medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1101906383

Figi

BBG009TBMHM8

Ticker

SOCGEN V0 03/17/25 EMTN

Features

Currency

AUD

Coupon

Maturity Date

2025-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

3,670,000

Rank

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

-/-/-

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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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
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
XS2699792169 SOCGEN 9.44 01/12/26 EUR 2.36 2026-01-12
FR001400G1Q1 SOCGEN 0 05/02/33 0003 EUR 0.0 2033-05-02
FR0014002689 SOCGEN V0 03/19/31 F0TP EUR 0.0 2031-03-19
FR001400C932 SOCGEN 0 10/07/32 0002 EUR 0.0 2032-10-07
XS2627482602 SOCGEN V0 06/28/28 0005 EUR 0.0 2028-06-28
XS2008222429 EUR 0.0 2029-08-07
FR0013230810 SOCGEN 0 01/13/27 EUR 0.0 2027-01-13
XS0998164650 ZAR 0.0 2029-11-01
XS2781387472 HKD 0.0 2024-11-18
XS2108116729 JPY 0.8 2026-12-29
XS2659526748 USD 0.0 2024-08-29
XS2699783416 SOCGEN V0 01/11/27 F117 USD 0.0 2027-01-11
XS2781085381 USD 0.0 2024-12-19
XS2508399107 SOCGEN 3.93 01/12/26 EMTN EUR 0.0 2026-01-12
XS2659666080 SOCGEN 0 10/04/24 0008 USD 0.0 2024-10-04
XS2699626409 USD 0.0 2024-12-19
FR0013254620 EUR 0.0 2025-07-10
FRSG000135Y1 SOCGEN 4.81799 02/14/28 SX5E EUR 0.0 2028-02-14
XS2746141451 SOCGEN 12 08/06/24 HKD 1.0 2024-08-06
XS1619457226 JPY 1.64 2024-06-27
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
FR0013417888 EUR 0.0 2029-05-02
FR0013416443 EUR 0.0 2024-07-10
FRSG000148V0 SOCGEN V0 01/22/29 MTN1 EUR 0.0 2029-01-22
FRSG00014OK1 SOCGEN V0 02/15/30 EUR 2030-02-15
FRSG000117X1 SOCGEN V0 06/03/30 EUR 0.0 2030-06-03
XS2746168496 JPY 1.302 2025-05-01
XS2781109074 JPY 0.0 2027-03-30
FRSG000119Y5 SOCGEN 0 06/23/25 0006 EUR 0.0 2025-06-23
XS2593186534 NZD 0.0 2025-03-24
FR001400JI96 EUR 0.0 2026-08-21
XS2746265698 SOCGEN 13.16 02/25/25 JPY 3.29 2025-02-25
FR0013206018 EUR 0.0 2024-10-07
XS2746149603 SOCGEN 10.07 02/05/25 SGD 5.035 2025-02-05
XS2746293716 SOCGEN V0 02/28/25 002C JPY 0.0 2025-02-28
XS2746333447 JPY 0.0 2024-12-09
XS2781180968 SOCGEN 0 03/30/26 000L USD 0.0 2026-03-30
XS2746165047 SGD 0.884 2025-02-12
DE000SR7XXH2 SOCGEN 1.8 07/10/30 EMTN EUR 1.8 2030-07-10
XS0998203656 ZAR 0.0 2029-11-01
XS2699580812 SOCGEN 0 05/29/24 0009 HKD 0.0 2024-05-29
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS1236551765 SOCGEN V0 09/15/25 0001 EUR 0.0 2025-09-15
FRSG00014KJ1 EUR 3.75 2028-05-09
XS2593352722 EUR 0.833 2024-11-18
FR0013398112 SOCGEN 0 02/22/29 EUR 0.0 2029-02-22
FRSG000119Z2 SOCGEN V0 06/16/25 0001 EUR 0.0 2025-06-16
XS2746426969 GBP 2.18 2025-03-19
XS1586042480 SOCGEN V0 05/26/25 EUR 0.0 2025-05-26
XS2112660159 EUR 0.0 2025-07-07
XS2746353718 JPY 0.0 2024-09-10
XS1994740063 JPY 3.2 2024-06-26
XS2746228902 SOCGEN 7.84 02/13/25 EUR 1.96 2025-02-13
XS2699778176 USD 0.84 2025-01-22
FR0013415767 SOCGEN V0 05/06/31 EUR 0.0 2031-05-06
XS2558284795 USD 1.625 2025-02-28
GB00BG8HM538 SOCGEN 0 06/26/30 0006 GBP 0.0 2030-06-26
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
