medium-term note

SG ISSUER 2.6% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FRSG00014IA4

Figi

BBG01KJJ7HY0

Ticker

SOCGEN 5.2 01/18/27

Features

Currency

EUR

Coupon

2.6

Maturity Date

2027-01-18

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior

Registration Type

Bearer / Registered

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
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2508337099 JPY 0.383 2025-11-20
XS2558337403 SOCGEN V0 02/29/28 0005 EUR 0.0 2028-02-29
XS1983812766 JPY 2026-06-26
XS2027749030 AUD 0.0 2024-10-14
GB00BF6XCN44 SOCGEN 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2558372657 SOCGEN 8.02 03/17/25 EUR 2.005 2025-03-17
XS2395040517 SOCGEN V0 08/04/26 0001 EUR 0.0 2026-08-04
XS2746348478 SOCGEN V0 03/07/27 0001 AUD 0.0 2029-03-07
FRSG00014FG7 SOCGEN V0 11/28/28 0004 EUR 2028-11-28
XS2781184523 HKD 0.0 2024-10-15
XS2558154311 SGD 0.0 2025-01-31
FRSG000103X1 EUR 0.0 2028-04-10
FR001400MKU1 EUR 2036-04-24
FRSG00013SF4 EUR 0.0 2033-06-08
XS2781257261 SOCGEN 9 10/23/25 USD 4.5 2025-10-23
FR0013196359 EUR 0.0 2026-11-16
XS2395013118 SOCGEN V0 02/27/25 0005 EUR 0.0 2025-02-27
XS1893932290 JPY 1.42 2028-12-28
XS2395068872 SOCGEN V0 02/06/26 0008 EUR 0.0 2026-02-06
XS1759881227 JPY 1.51 2025-06-26
FRSG00010RI6 EUR 0.0 2030-01-28
XS2593419810 USD 0.0 2024-05-30
FR0013449535 SOCGEN V0 11/20/29 0005 EUR 0.0 2029-11-22
XS2627566883 JPY 1.688 2025-02-04
XS2781102145 HKD 1.0 2025-04-01
FREG00011D18 EUR 0.0 2030-12-11
FR0013440724 EUR 0.0 2027-08-05
XS2781090209 JPY 0.0 2024-12-26
XS2627369890 SOCGEN 8.0004 06/17/24 0001 AUD 0.667 2024-06-17
XS2781359695 JPY 0.833 2025-05-15
XS2746334924 EUR 0.0 2034-03-06
FRSG00014OP0 SOCGEN V0 02/18/30 0004 EUR 2030-02-18
XS2593386118 USD 3.84 2024-05-22
FR0013493814 SOCGEN V0 05/22/32 EUR 0.0 2032-05-22
XS2378909902 JPY 0.0 2031-12-30
DE000SG6C857 SOCGEN F 12/28/25 EUR 2025-12-29
XS2699620972 HKD 0.0 2024-05-07
FRSG00014IM9 SOCGEN V0 12/20/28 0002 EUR 2028-12-20
XS2746379192 SOCGEN V0 03/02/27 000D EUR 0.0 2027-03-02
FR00140018V9 SOCGEN 0 04/22/26 0002 EUR 0.0 2026-04-22
XS2659424316 SOCGEN V0 08/21/28 0001 USD 0.0 2028-08-21
GB00BF9B5P86 SOCGEN 0 06/25/24 MTN1 GBP 0.0 2024-06-25
FR0014005TU1 EUR 0.0 2032-04-14
FR0013296654 EUR 0.0 2027-11-15
GB00BFRNHV62 SOCGEN 0 10/02/30 0003 GBP 0.0 2030-10-02
XS2593461937 USD 0.0 2024-06-03
GB00BG8HLC34 SOCGEN 0 03/06/28 000M GBP 0.0 2028-03-06
XS2558267949 SOCGEN 9.48 05/14/24 USD 0.79 2024-05-14
XS2746212062 USD 0.0 2025-02-12
FR0013372679 EUR 0.0 2028-11-22
GB00BG8HM082 SOCGEN V0 11/27/30 0002 GBP 0.0 2030-11-27
GB00BF9B5F88 USD 9999-12-31
XS2699580069 SOCGEN V0 02/21/25 000L USD 0.0 2025-02-21
GB00BG8HJR49 SOCGEN 0 10/25/29 0001 GBP 0.0 2029-10-25
GB00BG8HK482 SOCGEN 0 10/25/29 0004 GBP 0.0 2029-10-25
GB00BD8YYL34 GBP 0.0 2027-05-11
GB00BG8HJD03 SOCGEN 0 09/06/29 0007 GBP 0.0 2029-09-06
GB00BFRNJD21 SOCGEN 0 05/01/25 0016 GBP 0.0 2025-05-01
XS2347735933 JPY 0.0 2031-12-30
XS2347734290 USD 0.0 2042-03-25
GB00BG8HL670 SOCGEN 0 03/07/30 0009 GBP 0.0 2030-03-07
XS2313727419 SOCGEN V0 07/03/26 0001 RUB 2026-07-03
