medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659515899

Figi

BBG01J2R2RH5

Ticker

SOCGEN 0 09/05/24 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

250,000

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 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
FR0014002QO7 SOCGEN 0 06/04/31 0008 EUR 0.0 2031-06-04
FR0013309275 EUR 0.0 2028-02-21
XS1266721528 USD 2031-11-17
FRSG00010DI6 EUR 2029-09-17
XS2395007227 SOCGEN V0 01/27/26 0006 EUR 0.0 2026-01-27
XS2781075234 USD 0.0 2025-02-27
FRSG00010UK6 EUR 0.0 2030-03-25
FR0013518750 EUR 0.0 2030-08-07
XS2627520112 JPY 0.0 2026-06-26
XS1994871835 EUR 2029-07-03
XS1212392721 JPY 2025-05-21
XS2781109660 HKD 1.567 2025-03-24
XS2659525260 USD 1.238 2024-09-05
XS2746254577 SOCGEN 19.08 02/21/25 JPY 4.77 2025-02-21
XS2746132971 CNY 0.0 2024-07-31
XS2781190926 SOCGEN V0 10/10/24 000A JPY 0.0 2024-10-10
FRSG00011967 EUR 0.0 2030-09-04
FR0013413028 SOCGEN V0 05/07/29 0001 EUR 0.0 2029-05-07
XS2347887288 EUR 2029-10-11
FR0013316957 SOCGEN V0 12/31/27 0002 EUR 0.0 2027-12-31
FR0013380045 EUR 2029-02-07
FR0013072212 SOCGEN 0 03/18/26 0001 EUR 0.0 2026-03-18
XS2699633017 HKD 0.0 2024-06-05
GB00BN08XQ10 SOCGEN 0 01/27/33 GBP 0.0 2033-01-27
FRSG00010C36 SOCGEN V0 08/14/31 0001 EUR 0.0 2031-08-14
FRSG00011850 SOCGEN 0 05/19/25 000H EUR 0.0 2025-05-19
XS2508395451 SOCGEN 0 12/09/24 000B USD 0.0 2024-12-09
XS2558071705 USD 0.0 2024-12-23
XS1778390192 JPY 1.9 2025-06-26
XS2781127720 USD 1.0 2024-12-27
XS2558225434 HKD 0.0 2025-02-24
FRSG00010993 EUR 0.763 2029-04-25
XS2112356758 SOCGEN 0 02/21/28 000F EUR 0.0 2028-02-21
FR0013229572 EUR 0.0 2025-01-03
FR0013483039 SOCGEN V0 03/18/30 0001 EUR 0.0 2030-03-18
XS1314883353 JPY 2047-04-04
XS2699535279 JPY 0.5 2025-11-10
XS2627610020 SGD 0.0 2024-08-01
XS2659424407 USD 0.0 2024-08-21
FR0013465036 EUR 0.0 2027-12-27
XS2436374818 JPY 0.0 2024-10-08
FR0013186111 SOCGEN 0 07/30/28 0000 EUR 0.0 2028-07-30
XS2112441279 SOCGEN V0 03/04/25 0003 USD 0.0 2025-03-04
FRSG00011447 EUR 0.0 2030-04-15
XS2699708801 SOCGEN 0 12/26/24 0009 USD 0.0 2024-12-26
XS1202853948 JPY 2025-05-07
XS2781362301 SOCGEN 10.15 05/09/25 EUR 2.538 2025-05-09
XS2278289785 SOCGEN 0 04/19/41 GBP 0.0 9999-12-31
XS2781080747 JPY 0.667 2024-10-01
XS2746280812 CZK 0.0 2030-08-23
XS2627405280 SOCGEN 0 06/13/25 0004 USD 0.0 2025-06-13
XS2781101501 SOCGEN 23.19 10/03/24 HKD 1.93 2024-10-03
FRSG00010ZW0 SOCGEN 0 03/06/30 0002 EUR 0.0 2030-03-06
XS2112623033 USD 0.0 2025-07-10
XS2627527711 JPY 7.0 2038-07-14
FR0013351418 SOCGEN V0 10/23/28 EUR 2028-10-23
XS2746212658 USD 1.379 2024-08-06
XS1037554687 JPY 2034-05-07
XS2659604644 USD 0.0 2024-09-27
FRSG00014CN0 SOCGEN V0 11/02/26 000L EUR 2026-11-02
GB00BN08Y137 SOCGEN 0 03/17/33 0001 GBP 0.0 2033-03-17
XS2627487239 SOCGEN 0 07/15/24 000B USD 0.0 2024-07-15
