medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2065377280

Figi

BBG00QXJ2868

Ticker

SOCGEN V0 01/10/25 F114

Features

Currency

PLN

Coupon

0.0

Maturity Date

2025-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,664,000

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

-/-/-

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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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25822 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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 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
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
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
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
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
XS2558104993 SOCGEN 9 01/09/25 EUR 4.5 2025-01-09
XS2120775189 EUR 0.0 2025-06-30
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
XS2508138646 EUR 0.0 2024-10-07
XS2699576976 USD 0.0 2024-11-25
FRSG00010WD7 SOCGEN 0 02/27/30 0001 EUR 0.0 2030-02-27
XS2313905379 SOCGEN 0 07/30/26 0006 USD 0.0 2026-07-30
XS2059738778 USD 0.0 2025-01-08
FRSG000111J3 SOCGEN 7.6 01/10/25 EmtN EUR 7.6 2025-01-10
FR001400MC63 EUR 2034-04-03
XS2593154847 USD 0.0 2025-03-10
XS2593385227 USD 3.27 2024-05-22
FRSG000113M3 SOCGEN 0 03/19/30 EUR 0.0 2030-03-19
XS2781222125 AUD 10.05 2025-04-15
XS2699642273 SOCGEN V0 12/11/28 0008 USD 0.0 2028-12-11
FRSG00014UJ0 EUR 2034-10-09
XS2627626299 SOCGEN 5.4 01/10/25 USD 5.4 2025-01-10
FRSG000118O8 SOCGEN V0 05/22/25 0003 EUR 0.0 2025-05-22
XS2746309900 JPY 2.7 2025-03-05
XS2659718063 SOCGEN V0 10/18/33 USD 0.0 2033-10-18
FR0013487949 SOCGEN 0 03/04/30 0002 EUR 2030-03-04
XS2699776980 SOCGEN V0 07/22/24 000W SGD 0.0 2024-07-22
XS2378915891 EUR 0.0 2027-01-21
XS2108121992 SOCGEN 0 02/04/26 0001 GBP 0.0 2026-02-04
XS1907479726 JPY 2026-01-05
FR0013237955 SOCGEN 0 05/26/27 0002 EUR 0.0 2027-05-26
XS2593154508 SOCGEN V0 04/19/27 000M USD 0.0 2027-04-19
XS2781139493 SOCGEN 0 07/04/24 000A HKD 0.0 2024-07-04
XS2174768445 JPY 0.0 2025-07-08
XS2659494012 USD 0.0 2024-09-03
FR001400C7D0 SOCGEN 1.125 08/21/34 0000 EUR 2034-08-21
XS2781233833 AUD 1.193 2024-07-15
XS2593153872 USD 0.0 2025-03-17
XS2476557868 SOCGEN V0 07/22/30 0004 EUR 2030-07-22
FR0013386018 EUR 2029-02-08
XS2627574630 JPY 0.75 2026-06-26
XS2627473445 SOCGEN V0 06/29/26 000A EUR 0.0 2026-06-29
XS2593448082 USD 0.0 2024-06-04
FRSG00013S76 SOCGEN 0 08/17/33 EmTn EUR 0.0 2033-08-17
FRSG00014DJ6 SOCGEN 0 11/13/28 0003 EUR 0.0 2028-11-13
XS1796927165 SOCGEN V0 05/31/28 EUR 2028-05-31
FRSG000109C2 EUR 0.0 2029-07-05
FR0012023240 EUR 0.0 2025-01-13
XS2699726886 SOCGEN 14.43 01/02/25 USD 1.202 2025-01-02
XS2379112290 JPY 0.0 2028-12-28
XS2746455638 JPY 0.698 2024-07-18
XS2508400392 USD 0.0 2027-12-01
XS2746251987 SOCGEN 8.0004 06/17/24 0002 JPY 0.667 2024-06-17
GB00BN08YN53 SOCGEN V0 06/03/33 0007 GBP 0.0 2033-06-03
XS2746317598 USD 0.75 2025-03-12
XS2627601896 USD 0.625 2025-08-04
