bond

SG ISSUER 0.0% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00012PL0

Figi

BBG017WKLWD5

Ticker

SOCGEN V0 05/13/32 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-05-13

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

Rank

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 25785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
FRSG00013L08 EUR 0.0 2033-06-27
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS2065095114 JPY 0.0 2024-11-21
XS2699791195 USD 0.0 2025-01-27
XS2746345615 USD 0.0 2025-03-06
XS2108276846 JPY 0.0 2030-03-13
FR0013365202 EUR 0.0 2028-11-02
FR0014000I77 EUR 5.0 2026-01-12
XS2746143408 USD 0.0 2024-07-26
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
XS2112583732 USD 0.0 2025-03-04
XS2659655638 SOCGEN 10 10/07/24 EUR 2.5 2024-10-07
XS2781189837 SOCGEN V0 04/04/25 0009 EUR 0.0 2025-04-04
XS1778452216 USD 0.0 2028-04-18
FR0013457546 EUR 2032-06-07
FR0013391851 EUR 2028-12-28
XS2558365289 USD 0.0 2026-03-16
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
XS2781197772 JPY 0.0 2024-10-11
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2746418867 JPY 0.667 2024-07-23
XS1072062646 USD 5.42 2024-10-10
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2027754469 USD 0.0 2029-10-16
XS2277772732 EUR 0.0 2026-04-13
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
XS2781330795 JPY 0.472 2026-08-20
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013316627 EUR 0.0 2028-02-15
XS2627662336 SGD 1.22 2024-08-12
XS1744099513 EUR 0.0 2026-03-20
XS2659704519 EUR 0.0 2025-10-06
XS2508127870 JPY 0.0 2027-12-29
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
XS2781200311 SOCGEN V0 07/11/24 000J JPY 0.0 2024-07-11
XS2347737392 JPY 0.0 2026-12-30
XS2558339524 SOCGEN 5.8 03/04/25 JPY 1.45 2025-03-04
XS2627678845 SGD 0.0 2024-08-15
XS2746218341 HKD 0.0 2025-02-21
XS2112609479 SOCGEN V0 07/10/25 Emt! USD 0.0 2025-07-10
XS2008007457 SOCGEN V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2746152060 SGD 3.0 2024-11-04
XS2699525635 SOCGEN V0 11/03/26 000K EUR 0.0 2026-11-03
XS1119133236 JPY 2034-11-20
XS2699740101 JPY 0.667 2025-01-10
XS2508153108 USD 0.0 2027-10-12
FR0013240124 EUR 2025-04-14
XS2175765127 CZK 0.0 2026-12-17
FRSG00013HK7 SOCGEN V0 03/10/28 0003 EUR 0.0 2028-03-10
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
FR0013331329 EUR 0.0 2028-05-29
XS2627677441 SOCGEN 12 08/13/24 USD 3.0 2024-08-13
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS2781250175 JPY 1.85 2027-04-23
FRSG000109C2 EUR 0.0 2029-07-05
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
XS2781277533 HKD 0.0 2024-08-29
XS1314823029 USD 2032-04-06
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS0867748955 JPY 5.92 2033-07-05
FRSG00011BS7 SOCGEN V0 09/17/30 EMTN EUR 0.0 2030-09-17
FR0012336618 EUR 0.0 2025-02-24
FR0013457462 EUR 2029-12-31
XS2781201806 GBP 0.0 2025-04-14
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2508336877 JPY 0.383 2025-11-20
XS2781136713 JPY 0.0 2026-04-08
XS2394993922 SOCGEN 0 05/14/24 000G GBP 0.0 2024-05-14
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
XS1994766704 USD 0.0 2029-07-19
XS2627637908 JPY 0.7 2026-08-17
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS2593269231 PLN 0.0 2028-05-23
XS2746273528 JPY 0.0 2027-03-05
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
XS2395021640 SOCGEN V0 04/23/25 0007 EUR 0.0 2025-04-23
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR0013416476 EUR 0.0 2027-04-30
XS2508175416 USD 0.0 2024-10-28
XS2746364673 HKD 0.0 2024-07-11
XS2781139147 SOCGEN 12 10/04/24 0001 HKD 1.0 2024-10-04
XS2746345532 USD 0.75 2024-12-12
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS1386487703 JPY 1.76 2026-06-26
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2746174205 USD 0.63 2026-01-27
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2627442135 USD 0.0 2024-06-26
