medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347981115

Figi

BBG012FF99C2

Ticker

SOCGEN V0 09/23/24 000B

Features

Currency

USD

Coupon

Maturity Date

2024-09-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

477,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 25776 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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
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
XS2746364244 JPY 0.0 2024-09-11
DE000SH9ZMX5 SOCGEN 12.9 03/13/25 EUR 0.0 2025-03-13
XS2627555761 JPY 0.0 2028-08-25
FR001400KYV4 SOCGEN 12 03/01/34 EUR 12.0 2034-03-01
FR0013332400 EUR 0.0 2024-07-11
XS2781154294 JPY 0.667 2024-10-07
XS2746156483 USD 0.0 2025-01-29
FR0013217890 SOCGEN 0 12/29/26 EUR 0.0 2026-12-29
XS2746361067 PLN 0.0 2029-03-26
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
XS2659448091 EUR 2.313 2024-08-28
XS2558265901 SOCGEN V0 02/21/25 000H USD 0.0 2025-02-21
XS2781346445 HKD 0.0 2024-11-11
XS2659655471 HKD 0.0 2024-07-08
XS2593267458 SOCGEN V0 06/03/27 000B GBP 0.0 2027-06-03
XS2558075367 SOCGEN V0 12/16/27 0002 AUD 0.0 2027-12-16
FR0013263043 EUR 0.0 2027-10-06
FR0013250313 EUR 5.0 2027-06-09
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
XS2659585835 USD 0.0 2025-09-16
FR0014007TD3 SOCGEN V0 03/03/34 0001 EUR 2034-06-05
XS2659506047 SOCGEN 0 09/09/24 000B USD 0.0 2024-09-09
FR0013404076 EUR 2029-02-26
XS2627500866 SGD 3.0 2024-07-16
XS2659479484 USD 0.833 2024-06-03
XS2593268340 JPY 2.035 2024-10-28
XS2699497678 SOCGEN 0 10/30/25 EMTR USD 0.0 2025-10-30
XS2699669987 SOCGEN V0 12/17/24 000A SGD 0.0 2024-12-17
FR0013520996 SOCGEN 0 07/01/30 0001 EUR 0.0 2030-07-01
FRSG00014QJ8 SOCGEN 0 03/02/29 ETMT EUR 0.0 2029-03-02
XS2746393425 SOCGEN V0 07/17/24 CD05 JPY 0.0 2024-07-17
FR0013300589 SOCGEN F 03/06/28 0004 EUR 2028-03-06
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
XS1119059837 SOCGEN 0 12/23/24 0000 EUR 0.0 2024-12-23
XS2659651306 USD 0.0 2024-10-02
FR0013379922 EUR 0.0 2028-11-02
XS2746422976 CNY 0.0 2025-09-17
XS2627509651 EUR 0.0 2026-07-06
XS2108123691 JPY 0.0 2025-02-13
XS2746211924 HKD 0.0 2024-08-16
XS2659611938 USD 0.0 2024-09-19
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2746298608 SOCGEN 8.0004 07/02/24 JPY 0.667 2024-07-02
XS2627659894 USD 0.0 2027-02-04
XS2058798112 SOCGEN V0 01/02/25 0001 EUR 2025-01-02
XS2277937673 SOCGEN V0 02/24/26 0004 RUB 0.0 2026-02-24
XS2781210898 HKD 3.5 2025-04-14
JE00BZBWTR95 SOCGEN 0 12/04/25 0000 GBP 0.0 2025-12-04
XS1816559501 SOCGEN V0 06/18/26 EUR 0.0 2026-06-18
XS1180189315 JPY 2025-03-13
FR0013175601 EUR 0.0 2026-08-21
FR001400JLM2 SOCGEN 0 11/07/33 000A EUR 0.0 2033-11-07
XS2558049016 USD 0.0 2024-12-16
XS2699640814 SOCGEN 0 11/29/24 EMTR EUR 0.0 2024-11-29
FR00140001M4 EUR 0.0 2033-02-07
FRSG00010R88 SOCGEN V0 01/31/30 0001 EUR 0.0 2030-01-31
FRSG00014G61 SOCGEN V0 12/03/29 0007 EUR 2029-12-03
