medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2627406098

Figi

BBG01GXTQWJ4

Ticker

SOCGEN V0 06/13/24 CD02

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,200,000

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

-/-/-

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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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25773 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
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
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2088322396 SOCGEN 6.24 02/05/25 USD 6.24 2025-02-05
XS2699514357 SOCGEN V0 05/06/24 000P HKD 0.0 2024-05-06
XS1796959879 EUR 2028-07-05
XS2042907175 USD 2024-12-30
XS2508183279 SOCGEN 10.3143 10/15/27 USD 2.58 2027-10-15
XS2175908172 SOCGEN 0 10/24/25 0003 PLN 0.0 2025-10-17
XS2781092320 HKD 0.0 2024-06-25
XS2558121492 EUR 0.0 2025-03-04
GB00BKG71567 SOCGEN 0 03/25/32 0001 GBP 0.0 2032-03-25
FRSG00010DI6 EUR 2029-09-17
DE000SR7YCG6 SOCGEN 12 03/11/25 EUR 12.0 2025-03-11
XS2558100652 ZAR 0.0 2027-12-29
XS2627445237 USD 1.25 2024-07-03
FR0014008PM0 SOCGEN V0 03/24/32 EMTQ EUR 0.0 2032-03-24
XS2781324988 SOCGEN V0 08/11/25 000N HKD 0.0 2025-08-11
XS2175815245 EUR 0.0 2025-10-23
XS1314839025 SOCGEN 4.5 01/10/26 EMTN EUR 4.5 2026-01-10
XS2627603082 JPY 0.0 2043-08-10
FR001400G370 EUR 0.0 2033-04-25
FR0013357282 EUR 0.0 2028-12-07
XS1314850188 SOCGEN V0 07/08/31 EMTN USD 0.0 2031-07-08
XS1994788690 SOCGEN V0 07/16/27 EUR 0.0 2027-07-16
FR0014000LL8 EUR 1.3 2031-01-10
FRSG000114S8 EUR 0.0 2030-04-30
XS2781155002 JPY 1.25 2025-04-04
FR00140082N2 SOCGEN 0.8 02/18/32 EUR 0.0 2032-02-18
FR0013344728 SOCGEN V0 08/17/26 EUR 2026-08-17
FRSG00011AW1 SOCGEN V0 07/14/25 0004 EUR 0.0 2025-07-14
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2508131807 JPY 1.24 2029-12-28
FR0014003IF0 SOCGEN V0 06/07/33 0002 EUR 2033-06-07
XS2781295949 EUR 2.06 2024-10-28
XS2508100596 SOCGEN V0 09/23/25 0005 EUR 2.4 2025-09-26
XS2699550666 CNY 0.0 2024-05-17
XS2699769423 USD 0.0 2025-01-15
XS2627581254 EUR 1.95 2024-07-31
XS2436227271 SOCGEN 4.6 02/27/34 EUR 4.6 2034-02-27
FR0013331311 SOCGEN 0 07/14/28 EUR 0.0 2028-07-13
FR001400O7V8 SOCGEN 0 08/01/34 EUR 0.0 2034-08-01
XS2059738778 USD 0.0 2025-01-08
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
FR0013186962 SOCGEN V0 10/20/26 EUR 2026-10-20
FRSG000109K5 SOCGEN V0 05/14/29 0006 EUR 0.0 2029-05-14
XS2593477693 SOCGEN 0 01/17/25 000B USD 0.0 2025-01-17
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
FRSG000115L0 EUR 0.0 2030-04-24
XS2627672137 SOCGEN 0 05/10/24 000F USD 0.0 2024-05-10
XS2746125504 SGD 1.363 2025-02-05
XS2558307596 SOCGEN 9.6 02/26/25 EMTN USD 0.0 2025-12-26
XS2659655984 SOCGEN 7.2 10/07/24 EUR 0.6 2024-10-07
XS2746238612 USD 0.0 2025-02-21
XS2508335713 SOCGEN V0 05/05/26 0008 GBP 0.0 2026-05-12
XS2627534410 JPY 0.357 2024-07-25
GB00BN08X055 SOCGEN 0 10/22/29 0007 GBP 0.0 2029-10-22
DE000SR7YCQ5 SOCGEN 10.5 01/22/25 EUR 10.5 2025-01-22
