asset-backed security

SG ISSUER 5.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627402691

Figi

BBG01H0CXGN7

Ticker

SOCGEN 5 07/10/26 EmTn

Features

Currency

USD

Coupon

5.0

Maturity Date

2026-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,800,000

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 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
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
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
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2313839057 SOCGEN 4.28 08/06/24 0001 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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
XS2593278570 JPY 0.517 2024-05-10
XS2627555761 JPY 0.0 2028-08-25
XS2558223652 USD 0.0 2025-02-14
XS2659419662 JPY 0.0 2038-08-18
XS2781154294 JPY 0.667 2024-10-07
XS2746156483 USD 0.0 2025-01-29
XS2781339408 HKD 1.75 2024-11-08
XS2627548550 EUR 0.833 2025-01-27
XS2278391805 SOCGEN V0 04/13/31 EmTN USD 2031-04-13
FRSG00011GC0 SOCGEN 0 12/27/30 0003 EUR 0.0 2030-12-27
FR0013238318 SOCGEN V0 05/12/27 0002 EUR 2027-05-12
GB00BN08VN49 SOCGEN 0 04/21/32 0003 GBP 0.0 2032-04-21
XS2436298298 SOCGEN 5.03534 05/14/25 GBP 0.42 2025-05-14
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
XS2476316232 SOCGEN 0 06/13/25 0003 EUR 0.0 2025-06-13
FR001400NX26 SOCGEN V0 03/20/34 EUR 2034-03-20
XS2235902769 SOCGEN 0 02/10/31 USD 0.0 2031-02-10
FR0013435666 EUR 0.0 2027-07-22
FRSG00010YY9 SOCGEN 0 03/04/30 0004 EUR 0.0 2030-03-04
XS2781079814 SOCGEN 7.14 03/13/25 EUR 0.595 2025-03-19
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
XS2746393938 SOCGEN V0 07/16/25 0006 SGD 0.0 2025-07-16
XS2236166232 SOCGEN 0 01/05/26 0003 EUR 0.0 2026-01-05
XS2781242404 SOCGEN 15.5004 09/11/24 USD 1.292 2024-09-11
XS2659448091 EUR 2.313 2024-08-28
FR0013250313 EUR 5.0 2027-06-09
XS2508172587 SGD 0.0 2024-10-19
XS1212154972 SOCGEN 0 07/09/25 0000 EUR 2025-07-09
FR0013263043 EUR 0.0 2027-10-06
XS2627379931 JPY 0.0 2026-06-22
XS2174775739 SOCGEN 0 03/31/39 0008 GBP 0.0 9999-12-31
XS1202859127 JPY 2035-04-23
FRSG000138B3 SOCGEN V0 01/26/33 EUR 0.0 2033-01-26
FR0012993145 SOCGEN 0 01/12/26 EUR 0.0 2026-01-02
FRSG00014IF3 EUR 0.0 2030-03-04
XS1119185541 ZAR 11.8 2024-10-29
XS2746201453 EUR 0.0 2027-02-05
XS2699575655 USD 5.1 2026-11-13
XS2593220903 SOCGEN 12.5 06/27/24 EUR 3.125 2024-06-27
FR0013422656 SOCGEN F 07/10/24 EMtn EUR 0.0 2024-07-10
XS2593216976 SOCGEN V0 05/03/27 0003 USD 0.0 2027-05-03
FR0013323680 SOCGEN 0 06/21/28 EUR 0.0 2028-06-21
