bond

SG ISSUER 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012L74

Figi

BBG01667BXD4

Ticker

SOCGEN V0 04/15/30 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-04-15

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

-/-/-

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 25803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
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
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
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
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
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
XS2508425209 PLN 0.0 2028-01-11
XS2627457836 USD 0.0 2024-07-02
XS2659671833 JPY 0.787 2025-04-17
XS2476458455 SOCGEN 1.88 07/01/24 EUR 1.88 2024-07-01
FR0012023240 EUR 0.0 2025-01-13
XS2175754436 TRY 0.0 2030-11-19
GB00BN08VX47 SOCGEN 0 04/29/32 0004 GBP 0.0 2032-04-29
XS2699546474 USD 0.0 2027-11-03
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
XS2781297309 EUR 2.68 2024-10-28
XS2746212229 SOCGEN 0 02/12/25 000E USD 0.0 2025-02-12
FRSG00012D66 SOCGEN 0 01/26/32 0002 USD 0.0 2032-01-26
XS2627466159 SOCGEN 6 07/25/33 EUR 0.0 2033-07-25
XS2314099800 SOCGEN 0 07/31/28 0006 GBP 0.0 2028-07-31
XS2627679496 USD 0.0 2024-05-07
XS2781332817 SOCGEN 0 02/05/25 000N HKD 0.0 2025-02-05
XS2379074425 JPY 1.134 2025-02-18
XS1143851316 SOCGEN 7.52 02/11/30 0000 USD 2030-02-11
XS2699545401 SGD 0.0 2026-11-10
XS2781125435 JPY 0.0 2025-01-07
FR0013316593 EUR 2026-04-15
FR0013280823 EUR 2027-09-13
XS2627649317 USD 0.0 2024-08-12
FRSG00013ZG7 SOCGEN 3 07/08/25 USD 3.0 2025-07-08
XS2558277310 SOCGEN 10.0008 09/03/24 0001 EUR 0.833 2024-09-03
XS2593307262 JPY 1.9 2024-05-08
XS2108163051 USD 0.0 2025-03-27
FRSG00010LT6 EUR 0.0 2030-02-07
XS2746332399 JPY 0.0 2024-11-29
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
FRSG00010U42 SOCGEN V0 04/24/30 0001 EUR 0.0 2030-04-24
XS2088361881 SOCGEN V0 01/27/25 0003 EUR 2025-01-27
FR001400EIW8 EUR 2024-12-16
XS1073691559 ZAR 0.0 2029-11-16
FR001400AYA9 SOCGEN 0 11/08/27 000L EUR 0.0 2027-11-08
FRSG00010YO0 EUR 0.0 2030-04-03
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
FR0013384468 SOCGEN 0 12/07/26 0003 EUR 0.0 2026-12-07
FR0013414604 EUR 0.0 2027-04-12
XS2112436600 EUR 0.0 2025-03-10
FRSG00010RO4 EUR 0.0 2030-03-27
FRSG00014JW6 SOCGEN V0 12/30/26 EMTU EUR 2026-12-30
FR0013356698 SOCGEN V0 11/02/28 0009 EUR 2028-11-02
FR001400O002 SOCGEN 8.3 01/10/29 EMTN EUR 8.3 2029-01-10
XS2508416638 USD 0.0 2024-12-06
XS2746167761 SOCGEN 0 02/05/25 000H USD 0.0 2025-02-05
XS1597050134 JPY 2.04 2024-06-26
XS2699690595 JPY 0.0 2025-03-28
FR0013176187 SOCGEN 0 06/10/26 EUR 0.0 2026-06-10
XS2627446045 SOCGEN V0 07/03/26 0002 EUR 0.0 2026-07-03
XS1597063624 EUR 0.0 2025-07-07
XS1983761088 USD 2024-07-01
XS2699813932 USD 1.522 2025-02-03
XS2781153569 USD 0.0 2024-08-06
XS2746354799 USD 0.0 2025-03-04
XS2558055500 SOCGEN 0 12/16/25 0003 EUR 0.0 2025-12-16
XS2508319519 USD 0.0 2029-11-02
XS2395059889 SOCGEN V0 11/10/26 0003 EUR 0.0 2026-11-10
XS2627500866 SGD 3.0 2024-07-16
XS2558087024 SOCGEN 0 01/07/25 0008 SGD 0.0 2025-01-07
XS2593470508 SOCGEN 4.5 07/10/24 EmTn USD 4.5 2024-07-10
FR0013123197 SOCGEN 0 PERP .3 EUR 0.0 2025-05-01
XS2746214357 USD 0.0 2024-08-07
XS2781241695 USD 0.0 2024-08-26
XS1235818066 SOCGEN 0 09/11/25 0000 EUR 0.0 2025-09-11
XS2699700493 JPY 0.0 2025-12-22
XS2436245257 USD 0.0 2026-12-28
XS2508308314 USD 0.0 2029-10-28
XS2059587118 SOCGEN V0 12/17/24 0001 EUR 0.0 2024-12-17
XS2476301473 SOCGEN 1.6 08/23/27 EUR 1.6 2027-08-23
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746354443 USD 0.0 2024-09-05
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
XS0998138571 USD 2029-11-01
FR0013301314 EUR 0.0 2025-12-15
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2781309757 SOCGEN 24 05/01/25 USD 2.0 2025-05-01
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2659514819 USD 2.225 2024-09-04
XS2659622208 HKD 0.0 2024-08-29
XS2313866886 SOCGEN V0 07/29/24 0007 EUR 2024-07-29
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FR0013524048 SOCGEN V0 07/27/30 EUR 0.0 2030-07-27
FRSG00011629 EUR 0.0 2030-05-13
XS2699688342 USD 2.5 2024-12-26
