medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1743981943

Figi

BBG00K7SJFR3

Ticker

SOCGEN V0 02/17/26

Features

Currency

USD

Coupon

Maturity Date

2026-02-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000

Rank

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
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
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
FR00140047F1 SOCGEN V0 06/23/26 EUR 2026-06-23
XS1619515791 JPY 1.0 2027-06-25
XS2781151860 SOCGEN 0 01/09/25 F117 HKD 0.0 2025-01-09
XS2781330365 JPY 2.07 2026-05-13
XS2781144063 USD 2.725 2025-03-24
FRSG000103J0 SOCGEN V0 02/01/28 EMNX EUR 0.0 2028-02-01
XS2659515543 HKD 0.0 2024-08-05
FR0014005LS2 SOCGEN V0 11/21/33 0001 EUR 2033-11-21
XS2781308866 EUR 0.0 2026-05-05
XS1236485105 JPY 2025-08-21
FRSG00011GF3 EUR 0.0 2031-02-17
XS2781179796 USD 0.0 2025-04-02
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS1490847974 SOCGEN V0 11/25/26 EMTn USD 2026-11-25
FR0013434578 SOCGEN V0 08/09/29 0002 EUR 0.0 2029-08-09
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS1957184234 SOCGEN V0 04/11/29 0001 EUR 0.0 2029-04-11
XS2746225718 EUR 1.643 2025-02-17
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2278057570 JPY 0.0 2026-02-10
XS2627370633 JPY 0.0 2028-06-15
XS2627389229 USD 0.0 2024-06-13
XS2395064707 SOCGEN V0 12/29/26 000L EUR 0.0 2026-12-29
XS2395062321 SOCGEN 4.15 12/30/24 EMTN EUR 4.15 2024-12-30
FRSG00010K44 SOCGEN 0 01/22/30 EMTO EUR 0.0 2030-01-22
XS2781176859 USD 1.183 2024-10-03
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
FRSG00010R47 SOCGEN V0 02/28/30 0007 EUR 0.0 2030-02-28
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS1893942257 EUR 0.0 2029-01-22
FR001400BNY0 SOCGEN V0 07/12/27 F116 EUR 0.0 2027-07-12
XS2088344440 JPY 0.0 2025-02-05
XS2781240531 JPY 0.0 2029-04-19
XS2746197917 USD 0.0 2024-05-14
XS2176084908 SOCGEN 2.21 09/04/25 USD 2.21 2025-09-04
XS2593355238 JPY 0.0 2024-05-16
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FR0013331121 EUR 2028-08-17
XS2558090838 USD 0.0 2028-01-10
XS2395071827 SOCGEN 1.125 03/22/28 EUR 0.0 2028-03-22
XS2508188666 SOCGEN 0 11/08/27 000O USD 0.0 2027-11-08
FR001400FFX9 SOCGEN 0 04/23/35 0001 EUR 0.0 2035-04-23
XS2436335918 JPY 0.0 2025-04-07
XS2746417463 USD 0.0 2024-07-17
XS1715866072 SOCGEN 6.4 11/15/24 USD 0.0 2024-11-15
XS1101746755 JPY 0.5 2024-11-07
XS2699642786 JPY 0.0 2026-12-15
GB00BF6XDT70 SOCGEN 0 07/18/24 0003 GBP 0.0 2024-07-18
XS1596896545 SOCGEN V0 09/27/27 EUR 2027-09-27
FRSG00010UE9 SOCGEN V0 02/13/25 0009 EUR 0.0 2025-02-13
XS2659567932 SOCGEN 0 09/18/24 0004 USD 0.0 2024-09-18
XS2699824897 USD 0.0 2024-08-22
XS2659490887 SOCGEN 13 10/06/27 PLN 0.0 2027-10-06
XS2746271746 SOCGEN V0 02/26/25 0005 JPY 0.0 2025-02-26
XS2175870265 SOCGEN V0 10/22/30 EMTO USD 0.0 2030-10-22
FRSG00013B26 SOCGEN 0 04/07/27 000E EUR 0.0 2027-04-07
XS2236251935 SOCGEN V0 12/09/32 EUR 0.0 2032-12-09
XS2627494524 SGD 0.0 2024-07-11
FR0013489648 EUR 0.0 2030-12-04
XS2781134346 SOCGEN 15 03/28/25 CHF 3.75 2025-03-28
XS2781190330 SOCGEN 9.9996 10/16/24 USD 0.833 2024-10-16
XS2174567540 JPY 0.0 2025-08-18
XS2659586569 SOCGEN 4.15 07/10/26 EMTN EUR 0.0 2026-07-10
XS2593184166 AUD 0.0 2024-09-27
XS2781131839 USD 0.0 2025-03-26
XS2699792755 SOCGEN 8 01/13/25 EUR 2.0 2025-01-13
FRSG00011A52 SOCGEN V0 07/02/25 0003 EUR 0.0 2025-07-02
XS2593389567 JPY 1.441 2025-05-27
XS2699760802 USD 1.107 2024-10-23
XS2277812389 JPY 2.0 2030-12-30
XS2659569045 SOCGEN 1.3667 09/12/25 USD 1.367 2025-09-12
FRSG00011BT5 EUR 0.0 2030-09-17
FR0013302304 SOCGEN V0 12/31/25 0003 EUR 0.0 2025-12-31
XS2746313415 HKD 0.0 2025-02-06
XS2781088484 SOCGEN V0 03/22/27 000L USD 0.0 2027-03-22
XS2659656107 SOCGEN V0 09/26/24 EMTY USD 0.0 2024-09-26
