bond

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00010A20

Figi

BBG00P4NG6C5

Ticker

SOCGEN V0 05/25/26 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,280,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
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
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2746254734 JPY 5.49 2025-02-27
XS2593582997 JPY 0.0 2024-05-31
FRSG00010T60 SOCGEN V0 03/20/30 0002 EUR 0.0 2030-03-20
XS2746264881 HKD 0.0 2024-08-22
FR001400BHH7 SOCGEN V0 08/05/27 0003 EUR 2027-08-05
XS2781175968 USD 2.75 2025-04-11
XS2746279640 AUD 0.833 2024-08-28
FR0013449055 EUR 0.0 2029-12-13
XS2781333203 SOCGEN 0 05/03/29 0008 EUR 0.0 2029-05-03
XS2508167405 SOCGEN 0 10/17/24 0006 HKD 0.0 2024-10-17
XS2508185480 SOCGEN V0 10/24/25 0005 EUR 0.0 2025-10-24
XS2593370039 SOCGEN 0 12/04/24 0008 USD 0.0 2024-12-04
XS2508146821 USD 0.0 2037-10-04
XS2593224483 SOCGEN 3.95 07/10/25 EMTN EUR 0.0 2025-07-10
XS2659705839 JPY 1.25 2028-12-28
FR0014005OC0 SOCGEN 0 10/27/31 0003 EUR 2031-10-27
XS1073713205 AUD 2024-09-15
FR0013365558 SOCGEN V0 11/16/28 0001 EUR 2028-11-16
XS1437899005 JPY 2.0 2026-09-08
XS2593447605 USD 0.0 2024-06-07
FR0013525714 EUR 0.0 2030-07-17
XS1983784965 SOCGEN 3.42 07/10/24 EMTN EUR 3.42 2024-07-10
XS2659587617 SOCGEN 5.525 03/07/25 USD 5.525 2025-03-07
XS2065464179 SOCGEN V0 12/30/24 EMTn AUD 0.0 2024-12-30
XS2627552313 USD 0.0 2024-07-23
XS2627655397 USD 1.239 2024-08-07
XS2088155127 USD 2032-02-03
XS2558237017 USD 0.0 2024-05-21
XS2476317719 JPY 2.23 2032-03-30
GB00BKG6YJ80 SOCGEN 0 03/12/31 0003 GBP 0.0 2031-03-12
FR0013248408 EUR 0.0 2025-04-07
XS2627667053 USD 0.0 2024-08-08
FR0013187796 EUR 0.0 2026-07-17
XS2108078960 SOCGEN 0 02/10/25 0005 USD 0.0 2025-02-10
XS2627499911 USD 0.0 2024-07-09
XS2627692085 SOCGEN 0 08/19/24 000J USD 0.0 2024-08-19
XS2593347136 SGD 0.927 2024-05-20
FR0013468287 EUR 0.0 2024-12-27
XS2436359264 SOCGEN 0 03/24/26 0005 GBP 0.0 2026-03-24
XS2659625219 JPY 0.0 2026-09-29
FR0013386935 SOCGEN 3 04/09/29 0000 EUR 3.0 2029-04-09
FR0014003430 SOCGEN 0 07/07/33 EUR 0.0 2033-07-07
XS2746177646 HKD 8.84 2024-08-07
GB00BFRNFF64 SOCGEN 0 07/03/30 0003 GBP 0.0 2030-07-03
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
FR0013376480 SOCGEN 0 11/05/26 0003 EUR 0.0 2026-11-05
FRSG00011AP5 EUR 0.0 2025-07-22
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
XS2347727674 JPY 1.73 2029-12-28
XS2347869468 SOCGEN 10.56 10/14/24 RUB 2.64 2024-10-14
FR0013466059 SOCGEN V0 03/07/30 000M EUR 2030-03-07
XS2746393268 JPY 0.713 2026-03-13
XS2627697985 USD 0.0 2024-07-10
FRSG00013OC0 SOCGEN 6 05/09/28 0001 EUR 6.0 2028-05-09
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS0977773497 JPY 4.85 2033-12-16
XS2120791970 USD 0.0 2025-06-18
FRSG000108C4 EUR 0.0 2029-10-08
FRSG000143I8 EUR 0.0 2026-02-11
XS2659563782 SOCGEN 11.88 09/11/24 SGD 2.97 2024-09-11
XS2593463479 USD 0.0 2024-06-11