FR001400IPV6 SOCGEN 38.8 08/04/31 EUR 0.0 2031-08-04
FR0013486859 EUR 0.0 2025-03-03
FR0013268844 EUR 0.0 2025-07-14
XS2699672429 EUR 3.0 2024-12-17
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR0013440963 SOCGEN V0 11/07/29 EMTR EUR 0.0 2029-11-07
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
XS2008258704 SOCGEN 0 08/01/25 USD 0.0 2025-08-01
XS2627462679 EUR 0.0 2028-06-23
XS2508378523 USD 0.0 2024-11-27
XS1037579916 USD 2024-05-07
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS2699793050 SOCGEN V0 01/12/26 F0U7 USD 0.0 2026-01-12
XS2746139802 JPY 0.0 2024-07-26
XS1893956398 EUR 0.0 2029-03-07
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS2174550652 JPY 0.0 2024-08-23
FRSG00010ZO7 EUR 0.0 2031-04-07
XS2659625300 SOCGEN 0 09/26/25 0008 USD 0.0 2025-09-26
GB00BF6XFS04 SG26USD USD 9999-12-31
FR00140020T9 EUR 0.0 2033-03-03
XS2627385409 JPY 0.0 2026-06-15
XS2065460854 SOCGEN V0 10/04/24 0003 RUB 2024-10-04
XS1144027296 USD 2030-01-28
FR0013204054 SOCGEN V0 12/23/24 0002 EUR 0.0 2024-12-23
XS2746185748 USD 1.25 2024-08-08
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
FRSG00010U18 EUR 0.0 2025-02-13
XS2699533654 EUR 0.0 2099-11-03
FRSG00011A78 SOCGEN 0 06/24/30 EUR 0.0 2030-06-24
XS1994700430 EUR 2024-07-25
FRSG00014O95 SOCGEN V0 02/12/29 000A EUR 2029-02-12
XS2627500270 USD 11.16 2024-07-12
XS2746325427 USD 0.0 2026-03-09
XS2627425809 SOCGEN V0 06/23/24 EUR 0.0 2024-06-23
FRSG00014FI3 SOCGEN V0 11/28/28 0005 EUR 2028-11-28
XS2659605021 EUR 2.5 2024-09-24
XS2659573823 HKD 0.0 2024-11-15
FRSG00014A26 SOCGEN V0 10/12/28 0006 EUR 0.0 2028-10-12
XS2278451807 SOCGEN 2 03/10/26 EMTN USD 2.0 2026-03-10
FR0013400884 EUR 0.0 2029-05-08
FR0013347317 EUR 0.0 2030-12-09
XS2558171919 CZK 0.0 2028-03-08
XS2558193483 SOCGEN 0 03/06/26 0008 CZK 0.0 2026-03-06
XS0977790749 JPY 5.6 2034-01-10
XS2699547951 SOCGEN V0 12/31/49 0004 USD 0.0 9999-12-31
XS0867725318 USD 2028-06-19
XS2120780189 JPY 1.25 2027-07-12
XS2508302119 SGD 0.0 2027-10-28
XS1728671469 SOCGEN 0 03/11/25 GBP 0.0 2025-03-11
XS2781239954 SOCGEN 11.65 10/10/25 USD 2.913 2025-10-10
XS2627636769 JPY 2.5 2028-06-26
XS2348035812 SOCGEN V0 11/04/31 Emtn USD 2031-11-04
XS2699605312 SOCGEN 17.7987 05/21/25 USD 1.464 2025-05-21
XS2659410877 USD 0.0 2024-08-22
XS1586212406 USD 5.0 2027-06-25
XS2627577229 SOCGEN V0 07/24/24 000K USD 0.0 2024-07-24
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2278008284 JPY 0.0 2024-08-19
XS1119042437 SOCGEN V0 12/02/24 0000 EUR 2024-12-02
FRSG00013NO7 SOCGEN V0 04/05/28 000D EUR 0.0 2028-04-05
XS2347874468 SOCGEN 6.44 10/14/24 EUR 1.61 2024-10-14
FR0013329711 EUR 0.0 2025-07-10
XS2746382147 JPY 1.0 2025-03-26
XS2278051706 EUR 0.0 2026-03-16
FR001400AN23 SOCGEN V0 05/26/32 0001 EUR 2032-05-26
GB00BG8HLB27 SOCGEN 0 03/06/28 000F GBP 0.0 2028-03-06
XS1706648844 BRL 0.0 2028-01-11
JE00BYYPL165 SOCGEN 0 11/03/27 GBP 0.0 2027-11-03
FR0013293008 EUR 0.0 2025-11-03
FRSG000115N6 SOCGEN 0 06/12/30 0003 EUR 0.0 2030-06-12
