medium-term note

SG ISSUER FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2314049375

Figi

BBG011JDDG25

Ticker

SOCGEN V0 07/22/31 EMTN

Features

Currency

USD

Coupon

Maturity Date

2031-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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

-/-/-

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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.

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Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2593159564 SOCGEN 2.1875 03/13/25 USD 2.188 2025-03-13
XS2659591304 JPY 0.842 2026-10-05
XS2699516485 HKD 0.0 2024-10-03
XS2508327371 SOCGEN V0 11/04/24 EN1D SGD 0.0 2024-11-04
XS2627698280 NZD 0.0 2024-08-15
XS1622789169 JPY 2027-09-06
XS2746452452 SGD 0.0 2025-04-23
XS2175764666 SOCGEN 0.6 01/15/31 EUR 0.0 2031-01-15
FR0013266186 SOCGEN 3.8 07/10/24 EUR 0.0 2024-07-10
FR001400AN80 EUR 1.4 2024-06-10
XS2746303887 USD 0.0 2024-12-05
XS1456616413 USD 2026-10-05
XS2508332538 SOCGEN 2 10/31/25 USD 3.0 2025-10-31
XS2627439347 SOCGEN 9.4 06/20/24 EUR 2.35 2024-06-20
XS1931642349 SOCGEN 4.8 07/10/24 EMTN EUR 4.8 2024-07-10
FR0012662104 SOCGEN V0 04/24/25 0002 EUR 2025-04-24
JE00BYZ5PH91 USD 0.0 2025-09-24
XS1337048091 JPY 2026-05-18
XS1706920128 SOCGEN 0 12/13/27 0002 EUR 0.0 2027-12-13
FR0013123668 SOCGEN 0 PERP 0v0v EUR 0.0 2025-05-01
FR0013436508 SOCGEN 0 12/06/29 EMU5 EUR 0.0 2029-12-06
XS2508130585 JPY 0.0 2025-04-11
FR001400M6R0 EUR 2030-03-07
XS2659599208 EUR 1.58 2024-09-26
XS2746432181 USD 0.833 2025-03-20
XS2593213528 JPY 0.0 2024-10-04
XS2508355315 CZK 0.0 2028-12-29
FRSG00010N17 SOCGEN V0 12/06/24 0006 EUR 0.0 2024-12-06
XS2659454818 SOCGEN 5.59 07/10/26 EMTN USD 5.59 2026-07-10
XS2593263200 USD 0.0 2026-04-13
XS2593358091 SOCGEN 0 05/13/24 EMTR USD 0.0 2024-05-13
FR0013498847 EUR 0.0 2032-07-09
XS2781341727 EUR 0.0 2025-05-07
XS2746327712 SOCGEN V0 09/22/25 000N EUR 2025-09-22
XS1266595047 JPY 2025-12-18
XS2699658352 USD 0.0 2027-11-30
XS2174512991 SOCGEN 0 09/22/25 0003 PLN 0.0 2025-09-15
FRSG000116Y1 SOCGEN 0 05/27/30 EUR 0.0 2030-05-27
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
FRSG00010SP9 SOCGEN V0 01/30/30 EUR 0.0 2030-01-30
FR0014000GX3 SOCGEN V0 01/04/33 0001 EUR 0.0 2033-01-04
XS2558189887 AUD 0.0 2025-02-05
FR0013352291 EUR 0.0 2024-08-08
XS1289910264 USD 2026-01-15
XS2781078923 EUR 0.0 2027-04-12
XS2508378879 SOCGEN 7 05/17/24 USD 1.75 2024-05-17
XS2627389062 USD 1.295 2024-06-20
XS2593333425 USD 0.0 2024-05-09
XS2781245092 USD 0.0 2025-04-23
FR001400A662 SOCGEN V0 05/16/32 EUR 0.0 2032-05-16
XS1983772523 SOCGEN V0 06/20/29 EUR 2029-06-20
XS2699501453 SOCGEN V0 11/02/30 AUD 0.0 2030-11-02
FR0013425444 SOCGEN V0 08/02/29 0001 EUR 0.0 2029-08-02
XS2746254148 USD 0.0 2024-08-15
XS2746202006 EUR 0.0 2027-02-05
XS1236569114 SOCGEN V0 08/27/25 0000 EUR 2025-08-27
XS2058764999 SOCGEN F 01/10/30 Emt4 EUR 0.0 2030-01-10
FR0013272374 SOCGEN 0 10/06/27 0008 EUR 0.0 2027-10-06
XS2558239658 JPY 0.0 2026-02-17
XS2593216034 SOCGEN 6.8 10/01/24 EUR 1.7 2024-10-01
