medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395031870

Figi

BBG01GVVHXP2

Ticker

SOCGEN 0 06/11/24 000G

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000

Issued Amount

1,225,000

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 25822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
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
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2593466571 JPY 0.625 2024-12-09
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2508112765 EUR 0.0 2025-09-29
XS2558190620 USD 0.0 2024-05-08
XS2699529207 SOCGEN V0 10/30/24 000E EUR 0.0 2024-10-30
XS2659612829 USD 0.0 2027-03-22
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2746162705 USD 0.833 2025-02-10
XS2508321333 CZK 0.0 2029-12-17
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2043120109 JPY 0.0 2029-12-28
FR0013029170 EUR 0.0 2025-11-17
XS1718834317 EUR 2028-01-26
XS2746161566 USD 0.0 2024-07-30
FRSG00014RC1 SOCGEN V0 04/11/29 DMT5 EUR 2029-04-11
FRSG000108D2 EUR 0.0 2029-11-07
XS1235818900 ZAR 0.0 2030-09-18
XS2627501161 USD 0.0 2024-07-12
XS2007961449 USD 0.0 2024-09-19
XS2027735245 USD 0.0 2024-10-24
FR0013349172 EUR 2028-07-10
XS2008144102 SOCGEN 0 08/09/24 0003 USD 0.0 2024-08-09
XS2627552230 USD 0.0 2024-07-17
XS2593446540 USD 0.0 2030-05-25
XS1037646962 USD 6.0 2029-06-18
FR0014002TT0 EUR 0.0 2033-06-17
XS2781256297 USD 0.0 2024-05-13
XS2781311902 SOCGEN 14.04 11/06/24 HKD 1.17 2024-11-06
XS2659508506 SOCGEN 0 07/09/24 YCD1 HKD 0.0 2024-07-09
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2746377576 USD 0.0 2024-09-06
XS2627389732 USD 0.0 2026-06-08
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
XS2627411254 USD 0.0 2028-06-16
XS2659478833 USD 0.0 2028-08-21
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2558283557 USD 0.0 2033-02-22
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
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
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2593373645 USD 0.0 2024-08-26
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
FR0014003BK5 EUR 0.18 2025-07-10
XS2659483163 USD 0.0 2025-02-27
XS2781313197 USD 1.141 2024-11-01
FRSG00010EG8 EUR 0.0 2029-11-07
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS1994784780 JPY 0.0 2024-07-29
XS2781346874 HKD 0.0 2024-11-11
XS2627387017 AUD 0.0 2033-06-15
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
XS1101899745 USD 2030-07-16
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2659578202 AUD 0.0 2027-03-15
XS2746432421 JPY 0.0 2025-03-24
FR0013372364 EUR 2028-10-26
FR0013317971 EUR 0.0 2026-02-23
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS2659651728 SGD 0.0 2024-10-04
FRSG00010T11 EUR 0.0 2025-01-10
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2378854652 EUR 0.0 2024-10-24
XS2627668028 SGD 0.85 2024-08-19
FR0013154549 EUR 0.0 2024-06-03
XS2347732245 JPY 0.0 2037-05-12
FR0013287240 SOCGEN 0 01/17/28 0004 EUR 0.0 2028-01-17
FR0014005K45 SOCGEN 0 12/31/26 0003 EUR 0.0 2026-12-31
XS2593480721 USD 0.0 2026-06-02
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2781346445 HKD 0.0 2024-11-11
XS2781192039 JPY 0.667 2024-07-10
FRSG00010Q55 SOCGEN V0 12/24/27 EUR 0.0 2027-12-24
XS2699669391 SOCGEN 21.7207 06/11/24 USD 1.8 2024-06-11
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
XS2278024646 SOCGEN V0 08/23/30 SGD 0.0 2030-08-23
FR0011921626 EUR 0.0 2024-05-24
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
FRSG000103B7 EUR 0.0 2028-01-31
XS2278020222 JPY 0.0 2024-08-19
XS2781175703 USD 0.0 2025-04-11
XS2746180863 USD 0.0 2025-02-10
XS2065463361 SOCGEN V0 11/18/24 EUR 0.0 2024-11-18
XS2347731197 JPY 0.0 2032-06-25
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
FRSG000102T1 SOCGEN V0 10/27/25 0001 EUR 0.0 2025-10-27
FRSG00014B41 SOCGEN V0 01/04/29 0006 EUR 0.0 2029-01-04
XS2699720848 JPY 0.0 2024-06-27
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2699737909 SOCGEN 0 02/12/29 0008 PLN 0.0 2029-02-12
XS2746362974 JPY 1.036 2026-03-23
FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
FR0013481264 EUR 2032-02-05
FR0013357498 SOCGEN V0 12/18/28 EUR 0.0 2028-12-18
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
XS2627483089 EUR 0.0 2025-06-30
XS2781379701 HKD 0.8 2024-11-11
XS2508116915 USD 0.0 2024-09-30
XS1994617881 EUR 0.0 2024-07-10
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2593398394 JPY 0.0 2025-06-10
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS0904861019 JPY 3.0 2028-07-19
XS2174686555 JPY 0.0 2035-08-06
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2746406268 HKD 1.47 2024-12-20
XS1212159427 JPY 2025-07-15
XS2659727999 USD 0.0 2027-10-20
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2558275454 EUR 0.0 2033-02-22
XS2508308314 USD 0.0 2029-10-28
XS2058781225 USD 12.54 2024-12-09
XS0867723883 USD 2028-06-21
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FR0013536299 EUR 0.0 2028-01-10
FRSG00010H31 EUR 0.0 2029-10-22
XS2027753909 CZK 0.0 2024-11-21
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
FR0012601318 EUR 0.0 2025-05-13
XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2746142855 HKD 0.0 2025-02-05
XS2781276212 HKD 0.7 2025-02-04
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04

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