XS2699584137 SOCGEN 7.4 11/15/24 0000 EUR 1.85 2024-11-15
XS2593180099 SOCGEN V0 03/16/29 0002 GBP 0.0 2029-03-16
XS2627632933 USD 0.0 2024-07-30
XS2781197939 JPY 0.0 2024-10-11
XS2746289953 SOCGEN V0 02/15/27 000C EUR 0.0 2027-02-15
XS2746174205 USD 0.63 2026-01-27
XS2746232763 USD 0.0 2024-11-13
XS2593283737 SOCGEN 0 05/06/24 000K USD 0.0 2024-05-06
FRSG00014O46 EUR 2029-06-28
XS2781196295 SOCGEN 5.2 04/01/26 EUR 1.3 2026-04-01
FR0013342920 EUR 0.0 2028-07-03
XS2659418425 SOCGEN 0 08/10/26 000D USD 0.0 2026-08-10
XS2347886983 SOCGEN 2.5 10/11/24 RUB 2.5 2024-10-11
GB00BFRNFH88 SOCGEN 0 08/07/30 0008 GBP 0.0 2030-08-07
FR001400ODW8 EUR 2034-07-31
FRSG00011B85 EUR 0.0 2025-07-21
XS2781095695 AUD 1.0 2024-12-19
XS2593440345 USD 0.0 2024-06-04
FRSG00010XD5 SOCGEN V0 02/26/30 USD 0.0 2030-02-26
FR0013479243 SOCGEN 0 03/31/35 EUR 0.0 9999-12-31
XS2699578329 AUD 0.0 2024-10-18
XS2746416499 SGD 0.0 2024-10-10
FRSG00010LB4 EUR 0.0 2029-11-20
XS2746407076 SOCGEN 0 09/13/24 000S HKD 0.0 2024-09-13
XS2108381125 SOCGEN V0 02/27/30 EMTU USD 2030-02-27
FR001400NR40 SOCGEN 5.15 03/06/34 EUR 2034-03-06
FR0013341609 EUR 0.0 2028-07-20
XS1037561542 JPY 0.5 2024-05-09
XS2659444264 USD 0.0 2024-08-20
XS2746211767 USD 8.69 2024-08-13
XS2781310250 SOCGEN V0 04/30/29 000J USD 0.0 2029-04-30
FR0013202843 SOCGEN 0 01/07/27 0003 EUR 0.0 2027-01-07
XS2436234053 SOCGEN 8.08 02/25/25 0001 USD 2.02 2025-02-25
FRSG00011CE5 EUR 0.0 2030-08-06
XS1706876395 EUR 2025-12-01
FR0012790285 SOCGEN V1e-06 09/04/25 EMTn EUR 0.0 2025-09-04
XS2746170716 SOCGEN V0 02/10/25 0014 HKD 0.0 2025-02-10
GB00BF9B4172 SG71EUR EUR 9999-12-31
XS2699677907 USD 0.0 2024-12-18
XS2236129891 EUR 0.0 2025-12-18
XS2627485290 JPY 0.75 2025-07-14
XS1706799464 SOCGEN V0 12/02/24 0001 EUR 2024-12-02
XS2593462406 USD 0.0 2024-06-13
XS2781328971 SOCGEN 9.5 10/31/25 USD 4.75 2025-10-31
FR0014002DT4 SOCGEN V0 07/07/31 0003 EUR 2031-07-07
XS2395007573 SOCGEN 0 08/17/27 0001 EUR 0.0 2027-08-17
XS2746364913 SOCGEN 8.0004 09/17/24 0001 JPY 0.667 2024-09-17
FR0014004M93 EUR 0.0 2031-12-22
XS2746208979 SOCGEN 0 02/18/25 000V USD 0.0 2025-02-18
XS1669468594 SOCGEN 0 11/05/28 EUR 0.0 2028-05-11
FR0013477866 EUR 0.0 2030-05-08
XS2508128415 PLN 0.0 2027-11-01
XS2781250175 JPY 1.85 2027-04-23
XS2781381947 EUR 0.0 2027-05-24
FR0013258803 EUR 0.0 2027-07-16
XS2121136118 SOCGEN 0 11/20/25 0003 USD 0.0 2025-11-20
XS2348055257 SOCGEN V0 10/14/24 0005 RUB 2024-10-14
XS2395081206 SOCGEN 0 04/26/27 EMTY EUR 0.0 2027-04-26
XS1622803176 SOCGEN V0 08/15/25 EUR 2025-08-15
FR0013328119 SOCGEN V0 04/25/28 EUR 2028-04-25
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
XS1212234907 USD 2030-07-01
XS2508170292 SOCGEN 29.1024 10/14/25 USD 0.808 2025-10-14
FR0013365046 EUR 0.0 2028-10-02
FR0014004HF0 SOCGEN 0 11/24/31 0004 EUR 0.0 2031-11-24
FRSG00014GU6 EUR 2034-03-06
FR0013266582 EUR 0.0 2027-07-06
FRSG00014NI7 SOCGEN V0 02/08/29 000C EUR 2029-02-08
XS2508165961 JPY 0.0 2024-10-24
XS2558181397 SOCGEN 2.45 01/11/27 EMTN CHF 0.0 2027-01-11
FR001400H2V8 SOCGEN V0 07/23/35 EUR 0.0 2035-07-23