XS2235902413 SOCGEN 0 02/06/25 0005 PLN 0.0 2025-02-06
XS2558344284 USD 0.0 2024-06-17
XS2278447011 CZK 0.0 2026-05-13
XS1236560089 SOCGEN 0 09/11/25 0001 EUR 0.0 2025-09-11
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
FR0013203007 EUR 0.0 2026-12-09
XS2558258955 SOCGEN V0 02/21/25 000G USD 0.0 2025-02-21
FRSG00014F21 SOCGEN V0 12/01/28 EUR 2028-12-01
XS2781220939 AUD 1.0 2025-01-09
FRSG000106U0 EUR 0.0 2029-04-25
XS2699519588 JPY 0.086 2026-11-16
XS2659676550 SOCGEN V0 09/29/28 0005 EUR 0.0 2028-09-29
XS2593310050 HKD 0.0 2024-05-09
FRSG00014S00 EUR 2029-03-22
XS2558350760 USD 0.0 2026-03-03
FRSG00013922 SOCGEN V0 04/25/28 000C EUR 0.0 2028-04-25
XS2627374544 SOCGEN V0 07/10/28 F0UK USD 0.0 2028-07-10
XS2476321075 USD 0.0 2024-06-04
XS2781076802 USD 0.0 2031-03-13
XS2627383883 SGD 0.0 2024-06-21
FRSG000115G0 SOCGEN 0 04/15/25 0004 EUR 0.0 2025-04-15
FRSG00011CP1 SOCGEN V0 01/13/31 EUR 0.0 2031-01-13
FR001400J2R4 SOCGEN V0 08/14/33 EUR 2033-08-14
XS2746262919 SOCGEN V0 02/25/25 MTN1 JPY 0.0 2025-02-25
GB00BPYCLM51 GBP 0.0 2034-06-07
XS1144024780 USD 2025-01-15
XS2746416739 HKD 1.96 2024-09-24
XS2746299838 EUR 7.65 2025-02-27
XS1289947001 USD 2031-01-08
XS2746211924 HKD 0.0 2024-08-16
XS2659611938 USD 0.0 2024-09-19
XS2120951509 SOCGEN V0 06/24/26 0002 USD 2026-06-24
XS2558158650 JPY 2.283 2024-08-09
FR0013196581 EUR 0.0 2024-08-05
XS2395072551 SOCGEN V0 03/31/27 000K EUR 0.0 2027-03-31
XS2627369114 HKD 0.0 2024-06-19
XS2508127524 SOCGEN V0 10/21/25 0007 EUR 0.0 2025-10-21
XS2558193301 JPY 0.0 2025-02-07
FR0014008PI8 SOCGEN 0 05/23/34 0006 EUR 0.0 2034-05-23
XS2699698069 SOCGEN V0 12/21/28 000A USD 0.0 2028-12-29
XS2558171596 HKD 0.0 2025-02-04
FRSG00014DH0 SOCGEN V0 08/10/28 0008 EUR 2028-08-10
XS1957325407 SOCGEN 2 04/08/29 EMTN EUR 0.0 2029-04-08
FR0013358868 SOCGEN 1 09/28/28 EUR 0.0 2028-09-28
XS2112411876 SOCGEN F 01/10/27 EmtN EUR 0.0 2027-01-10
XS2746412076 SGD 0.0 2025-03-13
XS1119064167 USD 2024-11-26
XS2347762747 EUR 0.0 2026-10-27
FR0013406071 EUR 0.0 2027-08-16
XS2746403752 SOCGEN 8.0004 08/15/24 JPY 0.667 2024-08-15
XS2593401875 EUR 1.525 2024-05-30
XS2627679223 SOCGEN V0 08/09/26 0001 USD 0.0 2026-08-09
XS2627629715 SOCGEN 0 08/08/24 000A SGD 0.0 2024-08-08
XS2627595809 HKD 0.0 2024-07-02
XS2395041085 SOCGEN 5.35 07/12/27 EMTn EUR 0.0 2027-07-12
XS2746320204 JPY 1.0 2024-09-04
XS2558193053 JPY 2.29 2024-08-22
XS2627676989 JPY 0.411 2024-06-26
XS2746339998 SOCGEN V0 09/09/24 000J USD 0.0 2024-09-09
XS2699636895 SOCGEN 5.8 01/11/27 Emtn USD 0.0 2027-01-09
