medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347957834

Figi

BBG012JCF1L5

Ticker

SOCGEN V0 10/03/24 0008

Features

Currency

USD

Coupon

Maturity Date

2024-10-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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 25825 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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
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
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
FR0014006XH8 SOCGEN V0 01/12/32 EUR 2032-01-12
XS1957247338 EUR 0.0 2029-04-23
XS2746201537 EUR 0.0 2027-02-05
FRSG00014OL9 SOCGEN V0 04/26/34 0001 EUR 2034-04-26
XS2627580363 USD 0.0 2024-07-29
XS2558047820 SGD 0.0 2024-12-19
XS2508325599 CZK 0.0 2032-12-15
XS2659509579 SOCGEN V0 08/30/28 0001 USD 0.0 2028-08-30
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
XS2058766424 EUR 0.0 2029-11-28
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2236226580 EUR 0.0 2025-02-12
FR0013385507 EUR 2026-12-07
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2746275069 USD 0.0 2024-12-18
XS2508114381 JPY 0.0 2032-12-24
XS2593373645 USD 0.0 2024-08-26
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
FR001400KFB5 EUR 2034-03-15
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FR0013317971 EUR 0.0 2026-02-23
FR0014007U66 SOCGEN V0 02/27/34 0004 EUR 2034-02-27
XS2659651728 SGD 0.0 2024-10-04
XS2659512441 SOCGEN 0 08/24/28 0007 GBP 0.0 2028-08-24
FR0013336757 EUR 0.0 2028-07-24
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS1728695138 SOCGEN 2 03/13/25 USD 0.0 2025-03-13
XS2699562166 HKD 0.0 2025-01-17
XS2627597508 EUR 0.0 2024-07-30
XS2508129652 JPY 0.0 2025-10-06
FR0013479680 SOCGEN 0 03/18/30 EUR 0.0 2030-03-18
XS2659729425 SOCGEN 0 04/23/25 000E SGD 0.0 2025-04-23
XS2627605376 USD 5.2 2028-08-01
XS2699575739 SOCGEN 12 11/22/24 GBP 3.0 2024-11-22
XS2508138729 SOCGEN 0 11/06/28 0003 GBP 0.0 2028-11-06
XS1542014243 SOCGEN V0 02/23/27 EUR 2027-02-23
XS2746151765 USD 2.57 2025-02-10
XS2781279158 HKD 0.0 2024-09-30
XS2659681980 SOCGEN 8.6508 10/02/25 USD 0.721 2025-10-02
FR0012843308 SOCGEN V1e-06 12/04/25 EmTN EUR 2025-12-04
FR0013362514 SOCGEN V0 11/23/28 0004 EUR 0.0 2028-11-23
FR0011921626 EUR 0.0 2024-05-24
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2781192039 JPY 0.667 2024-07-10
XS2395073799 SOCGEN V0 03/28/25 04I1 EUR 0.0 2025-03-28
XS1653831682 SOCGEN 2.75 07/10/24 EMTN GBP 2.75 2024-07-10
XS2699815713 SOCGEN 15.1608 07/17/24 USD 1.263 2024-07-17
XS2558115338 SOCGEN 7.8 07/09/24 USD 0.65 2024-07-09
XS1236471659 USD 2027-08-21
FRSG00011CM8 SOCGEN 0 11/06/25 EMTP EUR 0.0 2025-11-06
GB00BKG71237 SOCGEN 0 03/25/32 0006 GBP 0.0 2032-03-25
XS2699796822 USD 0.0 2024-08-21
FR0013428026 SOCGEN 4 07/10/26 Emt1 EUR 4.0 2026-07-10
XS2558053398 NZD 0.0 2027-12-20
XS1622771977 CZK 0.0 2024-06-21
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2746374045 USD 0.0 2024-10-10
XS2278331223 SOCGEN 0 04/16/26 0001 USD 0.0 2026-04-16
XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
XS2008135704 SOCGEN 0 10/11/29 0005 EUR 0.0 2029-10-11
XS2746244859 USD 0.0 2025-02-20
XS2593240091 USD 4.6 2028-04-10
XS1983866002 SOCGEN V0 06/17/27 EUR 2027-06-17
FR0014000PH7 EUR 0.0 2031-04-16
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2176111727 USD 0.0 2025-07-10
XS1290037743 JPY 2026-02-19
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2593168631 JPY 3.95 2025-12-30
XS2699705963 SOCGEN 9 12/16/24 USD 9.0 2024-12-16
FR001400DGR4 SOCGEN V0 11/24/32 0001 EUR 2032-11-24
XS2593327021 HKD 1.0 2024-05-13
XS2659418268 SOCGEN 0 08/08/24 000D EUR 0.0 2024-08-08
XS2277780248 SOCGEN V0 03/22/31 EMTN USD 2031-03-22
XS2699811217 USD 0.642 2025-07-28
XS2746196356 USD 2.274 2025-02-11
FR0014001BE2 EUR 0.0 2026-01-26
XS2627622629 JPY 0.1 2033-08-02
XS2112685651 SOCGEN 0 05/14/26 0002 USD 0.0 2026-05-14
XS2065139425 SOCGEN V0 12/24/26 0003 GBP 2026-12-24
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS2699747379 HKD 0.0 2024-12-12
XS2314229191 SOCGEN 0 12/03/31 0004 EUR 0.0 2031-12-03