XS2659441161 SOCGEN V0 08/21/24 0009 USD 0.0 2024-08-21
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
XS2558125642 SOCGEN V0 07/12/24 000G USD 0.0 2024-07-12
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13
FR0013249547 SOCGEN 0 06/22/27 EUR 0.0 2027-06-22
FR0013300845 EUR 2028-03-06
XS1597120523 EUR 0.0 2025-05-28
XS2781280750 SOCGEN 10.0008 11/04/25 USD 0.833 2025-11-04
XS2558087537 SOCGEN V0 12/23/24 100F USD 0.0 2024-12-23
XS1119059837 SOCGEN 0 12/23/24 0000 EUR 0.0 2024-12-23
FRSG00013XP3 SOCGEN 6 07/19/28 EUR 0.0 2028-07-19
XS1864704785 SOCGEN V4.38 12/09/25 EMTN EUR 2025-12-09
GB00BN08XF05 SOCGEN 0 12/09/32 0006 GBP 0.0 2032-12-09
XS2236257114 SOCGEN 1.4 12/20/32 EUR 0.0 2032-12-20
DE000ST0AS70 SOCGEN 2.6 07/10/27 EMTN EUR 2.6 2027-07-10
GB00BG8HKN73 SOCGEN V0 01/08/30 0001 GBP 0.0 2030-01-08
FR0013387750 SOCGEN V0 03/08/29 . EUR 2029-03-08
XS1797101299 SOCGEN V0 05/09/28 0003 EUR 0.0 2028-05-09
XS2699629338 HKD 0.0 2024-11-08
XS2508393837 SOCGEN V0 12/02/24 EMTX USD 0.0 2024-12-02
FR0014005M43 SOCGEN V0 11/03/31 EUR 2031-11-03
XS2746381412 JPY 0.0 2024-06-18
FRSG00010DO4 SOCGEN V0 08/09/29 EMTS EUR 0.0 2029-08-09
XS2313916731 SOCGEN 0 07/16/26 USD 0.0 2026-07-16
XS2088170431 USD 0.0 2025-02-06
FR0013210614 SOCGEN 0 01/15/27 EUR 0.0 2027-01-15
FR0014006EO4 SOCGEN V0 11/30/31 0001 EUR 0.0 2031-11-30
XS1314923167 USD 2026-03-02
XS2746427181 SOCGEN 0 09/23/24 000W USD 0.0 2024-09-23
XS2699791609 JPY 0.0 2025-07-29
XS2659669266 SOCGEN V0 10/01/24 EMU4 EUR 0.0 2024-10-01
XS2593256923 USD 0.0 2025-04-14
FRSG00010I48 SOCGEN V0 01/04/30 0009 EUR 0.0 2030-01-04
XS2627698793 SOCGEN 0 08/09/27 0008 USD 0.0 2027-08-09
XS2395072049 SOCGEN 0 03/29/28 000A EUR 0.0 2028-03-29
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS1894023099 SOCGEN V0 12/03/26 EUR 2026-12-03
GB00BN08Y467 SOCGEN V0 03/17/33 0005 GBP 0.0 2033-03-17
XS2593236578 EUR 0.0 2026-04-08
XS2659608553 SGD 0.0 2024-09-30
XS2746349872 SOCGEN V0 08/27/25 EMTQ EUR 0.0 2025-08-27
XS2175876387 EUR 0.0 2027-01-01
FR0013203718 SOCGEN 0 12/07/26 0002 EUR 0.0 2026-12-07
XS2746300354 SOCGEN 8.652 02/28/25 USD 0.721 2025-02-28
XS2699709361 SOCGEN 10.68 06/26/24 EUR 0.89 2024-06-26
FR0013469954 SOCGEN V0 12/18/29 0006 EUR 0.0 2029-12-18
FR0013499399 EUR 0.0 2030-05-06
XS2174606116 EUR 0.0 2025-07-10
XS2781130864 USD 0.0 2024-10-02
FRSG000107H5 EUR 0.0 2029-03-22
XS2593378875 USD 0.0 2024-05-22
XS1744157576 SOCGEN 0 02/10/25 0001 GBP 0.0 2025-02-10
FR00140067M5 SOCGEN 2.1 12/27/33 EUR 2.1 2033-12-27
FR0013467263 SOCGEN V0 01/28/30 0004 EUR 0.0 2030-01-28
XS1864786907 SOCGEN V0 12/07/26 0004 EUR 0.0 2026-12-07
XS2558170861 USD 0.0 2024-05-02
XS2781118653 SOCGEN 0 06/28/24 F71Y JPY 0.0 2024-06-28
XS2627418770 SOCGEN 5.6 07/10/28 EMTN USD 5.6 2028-07-10
XS2593352995 USD 0.0 2030-05-19
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2659489798 USD 0.0 2024-08-28
XS2781278267 SGD 0.0 2024-10-29
XS1526255960 USD 2027-01-12
XS2781322933 SOCGEN V0 04/28/25 000O SGD 0.0 2025-04-28
XS2558193301 JPY 0.0 2025-02-07
XS2508172587 SGD 0.0 2024-10-19
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
XS2627548550 EUR 0.833 2025-01-27
XS2659419662 JPY 0.0 2038-08-18
XS2593278570 JPY 0.517 2024-05-10
XS2558223652 USD 0.0 2025-02-14
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
XS2659617380 JPY 1.694 2025-04-07
XS2746128359 JPY 0.833 2025-02-07
XS2558171596 HKD 0.0 2025-02-04
XS1119064167 USD 2024-11-26
FR0013196581 EUR 0.0 2024-08-05
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS2627379931 JPY 0.0 2026-06-22
XS1119185541 ZAR 11.8 2024-10-29
XS2746175194 CZK 0.0 2034-03-14
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2781156075 JPY 0.0 2024-10-04
FR0013064730 EUR 0.0 2024-06-07
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31

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