XS1314872232 USD 2026-03-24
XS2593400984 SOCGEN 5 05/23/28 EMTN USD 5.0 2028-05-23
XS2781126839 SGD 0.0 2025-01-23
XS2174580139 EUR 0.0 2030-08-09
XS2781177667 USD 0.0 2025-04-02
FRSG00010JF9 EUR 0.0 2029-10-29
XS2627574473 USD 0.75 2024-07-29
FR0013487436 EUR 2032-03-01
XS2112580712 USD 0.0 2025-03-05
XS1853127048 SOCGEN V0 09/19/28 EUR 0.0 2028-09-19
XS2659415918 SOCGEN V0 08/18/27 000C USD 0.0 2027-08-18
FR0014001I01 EUR 0.0 2031-04-29
XS2558141250 SOCGEN V0 01/16/26 0001 USD 0.0 2026-01-16
SE0012481547 SEK 1.3 9999-12-31
XS1653855277 USD 0.0 2027-09-20
XS2781279406 HKD 0.0 2024-08-29
XS1490804900 SOCGEN 0 01/07/27 EUR 0.0 2027-01-07
XS1907368903 SOCGEN V0 03/07/29 0009 EUR 2029-03-07
FR001400BWJ2 EUR 2034-07-20
FR0013365541 EUR 0.0 2028-11-30
GB00BG8HKF99 SOCGEN 0 12/13/29 0008 GBP 0.0 2029-12-13
DE000SR7YAJ4 SOCGEN 4.75 12/27/32 Emtn EUR 4.75 2032-12-27
XS2593428720 SOCGEN 9 05/29/24 USD 9.0 2024-05-29
XS2659681121 USD 0.0 2024-05-14
FR0013285186 EUR 0.0 2027-10-06
FR0013342920 EUR 0.0 2028-07-03
FRSG00010LB4 EUR 0.0 2029-11-20
XS2120780189 JPY 1.25 2027-07-12
XS1437998245 USD 2026-08-10
XS2627663904 HKD 0.0 2024-07-11
XS2112641282 SOCGEN 0 05/07/25 0002 RUB 2025-05-07
XS2347718095 SOCGEN V0 02/03/25 000I EUR 0.0 2025-02-03
XS1744065886 SOCGEN V0 12/09/24 EUR 0.0 2024-12-09
XS2699696444 HKD 0.0 2024-06-25
FRSG00013JQ0 SOCGEN V0 06/22/33 0001 EUR 0.0 2033-06-22
XS2347721552 JPY 0.0 2032-08-23
XS2065417417 SOCGEN V0 11/27/24 0007 USD 0.0 2024-11-27
FRSG00010MG1 SOCGEN V0 12/03/29 0001 EUR 0.0 2029-12-03
FR0013452968 SOCGEN V0 12/24/29 0007 EUR 0.0 2029-12-24
XS1669429265 SOCGEN V0 11/15/27 0005 EUR 2027-11-15
XS2593371433 SOCGEN V0 05/11/26 0008 EUR 0.0 2026-05-11
FR0012452753 EUR 0.0 2025-07-15
XS2781168088 SOCGEN 0 03/31/27 000M EUR 0.0 2027-03-31
XS2347711835 SOCGEN V0 01/24/25 0E4Y EUR 0.0 2025-01-24
FR0014005K78 SOCGEN 0 12/05/33 0001 EUR 0.0 2033-12-05
XS2558141417 SOCGEN V0 01/27/26 0008 USD 0.0 2026-01-27
XS2746338321 SOCGEN 9.6 09/09/24 JPY 0.8 2024-09-09
XS1542078990 SOCGEN V0 02/01/27 0001 EUR 2027-02-01
XS1542124935 SOCGEN 0 02/07/37 EUR 0.0 9999-12-31
XS1542072795 SOCGEN V0 02/17/27 0001 EUR 2027-02-17
FR0014003ML0 EUR 2033-05-30
XS2781081638 SGD 0.0 2024-12-26
FR001400A191 EUR 0.0 2032-04-28
XS2699782954 SOCGEN 5.8 07/11/25 CHF 1.45 2025-07-11
FR0014002358 EUR 2031-04-02
FR0013437365 SOCGEN 2 08/14/29 EUR 0.0 2029-08-14
XS2593394567 SOCGEN 3.75 05/15/28 CHF 0.0 2028-05-15
XS2659621812 USD 0.0 2024-09-27
XS1842073030 SOCGEN 5.75 07/10/25 EMTN EUR 5.75 2025-07-10
FRSG00013QJ0 SOCGEN V0 04/26/28 0009 EUR 0.0 2028-04-26
FR0013487840 SOCGEN 0 06/17/30 EMTN EUR 0.0 2030-06-17
XS2314240164 EUR 2026-05-15
XS1669780170 JPY 1.35 2027-12-29
XS2627504009 SOCGEN 8.0004 07/18/24 AUD 0.667 2024-07-18
XS2781162800 SOCGEN 13.08 04/07/25 USD 1.09 2025-04-07
XS1816598665 EUR 0.0 2028-07-13
FR0014005O74 SOCGEN 0 11/24/31 0003 EUR 0.0 2031-11-24
XS1555920369 SOCGEN V0 03/13/25 EUR 2025-03-13
XS2781344580 JPY 0.0 2027-05-17
XS2659711050 SOCGEN V0 10/12/26 0007 EUR 0.0 2026-10-12
XS1853091269 USD 4.1 2024-06-26
