medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1797078885

Figi

BBG00L4JT9J6

Ticker

SOCGEN V0 05/21/28 EMTN

Features

Currency

USD

Coupon

Maturity Date

2028-05-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

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

-/-/-

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 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
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
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
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
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
XS1931783754 SOCGEN 0 03/18/25 EUR 0.0 2025-03-18
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2746364244 JPY 0.0 2024-09-11
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
XS1119059837 SOCGEN 0 12/23/24 0000 EUR 0.0 2024-12-23
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
XS2781210898 HKD 3.5 2025-04-14
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
XS1180189315 JPY 2025-03-13
FR0013175601 EUR 0.0 2026-08-21
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
XS2558049016 USD 0.0 2024-12-16
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR00140001M4 EUR 0.0 2033-02-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2659651306 USD 0.0 2024-10-02
XS2627659894 USD 0.0 2027-02-04
XS2746298608 SOCGEN 8.0004 07/02/24 JPY 0.667 2024-07-02
XS2746422976 CNY 0.0 2025-09-17
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
XS2108123691 JPY 0.0 2025-02-13
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS2627509651 EUR 0.0 2026-07-06
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2746412076 SGD 0.0 2025-03-13
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
FR0013332400 EUR 0.0 2024-07-11
XS2699804865 USD 0.0 2024-08-22
XS2699667858 USD 0.0 2025-03-10
XS2781133371 USD 2.0 2025-04-04
XS2120847194 USD 0.0 2025-06-11
GB00BN08XT41 SOCGEN V0 01/27/33 0004 GBP 0.0 2033-01-27
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2659466747 JPY 1.5 2025-09-08
FR001400JDT4 SOCGEN 0 07/20/26 000N EUR 0.0 2026-07-20
XS2175774624 SOCGEN 0 10/29/25 0004 EUR 0.0 2025-10-29
FR0013417235 SOCGEN 0 07/05/29 000G EUR 2029-07-05
FR0013495637 EUR 0.0 2025-01-10
FRSG00014G20 SOCGEN 0 01/08/29 0004 EUR 0.0 2029-01-08
XS2508098832 JPY 0.0 2027-07-12
FR001400K1V5 SOCGEN V0 03/24/36 EUR 0.0 2036-03-24
FRSG000102O2 EUR 0.0 2027-10-13
FR001400JF32 SOCGEN 0 11/07/28 000A EUR 0.0 2028-11-07
XS2781312207 HKD 1.02 2024-10-25
XS2781280248 HKD 0.0 2025-03-21
FR0013355542 SOCGEN 1 08/10/28 EUR 0.0 2029-01-11
XS2781208215 USD 0.0 2024-10-15
XS2746169205 SOCGEN V0 08/06/24 000G JPY 0.0 2024-08-06
FRSG00012LJ3 SOCGEN V0 04/14/32 0004 EUR 0.0 2032-04-14
XS2042881602 SOCGEN 0 11/05/25 0001 GBP 0.0 2025-11-05
FR0013327160 EUR 2026-06-02
XS2558266032 SOCGEN V0 02/21/26 USD 0.0 2026-02-21
XS2627566966 USD 1.506 2024-08-02
XS2558101387 SOCGEN 10 10/28/24 USD 2.5 2024-10-28
XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
FR0013358868 SOCGEN 1 09/28/28 EUR 0.0 2028-09-28
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
XS2347762747 EUR 0.0 2026-10-27
FR0013406071 EUR 0.0 2027-08-16
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2593401875 EUR 1.525 2024-05-30
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
XS2627676989 JPY 0.411 2024-06-26
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
XS2108112496 JPY 0.0 2025-02-14
FR0014006599 EUR 0.0 2034-02-07
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
XS2558186271 USD 0.0 2025-02-04
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS2378925189 SOCGEN 0 01/21/25 0005 USD 0.0 2025-01-21
XS2781312892 AUD 0.833 2024-10-28
XS2627421568 USD 0.0 2024-06-26
XS2174536404 SOCGEN 0 11/05/30 EUR 0.0 2030-11-05
XS2593261501 JPY 2.044 2026-04-27
XS2593419141 JPY 0.0 2026-05-26
FR001400M4H6 EUR 2030-02-08
FRSG00010JB8 SOCGEN V0 10/28/24 0003 EUR 0.0 2024-10-28
XS1968547627 SOCGEN 0 05/02/24 0005 USD 2024-05-02
GB00BFRNJ763 SOCGEN 0 07/05/29 0002 GBP 0.0 2029-07-05
FR0013456001 EUR 0.0 2032-02-10
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
XS2593193316 SOCGEN 0 03/20/26 0003 EUR 0.0 2026-03-20
XS2746412316 USD 0.0 2025-03-13
XS1266617973 JPY 2025-12-11
XS2659442722 USD 1.25 2024-08-21
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
FR0013442019 EUR 0.0 2027-08-23
XS2593315877 SOCGEN 17.52 05/09/24 0000 GBP 1.46 2024-05-09
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
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
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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
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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
FRSG00010BI0 SOCGEN 0 10/22/29 EUR 0.0 2029-10-22
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
XS0904872487 JPY 2.6 2028-07-26
XS2746331235 JPY 0.0 2024-08-29
XS2627656445 HKD 0.0 2024-07-09

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