GB00BF9B3M16 SG52USD USD 9999-12-31
GB00BFRNH270 SOCGEN 0 01/05/29 0001 GBP 0.0 2029-01-05
GB00BG8HJC95 SOCGEN 0 09/06/29 0005 GBP 0.0 2029-09-06
GB00BFRNHW79 SOCGEN 0 10/02/30 GBP 0.0 2030-10-02
XS2746402275 USD 0.0 2025-03-24
XS2781138099 USD 0.0 2025-04-07
XS2781098012 SOCGEN V0 03/17/25 EMUT CHF 0.0 2025-03-17
XS1653685682 SOCGEN 0 12/07/27 0002 EUR 0.0 2027-12-07
XS2781138768 HKD 0.0 2024-10-04
XS2659688050 JPY 0.67 2026-10-26
FR001400N954 SOCGEN 4.4 01/30/34 EUR 2034-01-30
FR0013453370 SOCGEN 0 11/15/29 0001 EUR 0.0 2029-11-15
XS2425313884 USD 0.0 9999-12-31
XS2659460039 USD 0.0 2024-08-27
XS1759948828 SOCGEN V0 03/15/28 0002 EUR 2028-03-15
XS2781371120 HKD 0.0 2024-11-07
XS1994726740 SOCGEN 2 07/30/25 USD 0.0 2025-07-30
XS1968548351 SOCGEN V0 05/21/24 USD 0.0 2024-05-21
XS2593419067 JPY 0.702 2025-06-02
XS1669643774 EUR 0.0 2028-01-05
XS2120982645 SOCGEN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2746246631 SGD 0.833 2024-08-20
XS2659650167 USD 0.0 2024-10-09
XS2627523645 USD 0.0 2024-07-11
FR0013355351 EUR 0.0 2026-11-09
XS2627490290 JPY 1.75 2025-01-21
XS2627501914 USD 0.0 2024-10-16
FR001400B025 SOCGEN V0 07/13/29 F0U1 EUR 2029-07-13
XS2059726682 SOCGEN V0 01/06/25 0004 USD 0.0 2025-01-06
FR0014002NG0 SOCGEN V0 07/05/33 0001 EUR 2033-07-05
XS2699807298 HKD 0.0 2024-05-28
XS2593323111 JPY 1.775 2024-05-10
XS1983838308 SOCGEN V0 06/11/27 EUR 2027-06-11
FRSG00010IF1 EUR 0.0 2029-11-29
FR0013282878 EUR 0.0 2025-09-22
GB00BF9B3N23 SG53USD USD 9999-12-31
GB00BF9B4396 SG73EUR EUR 9999-12-31
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
XS2108141834 JPY 0.0 2027-09-28
FR0013416112 EUR 0.0 2027-04-29
XS2746312102 USD 0.0 2025-02-27
FRSG00013EI8 SOCGEN 0 03/02/26 000U USD 0.0 2026-03-02
FR0014008AN0 SOCGEN V2.25 01/10/32 EMTN EUR 0.0 2032-01-10
XS2627688562 SOCGEN 10 08/13/25 USD 2.5 2025-08-13
FR0013325149 SOCGEN V0 05/08/28 0002 EUR 2028-05-08
XS2627687242 USD 0.0 2027-08-03
XS2746363949 USD 1.0 2024-09-03
XS2746226286 USD 0.0 2024-08-20
XS1562481777 JPY 2027-03-25
FR001400C254 EUR 0.0 2032-08-09
XS2558191941 SOCGEN 8 07/29/24 0001 EUR 4.0 2024-07-29
XS2746187447 USD 0.0 2024-08-02
XS2659462910 USD 0.0 2024-08-27
XS2277810334 SOCGEN V0 10/07/30 0004 AUD 0.0 2030-10-07
FR0013452554 SOCGEN 0 11/22/29 0004 EUR 0.0 2029-11-22
XS2781104786 EUR 2.09 2025-04-01
XS2699782368 USD 0.0 2024-11-20
XS2627462083 SOCGEN 7.12 01/05/25 USD 0.0 2025-01-05
FRSG00011NA0 SOCGEN V0 03/19/26 0002 EUR 0.0 2026-03-19
FR0013164571 EUR 0.0 2024-05-06
XS2746356224 HKD 0.0 2025-02-05
FR001400L8X5 EUR 2033-10-27
XS2174736327 SOCGEN 0 07/02/24 0006 EUR 0.0 2024-07-02
FR0013196615 EUR 0.0 2024-08-05
FR001400NV10 EUR 2034-03-07
FR001400MSJ7 SOCGEN 7 02/07/34 EUR 2034-02-07
XS2746435366 HKD 0.0 2024-09-23
FR0013220308 SOCGEN V0 05/18/27 0002 EUR 0.0 2027-05-18
XS2659676808 SOCGEN 0 10/06/28 000B EUR 0.0 2028-10-06
XS2593299576 SOCGEN V0 10/21/24 MTN7 USD 0.0 2024-10-21
FRSG00010LI9 SOCGEN V0 11/22/29 000C EUR 0.0 2029-11-22
XS2746373401 USD 0.0 2025-03-18
XS2699823816 USD 0.0 2025-01-30
XS2627605020 USD 0.0 2024-07-31