FR001400NVP6 EUR 2036-02-26
FRSG00014SD7 EUR 2030-03-26
FR0014003562 SOCGEN V0 04/23/31 EMTP EUR 2031-04-23
FRSG000139W7 SOCGEN 3.12 03/08/27 EMTn EUR 13.0 2027-03-08
XS2659732569 HKD 0.0 2024-07-22
XS1212312471 JPY 2035-06-18
XS2781202101 USD 0.0 2025-01-08
XS1907562117 SOCGEN V0 01/25/29 0004 EUR 2029-01-25
XS2699634098 USD 0.0 2024-06-06
XS2593420826 SGD 0.0 2024-05-31
XS2746179261 AUD 0.833 2024-11-01
XS2781279828 HKD 0.0 2025-03-28
XS2699620386 SOCGEN V0 12/28/28 EMTQ USD 0.0 2028-12-28
XS2112609479 SOCGEN V0 07/10/25 Emt! USD 0.0 2025-07-10
XS1983949808 SOCGEN V0 06/21/29 0006 EUR 2029-06-21
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2659540731 USD 0.0 2024-09-10
FR0012833697 EUR 0.0 2025-10-30
FR0013253960 EUR 0.0 2027-06-25
XS2108305702 GBP 0.0 2025-03-11
XS2746141295 SOCGEN V0 06/06/24 F109 HKD 0.0 2024-06-06
FR0013310570 SOCGEN 0 01/24/28 EUR 0.0 2028-01-24
XS2008007457 SOCGEN V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2277856089 SOCGEN 0 03/10/25 000Q USD 0.0 2025-03-10
XS2593462232 SOCGEN 8.1 06/02/25 USD 2.025 2025-06-02
XS2395071405 SOCGEN V0 02/27/26 0008 EUR 0.0 2026-02-27
XS2659578038 SOCGEN V0 09/22/28 SGD 0.0 2028-09-22
XS2659460385 USD 5.0 2024-08-15
FRSG00010M18 SOCGEN V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2659521863 JPY 0.0 2025-06-26
GB00BN08X501 SOCGEN 0 10/21/32 0006 GBP 0.0 2032-10-21
DE000SH9ZG06 SOCGEN 13 08/28/24 EUR 13.0 2024-08-28
XS1893976743 EUR 2028-12-11
DE000SH9ZHY3 SOCGEN F 01/26/27 0007 EUR 2027-01-26
XS2395071231 SOCGEN V0 03/15/27 EMU7 EUR 0.0 2027-03-15
XS1119152889 AUD 2024-10-29
XS0867725581 JPY 3.5 2028-06-20
XS2659621499 JPY 0.0 2026-10-06
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
FR0014001210 SOCGEN 0 01/20/31 0001 EUR 0.0 2031-01-20
FR001400EX92 SOCGEN V0 02/02/33 EUR 0.0 2033-02-02
XS2746453005 SOCGEN V0 09/19/24 EMTV GBP 0.0 2024-09-19
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS0998148455 JPY 2034-03-18
XS2627415917 USD 1.0 2024-06-21
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2781302158 USD 2.01 2024-10-25
XS2008104734 SOCGEN V0 08/12/24 EMTR USD 0.0 2024-08-12
XS2699484262 USD 0.0 2024-10-30
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2627378610 JPY 0.0 2026-06-16
XS2659594159 JPY 1.1 2025-09-26
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
FR0013262391 SOCGEN 0 08/16/27 0004 EUR 0.0 2027-08-16
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
XS1586208982 EUR 2027-05-05
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
XS2659516947 USD 1.0 2024-09-06
XS2746185078 SGD 0.833 2025-01-13
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
XS2781170738 HKD 2.411 2024-06-11
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
XS2508159212 SOCGEN 0 10/06/27 000D GBP 0.0 2027-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
XS2508106361 JPY 0.0 2024-10-07
XS2593462075 SOCGEN 7.6 06/02/25 USD 1.9 2025-06-02
