medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2121123132

Figi

BBG00Y77V9Y1

Ticker

SOCGEN V0 07/15/25 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000,000

Issued Amount

2,000,000

Rank

Senior Unsecured

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 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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
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
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
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
XS2746362974 JPY 1.036 2026-03-23
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2699720848 JPY 0.0 2024-06-27
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2508116915 USD 0.0 2024-09-30
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
XS2627483089 EUR 0.0 2025-06-30
XS2593168631 JPY 3.95 2025-12-30
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS1994617881 EUR 0.0 2024-07-10
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
XS2781379701 HKD 0.8 2024-11-11
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS2781192039 JPY 0.667 2024-07-10
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
XS2278020222 JPY 0.0 2024-08-19
XS1037642110 JPY 2024-06-17
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
FRSG000103B7 EUR 0.0 2028-01-31
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
FR0014002EY2 EUR 2033-03-17
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2746434393 SOCGEN 12 06/25/24 0000 HKD 1.0 2024-06-25
XS2699520834 SOCGEN 0 11/07/24 NMTP USD 0.0 2024-11-07
XS1290037743 JPY 2026-02-19
FR0013251691 EUR 0.0 2025-05-09
FRSG00010FT8 EUR 0.0 2029-11-06
XS2627475069 USD 0.0 2024-07-12
XS2746221725 EUR 0.0 2026-02-19
XS2781342709 USD 0.0 2025-05-09
XS2395008118 SOCGEN V0 02/03/25 000K EUR 0.0 2025-02-03
XS2781341644 SOCGEN 0 05/07/25 000A SGD 0.0 2025-05-07
XS2436355866 EUR 0.0 2025-03-24
XS1994865274 USD 3.9 2026-06-26
XS2746421226 JPY 0.0 2024-09-19
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2746433585 JPY 0.0 2024-06-20
XS2627418697 USD 0.0 2024-06-21
XS2781163527 USD 0.0 2025-04-10
XS2746242481 USD 0.0 2026-02-23
XS2659707298 USD 0.0 2024-10-21
XS2746365993 SOCGEN V0 03/11/25 EMTS JPY 0.0 2025-03-11
XS1719029594 JPY 1.5 2028-01-24
XS2659406503 USD 0.0 2024-08-21
XS2746406425 AUD 0.457 2024-06-17
XS2508391971 JPY 0.0 2025-12-30
XS1235819114 JPY 2025-09-29
XS2659681808 SOCGEN 8.2 10/16/24 USD 2.05 2024-10-16
XS2395057750 SOCGEN 5.25 12/29/26 EMTN EUR 0.0 2026-12-29
XS2781206946 SOCGEN V0 10/10/24 000C HKD 0.0 2024-10-10
XS2627670271 USD 0.0 2024-08-15
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
FR0013425774 SOCGEN V0 10/08/29 DMTA EUR 2029-10-08
XS2699819467 USD 1.137 2024-07-30
XS2176111727 USD 0.0 2025-07-10
XS2627564755 USD 0.75 2024-07-29
XS2508186611 JPY 0.0 2027-10-25
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS2347731197 JPY 0.0 2032-06-25
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FR00140096U7 SOCGEN V0 04/14/32 0003 EUR 0.0 2032-04-14
XS2627582492 SOCGEN 10.8 07/22/24 0001 USD 2.7 2024-07-15
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2436369149 JPY 0.0 2028-12-28
XS2508191454 USD 0.0 2024-10-28
XS1180234046 JPY 2025-03-13
XS2746180863 USD 0.0 2025-02-10
FR0013204427 EUR 0.0 2024-12-02
XS2277934902 GBP 0.0 2026-04-13
FRSG00013GS2 EUR 0.0 2033-05-23
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
XS2746266746 EUR 0.833 2024-08-22
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS2699619610 JPY 1.05 2025-06-05
