.858 2024-05-22
FRSG00010L01 SOCGEN V0 11/15/27 0006 EUR 0.0 2027-11-15
XS2043017784 SOCGEN V0 11/16/29 F0TO USD 0.0 2029-11-16
FR0014000915 SOCGEN V0 11/27/30 EUR 2030-11-27
XS2781244798 HKD 0.75 2025-04-16
XS2699592403 JPY 0.0 2043-12-07
XS2558182957 SGD 0.0 2024-05-08
XS2593312429 USD 0.0 2035-05-05
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2699535949 HKD 0.0 2024-05-07
XS2108214060 JPY 0.0 2025-03-26
FR001400HON8 SOCGEN 7.5 07/18/33 EUR 7.5 2033-07-18
XS2781314591 HKD 0.0 2024-08-28
FR0013480068 SOCGEN V0 05/10/32 EUR 0.0 2032-05-10
XS2347713021 JPY 0.0 2026-02-02
XS2593365385 SOCGEN 9.17451 05/06/24 0000 USD 2.3 2024-05-06
GB00BFRNFQ79 SOCGEN 0 09/01/28 0003 GBP 0.0 2028-09-01
FRSG00011GL1 EUR 0.0 2031-01-29
FRSG00012VK0 SOCGEN V0 07/18/30 EUR 0.0 2030-07-18
XS2347738952 USD 0.0 2032-01-28
FRSG00012Z11 SOCGEN V0 12/07/32 EMTP EUR 0.0 2032-12-07
FRSG00013QZ6 SOCGEN 0 05/26/26 EMTU EUR 0.0 2026-05-26
DE000SR7X8H4 SOCGEN V0 10/27/25 0004 USD 0.0 2025-10-27
GB00BF9B3760 USD 0.0 9999-12-31
XS2699544933 USD 0.0 2024-05-14
FRSG00013DY7 SOCGEN 0 02/17/27 000A USD 0.0 2027-02-17
FRSG00014151 SOCGEN 8.7996 07/17/25 EUR 8.8 2025-07-17
FRSG00012O48 SOCGEN V0 04/26/27 EMTV EUR 0.0 2027-04-26
FRSG00012DF8 SOCGEN 0 01/27/25 000D EUR 0.0 2025-01-27
FRSG000140L8 SOCGEN 0 10/24/33 EMTP EUR 0.0 2033-10-24
FRSG000128R0 SOCGEN 0 12/07/26 000B EUR 0.0 2026-12-07
DE000SR7YLP8 SOCGEN 0 04/19/24 0008 USD 0.0 2024-04-19

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