XS2112681155 SOCGEN 4 07/12/27 EMTN USD 0.0 2027-07-12
XS2746158851 SOCGEN 0 01/26/27 000E USD 0.0 2027-01-26
FRSG00011B44 EUR 0.0 2025-07-21
FR0013320900 EUR 2032-03-03
FR0013343480 EUR 0.0 2028-06-29
XS2746293476 SOCGEN V0 02/28/25 002D JPY 0.0 2025-02-28
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS1893988086 USD 2025-12-07
GB00BFRNFN49 SOCGEN 0 09/01/28 0004 GBP 0.0 2028-09-01
XS2659517598 USD 0.0 2024-08-29
XS2699660416 JPY 0.0 2024-12-19
FR0013452026 EUR 2030-01-09
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
XS1931656307 EUR 0.0 2029-04-03
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2659575877 USD 0.0 2024-09-20
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2746221725 EUR 0.0 2026-02-19
XS1994865274 USD 3.9 2026-06-26
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
XS2746421226 JPY 0.0 2024-09-19
FR0013393105 SOCGEN 0 04/23/27 EUR 0.0 2027-04-23
FR00140028D6 SOCGEN 0 03/26/26 0001 EUR 0.0 2026-03-26
XS2120903526 SOCGEN V0 07/10/25 EM!N AUD 0.0 2025-07-10
XS2746433585 JPY 0.0 2024-06-20
GB00BF6XCM37 SOCGEN 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2659534171 JPY 1.896 2025-09-16
XS2278438531 SOCGEN 0 05/15/29 0001 GBP 0.0 2029-05-15
XS2558053042 USD 0.0 2037-12-21
XS2781207670 JPY 0.84 2024-12-05
XS2699565268 USD 0.0 2024-11-20
XS1907492315 JPY 2029-02-08
XS2659529684 USD 0.0 2024-09-10
XS2781277459 JPY 0.0 2025-04-25
XS1759381178 SOCGEN V0 02/22/28 0004 EUR 2028-02-22
XS2746228571 SOCGEN 5.15 02/14/26 USD 0.0 2026-02-14
XS2593441236 SOCGEN V0 05/31/26 0002 USD 0.0 2026-05-31
XS2781127647 HKD 0.0 2024-07-03
XS2558370107 SOCGEN 7 09/23/24 0001 USD 1.75 2024-09-23
XS2781324392 HKD 1.09 2024-11-07
XS2508385064 JPY 0.758 2024-06-10
XS2379030567 SOCGEN 0.45 12/03/31 EUR 0.45 2031-12-03
XS2593575603 USD 0.0 2033-06-01
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
XS2593352649 SOCGEN V0 05/10/24 000D USD 0.0 2024-05-10
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
XS2659611771 SOCGEN 0 09/22/26 0002 USD 0.0 2026-09-22
XS1983904613 SOCGEN 0 06/05/24 0006 GBP 0.0 2024-06-05
XS2746409791 USD 0.0 2024-09-17
XS2042915277 SOCGEN 0 12/24/29 000K EUR 0.0 2029-12-24
FR0014002OM6 SOCGEN V0 07/14/31 0001 EUR 2031-07-14
FRSG000136L6 SOCGEN V0 12/06/27 000C EUR 0.0 2027-12-06
FR0013421252 EUR 2029-07-05
FR0013448982 EUR 0.0 2029-09-24
FRSG00014OW6 EUR 2034-03-22
FRSG000106P0 EUR 0.0 2029-03-19
XS1797184642 SOCGEN 3 05/09/28 EUR 0.0 2028-05-09
XS1314827871 SOCGEN V0 03/30/26 0002 USD 2026-03-30
XS2781174136 SOCGEN V0 01/08/25 000O JPY 0.0 2025-01-08
XS2277943135 SOCGEN 0 02/27/26 0003 USD 0.0 2026-02-27
GB00BF6XD539 SOCGEN 0 10/24/24 GBP 0.0 2024-10-24
GB00BG8HL787 SOCGEN 0 03/07/30 000B GBP 0.0 2030-03-07
GB00BFRNGM07 SOCGEN 0 11/02/26 0002 GBP 0.0 2026-11-02
XS2627377307 JPY 2.5 2024-06-21
XS2593289429 SOCGEN 11 05/07/24 USD 2.75 2024-05-07
XS1718845354 SOCGEN 0 01/19/28 0003 EUR 0.0 2028-01-19
XS2699808858 USD 0.0 2024-07-22
XS2558086729 HKD 0.0 2025-07-05
XS2593248409 USD 0.0 2025-04-04
XS2746338750 JPY 0.0 2024-12-09
XS2659730357 USD 0.0 2024-10-25
XS2593397313 JPY 0.5 2025-05-30
XS2781248609 SOCGEN V0 10/21/25 000B USD 0.0 2025-10-21
XS2699636549 SOCGEN 0 06/10/24 000T USD 0.0 2024-06-10
XS2436346287 EUR 0.0 2027-05-05
XS1744194264 SOCGEN V0 01/30/26 EUR 2026-01-30
XS2627442721 USD 3.75 2024-07-08
XS1983919306 USD 2025-06-06
FRSG00013OI7 SOCGEN V0 04/12/28 EMTP EUR 0.0 2028-04-12
XS2746215248 USD 0.0 2024-08-09
XS2781231894 EUR 0.0 2029-04-10
XS1180243112 SOCGEN V0 02/20/25 0001 EUR 2025-02-20
XS2593328854 SOCGEN V0 06/20/33 EMTO EUR 2033-06-20
XS2746432777 SOCGEN 12.12 09/26/24 HKD 1.01 2024-09-26
XS2746246045 JPY 3.77 2025-02-25
FR0013498805 EUR 0.0 2030-03-18
XS2508131393 JPY 1.25 2024-10-18
XS1931661562 SOCGEN 0 03/31/27 0006 EUR 0.0 2027-03-31
FR0013201399 SOCGEN 0 09/14/26 0000 EUR 0.0 2026-09-14
FR001400F828 EUR 2.9 2032-01-30
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
XS2746127468 JPY 0.667 2024-07-30
XS2781295600 EUR 3.26 2024-10-28

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