XS2043015655 SOCGEN 0 10/29/29 0002 EUR 2029-10-29
XS2659545532 SOCGEN 8.5 09/08/25 EUR 2.125 2025-09-08
XS1037643274 JPY 0.5 2024-06-24
XS2746372346 SOCGEN V0 09/08/25 000G USD 0.0 2025-09-08
XS1931819707 SOCGEN 0 03/14/25 0002 GBP 0.0 2025-03-14
XS2558164625 SOCGEN V0 01/19/26 0008 EUR 0.0 2026-01-19
XS1073705441 JPY 2024-09-18
XS2699521485 USD 0.0 2024-10-04
XS2746141709 SOCGEN 0 02/06/25 000A USD 0.0 2025-02-06
XS2027776868 SOCGEN 4 01/11/27 Emtn EUR 4.0 2027-01-11
XS1212232364 USD 2030-06-30
FRSG00014S34 EUR 2030-03-26
FR0013417631 EUR 0.0 2027-05-13
FRSG00011BW9 SOCGEN 0 07/29/30 0001 EUR 0.0 2030-07-29
FR0013516275 EUR 0.0 2030-08-07
FR0013416070 EUR 0.0 2031-07-07
XS2781331926 HKD 0.0 2024-11-28
FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
XS2593415404 SOCGEN V0 05/25/24 USD 0.0 2024-05-25
XS2699791781 JPY 0.0 2025-07-29
XS2627586642 USD 0.833 2024-07-29
XS2781383646 USD 14.22 2025-05-14
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2593483824 USD 0.0 2024-09-12
XS2746129084 JPY 1.617 2025-08-08
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2394994904 SOCGEN V0 12/16/25 0002 EUR 0.0 2025-12-16
XS2746340228 USD 0.0 2024-08-30
XS2746132625 USD 0.0 2025-01-27
FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
XS2659496736 USD 1.333 2024-09-03
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2027858161 JPY 1.0 2026-06-26
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2781155424 JPY 0.631 2025-04-10
XS2395064293 SOCGEN V0 12/21/26 000A EUR 0.0 2026-12-21
XS2699570425 USD 0.833 2024-11-25
FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
FR0013398104 EUR 2029-08-07
XS2659605963 USD 3.11 2024-09-20
XS2699535436 JPY 0.0 2026-11-06
GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
XS2593284628 USD 0.0 2024-11-04
XS2699710377 SOCGEN 6.4 12/16/24 EUR 1.6 2024-12-16
XS2746247449 USD 0.0 2024-08-19
FRSG00010S46 SOCGEN 0 02/11/25 0007 EUR 0.0 2025-02-11
XS2699658949 SOCGEN V0 12/12/28 0003 SGD 0.0 2028-12-12
XS2746328876 SOCGEN V0 02/23/26 000N USD 0.0 2026-02-23
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2781131672 SOCGEN 0 06/04/24 002M USD 0.0 2024-06-04
XS2781394171 JPY 0.833 2024-11-21
XS2746223341 SOCGEN 11.85 06/18/24 JPY 0.988 2024-06-18
XS2627431443 EUR 2.81 2024-06-20
FR0013456571 EUR 2029-12-31
XS2121137785 JPY 0.0 2030-11-19
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2746449409 USD 0.0 2024-07-26
XS2699810243 CHF 0.0 2025-01-23
XS2781085118 USD 0.0 2024-08-19
XS2593267375 SOCGEN V0 06/03/27 000C USD 0.0 2027-06-03
XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
XS2699713041 SOCGEN 5.22822 01/07/26 CHF 10.5 2026-01-07
XS2627695187 USD 0.0 2024-08-15
XS2027553051 JPY 0.01 2024-09-24
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS1039370603 JPY 2024-07-10
XS2659612746 JPY 0.0 2043-10-02
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2558103169 JPY 0.0 2026-01-13
FR0013493731 SOCGEN V0 04/01/30 0001 EUR 0.0 2030-04-01
FRSG00011B77 EUR 0.0 2025-07-21
XS2699508540 HKD 0.0 2024-10-07
XS2659416999 SOCGEN V0 08/18/30 0000 USD 0.0 2030-08-18
FRSG00011363 SOCGEN 0 03/18/30 000G EUR 0.0 2030-03-18
XS1653798618 SOCGEN V0 09/28/27 USD 2027-09-28
XS2395067551 SOCGEN V0 01/23/26 0007 EUR 0.0 2026-01-23
XS2508383879 SOCGEN 0 05/20/24 EMTU USD 0.0 2024-05-20
XS2593360584 JPY 0.0 2024-11-22
XS2781394411 HKD 0.0 2024-06-14
XS2746352074 HKD 3.0 2025-09-15
XS1653773207 JPY 3.0 2037-10-20
XS2593433134 AUD 0.0 2024-06-03

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