medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2379024750

Figi

BBG013KJKW05

Ticker

SOCGEN V0 11/02/26 000E

Features

Currency

USD

Coupon

Maturity Date

2026-11-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,100,000

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.

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 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
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
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
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
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
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
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
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
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
FR0013331469 EUR 2028-10-26
FR001400AC75 SOCGEN V0 07/29/32 0007 EUR 0.0 2032-07-29
FRSG00012SA7 SOCGEN 0 10/07/32 0005 EUR 0.0 9999-12-31
XS2347730389 JPY 0.1 2037-06-10
XS2781368415 HKD 0.833 2024-11-14
XS2627380517 USD 0.0 2024-06-18
XS2699494659 SOCGEN 7.84 10/21/24 0000 CHF 1.96 2024-10-21
FRSG00014VG4 SOCGEN V0 04/26/29 EMTS EUR 2029-04-26
XS2659673706 SOCGEN V0 10/06/26 0006 SGD 0.0 2026-10-06
XS2659624329 SOCGEN 0 09/25/28 0006 USD 0.0 2028-09-11
XS2699620030 SOCGEN 0 12/03/24 000P USD 0.0 2024-12-03
XS2175862593 JPY 0.0 2025-10-20
XS2659692169 USD 0.0 2025-10-04
FRSG00014IE6 SOCGEN 0 02/07/30 0006 EUR 0.0 2030-02-07
XS1759982769 SOCGEN 0 03/27/28 0002 EUR 0.0 2028-03-27
XS2781125195 SOCGEN 0 09/27/24 08JD HKD 0.0 2024-09-27
XS2781176859 USD 1.183 2024-10-03
XS2627398055 SOCGEN 0 12/20/24 000T USD 0.0 2024-12-20
XS2781179796 USD 0.0 2025-04-02
FRSG00010OP8 SOCGEN V0 12/16/24 EMTU EUR 0.0 2024-12-16
XS2395065936 SOCGEN V0 01/19/28 0009 EUR 0.0 2028-01-19
XS2781142109 SOCGEN 8 04/07/25 USD 2.0 2025-04-07
XS2277987777 SOCGEN V0 03/05/26 0001 CNY 0.0 2026-03-05
XS2746225718 EUR 1.643 2025-02-17
FRSG00011C76 SOCGEN 0 08/14/25 0001 EUR 0.0 2025-08-14
XS2659633403 SOCGEN V0 09/27/24 05FX USD 0.0 2024-09-27
FRSG000111K1 SOCGEN 0 05/13/30 EUR 0.0 2030-05-13
FRSG00010SZ8 EUR 0.0 2030-04-24
XS2627370633 JPY 0.0 2028-06-15
XS2278057570 JPY 0.0 2026-02-10
XS2627389229 USD 0.0 2024-06-13
XS1893942257 EUR 0.0 2029-01-22
XS2112638734 SOCGEN V0 05/25/32 EUR 0.0 2032-05-25
XS2699511684 USD 0.0 2030-11-07
XS2781240531 JPY 0.0 2029-04-19
XS2746197917 USD 0.0 2024-05-14
XS2746398143 SGD 0.0 2025-03-14
XS1072077248 SOCGEN V0 07/31/24 EMTW USD 2024-07-31
XS2781171546 SOCGEN 10.0008 10/11/24 JPY 0.833 2024-10-11
XS2558090838 USD 0.0 2028-01-10
FRSG00011MN5 EUR 0.0 2031-04-17
XS2746177489 SOCGEN 0 02/12/25 000D USD 0.0 2025-02-12
XS2781120980 USD 0.0 2024-09-25
XS2627693562 USD 2.083 2024-08-14
XS1994607734 SOCGEN 0 07/29/24 0004 EUR 0.0 2024-07-29
XS2746418784 JPY 0.667 2024-07-23
XS2746246474 SOCGEN 18 02/24/25 USD 1.5 2025-02-24
FRSG000141I2 SOCGEN V0 08/24/28 Emey EUR 0.0 2028-08-24
XS2558222688 USD 0.0 2025-02-24
FR0013333135 SOCGEN 0 05/15/28 EUR 0.0 2028-05-15
FRSG00014R27 SOCGEN 0 05/02/25 EMTO EUR 0.0 2025-05-02
FR0013330610 EUR 2028-04-20
JE00BYZCV615 SOCGEN 0 08/15/24 GBP 0.0 2024-08-15
XS2746329684 SOCGEN 9.9996 07/08/24 JPY 0.833 2024-07-08
FR0013487873 EUR 2030-06-05