XS2699541673 USD 0.0 2024-11-07
XS2627640019 USD 0.0 2024-05-07
XS2699488685 SGD 0.0 2025-02-03
XS1386472770 USD 0.1 2036-07-07
FR0013216066 SOCGEN 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2659404987 HKD 0.0 2024-07-18
XS2746435010 SOCGEN 10.0008 09/26/24 USD 0.833 2024-09-26
XS2699482050 JPY 0.92 2024-10-29
GB00BFRNFK18 SOCGEN 0 08/07/30 0009 GBP 0.0 2030-08-07
FRSG000147F5 SOCGEN V0 09/21/28 000C EUR 0.0 2028-09-21
FRSG00014KB8 SOCGEN 0 07/04/25 AA25 EUR 0.0 2025-07-04
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
FRSG00011454 EUR 0.0 2030-05-20
XS1039648149 USD 2029-05-14
FRSG00010MY4 SOCGEN V0 12/06/29 EMU8 EUR 0.0 2029-12-06
XS2347728219 JPY 4.0 2028-04-28
XS2781301853 HKD 1.0 2024-09-02
FRSG00010A46 EUR 0.0 2029-10-04
XS2027531321 USD 0.0 2024-09-13
FR0014001RQ2 EUR 2026-02-09
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659474337 JPY 0.507 2025-02-25
XS2277793142 JPY 0.0 2025-03-25
XS1706894612 JPY 2024-12-06
XS0977818771 JPY 4.0 2034-01-17
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2781183392 JPY 0.667 2024-10-15
XS2508409427 SOCGEN 2.87 12/07/34 EUR 0.0 2034-12-07
XS1619622365 EUR 0.0 2028-06-30
XS2558281262 SOCGEN 0 02/23/26 000A EUR 0.0 2026-02-23
XS2659575521 USD 3.0 2024-12-20
XS2699664327 SOCGEN 10.5 12/04/25 USD 2.625 2025-12-04
XS2558074048 SGD 0.0 2024-12-27
FRSG00014D07 SOCGEN V0 11/06/28 0005 EUR 2028-11-06
XS2746253686 JPY 0.0 2024-08-21
XS2699665134 USD 0.0 2024-12-19
FR0013459112 SOCGEN V0 11/12/31 0001 EUR 2031-11-12
XS2347744331 SOCGEN V0 12/07/31 EMTN USD 2031-12-07
XS2659608637 SOCGEN 5.8 07/10/28 EMTN USD 5.8 2028-07-10
XS2746130504 SOCGEN V0 01/30/27 0002 USD 0.0 2027-01-30
XS1314826634 SOCGEN 0 PERP 11Aa USD 0.0 9999-12-31
GB00BKG70M60 SOCGEN 0 02/04/32 0002 GBP 0.0 2032-02-04
XS2699535865 JPY 0.0 2033-09-27
GB00BFRNFR86 SOCGEN 0 09/01/28 GBP 0.0 2028-09-01
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
XS2781344077 SOCGEN 9.32 04/29/25 EUR 2.33 2025-04-29
FR0013435187 SOCGEN 0 07/22/27 . EUR 0.0 2027-07-22
XS2746254650 SOCGEN 21.84 02/21/25 JPY 5.46 2025-02-21
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2436258409 EUR 2025-05-05
XS2781238048 USD 0.0 2025-04-25
XS2627550291 CNY 0.0 2026-07-23
XS2746375018 USD 0.0 2024-09-12
XS2781328898 SOCGEN V0 04/26/27 EMU3 EUR 0.0 2027-04-26
XS2593432672 USD 0.0 2025-06-06
XS2746237648 JPY 1.724 2025-09-04
XS2174527759 JPY 0.0 2024-08-23
FR001400FZE7 EUR 0.0 2033-07-18
XS2395067809 SOCGEN 0 02/05/25 000G USD 0.0 2025-02-05
FRSG00014R84 EUR 2034-07-12
FRSG00010E75 EUR 0.0 2029-09-03
XS1143849682 USD 2025-02-24
XS2627433142 JPY 0.0 2028-06-26
XS1669465657 SOCGEN 0 12/24/29 EUR 0.0 2029-12-24
XS2659523133 SGD 0.0 2024-09-05
FR0013274230 SOCGEN V0 08/08/25 EUR 0.0 2025-08-08
XS2746401897 USD 0.0 2024-09-27
XS2627677367 USD 0.0 2024-08-02
XS2781123570 SOCGEN 12.9 03/31/25 USD 6.45 2025-03-31
XS1983830743 JPY 2029-06-26
XS2277784828 SOCGEN V0 03/19/31 EMtn USD 0.0 2031-03-19

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