medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008278306

Figi

BBG00PT73G99

Ticker

SOCGEN V0 07/30/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

Rank

Senior Unsecured

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

-/-/-

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
FRSG00010I97 EUR 0.0 2024-10-24
FR0014000XH1 EUR 0.0 2031-01-02
FR001400IGF8 EUR 0.0 2033-08-17
XS2746296149 USD 2.69 2025-03-03
XS2699546391 AUD 0.0 2027-11-03
XS2558333329 JPY 0.0 2025-12-30
FRSG000106G9 EUR 0.0 2029-03-22
XS2558184490 SOCGEN 4.9 01/10/25 EMTN USD 0.0 2025-01-10
XS2593381408 USD 0.0 2030-05-12
XS2746211841 JPY 1.08 2025-02-13
XS2627636926 JPY 1.238 2026-08-07
FR0014002R33 SOCGEN V0 07/30/31 0003 EUR 2031-07-30
XS2659525427 USD 0.0 2024-08-25
XS2746304851 SGD 0.588 2025-03-11
XS2175955330 EUR 0.0 2025-09-22
XS2558201682 USD 0.0 2025-02-09
FRSG00014EG0 SOCGEN V0 11/21/28 0002 EUR 2028-11-21
XS2699715418 EUR 0.708 2025-07-04
XS2593448249 SOCGEN V0 05/26/26 EMTW GBP 0.0 2026-05-26
XS2746392617 JPY 0.0 2024-06-07
XS2593450658 USD 0.0 2024-06-06
FRSG00013GQ6 SOCGEN 0 03/14/28 0004 EUR 0.0 2028-03-14
FR0013460326 EUR 0.0 2030-01-07
XS2627632693 USD 0.0 2024-05-06
XS2781374066 USD 0.0 2024-11-13
XS1706744569 SOCGEN 0 12/07/27 0005 EUR 0.0 2027-12-07
XS2112586321 SOCGEN V0 02/27/30 0003 GBP 0.0 2030-02-27
XS2314139010 SOCGEN V0 06/03/31 Emtn USD 2031-06-03
XS2781352922 USD 0.0 2024-11-01
XS2746321947 USD 0.0 2024-10-25
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2781392399 USD 2.333 2025-05-15
FR0014007720 SOCGEN V0 12/30/26 EMTP EUR 2026-12-30
XS2659429034 SOCGEN 0 12/23/24 EMTQ USD 0.0 2024-12-23
XS2558283805 JPY 1.982 2024-09-10
XS2593447191 USD 0.0 2028-07-10
FRSG00010E42 SOCGEN 0 08/30/29 N0N2 EUR 0.0 2029-08-30
XS2781352849 AUD 2.02 2025-05-09
XS2436224179 SOCGEN 0 02/25/25 0008 USD 0.0 2025-02-25
FR0013287661 EUR 2.0 2028-01-12
XS2508305054 JPY 0.1 2047-11-01
XS2508048738 SOCGEN V0 09/23/25 0008 EUR 2025-09-23
XS2746226104 HKD 0.0 2024-08-20
FRSG00010B86 SOCGEN V0 06/21/29 0004 EUR 0.0 2029-06-21
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS1597056339 JPY 1.51 2027-06-25
XS2781126755 SOCGEN V0 07/29/24 CD06 JPY 0.0 2024-07-29
FRSG00013L08 EUR 0.0 2033-06-27
XS1994697032 SOCGEN 0 07/22/24 0003 RUB 2024-07-22
XS2394997246 SOCGEN V0 12/23/25 0000 EUR 0.0 2025-12-23
XS2746227177 USD 2.25 2025-02-18
XS2659620251 SOCGEN V0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2699594367 HKD 0.0 2024-06-20
XS2313975828 SOCGEN V0 07/10/24 F116 USD 2024-07-10
XS2108202990 SOCGEN 0 03/13/26 0006 GBP 0.0 2026-03-13
XS2627659548 USD 0.0 2024-08-08
FR00140091Y0 SOCGEN V0 08/17/34 EUR 2034-08-17
FR0013295110 SOCGEN 0 12/06/27 EUR 0.0 2027-12-06
XS2627637908 JPY 0.7 2026-08-17
XS2659687326 SOCGEN 19.5 10/12/28 USD 19.5 2028-10-12
FR0013472040 SOCGEN V0 01/10/35 EUR 0.0 2035-01-10
XS2781136713 JPY 0.0 2026-04-08
XS2347737392 JPY 0.0 2026-12-30
