bond

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013FU0

Figi

BBG01JCSF577

Ticker

SOCGEN F 03/30/26 000J

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-03-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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

-/-/-

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2558121492 EUR 0.0 2025-03-04
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
FR0013401734 EUR 2027-03-30
FRSG00010DI6 EUR 2029-09-17
XS2593433050 SOCGEN 8.4204 06/03/24 USD 0.702 2024-06-03
XS2746352314 SOCGEN 10.0008 06/11/24 HKD 0.833 2024-06-11
XS2781155002 JPY 1.25 2025-04-04
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2699550666 CNY 0.0 2024-05-17
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
XS2593359735 SOCGEN V0 07/10/28 F0U7 USD 0.0 2028-07-10
XS2699635228 HKD 0.0 2024-06-12
XS2593574978 CNY 1.25 2024-06-13
XS2781295949 EUR 2.06 2024-10-28
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
FRSG000114S8 EUR 0.0 2030-04-30
XS2558100652 ZAR 0.0 2027-12-29
FR0012021798 SOCGEN V0 12/05/24 0006 EUR 2024-12-05
XS2627445237 USD 1.25 2024-07-03
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS2659676121 USD 0.0 2026-09-29
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
FR0013357282 EUR 0.0 2028-12-07
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
XS2699533654 EUR 0.0 2099-11-03
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2627500270 USD 11.16 2024-07-12
XS2659607316 SOCGEN 12.2 09/20/24 EUR 3.05 2024-09-20
XS2659573823 HKD 0.0 2024-11-15
FR0013400884 EUR 0.0 2029-05-08
FR0013347317 EUR 0.0 2030-12-09
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
XS2746271316 SOCGEN V0 02/26/25 0006 SGD 0.0 2025-02-26
FR001400LBG1 SOCGEN 18.8 11/17/31 EUR 0.0 2031-11-17
XS2699499963 SOCGEN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2088365874 SOCGEN 0 01/21/30 0003 EUR 0.0 2030-02-04
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS2659605021 EUR 2.5 2024-09-24
XS2699566589 SOCGEN V0 11/21/28 0001 USD 0.0 2028-11-21
XS1994700430 EUR 2024-07-25
XS2593477693 SOCGEN 0 01/17/25 000B USD 0.0 2025-01-17
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2699584723 SOCGEN 0 12/22/28 0003 EUR 0.0 2028-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2746125504 SGD 1.363 2025-02-05
FRSG000115L0 EUR 0.0 2030-04-24
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2746238612 USD 0.0 2025-02-21
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
XS2059580964 SOCGEN V0 12/11/24 0003 USD 0.0 2024-12-11
XS2746436844 JPY 0.0 2025-03-24
XS2558063199 SOCGEN 0 06/27/24 000H USD 0.0 2024-06-27
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2436479245 JPY 1.674 2025-05-12
FR0013373693 EUR 0.0 2026-10-26
XS2627395382 JPY 1.8 2024-12-27
XS1574583297 SOCGEN 0 04/05/27 USD 2027-04-05
XS1797175731 SOCGEN V0 05/25/28 EUR 2028-05-25
XS1907380353 EUR 2029-03-29
XS2781243121 JPY 0.0 2026-04-23
XS2746393003 SOCGEN 10.0008 07/17/24 JPY 0.833 2024-07-17
FR001400JVR0 EUR 0.0 2034-02-06
FR0013370210 SOCGEN 0 01/08/27 EUR 0.0 2027-01-08
XS1994865357 JPY 0.98 2026-09-30
XS2593334407 SGD 0.0 2024-08-15
XS1212180035 USD 2025-07-06
XS2558119835 SOCGEN 5.08 01/09/26 EMTN USD 0.0 2026-01-09
XS2627374973 SOCGEN V0 06/13/26 USD 0.0 2026-06-13
XS1037555221 ZAR 0.0 2029-11-16
XS2108236626 JPY 0.0 2030-03-19
XS2781119545 USD 0.0 2025-03-31
XS2558200445 JPY 0.0 2026-02-03
GB00BG8HKP97 SOCGEN 0 01/08/30 0002 GBP 0.0 2030-01-08
XS2627595122 USD 0.0 2024-07-31
XS2781235960 HKD 1.75 2024-10-22
GB00BPYCKH34 SOCGEN 0 09/22/33 GBP 0.0 2033-09-22
XS2699747023 USD 1.25 2025-01-13
XS2659720044 JPY 2.725 2024-10-18