XS1314869956 JPY 2025-12-30
FR0013425345 EUR 2029-07-26
FR0013488731 EUR 0.0 2032-05-07
FR0013213402 EUR 0.0 2024-10-14
FRSG00013SU3 SOCGEN V0 06/14/28 000C EUR 0.0 2028-06-14
XS2699602640 USD 0.0 2024-12-06
XS2746245401 SOCGEN V0 02/19/25 000M USD 0.0 2025-02-19
FRSG00013ZU8 SOCGEN 0 07/12/28 0005 EUR 0.0 2028-07-12
FRSG00010PB5 SOCGEN 0 12/17/29 0005 EUR 0.0 2029-12-17
XS2746424915 HKD 0.0 2025-03-19
XS1931644634 SOCGEN V0 03/28/29 0001 EUR 0.0 2029-03-28
XS2593428308 SOCGEN V0 06/21/27 000C USD 0.0 2027-06-21
XS2746199376 USD 0.0 2025-05-14
XS2395082782 SOCGEN V0 10/27/25 000K EUR 0.0 2025-10-27
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2746246557 HKD 1.367 2024-11-25
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
FR001400NJ16 EUR 2029-04-04
XS2659560846 USD 0.0 2024-09-11
XS2627623197 USD 1.121 2024-08-08
XS2781120980 USD 0.0 2024-09-25
XS2659695691 SOCGEN 0 07/16/24 000H USD 0.0 2024-07-16
FR0013297314 EUR 0.0 2027-11-29
FR0013405594 EUR 2029-03-07
XS2120847434 USD 0.0 2025-06-12
FR0013239241 SOCGEN 0 04/27/27 0001 EUR 0.0 2027-04-27
XS2781287417 SOCGEN V0 04/30/25 0007 USD 0.0 2025-04-30
XS1622930797 JPY 2027-08-03
FRSG00011660 SOCGEN V0 04/30/32 EUR 0.0 2032-04-30
FRSG00014PA9 SOCGEN V0 02/21/30 000B EUR 2030-02-21
GB00BF9B5H03 SOCGEN 0 06/04/24 0001 GBP 0.0 2024-06-04
XS2746370647 SOCGEN 0 03/08/29 0001 EUR 0.0 2029-03-08
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
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
XS2699535865 JPY 0.0 2033-09-27
FR0013380862 SOCGEN 2.3 11/21/33 EUR 2.3 2033-11-21
FRSG00014GL5 EUR 0.0 2030-03-07
XS2746195895 SOCGEN 18 05/09/24 0000 EUR 1.5 2024-05-09
FR0013482221 SOCGEN V0 04/20/32 EUR 2032-04-20
XS2508157273 USD 0.0 2025-10-06
XS2746161137 USD 1.19 2024-05-29
XS2659627348 HKD 0.0 2024-08-29
FRSG00014KO1 SOCGEN 0 03/10/31 EUR 0.0 2031-03-10
FR0013380888 SOCGEN 0 04/09/29 0001 EUR 0.0 2029-04-09
FRSG00014HY6 SOCGEN V0 12/14/28 0007 EUR 2028-12-14
XS2781201392 HKD 0.0 2025-04-08
XS1653657806 SOCGEN 0 11/10/27 EUR 0.0 2027-11-10
XS2593416634 SOCGEN 0.52 05/20/24 USD 0.13 2024-05-20
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
FR0013326634 EUR 0.0 2028-04-05
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
XS2746443469 JPY 0.89 2025-03-27
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
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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
XS2746378111 USD 0.922 2025-03-19
FR0013495652 EUR 0.0 2030-05-20
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
DE000SR7YBU9 SOCGEN V0 05/20/27 0001 EUR 2027-05-20
XS2627676633 SGD 0.833 2024-11-19
XS1706809529 SOCGEN V0 01/26/26 0002 EUR 2026-01-26
XS2781307033 USD 0.0 2025-05-06
XS2746368310 JPY 0.0 2024-12-12
FR0013440377 SOCGEN 0 08/09/27 0002 EUR 0.0 2027-08-09
FR0014004TD0 EUR 2032-01-26
XS2120791970 USD 0.0 2025-06-18
XS2558362856 SOCGEN 5.4 12/30/24 EMTN USD 0.0 2024-12-30
GB00BPYCKL79 SOCGEN V0 09/22/33 0002 GBP 0.0 2033-09-22
XS2746285290 SOCGEN V0 02/26/25 0009 USD 0.0 2025-02-26
XS2347735008 JPY 0.0 2032-03-09
FRSG000106T2 SOCGEN V0 03/29/29 0002 EUR 0.0 2029-03-29
XS2699600511 EUR 1.0 2024-11-27
FR0013386000 SOCGEN V0 03/07/29 0004 EUR 2029-03-07
FR0013368230 SOCGEN 0 11/30/28 0002 EUR 0.0 2028-11-30
FR0012937704 EUR 0.0 2025-12-12
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
XS2059759691 JPY 10.0 2030-01-22
XS2746215081 USD 0.0 2024-09-06
XS2699618646 SOCGEN 0.6667 06/05/24 CNY 0.667 2024-06-05
XS2277764127 SOCGEN 0 03/24/26 0001 USD 0.0 2026-03-24
XS2746432694 SOCGEN 8.0004 08/21/24 JPY 0.667 2024-08-21
XS2395043610 SOCGEN V0 08/31/26 EMTV EUR 0.0 2026-08-31
XS2746364160 JPY 0.0 2024-09-11

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