XS2781083766 USD 0.0 2024-09-26
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
FR0013523339 SOCGEN V0 07/31/30 0003 EUR 0.0 2030-07-31
XS2112707307 SOCGEN 0.2625 06/04/25 EUR 0.0 2025-06-04
FRSG00010MX6 SOCGEN V0 12/06/29 EMU9 USD 0.0 2029-12-06
XS2746333876 JPY 0.0 2025-03-07
XS2781126169 JPY 0.667 2024-10-02
XS2627700870 EUR 1.0 2024-05-22
FR0013139441 SOCGEN V0 08/14/26 EUR 2026-08-14
FR0013430683 EUR 2026-06-06
FR0013368016 EUR 0.0 2028-10-23
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
XS2746363196 USD 0.0 2024-09-06
FR00140080C9 SOCGEN 0 05/23/34 0003 EUR 0.0 2034-05-23
FR0014008JS0 SOCGEN 0 03/13/34 EUR 2.0 2034-03-13
FR0013239027 SOCGEN 0 06/16/27 EUR 0.0 2027-06-16
FRSG00013RT7 SOCGEN 0 07/07/33 EMtN EUR 0.0 2033-07-07
XS2659659200 USD 0.0 2024-10-02
XS1669391945 SOCGEN 0 11/24/25 0002 EUR 0.0 2025-11-24
FR0013348885 EUR 0.0 2028-09-21
XS1653787843 SOCGEN V0 09/29/27 0009 EUR 2027-09-29
FR0013344199 SOCGEN 0 07/13/28 EUR 2026-07-06
XS2699635814 USD 1.014 2024-06-13
XS2508406167 USD 0.0 2024-12-05
XS2699559709 SOCGEN 6.16575 05/08/24 EUR 3.1 2024-05-08
FR0013467990 EUR 0.0 2030-03-25
FR0013183647 SOCGEN 0 07/10/24 0000 EUR 0.0 2024-07-10
XS1744064640 SOCGEN V0 02/08/28 EUR 0.0 2028-02-08
XS2627441087 JPY 0.1 2033-07-12
XS2746427348 SOCGEN 0 06/20/24 001G USD 0.0 2024-06-20
FR0014001ZF8 SOCGEN 0 12/31/25 N10M EUR 0.0 2025-12-31
FR0013384302 SOCGEN 0 04/14/27 0004 EUR 0.0 2027-04-14
XS2746261432 SOCGEN V0 08/22/24 003U JPY 0.0 2024-08-22
FR0014002US0 SOCGEN V0 08/13/31 000A EUR 2031-08-13
XS2699591348 EUR 0.0 2026-11-23
XS2781287680 USD 0.0 2024-10-30
FR0013231164 EUR 0.0 2025-01-09
XS2277969288 SOCGEN 0 03/30/27 0003 GBP 0.0 2027-03-30
XS2313882495 EUR 0.0 2024-07-29
FR001400B991 SOCGEN 1.8 09/01/32 EUR 0.0 2032-09-01
XS2746246557 HKD 1.367 2024-11-25
XS2699538885 USD 0.0 2033-11-01
XS2395073443 SOCGEN V0 03/22/27 000O EUR 0.0 2027-03-22
XS2659560846 USD 0.0 2024-09-11
FRSG000102S3 SOCGEN V0 10/25/27 000J EUR 0.0 2027-10-25
XS2746186472 HKD 1.75 2024-08-08
XS2627623197 USD 1.121 2024-08-08
XS2395062834 SOCGEN 0 12/27/27 F117 EUR 0.0 2027-12-27
XS2394989490 SOCGEN 5 01/10/28 EMTN EUR 0.0 2028-01-10
XS2120847434 USD 0.0 2025-06-12
XS2378924455 SOCGEN 2.74 01/11/27 EMTN USD 2.74 2027-01-11
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2593395705 SGD 1.096 2024-05-30
FRSG00013096 SOCGEN V0 11/08/32 0005 EUR 0.0 2032-11-08
XS2746448344 HKD 0.0 2024-05-22
XS2277888280 EUR 0.0 2026-03-09
XS2746460125 USD 0.0 2025-03-24
FR0013494549 SOCGEN 0.68 03/25/30 EUR 0.85 2030-03-25
FR0013421237 EUR 0.0 2026-07-10
XS2593427672 USD 0.0 2024-05-28
XS2627408623 JPY 1.814 2025-01-08
FR0013334604 EUR 0.0 2028-10-11
XS2746361810 SOCGEN V0 03/07/25 000Q USD 0.0 2025-03-07
XS2120792358 SOCGEN 0 06/25/25 GBP 0.0 2025-06-25
XS2659695188 JPY 1.607 2025-04-25
XS2395070779 SOCGEN V0 03/28/28 0007 EUR 0.0 2028-03-28
FR0013281870 EUR 0.0 2028-01-10
XS2112357723 USD 4.82 2025-01-10
XS2746226955 SGD 0.0 2024-08-16
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2627419232 SOCGEN 0 06/26/24 000B USD 0.0 2024-06-26
XS2627425981 SOCGEN 5.5 09/23/24 USD 0.0 2024-09-23
XS2508358921 SOCGEN 9.7104 05/16/24 USD 0.809 2024-05-16
FR0013358090 EUR 0.0 2028-10-23
XS2781090035 SOCGEN 10 03/31/25 JPY 2.5 2025-03-31