FR0013443603 EUR 0.0 2027-08-23
XS1653788148 USD 3.6 2024-12-27
XS1513840055 EUR 0.0 2029-01-05
XS2699747882 USD 11.543 2024-07-09
GB00BN08Y574 SOCGEN V0 03/17/33 0004 GBP 0.0 2033-03-17
XS2176064033 SOCGEN V0 09/18/25 0003 CNY 0.0 2025-09-18
XS2508127870 JPY 0.0 2027-12-29
XS2394967256 SOCGEN 2.9 07/11/24 EMTN EUR 0.0 2024-07-11
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2627662336 SGD 1.22 2024-08-12
FR0013316627 EUR 0.0 2028-02-15
XS2027467138 USD 0.0 2029-09-27
FR0013374592 SOCGEN V0 10/23/28 0005 EUR 0.0 2028-10-23
XS2027754469 USD 0.0 2029-10-16
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
XS2699800103 SOCGEN 12 05/28/24 USD 1.0 2024-05-28
XS2558365289 USD 0.0 2026-03-16
XS2108276846 JPY 0.0 2030-03-13
XS2746345615 USD 0.0 2025-03-06
XS1101908322 USD 2031-01-30
XS2593394302 USD 0.851 2024-06-04
FR0013365202 EUR 0.0 2028-11-02
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
FR0014000I77 EUR 5.0 2026-01-12
XS2746143408 USD 0.0 2024-07-26
XS2593365203 SOCGEN V0 05/08/28 000H SEK 0.0 2028-05-08
FR0013287018 SOCGEN 0 11/08/27 0006 EUR 0.0 2027-11-08
FR0013513983 SOCGEN 0 08/07/30 000A EUR 0.0 2030-08-07
FR0014001W45 EUR 2033-04-14
FR0013489275 EUR 0.0 2030-06-05
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2781204578 SOCGEN V0 10/04/27 000L USD 0.0 2027-10-04
XS2593299907 SOCGEN 5.2 07/10/25 Emtn GBP 0.0 2025-07-10
XS1797162754 USD 2028-05-18
FR0013457546 EUR 2032-06-07
XS2659679141 SOCGEN 0 10/15/24 000G USD 0.0 2024-10-15
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
FI4000378815 SOCGEN V0 06/12/25 3005 EUR 2025-06-12
XS1072062646 USD 5.42 2024-10-10
XS2277772732 EUR 0.0 2026-04-13
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS2508336877 JPY 0.383 2025-11-20
XS2627529253 JPY 0.0 2030-06-26
XS2558105024 SOCGEN 0 01/02/25 0009 EUR 0.0 2025-01-02
XS2746273528 JPY 0.0 2027-03-05
XS2593398550 SOCGEN 4.5 07/10/24 USD 4.5 2024-07-10
XS1744099513 EUR 0.0 2026-03-20
XS2699614223 USD 0.0 2024-12-04
FRSG00014JK1 SOCGEN V0 12/29/28 EMTR EUR 2028-12-29
XS1994766704 USD 0.0 2029-07-19
GB00BN08WH53 SOCGEN V0 07/29/32 0005 GBP 0.0 2032-07-29
GB00BKG6YZ49 SOCGEN 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2558055252 SOCGEN V0 12/16/25 0004 USD 0.0 2025-12-16
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XS2746218341 HKD 0.0 2025-02-21
XS2378907443 SOCGEN V0 01/29/25 0007 RUB 0.0 2025-01-29
XS2278437996 EUR 0.0 2026-04-28
XS2043037626 SOCGEN V0 11/29/24 0002 EUR 2024-11-29
XS2395058485 SOCGEN V0 12/07/27 000G EUR 0.0 2027-12-07
XS2278067454 USD 0.0 2031-02-04
XS2746152060 SGD 3.0 2024-11-04
XS2508177388 SOCGEN 0 10/28/24 000G EUR 0.0 2024-10-28
GB00BFRNJF45 SOCGEN 0 06/15/26 0003 GBP 0.0 2026-06-15
XS1119133236 JPY 2034-11-20
XS2627543320 USD 0.089 2026-07-21
XS2508153108 USD 0.0 2027-10-12
XS2699740101 JPY 0.667 2025-01-10
XS2627574630 JPY 0.75 2026-06-26
XS2593153872 USD 0.0 2025-03-17
XS2558210832 JPY 3.0 2025-12-30
