medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

JE00BYTP3T31

Figi

BBG00D1PN5M3

Ticker

SOCGEN 0 12/23/26 0001

Features

Currency

GBP

Coupon

Maturity Date

2026-12-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

0.0

Rank

Secured

Registration Type

Registered

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 25776 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
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
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
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
FR0013250313 EUR 5.0 2027-06-09
FR0013263043 EUR 0.0 2027-10-06
XS2627555761 JPY 0.0 2028-08-25
XS2627379931 JPY 0.0 2026-06-22
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS2781154294 JPY 0.667 2024-10-07
XS2746156483 USD 0.0 2025-01-29
XS1119185541 ZAR 11.8 2024-10-29
FR0013196581 EUR 0.0 2024-08-05
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2121078674 SOCGEN V0 01/09/26 F112 USD 0.0 2026-01-09
XS2593207397 SOCGEN V0 03/30/25 USD 0.0 2025-03-30
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
FRSG000119U3 USD 0.0 2030-06-12
XS2436227511 CAD 0.0 2027-01-11
XS1718954560 SOCGEN V0 02/28/28 0002 EUR 2028-02-28
FR0013297223 EUR 0.0 2028-02-22
FR0013429206 SOCGEN V0 07/05/29 000C EUR 2029-07-05
FR0013136140 EUR 0.0 2026-04-14
FR0013479672 SOCGEN 0 04/07/32 0001 EUR 0.0 2032-04-07
XS2746280226 SOCGEN V0 05/14/25 0009 USD 0.0 2025-05-14
FRSG00011MI5 EUR 0.0 2031-06-23
FR0013448628 EUR 4.7 2024-07-10
XS2659664549 USD 0.0 2024-10-15
XS2699542721 USD 0.0 2024-11-21
XS2476304576 SOCGEN 0 05/23/34 0005 EUR 0.0 2034-05-23
FR0013298593 SOCGEN V0 03/13/28 0006 EUR 2028-03-13
XS2558171596 HKD 0.0 2025-02-04
XS2781346445 HKD 0.0 2024-11-11
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS1087028855 ZAR 0.0 2029-11-16
XS2659423698 USD 0.0 2024-07-19
XS1119064167 USD 2024-11-26
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS2593268340 JPY 2.035 2024-10-28
XS2659617380 JPY 1.694 2025-04-07
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS2659479484 USD 0.833 2024-06-03
XS2627500866 SGD 3.0 2024-07-16
XS2746128359 JPY 0.833 2025-02-07
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FR0013404076 EUR 2029-02-26
FR0013203007 EUR 0.0 2026-12-09
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
XS2593310050 HKD 0.0 2024-05-09
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
XS2627383883 SGD 0.0 2024-06-21
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2508149411 SOCGEN V0 10/14/25 EMU7 USD 0.0 2025-10-14
FR0013330628 EUR 2028-04-20
XS2627389658 USD 0.0 2024-06-13
FR0013274909 EUR 2027-08-09
FR001400C510 EUR 1.3 2034-10-09
XS2781176347 USD 0.0 2025-01-03
FR0013416088 EUR 2031-07-07
XS0998112931 SOCGEN V0 02/13/29 EMTN USD 2029-02-13
FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
XS1490791222 SOCGEN 0 12/27/39 EUR 0.0 9999-12-31
XS2746230809 USD 0.0 2025-02-19
XS2781345397 JPY 1.317 2025-05-21
XS2746402358 JPY 0.72 2024-08-08
XS2746184345 USD 1.5 2025-02-10
XS2593189041 SOCGEN V0 03/27/26 EMTO EUR 0.0 2026-03-27
XS1706695332 SOCGEN V0 01/04/28 EMTN USD 2028-01-04
XS1669456748 SOCGEN V0 11/10/25 0002 EUR 2025-11-10
XS2436257005 SOCGEN V0 01/11/27 EtMn USD 0.0 2027-01-11
XS2008224391 USD 0.0 2029-08-06
XS1586064377 SOCGEN 0 05/18/27 USD 2027-05-18
FR0013204948 EUR 0.0 2024-10-02
FRSG00010HP2 SOCGEN V0 10/11/29 0003 EUR 0.0 2029-10-11
XS2627683332 JPY 2.35 2028-06-26
XS2627530004 USD 0.0 2024-07-10
XS2746310403 JPY 0.667 2024-09-02
XS2278452524 EUR 2026-03-30
XS2781307462 USD 0.0 2025-05-06
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
XS2746211924 HKD 0.0 2024-08-16
XS2659611938 USD 0.0 2024-09-19
XS2593458479 SOCGEN 0 12/09/24 EMTX USD 0.0 2024-12-09
XS2746301832 SOCGEN V0 08/30/24 000J JPY 0.0 2024-08-30
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
FR0013317989 EUR 0.0 9999-12-31
FR0012559284 SOCGEN V0 06/19/25 EUR 2025-06-19
XS2659585835 USD 0.0 2025-09-16
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
