asset-backed security

SG ISSUER 4.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593398550

Figi

BBG01GMPPZ53

Ticker

SOCGEN 4.5 07/10/24

Features

Currency

USD

Coupon

4.5

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,610,000

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
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
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
XS2659671593 SOCGEN V0 10/06/25 EMUL USD 0.0 2025-10-06
XS2781168591 SOCGEN 10.12 09/29/25 USD 2.53 2025-09-29
XS2394997758 SOCGEN 5 01/07/28 Emtn EUR 0.0 2028-01-07
XS1039370355 JPY 2034-07-14
XS1743973098 SOCGEN V0 02/16/26 0005 EUR 0.0 2026-02-16
XS2781262345 SOCGEN V0 04/25/25 0008 USD 0.0 2025-04-25
XS2395035194 SOCGEN 5.25 12/29/25 EUR 0.0 2025-12-29
FRSG000143F4 EUR 0.0 2027-08-09
XS2394997162 SOCGEN 4.8 01/10/28 EMTN EUR 0.0 2028-01-10
XS2593332708 USD 0.0 2024-05-09
FR001400N6M0 EUR 2034-05-02
FR001400E698 EUR 0.0 2027-11-23
XS2781259630 HKD 1.167 2024-10-25
XS2007941680 JPY 0.0 2029-06-26
XS2394968817 SOCGEN 4.4 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659625722 USD 0.0 2024-10-03
XS2659518216 USD 0.0 2028-08-24
XS2746158695 SOCGEN V0 02/02/26 000K EUR 0.0 2026-02-02
XS1816623281 EUR 2028-06-13
XS2508103186 USD 12.45 2027-06-25
XS2746325427 USD 0.0 2026-03-09
XS2627541035 USD 0.0 2025-07-21
XS2699581463 AUD 0.0 2024-11-27
XS2627518058 USD 0.0 2025-07-08
XS1574483662 SOCGEN F 01/12/26 EMTN EUR 2026-01-12
FR0013170982 EUR 0.0 2024-05-20
XS2659698877 USD 0.0 2025-10-14
XS2659696582 SOCGEN V0 04/24/25 0007 EUR 0.0 2025-04-24
XS2627529923 SOCGEN V0 01/14/25 000G USD 0.0 2025-01-14
XS2436556844 USD 0.0 2027-06-25
XS2746422547 USD 0.0 2024-07-17
FR001400D9D5 SOCGEN 4 10/27/28 EUR 4.0 2028-10-27
XS2174553326 JPY 0.0 2025-08-18
XS2781331843 HKD 12.0 2025-05-07
XS2659729342 SOCGEN 10 10/30/24 USD 2.5 2024-10-30
XS2436324474 SOCGEN V0 01/11/27 EMTn USD 0.0 2027-01-11
FR0013365780 SOCGEN V0 11/22/28 EUR 2028-11-22
XS2746293807 JPY 0.0 2024-08-28
XS2395038883 SOCGEN 5.1 07/10/26 0001 EUR 0.0 2026-07-10
XS2627439180 SOCGEN V0 06/30/25 REHB USD 0.0 2025-06-30
XS2558183419 SOCGEN V0 02/03/26 EMU2 USD 0.0 2026-02-03
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
XS2627576338 USD 0.0 2024-07-29
XS2175894364 SOCGEN V0 09/30/24 MTN7 EUR 0.0 2024-09-30
XS2781129262 GBP 0.0 2025-04-04
XS2781260133 USD 0.667 2025-05-08
FR001400FBK5 SOCGEN 5.8 02/25/30 EUR 5.8 2030-02-25
XS2593192268 EUR 0.0 2026-03-20
XS2781092320 HKD 0.0 2024-06-25
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
XS2746241160 USD 0.0 2025-02-25
FR0013265295 SOCGEN 0 08/18/27 EUR 0.0 2027-08-18
FRSG000107I3 SOCGEN 0 06/07/29 0004 EUR 0.0 2029-06-07
XS2699679515 SOCGEN 16.0008 06/06/24 USD 1.333 2024-06-06
XS2659703461 SOCGEN 2.1034 04/07/25 EUR 2.103 2025-04-07
XS2065366085 USD 0.0 2024-12-10
XS2059739313 SOCGEN 0 12/31/26 0002 USD 0.0 2026-12-31
XS2593477263 PLN 0.0 2028-07-12
