bond

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00013YH8

Figi

BBG01LYFXF29

Ticker

SOCGEN V0 07/18/28 0002

Features

Currency

EUR

Coupon

Maturity Date

2028-07-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

722,000

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

-/-/-

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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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS2746165047 SGD 0.884 2025-02-12
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS0998164650 ZAR 0.0 2029-11-01
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
XS2508406167 USD 0.0 2024-12-05
XS2593414696 JPY 2.8 2033-06-24
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
XS2746168496 JPY 1.302 2025-05-01
FR0013245040 EUR 0.0 2027-10-12
FR0013292844 EUR 0.0 2025-11-03
XS2699745910 GBP 1.0 2025-01-03
XS2746336119 SOCGEN 8.0004 03/07/25 SGD 0.667 2025-03-07
FR0014000Y02 EUR 0.0 2031-01-13
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
XS2746161137 USD 1.19 2024-05-29
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
XS2508157273 USD 0.0 2025-10-06
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
FRSG00014GL5 EUR 0.0 2030-03-07
XS2659627348 HKD 0.0 2024-08-29
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS2627441087 JPY 0.1 2033-07-12
XS2699635814 USD 1.014 2024-06-13
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013416443 EUR 0.0 2024-07-10
FR0013417888 EUR 0.0 2029-05-02
XS2627546182 SOCGEN V0 01/13/25 EN0W EUR 2025-01-13
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
FR0013263233 SOCGEN V0 07/12/27 0004 EUR 0.0 2027-07-12
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS1619457226 JPY 1.64 2024-06-27
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS2278001941 JPY 0.0 2024-08-23
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2558284795 USD 1.625 2025-02-28
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
FR0013254620 EUR 0.0 2025-07-10
XS2627567006 SOCGEN 0 07/29/24 000Y USD 0.0 2024-07-29
XS2659557206 PLN 0.0 2028-10-09
XS2746283592 JPY 0.0 2024-07-30
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS0977800134 JPY 4.2 2029-01-10
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FRSG00010UZ4 EUR 0.0 2030-02-12
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
XS2236115676 JPY 0.0 2024-07-12
XS2699679788 SOCGEN V0 12/15/25 000S USD 0.0 2025-12-15
XS2627676633 SGD 0.833 2024-11-19
XS2781307033 USD 0.0 2025-05-06
XS2746368310 JPY 0.0 2024-12-12
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0012937704 EUR 0.0 2025-12-12
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0014000WA8 EUR 0.0 2031-02-10
XS2699746058 JPY 5.0 2024-07-05
XS2558176710 SOCGEN 7.0008 08/07/24 GBP 0.583 2024-08-07
XS2746215081 USD 0.0 2024-09-06
FRSG00010WP1 SOCGEN V0 05/22/30 0001 EUR 0.0 2030-05-22
XS2699696014 USD 2.5 2024-12-30
XS2042860606 EUR 0.0 2025-12-19
FR001400J7K8 SOCGEN 16 07/31/33 EUR 2033-07-31
XS2347721479 JPY 0.0 2042-08-26
FRSG00010QB3 SOCGEN V0 01/04/30 0004 EUR 0.0 2030-01-04
XS2746137269 HKD 0.0 2024-05-07
XS2436377670 USD 0.0 2027-06-24
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699778176 USD 0.84 2025-01-22
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
XS2699626409 USD 0.0 2024-12-19
XS1994740063 JPY 3.2 2024-06-26
XS2746353718 JPY 0.0 2024-09-10
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
XS2112660159 EUR 0.0 2025-07-07
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
XS2659519883 USD 0.0 2035-09-01
XS2746426969 GBP 2.18 2025-03-19
FR001400FIJ2 SOCGEN V0 05/05/33 0001 EUR 0.0 2033-05-05
XS2746391486 JPY 0.887 2024-12-09
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
XS2781085381 USD 0.0 2024-12-19
XS2395081388 SOCGEN V0 04/19/27 000N EUR 0.0 2027-04-19
XS1706758866 EUR 2028-01-10