FR0014008YS9 SOCGEN 1.5 03/18/32 EUR 0.0 2032-03-18
XS1759907394 EUR 2028-04-20
XS1212351537 JPY 2035-06-05
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
XS2627508505 USD 0.0 2024-07-10
XS2593375699 SOCGEN 5.67 07/10/25 EUR 5.67 2025-07-10
XS2508302119 SGD 0.0 2027-10-28
XS2558171919 CZK 0.0 2028-03-08
XS2746230718 JPY 0.667 2024-08-16
XS0977790749 JPY 5.6 2034-01-10
FR0012716975 SOCGEN V0 07/14/25 0000 EUR 0.0 2025-07-14
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
XS2659422377 SGD 0.0 2024-06-19
GB00BPYCKD95 SOCGEN 0 09/02/33 0005 GBP 0.0 2033-09-02
XS2781120394 USD 2.333 2024-10-02
XS2593315281 USD 0.0 2024-05-07
XS1994632096 SOCGEN V0 08/02/29 0009 EUR 0.0 2029-08-02
FR0012683167 EUR 0.0 2025-06-11
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
FR0012739936 EUR 0.0 2025-07-07
FR0013250933 EUR 0.0 2027-06-09
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2627407229 SOCGEN F 07/10/28 EMTn USD 0.0 2028-07-10
XS2436268622 EUR 0.0 2027-01-11
XS2659637149 SGD 0.833 2024-10-21
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS1853067129 SOCGEN F 07/10/25 Emtn EUR 0.0 2025-07-10
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2558306432 USD 0.0 2030-02-22
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2120780189 JPY 1.25 2027-07-12
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS0867725318 USD 2028-06-19
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2659410877 USD 0.0 2024-08-22
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
FR0013329711 EUR 0.0 2025-07-10
FRSG00010KU6 EUR 0.0 2032-01-12
FR001400H196 SOCGEN V0 04/13/35 EUR 0.0 2035-04-13
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
XS2175821219 SOCGEN V0 10/21/25 0004 EUR 0.0 2025-10-21
XS2746413553 SOCGEN V0 03/14/25 000P USD 2025-03-14
XS2593365898 SOCGEN 8 05/13/26 EUR 4.0 2026-05-13
GB00BKG6ZZ14 SOCGEN 0 10/23/28 0007 GBP 0.0 2028-10-23
XS2781278937 USD 0.0 2024-10-30
XS2746443204 USD 0.0 2025-03-14
XS2781217398 JPY 1.225 2024-10-08
FR0014009R51 EUR 2032-11-08
XS2593342921 EUR 0.0 2025-05-06
XS1119179817 USD 2024-10-29
XS2699537051 USD 0.0 2035-11-02
FR0012939874 EUR 0.0 2025-12-08
XS2627642650 USD 0.0 2032-07-26
XS2746133433 JPY 0.0 2025-01-24
XS2781200238 USD 0.0 2024-10-11
XS2112358374 SOCGEN V0 03/10/25 000E GBP 2025-03-10
XS2659500354 HKD 0.0 2024-07-05
XS2175951347 SOCGEN V0 09/29/25 EMTP EUR 0.0 2025-09-29
GB00BG8HL019 SOCGEN V0 02/11/30 0001 GBP 0.0 2030-02-11
XS2746341036 SOCGEN 0 01/13/25 EN1N USD 0.0 2025-01-13
XS2746345375 USD 0.0 2024-10-02
GB00BF9B6003 SOCGEN 0 06/03/25 GBP 0.0 2025-06-03
XS1619515791 JPY 1.0 2027-06-25
XS1314918167 JPY 2026-01-05
FRSG000138R9 EUR 0.0 2033-03-07
FR0013426350 SOCGEN V0 06/26/31 EUR 2031-06-26
FRSG00010787 SOCGEN V0 05/14/29 EMTn EUR 0.0 2029-05-14
FRSG000116C7 EUR 0.0 2025-04-29
FR0013335908 SOCGEN 0 08/07/28 0001 EUR 2028-08-07
XS2781247205 JPY 0.75 2025-04-24
FR0013170057 EUR 2026-08-31
XS2746386130 USD 0.0 2029-03-05
FR0012383552 SOCGEN V0 01/24/25 0000 EUR 0.0 2025-01-24
FR0013464757 EUR 0.0 2030-02-07
XS2627674265 SOCGEN V0 08/03/26 000E USD 0.0 2026-08-03
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
FR0013416393 EUR 0.0 2029-05-07
XS2746395479 USD 0.0 2025-03-19
FR0013282555 SOCGEN V0 11/03/27 EMTP EUR 2027-11-03
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
XS1994635602 JPY 1.05 2024-08-02
XS2508101057 JPY 0.0 2024-10-03
XS2659489012 USD 0.0 2024-08-21
FR0013416120 EUR 2029-07-05
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
XS2746268015 USD 0.682 2025-03-12
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09

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