XS2746281034 SOCGEN 0 12/31/27 000D EUR 0.0 2027-12-31
XS2593271211 JPY 0.0 2030-06-26
XS2508411910 SOCGEN V0 12/07/25 USD 0.0 2025-12-07
XS2278447011 CZK 0.0 2026-05-13
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
FR0013192580 EUR 0.0 2024-07-29
FRSG00014MI9 SOCGEN V0 01/30/30 MTN4 EUR 2030-01-30
XS2593274074 JPY 0.0 2027-04-21
FRSG00013T34 SOCGEN V0 05/26/28 0009 EUR 0.0 2028-05-26
XS2558284522 JPY 0.0 2026-02-27
XS2659535574 SOCGEN 0 09/12/24 000F USD 0.0 2024-09-12
FR0013300563 SOCGEN 0.02 04/05/28 EUR 2.0 2028-04-05
XS2593380939 USD 0.0 2024-05-22
XS2781289207 HKD 0.0 2025-03-24
XS2699523267 USD 0.0 2024-05-31
FR0014006TK0 EUR 2032-05-21
XS2746352587 JPY 0.0 2024-05-30
XS2593388163 SOCGEN V0 05/12/26 0004 EUR 0.0 2026-05-12
FRSG00010JR4 SOCGEN V0 11/22/27 0004 EUR 0.0 2027-11-22
FR0014008XD3 SOCGEN 2.1 04/18/34 EUR 2.1 2034-04-18
XS2558261405 SOCGEN 10.7 02/13/25 EUR 2.675 2025-02-13
FR001400BFD0 EUR 1.05 2032-08-05
XS2781273896 SOCGEN 10 10/24/25 0002 EUR 5.0 2025-10-24
XS2627459618 SOCGEN 6.5 06/23/25 EUR 1.625 2025-06-23
XS2558289679 JPY 17.86 2024-08-27
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FR0013185659 EUR 0.0 2024-07-01
XS2088317719 SOCGEN V0 01/09/25 Emtn USD 0.0 2025-01-09
XS2508115354 JPY 0.0 2025-10-07
XS2593412484 SOCGEN V0 05/30/24 0009 USD 0.0 2024-05-30
XS2042900592 EUR 0.0 2024-11-08
FR0013224904 EUR 0.0 2030-12-30
XS2065099611 SOCGEN V0 11/08/24 0004 EUR 0.0 2024-11-08
XS2746412076 SGD 0.0 2025-03-13
XS2699804865 USD 0.0 2024-08-22
XS2781133371 USD 2.0 2025-04-04
FR0013286564 EUR 2028-01-10
XS2699667858 USD 0.0 2025-03-10
FRSG00010UL4 SOCGEN 0 02/06/30 0004 EUR 0.0 2030-02-06
XS2558186271 USD 0.0 2025-02-04
XS2395061356 SOCGEN V0 12/01/26 EMU2 EUR 0.0 2026-12-01
XS2627421568 USD 0.0 2024-06-26
FR001400M4H6 EUR 2030-02-08
FRSG000114Q2 SOCGEN 0 04/07/25 EMTX EUR 0.0 2025-04-07
XS2781106567 SOCGEN 7.8 03/25/25 EUR 1.95 2025-03-25
XS2277751819 JPY 0.0 2026-04-07
XS2746299838 EUR 7.65 2025-02-27
XS2593419141 JPY 0.0 2026-05-26
FR0014006Y55 EUR 0.0 2032-05-07
XS2781192203 SOCGEN 8.0004 07/10/24 0001 JPY 0.667 2024-07-10
XS2508434292 SOCGEN 6.3 06/11/24 USD 0.525 2024-06-11
XS1957101048 JPY 0.0 2024-05-08
XS2781172783 JPY 0.667 2024-10-08
XS2659594662 USD 0.0 2024-09-19
GB00BG8HKR12 SOCGEN 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
FR0013399235 SOCGEN V0 01/29/29 EUR 0.0 2029-01-29
FR0013251725 SOCGEN V0 07/21/25 EUR 2025-07-21
FR0012316560 SOCGEN 0 02/06/25 0001 EUR 0.0 2025-02-06
FR0013249513 SOCGEN 0 08/07/29 EUR 0.0 2029-08-07
XS2508145773 JPY 0.875 2024-10-21
XS2593158673 EUR 0.75 2024-09-27
XS2746430722 USD 1.0 2024-09-18
XS2699810839 SOCGEN 12 01/28/25 USD 3.0 2025-01-28
FRSG00013TD7 SOCGEN V0 06/22/33 0003 EUR 0.0 2033-06-22
XS2659517325 USD 0.0 2025-03-04
XS2593397404 JPY 0.275 2024-05-24
XS2659567189 HKD 0.0 2024-09-11
XS2593454304 CZK 0.0 2027-07-13
FRSG00014L07 EUR 2029-03-14