XS1864786907 SOCGEN V0 12/07/26 0004 EUR 0.0 2026-12-07
XS2558170861 USD 0.0 2024-05-02
FR0012872208 EUR 0.0 2025-08-20
XS2781118653 SOCGEN 0 06/28/24 F71Y JPY 0.0 2024-06-28
XS2627418770 SOCGEN 5.6 07/10/28 EMTN USD 5.6 2028-07-10
XS2593352995 USD 0.0 2030-05-19
FRSG00014M63 SOCGEN V0 02/02/29 000C EUR 2029-02-02
XS2659489798 USD 0.0 2024-08-28
XS2781278267 SGD 0.0 2024-10-29
XS1526255960 USD 2027-01-12
XS2781322933 SOCGEN V0 04/28/25 000O SGD 0.0 2025-04-28
XS2558193301 JPY 0.0 2025-02-07
XS2508172587 SGD 0.0 2024-10-19
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2627548550 EUR 0.833 2025-01-27
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
XS2593278570 JPY 0.517 2024-05-10
XS2659419662 JPY 0.0 2038-08-18
XS2558223652 USD 0.0 2025-02-14
FRSG000108N1 SOCGEN V0 06/07/29 000A EUR 0.0 2029-06-07
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
FR001400A7A8 SOCGEN 1.9 05/20/27 EUR 1.9 2027-05-20
XS2659617380 JPY 1.694 2025-04-07
XS2746128359 JPY 0.833 2025-02-07
XS2558171596 HKD 0.0 2025-02-04
XS1119064167 USD 2024-11-26
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
FR0013196581 EUR 0.0 2024-08-05
FRSG00013YR7 EUR 7.25 2033-08-08
XS2627379931 JPY 0.0 2026-06-22
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
XS1119185541 ZAR 11.8 2024-10-29
XS2781143925 SOCGEN 0 04/05/27 000A EUR 0.0 2027-04-05
XS2746175194 CZK 0.0 2034-03-14
FR0013064730 EUR 0.0 2024-06-07
FRSG00010M91 SOCGEN V0 12/31/29 MTN7 EUR 0.0 2029-12-31
XS2781258582 AUD 1.25 2024-07-23
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FRSG00010EK0 SOCGEN V0 10/04/27 0003 EUR 0.0 2027-10-04
XS2699536160 SOCGEN 0 08/12/24 EMUO HKD 0.0 2024-08-12
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XS2508363095 USD 0.0 2025-11-10
XS2593418259 JPY 0.0 2026-05-26
FRSG00011ZQ0 SOCGEN V0 08/04/31 0007 EUR 0.0 2031-08-04
XS2699625427 JPY 6.43 2024-12-12
XS2347736824 SOCGEN 6 03/14/28 EMTN RON 6.0 2028-03-14
XS2627493807 USD 0.0 2024-07-10
FR0013413036 EUR 2029-05-24
XS2659496223 USD 0.0 2024-05-24
XS2781170571 JPY 0.0 2024-10-04
FR0013296019 SOCGEN V0 11/22/27 0005 EUR 2027-11-22
FR0013429545 SOCGEN V0 06/25/29 EUR 0.0 2029-06-25
XS2627576841 USD 0.0 2024-07-29
XS2746271662 JPY 0.0 2024-08-23
GB00BFRNGW05 SOCGEN 0 12/30/26 0006 GBP 0.0 2026-12-30
XS2627369114 HKD 0.0 2024-06-19
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2558158650 JPY 2.283 2024-08-09
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2699575655 USD 5.1 2026-11-13
XS1202859127 JPY 2035-04-23
XS2746201453 EUR 0.0 2027-02-05
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
FRSG00014IF3 EUR 0.0 2030-03-04
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2558344284 USD 0.0 2024-06-17
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
XS2278447011 CZK 0.0 2026-05-13
FR0013192580 EUR 0.0 2024-07-29
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2593274074 JPY 0.0 2027-04-21
XS2558284522 JPY 0.0 2026-02-27
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
XS2593380939 USD 0.0 2024-05-22

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