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS2627478758 USD 0.0 2024-07-10
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
FRSG00013J93 SOCGEN V0 04/27/33 EUR 0.0 2033-04-27
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
XS2627678415 USD 0.0 2024-08-13
XS2058763165 JPY 1.41 2025-01-10
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS2108168951 USD 4.2 2025-12-30
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS2781353904 HKD 0.7 2025-05-12
FR0014001004 SOCGEN 0 02/05/26 EMTS EUR 0.0 2026-02-05
FR0013438074 EUR 0.0 2029-07-10
FR0013280781 EUR 2027-09-13
XS2059592209 EUR 0.0 2024-12-10
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
XS2508323388 USD 0.0 2025-05-04
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2746127203 USD 0.0 2025-01-29
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
XS2558098658 USD 0.0 2033-01-04
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
XS2699541673 USD 0.0 2024-11-07
XS2659428655 SOCGEN V0 08/17/26 000G USD 0.0 2026-08-17
FRSG00014N13 EUR 2029-03-22
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS2781218446 JPY 0.0 2024-10-09
XS2558215716 EUR 0.0 2027-02-15
XS2781295865 EUR 3.04 2024-10-28
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
FR0013232493 EUR 0.0 2027-05-18
XS2347892957 SOCGEN V0 10/08/31 EMTN USD 2031-10-08
XS1853212402 JPY 9.1 2028-09-13
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
XS2378893395 USD 0.0 2027-01-19
XS1669776228 SOCGEN 0 10/19/27 0001 USD 2027-10-19
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2394992361 SOCGEN 4.15 01/12/26 EMTN EUR 0.0 2026-01-12
XS1236524101 SOCGEN 0 09/25/25 0000 EUR 2025-09-25
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS2508131807 JPY 1.24 2029-12-28
XS2781350470 JPY 0.0 2026-05-14
XS2699682576 EUR 1.05 2024-06-24
XS2781120477 HKD 0.0 2024-07-03
XS2781266767 EUR 0.0 2029-04-23
XS2394969203 SOCGEN 3 07/10/24 EMT! EUR 0.0 2024-07-10
FI4000561832 SOCGEN 0 01/03/29 0003 EUR 2029-01-03
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2508127953 USD 0.0 2025-06-30
XS2781307389 SOCGEN 20.3004 04/29/25 USD 1.692 2025-04-29
XS2593457406 EUR 0.0 2024-06-07
FRSG00010EY1 SOCGEN 0 10/14/27 0004 EUR 0.0 2027-10-14
XS2058781902 SOCGEN 0 12/13/24 0002 EUR 0.0 2024-12-13
XS2659442995 USD 5.0 2024-08-11
XS2699763905 HKD 0.0 2024-10-21
FR0013392412 SOCGEN V0 04/04/29 0001 EUR 2029-04-04
XS2558181470 SOCGEN 8.0004 05/24/24 USD 0.667 2024-05-24
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
XS2699582354 CHF 0.0 2024-11-26
XS1266712295 JPY 2026-01-05
XS2508145773 JPY 0.875 2024-10-21
XS2659465772 JPY 0.0 2024-08-23
XS2395037646 SOCGEN V0 07/20/26 000H EUR 0.0 2026-07-20
XS2746303457 JPY 0.0 2024-08-30
XS1957257139 SOCGEN 4.4 07/10/24 EMtN EUR 0.0 2024-07-10
XS2781286286 JPY 0.0 2026-04-24
XS2112718411 USD 0.0 2025-04-14
XS2659491695 USD 0.0 2025-03-04
FR0013143716 EUR 0.0 2024-07-18