XS1555951679 SOCGEN 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1555869400 JPY 2027-03-17
XS2746380109 JPY 0.0 2024-06-14
XS1555934402 SOCGEN V0 03/31/27 EUR 2027-03-31
XS2108165429 SOCGEN V0 03/18/25 0001 EUR 0.0 2025-03-18
XS1556023254 USD 2027-02-16
XS1555880712 JPY 1.08 2026-12-29
XS2558096793 USD 0.0 2033-01-03
XS1555910998 SOCGEN V0 05/19/25 000B EUR 2025-05-19
XS1555868931 JPY 2027-03-17
XS2627519700 USD 0.0 2024-07-18
FRSG00010QY5 EUR 0.0 2030-04-01
XS2746453344 SOCGEN 25.8 09/23/24 USD 2.15 2024-09-23
FRSG00010YK8 SOCGEN V0 02/28/30 0002 EUR 0.0 2030-02-28
XS2746157374 SOCGEN V0 03/05/27 0003 HUF 2027-03-05
XS1562404605 SOCGEN 0 01/10/25 EMT0 SEK 0.0 2025-01-10
XS1853100862 SOCGEN V0 10/09/28 0001 EUR 0.0 2028-10-09
XS2627468874 JPY 0.0 2025-12-30
FR0014002RG1 SOCGEN 4.75 04/02/31 EUR 4.75 2031-04-02
XS2746194575 SOCGEN V0 02/14/25 0008 USD 0.0 2025-02-14
XS2558070566 JPY 0.563 2025-01-06
XS1706696579 SOCGEN V0 12/15/25 0002 EUR 2025-12-15
FRSG00014136 SOCGEN V0 05/17/28 0004 EUR 0.0 2028-05-17
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
XS2781175026 SOCGEN V0 10/15/24 000K AUD 0.0 2024-10-15
XS1706897631 JPY 2027-12-06
FRSG00013FH7 SOCGEN V0 03/02/28 F113 EUR 0.0 2028-03-02
XS2699518937 SGD 0.0 2024-05-06
XS1562497773 JPY 2027-03-30
XS1562530573 SOCGEN V0 04/07/27 0006 USD 2027-04-07
XS1562545506 JPY 2027-03-24
FR0013218211 EUR 0.0 2027-02-25
XS1968762788 AUD 0.0 2024-05-10
XS2659727999 USD 0.0 2027-10-20
FRSG000114U4 EUR 0.0 2030-05-08
XS2278258046 SOCGEN V0 05/17/31 EMTN USD 2031-05-17
XS1562546496 SOCGEN 7.31 03/24/27 MXN 0.0 2027-03-24
FR0013514684 SOCGEN 0 06/22/32 EUR 0.0 2032-06-22
FR0014001Y19 SOCGEN V0 03/12/31 0007 EUR 2031-03-12
XS2627666675 USD 0.0 2027-07-31
XS2313780491 SOCGEN V0 08/20/24 EMTO RUB 2024-08-20
XS2781335083 USD 0.0 2024-12-05
XS2436333624 EUR 0.0 2025-03-18
XS2699782798 AUD 0.862 2025-01-31
XS2593423093 SOCGEN V0 05/31/28 EMTO USD 0.0 2028-05-31
XS2627674000 USD 0.0 2024-08-12
FRSG00014DD9 SOCGEN V0 11/09/28 0001 EUR 2028-11-09
FR0013431434 SOCGEN F 07/10/26 EM!N EUR 0.0 2026-07-10
FR0013329158 EUR 2026-05-18
XS2699668153 USD 0.0 2024-09-10
XS2781340919 AUD 0.0 2025-02-06
FR0014000980 EUR 0.0 2031-03-05
XS2108229688 SOCGEN 7.8 01/10/25 EMtN NOK 7.8 2025-01-10
XS1842060649 USD 0.1 2028-08-08
FR0013259991 EUR 2027-06-02
XS1968445897 USD 0.0 2024-05-14
XS2508346322 USD 0.0 2027-11-17
FRSG00011K92 EUR 2031-02-10
XS1669608512 EUR 2025-11-17
XS1438002294 SOCGEN 0 09/23/26 0000 EUR 0.0 2026-09-23
XS2558131459 JPY 2.897 2024-08-02
XS2781106211 SOCGEN 20.5704 09/18/24 USD 1.714 2024-09-18
XS1778778248 EUR 0.0 2028-03-30
XS2781290478 SOCGEN 0 10/30/25 EMTS HKD 0.0 2025-10-30
XS2508119349 SOCGEN 0 10/07/25 EMTW USD 0.0 2025-10-07
XS1983816676 SOCGEN 0 07/05/24 EMTO EUR 2024-07-05
FR0013396900 SOCGEN 3.5 02/14/29 EUR 0.0 2029-02-14
FR0013441342 SOCGEN 4 09/16/31 . EUR 0.0 2031-09-16
XS2558337072 USD 0.0 2028-03-03
XS1037564306 JPY 2034-04-28
XS2699755398 USD 2.121 2024-07-15
XS2627426443 SOCGEN 11.2 07/21/26 USD 2.8 2026-07-21

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