XS2593279032 SOCGEN 3.25 07/10/25 EMTO CNY 3.25 2025-07-10
XS2627499671 USD 0.0 2024-07-15
XS0977818425 JPY 3.5 2034-01-17
XS2659532639 USD 0.0 2024-09-03
XS2746186555 USD 0.0 2024-08-14
FRSG00010KV4 SOCGEN V0 11/14/29 0001 EUR 0.0 2029-11-14
XS1653859188 JPY 7.0 2027-09-27
FR0013352630 SOCGEN 0 09/28/28 EMTO EUR 0.0 2028-09-28
FR00140004N6 SOCGEN 0 12/31/25 N10K EUR 0.0 2025-12-31
FRSG000104J8 EUR 0.0 2028-07-03
FRSG00014G04 SOCGEN 0 01/02/30 0001 EUR 0.0 2030-01-02
XS2746369391 EUR 1.333 2025-01-09
XS2236218728 JPY 0.0 2025-12-22
XS2627437648 SOCGEN V0 07/01/24 EMTX USD 0.0 2024-07-01
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2746205363 HKD 0.0 2025-01-07
FR0013457546 EUR 2032-06-07
XS1072062646 USD 5.42 2024-10-10
FRSG00014OX4 SOCGEN V0 05/08/29 000H EUR 2029-05-08
FR0013239563 SOCGEN 0 06/16/27 0001 EUR 0.0 2027-06-16
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
FRSG00013L08 EUR 0.0 2033-06-27
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2699594367 HKD 0.0 2024-06-20
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2627659548 USD 0.0 2024-08-08
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
XS2746364673 HKD 0.0 2024-07-11
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2781136713 JPY 0.0 2026-04-08
XS2394981166 SOCGEN 5.55 07/12/27 EMTN EUR 0.0 2027-07-12
XS2746137186 HKD 0.0 2024-11-01
XS2746446645 SOCGEN 10.0008 09/26/24 0001 USD 0.833 2024-09-26
XS2508127870 JPY 0.0 2027-12-29
XS2699716812 USD 0.0 2024-04-30
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2699791864 SOCGEN V0 01/12/27 REH3 EUR 2027-01-12
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS1212273558 JPY 2025-06-17
XS2699498569 USD 5.1 2025-10-23
XS1236053499 JPY 2035-08-07
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
XS2065386430 JPY 0.0 2024-12-05
XS2659411255 USD 0.0 2025-08-22
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
FI4000251855 EUR 0.0 2024-07-20
FR0014000PH7 EUR 0.0 2031-04-16
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2781197426 USD 1.667 2025-04-16
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0014008K42 EUR 4.75 2032-07-28
FR0013242260 EUR 0.0 2027-05-07
XS2027921209 USD 0.0 2024-09-19
XS2781222125 AUD 10.05 2025-04-15
XS2746455638 JPY 0.698 2024-07-18
XS1526167249 USD 2027-01-20
XS2627572261 USD 0.0 2027-01-21
XS2627527042 SOCGEN V0 06/26/28 EMUC USD 0.0 2028-06-26
XS2699525478 EUR 0.0 2025-10-27
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS2379112290 JPY 0.0 2028-12-28
XS2593448082 USD 0.0 2024-06-04
FR001400MC63 EUR 2034-04-03
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
FR0013336880 SOCGEN V0 06/06/28 0003 EUR 0.0 2028-06-06
XS2781354035 USD 0.0 2024-09-11
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2627396273 JPY 0.0 2026-06-15
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
XS2699746058 JPY 5.0 2024-07-05
XS2627509651 EUR 0.0 2026-07-06
XS2593385227 USD 3.27 2024-05-22
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
XS2593154847 USD 0.0 2025-03-10
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
XS2699576976 USD 0.0 2024-11-25
XS2120775189 EUR 0.0 2025-06-30
XS2508138646 EUR 0.0 2024-10-07
FRSG000136E1 SOCGEN V0 12/02/27 0001 EUR 0.0 2027-12-02
XS2746414874 SOCGEN V0 07/17/24 CD06 USD 0.0 2024-07-17
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2347730462 JPY 0.0 2032-06-09
XS2781154450 SGD 0.833 2025-04-14
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
XS2659470939 SOCGEN V0 08/28/24 0004 USD 0.0 2024-08-28
XS2746414106 SOCGEN 10.0008 07/18/24 0002 JPY 0.833 2024-07-18
XS2659538917 SOCGEN 8.52 08/29/24 CHF 0.71 2024-08-29
XS2699714015 USD 0.0 2024-09-23
FR0013347499 EUR 0.0 2028-09-21
XS1984027612 EUR 0.0 2027-06-03
XS2746420509 EUR 5.34 2025-09-12
FRSG00010D92 SOCGEN V0 07/30/24 0003 EUR 0.0 2024-07-30
XS1759964270 JPY 0.0 2028-03-29
FRSG00010AA9 SOCGEN V0 12/10/29 EUR 0.0 2029-12-10
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2627385581 JPY 0.933 2024-12-27
FR0013534369 SOCGEN V0 10/02/25 0001 EUR 0.0 2025-10-02
XS2659600907 SOCGEN V0 12/31/99 000F CHF 0.0 2099-12-31
XS2781237156 SOCGEN 13.2 07/21/25 USD 3.3 2025-07-21
XS2175765127 CZK 0.0 2026-12-17

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