XS2781149880 USD 0.0 2024-12-02
XS2175955686 SOCGEN V0 09/15/25 EMTP EUR 0.0 2025-09-15
XS2278455543 JPY 0.0 2026-04-07
XS2746335731 JPY 0.0 2026-03-13
XS2120846626 USD 0.0 2025-06-11
XS2043034953 SOCGEN V0 10/24/25 0002 GBP 0.0 2025-10-24
XS2313916228 SOCGEN 0 07/15/26 0005 USD 0.0 2026-07-15
FR0014006ZQ4 SOCGEN V0 02/21/34 EMTO EUR 2034-02-21
XS2659716794 USD 0.0 2024-10-25
XS2746242564 USD 0.0 2026-02-23
XS2699663600 USD 0.0 2026-12-04
XS2659580448 SOCGEN 6.4 09/14/25 USD 0.0 2025-09-14
XS2699752882 SOCGEN 8.3 07/08/25 USD 2.075 2025-07-08
XS1983752178 SOCGEN V0 07/01/24 EMTO USD 2024-07-01
XS2699771247 USD 0.0 2025-01-27
FR0014007VG2 SOCGEN 1.75 02/07/32 EUR 0.0 2032-02-07
FRSG00014GD2 EUR 2026-12-04
XS2746425482 SOCGEN 15 09/24/24 USD 1.25 2024-09-24
XS2746237051 SOCGEN V0 08/19/24 000K JPY 0.0 2024-08-19
XS2558214156 USD 0.73 2024-08-20
XS2593402840 JPY 0.0 2026-05-26
XS2659505403 JPY 2.625 2024-06-21
XS2395068799 SOCGEN V0 03/02/27 0008 EUR 0.0 2027-03-02
XS2746157291 USD 2.5 2025-02-07
FR0013250875 SOCGEN 0 04/12/27 000A EUR 0.0 2027-04-12
XS2746342273 USD 0.75 2024-12-12
XS2007963734 JPY 1.14 2025-06-26
FR0013223112 SOCGEN 0 12/22/26 0001 EUR 0.0 2026-12-22
XS1706792451 EUR 0.0 2027-12-06
XS2781180539 SOCGEN V0 03/28/29 0005 EUR 0.0 2029-03-28
XS2659488048 SOCGEN 10 08/21/24 0003 USD 0.0 2024-08-21
XS2781081125 AUD 0.0 2025-04-03
XS2781183806 JPY 0.0 2024-10-09
XS2746456362 SOCGEN 10.0008 09/29/25 EUR 0.833 2025-09-29
XS2699801846 USD 2.5 2025-01-27
XS2627565646 USD 0.0 2025-07-28
XS2781093054 HKD 0.0 2024-05-29
XS2120923391 SOCGEN 4.19 03/25/27 EUR 1.06 2027-03-25
FR001400CSB5 SOCGEN V0 09/30/25 EMU0 EUR 2025-09-30
FRSG000146X0 SOCGEN 0 09/26/25 000C USD 0.0 2025-09-26
FRSG00010SO2 EUR 0.0 2030-01-30
GB00BF6XFT11 SG27USD USD 9999-12-31
FR0013292992 SOCGEN 0 01/10/28 0002 EUR 0.0 2028-01-10
XS1983886455 USD 2024-06-13
XS2781139220 GBP 0.0 2025-04-08
XS2746288393 EUR 0.0 2025-02-26
XS2659729771 SOCGEN V0 10/25/26 USD 0.0 2026-10-25
XS2746318729 EUR 2027-03-01
XS2593340800 USD 0.0 2024-05-15
XS2659446558 USD 0.0 2024-08-29
XS2236225939 JPY 1.77 2031-01-10
FR0013323631 SOCGEN 0 08/15/28 0001 EUR 0.0 2028-08-15
XS2659644350 HKD 0.0 2024-10-08
XS2746395040 HKD 0.0 2025-02-10
XS2627615417 EUR 1.423 2024-07-29
XS2781183475 SOCGEN 11.28 04/02/25 JPY 0.94 2025-04-02
XS2395072122 SOCGEN V0 04/12/29 0002 EUR 0.0 2029-04-12
XS2781075408 HKD 0.0 2024-06-24
XS2746200729 EUR 0.0 2027-02-05
XS1743942457 SOCGEN V0 03/27/28 EUR 2028-03-27
XS2699514944 JPY 1.275 2025-11-21
XS1669409663 SOCGEN V4.8 11/22/27 EMtn USD 2029-07-10
XS2593450575 SOCGEN 11 06/29/27 USD 2.75 2027-06-29
FR0013285905 EUR 0.0 2027-11-30
XS2175767099 AUD 0.0 2030-11-18
XS2508120511 USD 0.0 2024-10-05
FR0013495389 SOCGEN V0 03/13/30 0005 EUR 0.0 2030-03-13
XS1336998486 SOCGEN 0 PERP XX04 EUR 0.0 9999-12-31
XS2395080570 SOCGEN 9.6 04/19/27 EUR 0.8 2027-04-19
XS2176118813 SOCGEN V0 08/20/25 EMtn USD 0.0 2025-08-20
FRSG00013I94 SOCGEN V0 03/15/28 0006 EUR 0.0 2028-03-15
XS2746287742 JPY 0.675 2025-09-05
XS2277954769 JPY 0.0 2024-09-03
XS2781080820 JPY 0.0 2026-03-26
XS2008101805 SOCGEN V0 08/12/24 EMTX USD 0.0 2024-08-12
XS2120986984 SOCGEN V0 06/18/29 0003 EUR 2029-06-18
XS1669674902 SOCGEN V0 10/27/25 EUR 2025-10-27
XS2699702606 CNY 0.0 2024-06-28
XS2558201849 JPY 0.0 2028-02-08
XS2781172510 JPY 2.5 2024-10-08
FRSG00010C02 EUR 0.0 2029-09-06
XS2659626373 SOCGEN 5.6 09/26/24 USD 0.0 2024-09-26
XS2593385144 SOCGEN 10.0008 11/26/24 EUR 0.833 2024-11-26
XS2746290886 SOCGEN V0 02/17/25 NMTW EUR 0.0 2025-02-17
XS2659640796 SOCGEN 11.04 10/02/24 USD 0.92 2024-10-02
XS2781145896 JPY 0.0 2024-10-04
XS2746396444 USD 0.0 2027-03-05
XS2508155905 JPY 2.025 2025-10-21
XS2699577941 HKD 0.0 2024-06-20
XS2746282867 SOCGEN 11.4805 02/27/25 JPY 0.0 2025-02-27
XS2558277823 CHF 0.667 2024-08-30

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