FRSG00011CQ9 SOCGEN 0 09/08/25 0004 EUR 0.0 2025-09-08
XS2059738695 USD 0.0 2025-01-08
XS2781198150 JPY 0.82 2024-09-04
FR0013414943 EUR 0.0 2027-07-22
XS2781153643 SOCGEN 0 07/09/24 YCDA JPY 0.0 2024-07-09
FRSG00010E26 SOCGEN V0 08/28/29 0003 EUR 0.0 2029-08-28
XS1653843695 TRY 0.0 2025-10-03
XS2699698655 GBP 0.792 2024-12-31
XS2627421212 JPY 1.02 2024-07-08
XS2593334159 SOCGEN 0 05/06/24 000N USD 0.0 2024-05-06
XS1597056339 JPY 1.51 2027-06-25
FR0013513967 SOCGEN 0 05/20/25 0003 EUR 0.0 2025-05-20
XS2236139262 JPY 0.0 2025-01-08
FRSG00014F54 SOCGEN 0 02/08/29 0008 EUR 0.0 2029-02-08
FRSG00010SX3 SOCGEN 0 02/07/28 000E EUR 0.0 2028-02-07
FRSG00011694 SOCGEN V0 05/08/25 0005 USD 0.0 2025-05-08
FR001400HK94 SOCGEN V0 04/25/28 000D EUR 3.6 2028-04-25
XS2746415095 JPY 0.0 2025-03-12
FRSG00010JA0 EUR 0.0 2029-10-29
FR0013222601 SOCGEN V0 06/30/27 0003 EUR 2027-06-30
FR0013342904 SOCGEN 5.05 06/30/28 EMT4 EUR 0.0 2028-06-30
FR0014004VZ9 EUR 2031-10-29
FR0012650299 SOCGEN 0 08/08/25 0002 EUR 0.0 2025-08-08
FRSG00010PY7 SOCGEN 0 01/09/30 0007 EUR 0.0 2030-01-09
FR0013294105 EUR 0.0 2027-11-02
FR0013328630 EUR 0.0 2028-06-07
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
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FRSG000146E0 SOCGEN V0 09/13/29 0005 EUR 0.0 2029-09-13
XS2558275298 SOCGEN 10.51 02/18/25 USD 2.627 2025-02-18
XS2112641449 SOCGEN V0 05/09/25 EUR 0.0 2025-05-09
XS0867685009 JPY 3.0 2033-05-24
FR001400JLJ8 EUR 0.0 2034-01-17
XS2746412316 USD 0.0 2025-03-13
XS2746416739 HKD 1.96 2024-09-24
FR0013456001 EUR 0.0 2032-02-10
XS1266617973 JPY 2025-12-11
XS2659442722 USD 1.25 2024-08-21
XS2699792086 SOCGEN 10.8 01/12/26 EUR 2.7 2026-01-12
FRSG000141R3 SOCGEN 0 08/24/28 Ntnm EUR 0.0 2028-08-24
XS2659425636 USD 0.0 2024-08-23
XS2746423867 HKD 0.0 2024-09-19
FR0013459443 SOCGEN V0 11/06/29 EUR 2029-11-06
FR0013442019 EUR 0.0 2027-08-23
XS2593315877 SOCGEN 17.52 05/09/24 0000 GBP 1.46 2024-05-09
FR001400ADT3 SOCGEN V0 01/10/30 EM/n EUR 2030-01-10
XS2781199042 SOCGEN 8.0004 08/14/24 0001 JPY 0.667 2024-08-14
XS2659489871 SOCGEN 0 08/18/26 0009 AUD 0.0 2026-08-18
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
FR0013295128 EUR 2028-02-14
XS1893866217 SOCGEN V0 01/02/29 0005 EUR 2029-01-02
FR0013221660 EUR 0.0 2024-12-09
XS2593318384 SOCGEN V0 05/04/28 0004 USD 0.0 2028-05-04
XS1894069324 USD 0.0 2033-12-05
XS2746178370 EUR 0.669 2024-08-07
XS2508365975 SOCGEN V0 11/18/24 000G USD 0.0 2024-11-18
FR0014000ES8 EUR 2031-11-06
FR0013412418 SOCGEN 0 04/04/39 0001 USD 0.0 9999-12-31
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1212239880 JPY 2035-07-10
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627560688 EUR 0.833 2024-07-29
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1337010950 USD 4.24 2026-05-22
XS1744040624 SOCGEN V0 03/01/28 0002 EUR 2028-03-01
XS1957064097 USD 0.0 2024-05-03

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