XS2508106445 USD 0.0 2027-09-28
FRSG00014DR9 SOCGEN 0 11/15/28 0005 EUR 0.0 2028-11-15
XS2378993005 SOCGEN V0 11/24/26 USD 2026-11-24
XS2659685114 USD 0.0 2024-09-30
XS2347750064 SOCGEN V0 11/05/31 EMTN USD 2031-11-05
XS2593383107 SOCGEN V0 05/26/26 EMTV USD 0.0 2026-05-26
FRSG000109E8 EUR 0.0 2029-05-08
XS2746432850 USD 0.0 2024-12-27
FR0013513975 EUR 0.0 2030-10-07
XS2593388833 SOCGEN 12.4309 05/14/24 USD 3.125 2024-05-14
XS2436262773 USD 0.0 2026-12-28
XS2781191908 CNY 0.0 2024-10-16
XS2746304265 SOCGEN 0 12/02/24 EMUA HKD 0.0 2024-12-02
XS1386514282 SOCGEN V0 07/07/26 0001 EUR 0.0 2026-07-07
XS2593465177 SOCGEN V0 06/01/28 EMTP GBP 0.0 2028-06-01
XS2699740010 AUD 1.0 2024-10-02
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS2065373370 USD 0.0 2024-12-09
XS2781106724 SOCGEN V0 03/18/27 0004 EUR 0.0 2027-03-18
XS2627650679 USD 0.0 2024-06-06
XS2627637148 USD 1.434 2024-08-07
XS1864802878 SOCGEN F 10/18/28 Emtn EUR 2028-10-18
FR00140000D5 SOCGEN 0 10/30/30 EMTN EUR 0.0 2030-10-30
XS2746197321 USD 1.0 2024-09-06
FR00140028X4 SOCGEN V0 06/03/31 0001 EUR 2031-06-03
XS2235955619 SOCGEN 0 01/21/26 0004 USD 0.0 2026-01-21
GB00BFRNG314 SOCGEN 0 09/17/26 0007 GBP 0.0 2026-09-17
XS2558238502 SOCGEN V0 02/09/26 EMU0 USD 0.0 2026-02-09
XS2508419061 SOCGEN 0 12/27/27 F116 EUR 2027-12-27
FR0013381241 EUR 0.0 2029-02-27
FR0013467289 SOCGEN V0 02/14/30 0008 EUR 2030-02-21
FRSG00010F41 SOCGEN V0 09/17/29 0001 EUR 0.0 2029-09-17
XS2781201392 HKD 0.0 2025-04-08
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2593414696 JPY 2.8 2033-06-24
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
XS2593457158 SOCGEN 4.05 07/10/26 SGD 0.0 2026-07-10
FRSG00010KB6 EUR 0.0 2030-01-09
XS2659627348 HKD 0.0 2024-08-29
FRSG00014GL5 EUR 0.0 2030-03-07
XS2699707662 SOCGEN 0 12/27/24 F0U7 CHF 0.0 2024-12-27
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2699756362 SOCGEN V0 01/05/27 0004 EUR 2027-01-05
XS1101750864 AUD 2024-10-28
XS2508157273 USD 0.0 2025-10-06
XS2746358196 SOCGEN 0 03/13/26 000E USD 0.0 2026-03-13
XS2781172353 SOCGEN V0 10/08/24 000B JPY 0.0 2024-10-08
XS2746236913 SOCGEN V0 08/19/24 000M JPY 0.0 2024-08-19
XS1706890115 SOCGEN 0 01/17/28 0001 EUR 0.0 2028-01-17
XS2659692243 SOCGEN V0 11/03/27 EMTV USD 0.0 2027-11-03
XS2746308761 SOCGEN V0 08/26/24 000J JPY 0.0 2024-08-26
FRSG000134U2 SOCGEN V0 02/28/33 EMTO EUR 0.0 2033-02-28
XS2699602996 SOCGEN V0 05/30/24 000E AUD 0.0 2024-05-30
XS2627687325 SOCGEN 0 08/14/24 000H USD 0.0 2024-08-14
FR0014000XW0 EUR 0.0 2031-02-10
XS2781146357 USD 0.0 2025-04-08
XS2699798281 SOCGEN V0 01/16/26 0006 USD 0.0 2026-01-16
XS2781182584 SOCGEN V0 07/09/24 YCDB JPY 0.0 2024-07-09
FR0013391240 SOCGEN V0 03/07/29 000B EUR 2029-03-07
XS2659653187 JPY 1.82 2025-04-14
XS2508391039 USD 0.0 2024-11-25
XS2108233284 SOCGEN V0 03/11/30 0008 EUR 0.0 2030-03-11
XS2746218267 JPY 0.0 2025-02-17
XS2781127993 SOCGEN 14 04/01/25 0000 USD 14.0 2025-04-01
XS2781148130 SGD 1.142 2024-10-09
XS2659679224 SOCGEN V0 04/01/25 000D EUR 0.0 2025-04-01
XS2699760471 USD 1.0 2024-05-16