GB00BKG70D79 SOCGEN V0 12/24/31 0003 GBP 0.0 2031-12-24
XS2781235291 HKD 0.0 2025-03-21
FR0013347325 SOCGEN V0 10/05/28 000D EUR 2028-10-05
FRSG00014JS4 SOCGEN V0 01/03/29 0008 EUR 2029-01-03
FRSG00010DM8 SOCGEN V0 08/09/29 EMTU EUR 0.0 2029-08-09
XS2476586453 SOCGEN 1.7 08/04/25 EUR 0.0 2025-08-04
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FRSG00010M00 SOCGEN 0 01/17/30 0003 EUR 0.0 2030-01-17
FR0014006TL8 EUR 4.0 2032-04-02
XS1119188644 SOCGEN V0 11/16/29 EmTN USD 2029-11-16
FRSG00014HN9 SOCGEN V0 12/13/28 0005 EUR 2028-12-13
FR0013208774 EUR 0.0 2027-07-13
XS2699754318 JPY 1.5 2025-01-17
FRSG00010FH3 SOCGEN V0 10/08/29 0002 EUR 0.0 2029-10-08
FR0013320744 SOCGEN V0 05/12/28 EUR 2028-05-12
FRSG00010AW3 SOCGEN 0 10/04/29 0004 EUR 0.0 2029-10-04
XS2699509605 JPY 0.0 2033-12-28
FR001400NT55 SOCGEN 10 03/28/36 EUR 2036-03-28
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XS1718844548 SOCGEN V0 01/20/28 USD 2028-01-20
XS2746169460 USD 0.0 2025-02-05
FR0013342433 EUR 0.0 2028-07-10
FR0014006AY1 SOCGEN 0 05/06/32 EMTN EUR 0.0 2032-05-06
FR0013201407 SOCGEN 0 11/17/26 EUR 0.0 2026-11-17
XS2659718493 EUR 0.0 2026-10-12
XS2781346106 SGD 0.667 2025-01-03
XS2746323216 USD 7.0 2025-03-10
FR0013312808 SOCGEN 1.32 05/29/28 EUR 0.0 2028-05-29
FRSG00010J21 EUR 0.0 2029-10-25
FRSG00010UT7 SOCGEN V0 02/14/30 0001 EUR 0.0 2030-02-14
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XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2627657500 SOCGEN V0 07/29/24 CD01 CHF 0.0 2024-07-29
FR0013329299 SOCGEN 3.1 05/18/28 EUR 2028-05-18
XS2065457397 USD 6.0 2024-12-03
FR0013471844 SOCGEN V0 02/07/28 000C EUR 0.0 2028-02-07
XS2746266316 USD 0.0 2024-11-18
FR001400EJS4 SOCGEN 5.6 02/19/29 EUR 5.6 2029-02-19
FRSG00010UZ4 EUR 0.0 2030-02-12
FR0013495652 EUR 0.0 2030-05-20
XS2746378111 USD 0.922 2025-03-19
XS2746348551 HKD 0.0 2024-09-10
FRSG00010ZH1 SOCGEN 0 03/05/30 0007 EUR 0.0 2030-03-05
FR0013414596 EUR 0.0 2029-04-30
FR0014006YA1 EUR 0.0 2032-05-07
XS2236115676 JPY 0.0 2024-07-12
XS2746311989 SOCGEN 8.0004 07/03/24 0001 JPY 0.667 2024-07-03
FR001400G0U5 SOCGEN 4.8 03/13/29 EUR 2029-03-13
FRSG00010316 EUR 0.0 2027-11-23
XS2627487742 SOCGEN V0 06/29/26 000G EUR 0.0 2026-06-29
FRSG00014763 SOCGEN V0 12/07/33 SBF6 EUR 0.0 2033-12-07
FRSG00011579 SOCGEN 0 04/10/25 000A EUR 0.0 2025-04-10
GB00BPYCL361 SOCGEN 0 02/02/34 EMTQ GBP 0.0 2034-02-02
XS2699735952 USD 1.292 2024-07-02
FRSG00010852 SOCGEN 0 05/08/29 0003 EUR 0.0 2029-05-08
XS2593173805 SOCGEN 5.8 03/17/25 CHF 0.0 2025-03-24
FRSG00011355 EUR 3.61 2025-03-25
XS2558092024 EUR 0.0 2025-01-02
XS2395071314 SOCGEN V0 03/08/27 EMTV EUR 0.0 2027-03-08
XS2659502483 SOCGEN V0 08/31/28 0002 USD 0.0 2028-08-31
XS2746353981 JPY 1.542 2026-03-06
FR001400A639 SOCGEN 0 05/11/27 0004 EUR 7.4 2027-05-11
GB00BF9B5252 SG62USD USD 9999-12-31
XS2027794507 SOCGEN 0 10/02/24 0003 EUR 0.0 2024-10-02
XS2746171367 USD 0.0 2025-02-06
FRSG00014JT2 EUR 2034-01-12
XS2746285530 SOCGEN V0 02/27/25 0008 USD 0.0 2025-02-27
FR0013422029 EUR 2029-12-27
XS2174698568 JPY 0.0 2037-03-27
XS2558202730 SOCGEN V0 03/10/27 0008 USD 0.0 2027-03-10
XS2627419588 USD 0.0 2024-06-25
FR0013227105 EUR 0.0 2024-12-23
XS2746184261 USD 1.0 2024-08-08

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