XS2699536756 JPY 2.195 2024-05-22
XS2659669779 EUR 2028-10-25
FRSG00010FJ9 EUR 0.0 2029-09-19
FR0013259868 SOCGEN 0 08/02/27 0005 EUR 0.0 2027-08-02
XS2508103004 SOCGEN 42 09/20/27 USD 0.7 2027-09-20
XS2746140057 SOCGEN 7 08/06/25 EUR 1.75 2025-08-06
XS2746126221 SOCGEN V0 01/18/28 REH1 EUR 0.0 2028-01-18
XS2593272375 SOCGEN 0 04/21/26 EMU7 USD 0.0 2026-04-21
FR0013192812 SOCGEN 0 08/26/26 0000 EUR 0.0 2026-08-26
FR0014003VI7 SOCGEN V0 09/03/31 EUR 2031-09-03
FR0013412657 SOCGEN V0 04/05/29 0002 EUR 0.0 2029-04-05
XS2746239008 USD 1.42 2025-01-13
FRSG00014MM1 SOCGEN V0 01/31/33 EUR 2033-01-31
XS2627438455 GBP 0.0 2024-07-02
XS2558041971 SOCGEN 0 12/20/24 000O SGD 0.0 2024-12-20
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FRSG000112U8 SOCGEN 0 03/18/30 000H EUR 0.0 2030-03-18
FRSG000129G1 SOCGEN V0 02/23/32 EMTO EUR 0.0 2032-02-23
XS2043101570 JPY 0.0 2024-11-07
FR0013199973 EUR 0.0 2027-01-20
XS2436231976 SOCGEN V0 01/09/25 Emt8 USD 0.0 2025-01-09
XS2379039352 SOCGEN V0 11/13/24 EMTT USD 2024-11-13
XS1718789420 SOCGEN V0 01/26/26 0005 EUR 2026-01-26
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FR001400O1J6 SOCGEN 5.5 01/10/29 EMTN EUR 5.5 2029-01-10
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XS2593439172 SOCGEN 0 05/30/24 000D USD 0.0 2024-05-30
FR0013531589 SOCGEN V0 11/06/30 EMTQ EUR 2030-11-06
XS2395072635 SOCGEN V0 12/27/24 F0UH EUR 0.0 2024-12-27
FRSG00013ZY0 SOCGEN V0 07/28/28 EmtN EUR 0.0 2028-07-28
XS2746385165 USD 0.0 2024-11-18
XS2746401384 SOCGEN 10.0008 07/18/24 JPY 0.833 2024-07-18
FR0013418159 SOCGEN 0 08/25/31 EUR 0.0 2031-08-25
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XS2746311633 JPY 0.833 2024-09-02
XS1842914282 JPY 0.1 2028-08-17
FRSG00014NU2 EUR 2032-05-14
GB00BF9B4F14 SG83GBP GBP 9999-12-31
FRSG00010MN7 SOCGEN V0 12/18/29 0002 EUR 0.0 2029-12-18
XS2395065266 SOCGEN V0 12/28/27 0003 EUR 0.0 2027-12-28
XS2627468106 JPY 0.683 2025-07-07
XS2746454748 SOCGEN 13.68 12/24/24 USD 1.14 2024-12-24
XS2436521202 SOCGEN V0 07/12/27 EtNM USD 0.0 2027-07-12
FRSG00014GK7 EUR 0.0 2030-03-07
XS2659699255 USD 0.0 2027-04-13
FRSG000149D6 SOCGEN V0 10/06/26 000A EUR 8.5 2026-10-06
XS2593281954 SOCGEN V0 10/19/26 000B USD 0.0 2026-10-19
XS2174540349 SOCGEN V0 02/21/30 0006 SGD 0.0 2030-02-21
XS2436245760 SOCGEN V0 01/11/27 EMTn USD 0.0 2027-01-11
FR001400LS17 SOCGEN 2.1 03/11/36 EUR 2036-03-11
XS2120837633 NZD 2.6 2026-06-26
XS2593395291 SOCGEN V0 05/20/25 0005 ILS 0.0 2025-05-20
XS2781085035 SOCGEN V0 03/25/25 000E USD 0.0 2025-03-25
XS2746244693 SOCGEN 12 08/23/24 0004 JPY 1.0 2024-08-23
XS2659648260 EUR 1.18 2024-09-30
FR0014005EI8 SOCGEN V0 11/07/33 0003 EUR 2.1 2033-11-07
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
XS2781107029 SOCGEN V0 09/18/25 0007 EUR 2025-09-18
XS2781090464 HKD 2.75 2025-03-26
XS2781074930 HKD 0.0 2025-02-18
XS2278377994 SOCGEN 0 04/08/26 0007 USD 0.0 2026-04-08
XS2659459619 SOCGEN 12 08/26/24 EUR 3.0 2024-08-26
XS2746456016 JPY 1.667 2024-09-24
XS2746455398 SOCGEN 0 05/27/25 EMTT HKD 0.0 2025-05-27

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