FR0013307618 SOCGEN V0 01/20/28 0001 EUR 0.0 2028-01-20
FRSG00010X80 EUR 0.0 2030-05-29
XS2746156483 USD 0.0 2025-01-29
XS2699505876 JPY 1.7 2028-04-28
GB00BKG6ZK60 SOCGEN 0 09/10/31 0005 GBP 0.0 2031-09-10
XS2746285456 SOCGEN V0 08/26/24 000I JPY 0.0 2024-08-26
XS2508423683 JPY 0.0 2025-12-30
FRSG00014QT7 SOCGEN V0 03/07/30 000N EUR 2030-03-07
GB00BN08VQ79 SOCGEN V0 04/21/32 0006 GBP 0.0 2032-04-21
FR0013415221 SOCGEN 6.5 07/10/24 EMTN EUR 6.5 2024-07-10
XS2593300929 JPY 2.55 2024-05-10
FR0013470770 SOCGEN 0 04/12/32 EUR 0.0 2032-04-12
FR0013296753 EUR 2028-03-01
XS2395065001 SOCGEN 0 03/06/34 0003 EUR 0.0 2034-03-06
XS1994641758 AUD 2.9 2029-06-26
XS2558284449 JPY 0.9 2025-03-03
FRSG00010JZ7 SOCGEN V0 12/18/29 EUR 0.0 2029-12-18
FR0012758902 SOCGEN V0 07/31/25 0002 EUR 2025-07-31
XS2659519453 CZK 0.0 2030-10-14
FRSG00014H78 SOCGEN V0 12/10/29 0007 EUR 2029-12-10
FR0013301199 SOCGEN V0 04/05/28 0006 EUR 2028-04-05
XS2746310585 JPY 0.667 2024-09-02
XS2558062621 JPY 1.555 2024-07-05
XS2746186126 SOCGEN V0 08/08/24 000E USD 0.0 2024-08-08
XS2627612158 GBP 0.0 2027-01-28
XS2746141022 SOCGEN 6.7008 08/01/24 0000 SGD 0.558 2024-08-01
XS2699782525 USD 1.005 2025-01-30
XS1289656370 JPY 2026-01-28
XS2781195305 SOCGEN 0 06/17/24 000U USD 0.0 2024-06-17
XS2175915979 JPY 1.25 2030-12-30
FRSG00010GS8 SOCGEN V0 10/15/29 LYX3 EUR 0.0 2029-10-15
XS2781152751 SOCGEN V0 03/25/27 000C EUR 0.0 2027-03-25
XS1983885309 JPY 0.2 2024-06-14
FRSG00010HL1 SOCGEN 0 12/06/29 EMU2 EUR 0.0 2029-12-06
XS2781360198 USD 0.0 2025-05-08
GB00BG8HK938 SOCGEN 0 11/29/27 000A GBP 0.0 2027-11-29
XS2627428571 JPY 1.5 2025-07-07
FR0014000972 EUR 0.0 2030-07-24
XS2699501537 JPY 1.8 2024-11-07
XS2659633825 USD 0.0 2025-09-22
XS2746223184 SOCGEN V0 02/18/25 000X USD 0.0 2025-02-18
FR0013123411 SOCGEN 0 PERP 00ab EUR 0.0 2025-05-01
XS2659449909 USD 0.0 2024-08-23
XS2746389662 JPY 0.0 2024-06-07
XS2699769001 SOCGEN 0 07/19/24 000F USD 0.0 2024-07-19
FR001400A1X3 EUR 1.1 2032-05-11
DE000ST0AQ72 SOCGEN 2.4 07/10/27 Emtn EUR 2.4 2027-07-10
FRSG00014TV7 EUR 2029-04-10
XS2746304695 USD 0.833 2025-03-07
XS2746456958 HKD 0.833 2024-09-24
XS2659425982 USD 0.833 2024-09-03
FR001400FDZ9 EUR 0.0 2033-03-24
FRSG00010860 EUR 0.0 2029-05-04
FR0013531639 SOCGEN V0 11/06/30 EMTS EUR 2030-11-06
XS2593326486 SOCGEN V0 05/04/28 0005 USD 0.0 2028-05-04
FR001400NIY5 EUR 2034-05-09
FR0013222676 SOCGEN 0 06/15/27 EUR 0.0 2027-06-15
XS2781189597 EUR 0.0 2034-06-07
XS2176023351 JPY 0.0 2025-09-25
XS2781092916 SOCGEN 8.43 03/26/25 USD 0.703 2025-03-26
XS2781156661 HKD 0.0 2024-06-05
XS2236081753 JPY 0.0 2024-07-08
XS2746369631 USD 0.0 2025-03-11
FR0013368131 EUR 0.0 2028-11-23
XS2781144659 SOCGEN 0 03/26/29 EMTY USD 0.0 2029-03-26
FR001400GZC9 EUR 0.0 2035-06-18
XS1039970543 AUD 2024-07-24
FRSG00014NJ5 EUR 2029-03-15
XS2558156365 USD 0.0 2025-01-19
XS2627589315 SOCGEN 0 08/01/24 000C USD 0.0 2024-08-01
XS1743956325 SOCGEN V0 02/16/28 0007 EUR 2028-02-16
XS2746227680 USD 0.0 2024-08-09
XS2627445740 USD 0.833 2024-10-03

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