bond

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00011K50

Figi

BBG00Z420RW8

Ticker

SOCGEN 0 02/15/24 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-02-15

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

720,000

Rank

Secured

Registration Type

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 25906 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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
XS2781330365 JPY 2.07 2026-05-13
XS2781144063 USD 2.725 2025-03-24
FRSG00012585 SOCGEN 0 01/27/31 0001 EUR 0.0 2031-01-27
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2781308866 EUR 0.0 2026-05-05
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2627380517 USD 0.0 2024-06-18
XS2746245666 JPY 0.0 2027-03-01
XS2781144907 SOCGEN V0 09/22/25 000M EUR 2025-09-22
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2120919019 SOCGEN V0 05/20/25 0002 USD 0.0 2025-05-20
XS2746460042 HKD 0.0 2025-03-27
FR0013218187 EUR 0.0 2024-11-14
FRSG00014HK5 SOCGEN V0 12/12/28 0004 EUR 2028-12-12
FRSG00014SA3 EUR 0.0 2026-10-05
XS2699483454 HKD 0.0 2024-11-01
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2659523562 USD 0.0 2024-05-31
FRSG00013LP8 SOCGEN 0 06/09/28 EMTO EUR 0.0 2028-06-09
FR001400NJ16 EUR 2029-04-04
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2746418784 JPY 0.667 2024-07-23
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2627490373 SOCGEN 7 07/07/26 USD 0.0 2026-07-07
XS2627588697 USD 0.0 2024-07-30
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2781178806 USD 0.0 2025-04-02
XS2395069680 SOCGEN 0 02/22/27 000F EUR 0.0 2027-02-22
XS2699511684 USD 0.0 2030-11-07
XS2659692169 USD 0.0 2025-10-04
XS2112731356 SOCGEN 0 04/01/50 EUR 0.0 2050-04-01
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS2746398143 SGD 0.0 2025-03-14
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
XS2558222688 USD 0.0 2025-02-24
FRSG00010BO8 EUR 0.0 2029-06-28
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
XS2781083766 USD 0.0 2024-09-26
FR0013487873 EUR 2030-06-05
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
XS2627494524 SGD 0.0 2024-07-11
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2593184166 AUD 0.0 2024-09-27
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
XS2781131839 USD 0.0 2025-03-26
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
XS2627700870 EUR 1.0 2024-05-22
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
FR0013368016 EUR 0.0 2028-10-23
FR0013430683 EUR 2026-06-06
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
FR0014005EE7 SOCGEN V0 12/17/31 0004 EUR 2031-12-17
XS2659483247 USD 0.0 2024-09-03
XS2593186534 NZD 0.0 2025-03-24
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2347684925 SOCGEN 0 12/07/26 000L GBP 0.0 2026-12-07
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
FRSG00010UC3 EUR 0.0 2025-02-13
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
XS2781109074 JPY 0.0 2027-03-30
XS2699701038 HKD 0.716 2024-06-25
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2746345888 USD 0.0 2024-06-06
FRSG00011MN5 EUR 0.0 2031-04-17
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS2746246557 HKD 1.367 2024-11-25
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2659560846 USD 0.0 2024-09-11
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
XS2659538594 USD 0.0 2025-03-07
XS2593395705 SGD 1.096 2024-05-30
XS2395062834 SOCGEN 0 12/27/27 F117 EUR 0.0 2027-12-27
XS2627623197 USD 1.121 2024-08-08
FR001400M7V0 SOCGEN 0 11/22/29 000H EUR 2029-11-22
XS2278001941 JPY 0.0 2024-08-23
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
XS2120847434 USD 0.0 2025-06-12
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2436377670 USD 0.0 2027-06-24
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
XS2593414696 JPY 2.8 2033-06-24
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS1290018446 JPY 2025-12-22
XS1314928802 JPY 2034-03-15
XS2781089706 SOCGEN V0 09/27/24 0844 JPY 0.0 2024-09-27
XS2659730944 SOCGEN 0 10/25/24 0055 USD 0.0 2024-10-25
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XS2746423271 USD 0.0 2025-09-17
XS2746390751 HKD 0.0 2024-06-19
FR0013464757 EUR 0.0 2030-02-07
XS2781235374 HKD 0.0 2025-03-14
FR001400DZP8 EUR 0.0 2033-06-30
FR0013236072 SOCGEN V0 03/08/27 0003 EUR 0.0 2027-03-08
XS2108150660 SOCGEN V0 03/31/25 0006 USD 0.0 2025-03-31
XS2277888280 EUR 0.0 2026-03-09
XS2746448344 HKD 0.0 2024-05-22
XS2746460125 USD 0.0 2025-03-24
XS2627408623 JPY 1.814 2025-01-08
FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FRSG00014KQ6 EUR 2029-01-23
XS2627560506 USD 0.0 2024-07-24
XS2746168223 SOCGEN 0 11/11/24 000F HKD 0.0 2024-11-11
FR0013317823 EUR 0.0 2028-08-10
FR0013464013 SOCGEN 0 02/07/30 0002 EUR 0.0 2030-02-07
FRSG000137A7 EUR 4.5 2028-04-07
GB00BN08XG12 SOCGEN 0 12/09/32 0005 GBP 0.0 2032-12-09
XS2175910079 SOCGEN V0 10/06/25 EMTR USD 0.0 2025-10-06
XS2746171102 USD 0.0 2024-11-06
XS2379074938 JPY 0.0 2025-02-18
XS2781233247 USD 0.0 2025-04-17
XS2659666320 USD 2.825 2024-10-09
FR0013347507 EUR 0.0 2028-11-23
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
XS2781235291 HKD 0.0 2025-03-21
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
FR0014006TL8 EUR 4.0 2032-04-02
FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
XS2699798018 SOCGEN V0 02/02/27 0008 USD 0.0 2027-02-02
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FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
XS2008273844 SOCGEN 0 08/06/24 0004 USD 0.0 2024-08-06
XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
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FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2065457397 USD 6.0 2024-12-03
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
XS2746266316 USD 0.0 2024-11-18
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR0014006YA1 EUR 0.0 2032-05-07
XS2236115676 JPY 0.0 2024-07-12
FR0013414596 EUR 0.0 2029-04-30
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19

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