FRSG00014UJ0 EUR 2034-10-09
XS2558149824 USD 0.0 2025-01-24
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
XS2781376350 JPY 0.0 2026-05-22
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2627535060 USD 0.0 2024-07-18
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS2378915891 EUR 0.0 2027-01-21
XS1907479726 JPY 2026-01-05
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2174768445 JPY 0.0 2025-07-08
FR0013259009 SOCGEN 0 06/10/27 0001 EUR 0.0 2027-06-10
XS2659622117 HKD 0.0 2024-06-25
FRSG00014Q77 EUR 2036-05-15
XS2027851075 SOCGEN 2.15 10/04/24 USD 0.0 2024-10-04
FRSG00014NR8 SOCGEN V0 02/16/29 EUR 2029-02-16
FR0013313095 SOCGEN 0 02/09/28 0001 EUR 0.0 2028-02-09
XS1212237082 SOCGEN 0 11/22/45 EMTN JPY 0.0 2045-11-22
XS2699533738 SOCGEN 0 12/31/27 0006 EUR 0.0 2027-12-31
XS0867748955 JPY 5.92 2033-07-05
XS2593200897 SOCGEN 8.2 03/28/25 USD 2.05 2025-03-28
FR0012336618 EUR 0.0 2025-02-24
FR0013457462 EUR 2029-12-31
XS2746133433 JPY 0.0 2025-01-24
XS2593417798 JPY 3.24 2025-05-30
FR0013293008 EUR 0.0 2025-11-03
FR0012530483 SOCGEN 0 05/06/25 0002 EUR 0.0 2025-05-06
XS2659578624 USD 0.0 2026-09-15
FR0014001947 EUR 0.0 2031-02-04
XS1586205376 JPY 4.5 2037-05-11
XS2781277533 HKD 0.0 2024-08-29
XS2781201806 GBP 0.0 2025-04-14
XS2781322420 USD 0.0 2025-05-08
FRSG00014102 SOCGEN 0 06/24/25 EMTY EUR 0.0 2025-06-24
XS2699595331 SOCGEN V0 11/29/28 EMTP USD 0.0 2028-11-29
XS2746430219 SOCGEN 39.44 09/18/24 USD 9.86 2024-09-18
XS2347895208 SOCGEN V1e-06 10/08/31 Emtn USD 2031-10-08
XS2593361475 GBP 0.0 2024-05-16
FR0013240082 SOCGEN V0 05/24/27 0001 EUR 0.0 2027-05-24
XS2593320018 USD 0.0 2026-04-26
XS2659465426 JPY 0.0 2024-05-23
FR001400I7F9 SOCGEN V0 08/04/33 0004 EUR 0.0 2033-08-04
FR001400ECI0 SOCGEN 7 02/28/33 EUR 7.0 2033-02-28
XS2627479723 SOCGEN V0 07/05/28 0004 USD 0.0 2028-07-05
XS2746217616 SOCGEN V0 05/15/24 MTNJ JPY 0.0 2024-05-15
XS2558317553 SOCGEN 0 09/03/24 000C SGD 0.0 2024-09-03
XS2746396873 SOCGEN 8.1 03/06/25 EUR 2.025 2025-03-06
FRSG00010FP6 SOCGEN V0 09/24/29 EMTO EUR 0.0 2029-09-24
XS2313967569 SOCGEN 6.32 07/15/24 USD 1.58 2024-07-15
FR001400HS88 SOCGEN V0 05/10/33 EUR 0.0 2033-05-10
XS2278076364 SOCGEN V0 01/09/26 EmTN USD 0.0 2026-01-09
GB00BFRNGN14 SOCGEN 0 09/08/25 GBP 0.0 2030-08-14
XS2088036384 SOCGEN 3 01/30/30 EMTN EUR 0.0 2030-01-30
FRSG00010Q30 SOCGEN V0 01/13/25 EMTP EUR 0.0 2025-01-13
XS2508191538 SOCGEN 4.5 01/09/26 EMTN SGD 4.5 2026-01-09
FR001400H9C3 SOCGEN 0 04/07/26 EMTX USD 0.0 2026-04-13
XS2627442135 USD 0.0 2024-06-26
FRSG00010H80 SOCGEN 0 10/29/29 0001 EUR 0.0 2029-10-29
XS2659441161 SOCGEN V0 08/21/24 0009 USD 0.0 2024-08-21
XS1744015436 SOCGEN 0 02/21/28 0002 EUR 0.0 2028-02-21
XS2781260729 HKD 0.0 2025-03-20
XS2699500307 USD 0.0 2038-10-30
XS1744046159 JPY 2028-02-28
XS2593269231 PLN 0.0 2028-05-23
XS2008224474 SOCGEN V0 08/13/27 0001 EUR 2027-08-13

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