XS2277780834 SOCGEN V0 03/22/31 EMTn USD 2031-03-22
FR001400KC08 SOCGEN 3.5 10/08/35 EUR 3.5 2035-10-08
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS1984068210 SOCGEN 3 01/10/29 0001 EUR 3.0 2029-01-10
FR0013378940 SOCGEN 0 04/07/31 EUR 0.0 2031-04-07
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2593394484 SOCGEN 0 05/15/25 000C EUR 0.0 2025-05-15
XS2508333932 JPY 0.0 2025-11-19
FR0013220944 SOCGEN 0 01/20/27 0001 EUR 0.0 2027-01-20
XS2746420418 SOCGEN V0 03/07/25 000S CHF 0.0 2025-03-07
XS2781087759 USD 0.0 2024-09-25
XS1853080650 EUR 0.0 2026-10-05
FR001400MYU2 SOCGEN 5.15 01/24/34 EUR 2034-01-24
XS2746368666 SOCGEN 14.16 12/11/24 USD 1.18 2024-12-11
XS2659536895 USD 0.0 2024-09-09
XS2746316194 USD 0.0 2024-07-03
XS2781093484 SOCGEN 10.0008 09/30/24 HKD 0.833 2024-09-30
XS2508160814 JPY 1.095 2024-10-21
XS2347724812 JPY 1.07 2029-06-26
XS2781214882 USD 7.47 2025-04-10
XS2314116828 SOCGEN V0 06/05/26 0001 USD 2026-06-05
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013295128 EUR 2028-02-14
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013221660 EUR 0.0 2024-12-09
XS2593318384 SOCGEN V0 05/04/28 0004 USD 0.0 2028-05-04
XS1894069324 USD 0.0 2033-12-05
XS2746178370 EUR 0.669 2024-08-07
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
FRSG00014B25 EUR 0.0 2029-03-07
XS2659470699 USD 0.0 2024-08-21
XS2781199471 JPY 0.0 2024-10-11
FR0013332277 EUR 0.0 2026-05-04
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
FRSG000149M7 EUR 0.0 2031-12-22
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
XS1778419603 SOCGEN 1.85 04/27/28 EUR 2028-04-27
XS2593295665 JPY 0.963 2026-05-07
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
XS2746414288 HKD 1.0 2024-06-21
XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
FRSG000103Y9 EUR 0.0 2028-04-10
XS2746307524 SOCGEN 1 04/03/28 PLN 0.0 2028-04-03
XS2593361129 USD 0.0 2024-05-17
XS1983965671 EUR 2026-06-05
XS2627682524 SOCGEN V0 05/14/24 000K USD 0.0 2024-05-14
XS2508430209 SOCGEN F 12/23/25 0001 EUR 0.0 2025-12-23
XS2659641760 EUR 0.0 2026-09-28
XS2593442556 SOCGEN 0 06/03/24 001A USD 0.0 2024-06-03
XS2746275739 HKD 0.0 2024-05-28
FRSG00013YV9 SOCGEN 8.9 10/10/33 EUR 8.9 9999-12-31
XS1653835915 JPY 1.15 2027-06-25
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013536513 EUR 2031-01-20
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
XS2112583575 USD 0.0 2025-03-04
XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
XS2627596799 EUR 0.0 2024-07-31
FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
FR0014006HT6 SOCGEN 6.8667 11/12/31 EUR 2.1 2031-11-12
XS2746351936 JPY 0.0 2024-09-03
XS2627563609 JPY 0.0 2026-08-04
FR001400CFZ1 SOCGEN 0 11/22/34 EUR 0.0 2034-11-22
FR001400EJ25 SOCGEN 2.8 12/27/34 EUR 2.8 2034-12-27
FR001400BTM2 SOCGEN V0 08/02/34 EUR 2034-08-02
XS2476558676 SOCGEN 2.1 07/27/34 EUR 2.1 2034-07-27
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
XS1994872213 SOCGEN V0 07/11/29 USD 2029-07-11
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS2008146818 JPY 0.0 2029-06-26
XS2508376584 SOCGEN V0 11/25/24 000I GBP 0.0 2024-11-25
XS1619583369 JPY 6.0 2027-07-06
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2558230947 SOCGEN 10 02/10/25 EUR 5.0 2025-02-10
XS2627608479 JPY 0.0 2024-08-02
XS2627590321 SOCGEN V0 08/02/24 000B USD 0.0 2024-08-02
FRSG00014D80 SOCGEN V0 02/23/28 000B EUR 0.0 2028-02-23
XS2174760202 SOCGEN V0 07/10/25 EM7n USD 0.0 2025-07-10
FR001400HEX8 SOCGEN V0 05/09/33 0003 EUR 2033-05-09
XS2699804519 USD 0.0 2024-08-22
XS2008221454 SOCGEN 0 07/10/24 F111 USD 0.0 2024-07-10
XS2120980607 SOCGEN 0 06/14/24 000A USD 0.0 2024-06-14
XS2120880484 JPY 1.3 2025-06-26
XS2659585918 USD 0.0 2024-09-20
XS1778637428 SOCGEN F 04/06/28 EMTO EUR 2028-04-06
XS2781155267 SOCGEN 0 07/09/24 YCD9 HKD 0.0 2024-07-09
XS2059747258 SOCGEN V0 01/08/25 0003 USD 0.0 2025-01-08
XS2699684515 USD 0.0 2024-07-18
XS2558151135 USD 0.0 2028-01-17
XS0904870432 JPY 6.0 2033-07-26

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