XS1706775951 EUR 0.0 2025-12-22
XS2558322983 AUD 4.2 2032-03-08
XS1212234907 USD 2030-07-01
XS2593419570 SGD 0.0 2024-05-30
XS2659415751 USD 0.0 2024-05-13
XS2120917153 SOCGEN 0 05/20/26 0002 EUR 0.0 2026-05-20
FR0014004IA9 SOCGEN 0.01 07/09/26 EUR 1.0 2026-07-09
XS2236149576 SOCGEN V0 12/16/25 EUR 0.0 2025-12-16
XS2236092289 SOCGEN 0 12/29/25 000C USD 0.0 2025-12-29
FR00140080F2 SOCGEN V0 02/28/34 MTN8 EUR 2034-02-28
XS2277742669 JPY 0.0 2024-09-30
XS2699712076 SGD 0.833 2024-10-30
XS2277969874 JPY 0.0 2026-02-25
FRSG00014KS2 SOCGEN V0 01/26/27 000A EUR 2027-01-26
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XS2699681099 SOCGEN V0 12/18/24 0006 USD 0.0 2024-12-18
FR0014008K26 SOCGEN V0 02/22/34 0003 EUR 2034-02-22
FR0013341625 EUR 2026-07-20
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FR0013234754 SOCGEN 0 05/24/27 EUR 0.0 2027-05-24
FR0013355617 EUR 0.0 2028-11-22
FRSG00013591 SOCGEN 0 11/22/27 EmtN EUR 0.0 2027-11-22
XS2558163908 SGD 0.0 2024-05-02
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
FR001400A654 SOCGEN 2.17 06/05/34 EUR 2034-06-05
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
FR001400O7W6 SOCGEN 0 08/01/34 0001 EUR 0.0 2034-08-01
FRSG00014B25 EUR 0.0 2029-03-07
XS2659470699 USD 0.0 2024-08-21
XS2781199471 JPY 0.0 2024-10-11
FR0013332277 EUR 0.0 2026-05-04
XS2395006419 SOCGEN 0.61 02/02/26 EUR 0.0 2026-02-02
FRSG00010ZN9 SOCGEN V0 03/04/32 EUR 0.0 2032-03-04
FRSG000149M7 EUR 0.0 2031-12-22
XS2394995976 SOCGEN F 01/10/28 EmtN EUR 0.0 2028-01-10
XS2508191025 SOCGEN V0 10/27/25 000D USD 0.0 2025-10-27
FR0013416740 SOCGEN 0 10/08/29 DMT8 EUR 0.0 2029-10-08
FR0013266491 EUR 0.0 2029-07-05
XS2627536548 SOCGEN 10.6 01/07/25 EUR 2.65 2025-01-07
FRSG00014GF7 SOCGEN V0 12/04/28 000C EUR 2028-12-04
XS2627507283 SOCGEN 5.3 07/18/35 EUR 0.0 2035-07-18
XS2007975076 SOCGEN V0 03/27/29 USD 0.0 2029-03-27
XS2558162330 SOCGEN 5.25 01/09/26 EMTN USD 5.25 2026-01-09
XS2558233370 JPY 2.965 2024-08-22
XS2558203464 SOCGEN V0 02/10/25 000I USD 0.0 2025-02-10
XS2699747700 SOCGEN V0 01/08/25 000J USD 0.0 2025-01-08
XS2659671080 SGD 0.834 2024-10-21
XS2659475227 SGD 1.5 2024-06-26
XS2659684570 USD 0.0 2024-10-07
XS1143860812 USD 2025-02-25
XS2508172314 SOCGEN 0 10/28/32 EUR 0.0 2032-10-28
XS2347740859 SOCGEN V0 06/03/30 0004 EUR 2030-06-03
XS1778556420 SOCGEN V0 06/29/28 0003 EUR 2028-06-29
XS2746447536 SOCGEN 0 09/26/24 EMU2 HKD 0.0 2024-09-26
XS2558111691 JPY 0.884 2024-07-22
FRSG00014G38 SOCGEN V0 12/03/29 0009 EUR 2029-12-03

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