XS2558357690 CZK 0.0 2029-08-27
XS2659711134 SGD 0.754 2024-10-28
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS1562493863 JPY 1.76 2026-12-30
XS2699777442 JPY 0.833 2024-05-27
XS2558344284 USD 0.0 2024-06-17
FR0012968428 EUR 0.0 2025-09-25
FR0013341070 EUR 0.0 2028-06-20
XS2027821243 SOCGEN 0 10/03/24 Emtn USD 0.0 2024-10-03
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2781158527 USD 0.0 2024-12-31
XS2508306029 SOCGEN V0 04/28/25 0009 HKD 0.0 2025-04-28
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS2699718438 USD 0.0 2024-06-25
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2659480573 SOCGEN V0 08/26/24 000D EUR 0.0 2024-08-26
XS2508378523 USD 0.0 2024-11-27
FRSG00014QO8 EUR 3.3 2028-06-14
XS2659568070 SOCGEN V0 09/11/25 0007 USD 0.0 2025-09-11
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2781299347 EUR 2.8 2024-10-28
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2627566297 SOCGEN V0 01/21/25 000G SGD 0.0 2025-01-21
XS2746139802 JPY 0.0 2024-07-26
XS1893956398 EUR 0.0 2029-03-07
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
FR0013413259 SOCGEN V0 04/11/31 EUR 2031-04-11
XS2593271211 JPY 0.0 2030-06-26
XS2699693342 USD 0.833 2024-12-27
XS2659625300 SOCGEN 0 09/26/25 0008 USD 0.0 2025-09-26
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2395010015 SOCGEN 6.48 03/02/26 0000 EUR 0.54 2026-03-02
GB00BF6XFS04 SG26USD USD 9999-12-31
XS2627385409 JPY 0.0 2026-06-15
XS2558275454 EUR 0.0 2033-02-22
XS2699602301 SOCGEN 0 10/30/24 000F USD 0.0 2024-10-30
XS2699559451 USD 0.0 2025-11-17
XS2659493394 HKD 0.0 2024-05-24
XS2436341569 EUR 0.0 2025-04-23
XS1957231258 SOCGEN V0 03/17/32 EMTN USD 2032-03-17
XS2627384857 SOCGEN 3.65 06/22/26 0000 EUR 3.65 2026-06-22
FR001400HS96 SOCGEN V0 08/04/33 0003 EUR 1.9 2033-08-04
XS2781196618 SOCGEN V0 04/08/27 0006 EUR 0.0 2027-04-08
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS1983970325 USD 1.71 2029-06-07
FR0013524261 SOCGEN 0 08/07/30 0003 EUR 0.0 2030-08-07
XS2659520972 HKD 0.0 2024-06-11
XS2659705912 USD 7.0 2026-10-16
FR0013219003 SOCGEN 0 12/07/26 EUR 0.0 2026-12-07
FRSG00010NT2 EUR 1.1 2027-12-13
XS2175889448 SOCGEN 0 10/07/25 EMTP USD 0.0 2025-10-07
XS1983919215 USD 2029-06-04
FRSG00014649 SOCGEN V0 12/07/33 SBF3 EUR 0.0 9999-12-31
XS2059761838 SOCGEN 0 01/03/25 RUB 0.0 2025-01-03
XS0998148612 JPY 2034-03-18
FR001400GRN3 SOCGEN V0 07/13/35 EUR 0.0 2035-07-13
XS2174597885 JPY 0.58 2025-06-26
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2627426799 SOCGEN 0 07/14/25 000W USD 0.0 2025-07-14
XS2659616499 JPY 0.55 2025-09-29
XS2120877936 JPY 0.0 2024-06-10
XS2659731918 JPY 1.35 2026-10-26
XS2746224158 SOCGEN 10 08/20/25 EUR 2.5 2025-08-20
XS2627670198 JPY 6.3 2025-06-26
FR0014000ND1 EUR 0.0 2031-04-16
XS1983865889 SOCGEN V0 06/10/26 0003 EUR 2026-06-10
XS2699734716 USD 0.0 2025-01-13
FR0013466919 EUR 0.0 2027-12-13

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