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2627413201 SOCGEN V0 06/15/26 000B EUR 0.0 2026-06-15
XS2781190769 JPY 1.88 2024-08-08
XS2593291169 HKD 0.0 2024-05-07
XS2659576925 USD 5.2 2028-09-07
XS2174754148 SOCGEN V0 07/10/25 Emt3 CNY 0.0 2025-07-10
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
XS2395011849 SOCGEN V0 03/17/26 EMTT EUR 0.0 2026-03-17
XS1236057136 SOCGEN 0 07/18/25 0000 GBP 0.0 2025-07-18
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
XS2593268779 SOCGEN V0 07/10/26 F10C USD 0.0 2026-07-10
XS2746449151 HKD 0.0 2025-02-18
XS2008279700 EUR 0.0 2024-08-06
FR0013468618 EUR 0.0 2030-02-21
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
FR0013457827 SOCGEN 4.2 01/11/27 Emt4 EUR 4.2 2027-01-11
FR0013367364 SOCGEN V0 12/07/28 EUR 0.0 2028-12-07
FR0012815934 EUR 0.0 2025-07-28
XS2065461746 SOCGEN V0 11/18/26 0001 EUR 2026-11-18
XS1706801385 SOCGEN V0 12/01/25 EMTP EUR 2025-12-01
FR0014001T99 EUR 2026-02-03
XS1744046589 SOCGEN 0 03/06/28 000P USD 0.0 2028-03-06
XS2659513761 JPY 0.0 2025-09-08
XS2558166240 JPY 0.0 2024-12-30
XS2659692755 USD 0.0 2024-10-16
XS2278455204 CZK 0.0 2026-05-13
XS2593482693 JPY 3.413 2024-06-12
XS2508116832 USD 0.0 2034-09-30
XS2508357790 SOCGEN V0 11/16/27 0001 USD 0.0 2027-11-16
FR0013414893 EUR 2029-05-24
FR0013383908 EUR 0.0 2026-12-03
XS2781350710 SOCGEN V0 08/09/24 YCD8 JPY 0.0 2024-08-09
XS2277942830 CZK 0.0 2027-08-13
XS2395063055 SOCGEN V0 01/12/27 REH2 EUR 0.0 2027-01-12
XS2627566610 USD 0.0 2024-07-25
FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
XS2746318216 SOCGEN 0 12/31/27 000E EUR 0.0 2027-12-31
XS2746337869 SOCGEN V0 09/09/24 000F JPY 0.0 2024-09-09
FR001400B2S0 SOCGEN V0 06/24/27 0005 EUR 0.0 2027-06-24
XS1796932249 EUR 0.0 2028-06-07
XS2277935461 GBP 0.0 2026-04-13
XS2627396430 JPY 0.0 2026-06-26
XS2659686781 EUR 0.0 2026-10-05
XS2558269994 SOCGEN 4.45 01/09/26 EMTN USD 0.0 2026-01-09
XS2659672641 HKD 0.0 2024-09-12
FR0013218187 EUR 0.0 2024-11-14
XS1759983577 JPY 2038-03-22
FR001400MQE2 EUR 2034-04-04
XS2746303374 JPY 0.0 2026-03-05
XS2174736913 USD 2.335 2024-07-11
XS2781305334 HKD 0.0 2024-11-01
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2781192625 USD 0.0 2025-04-15
XS2558083890 SOCGEN 0 12/21/28 0008 GBP 0.0 2028-12-21
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2781369140 USD 2.25 2025-05-16
XS2781219840 HKD 3.75 2025-01-20
XS2781332064 USD 0.0 2025-03-28
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2659548122 USD 0.0 2024-09-12
XS2746376172 USD 6.0 2025-03-12
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS1653836053 JPY 2.3 2027-12-29
XS2508301731 AUD 0.0 2027-10-19
FRSG000108H3 EUR 0.0 2029-04-10
XS2781305847 HKD 0.0 2024-07-25
XS2174600002 JPY 0.0 2040-08-07
XS2746310825 JPY 0.0 2024-09-05
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07

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