FR0013401528 EUR 0.0 2029-03-14
XS2781079657 USD 5.5 2025-03-24
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS1744162493 JPY 2026-02-20
XS2395083327 SOCGEN V0 05/03/27 0007 EUR 0.0 2027-05-03
XS2699825274 SOCGEN V0 01/29/29 EMU6 AUD 0.0 2029-01-29
XS2781311811 JPY 0.94 2024-11-11
XS2781094888 EUR 0.917 2024-08-29
XS1212329368 JPY 2035-06-01
FR0011916501 EUR 2029-02-13
FR0013421294 SOCGEN V0 05/29/29 Emtn EUR 0.0 2029-05-29
XS1894075487 SOCGEN V0 11/23/28 0003 EUR 2028-11-23
XS2781243634 SOCGEN 11.64 07/23/24 JPY 0.97 2024-07-23
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS2746432348 JPY 0.417 2024-09-20
FR0013351632 SOCGEN V0 09/30/30 EUR 0.0 2030-09-30
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
XS2781365825 SOCGEN 0 05/10/29 0004 SGD 0.0 2029-05-10
FR0013321940 SOCGEN V0 03/09/28 0001 EUR 0.0 2028-03-09
XS2659713858 JPY 0.0 2025-11-07
XS2059745633 USD 0.0 2025-01-07
FRSG00010290 EUR 0.0 2027-07-26
XS2508190308 JPY 0.841 2025-10-27
GB00BN08VT01 SOCGEN 0 04/08/32 0002 GBP 0.0 2032-04-08
XS2088158220 SOCGEN V0 01/31/28 EMTV USD 0.0 2028-01-31
XS2781246736 HKD 0.0 2024-07-17
FR0013278421 SOCGEN V0 12/22/27 EUR 2027-12-22
XS2112692780 SOCGEN V0 04/28/30 EMTN USD 2030-04-28
FRSG00013AM8 EUR 0.0 2033-01-25
FR0013371234 EUR 0.0 2029-01-11
FR0013499407 EUR 0.0 2030-06-05
FR0013248317 SOCGEN 0 07/09/25 0002 EUR 0.0 2025-07-09
XS2746411771 SGD 1.109 2025-03-21
FR0014000816 SOCGEN 0 01/04/33 0004 EUR 0.0 2033-01-04
XS2659489368 USD 0.0 2024-08-29
XS2699634841 JPY 0.306 2026-02-24
XS2065430949 SOCGEN V0 10/03/24 0007 RUB 2024-10-03
XS2746292072 SOCGEN V0 11/28/24 0007 JPY 0.0 2024-11-28
XS2659526235 USD 5.0 2024-08-26
XS2781096743 SOCGEN V0 03/26/29 EMTQ SGD 0.0 2029-03-26
XS2378952076 SOCGEN 0 11/17/26 0002 RUB 0.0 2026-11-17
XS2659562206 SOCGEN 13 10/05/27 0001 GBP 3.25 2027-10-05
XS2746382063 JPY 0.833 2025-03-26
XS2313916491 SOCGEN 0 09/11/28 0003 GBP 0.0 2028-09-11
XS1760034998 SOCGEN V0 03/06/28 0009 EUR 2028-03-06
FR0013457538 EUR 0.0 2028-02-07
FRSG00014JY2 SOCGEN V0 05/08/34 EUR 2034-05-08
XS2593183945 SGD 0.0 2024-09-26
XS1073697085 AUD 0.01 2024-09-05
FR001400BEH4 SOCGEN 0 09/07/32 EUR 0.0 2032-09-07
XS2593205185 SGD 0.0 2024-05-07
XS2699804436 USD 0.0 2024-08-22
XS1235819890 JPY 2025-09-29
FRSG00014BI2 SOCGEN 0 10/25/28 0003 EUR 0.0 2028-10-25
XS2746401541 SGD 0.0 2025-03-24
XS1744034908 SOCGEN 0 02/09/26 EMTP USD 2026-02-09
XS1894051116 USD 2025-11-29
DE000SR7YG57 SOCGEN V0 11/04/26 0005 EUR 2026-11-04
GB00BN08XW79 SOCGEN 0 12/22/25 0005 GBP 0.0 2025-12-22
FRSG00010GF5 SOCGEN V0 10/01/29 EMU4 EUR 0.0 2029-10-01
XS2558120502 SOCGEN 0 02/23/28 0009 GBP 0.0 2028-02-23
XS2699558990 SOCGEN 12.36 11/07/24 0000 USD 1.03 2024-11-07
XS2347712643 USD 0.0 2033-01-12
XS2278288977 SOCGEN 0 01/01/40 0003 EUR 0.0 9999-12-31
FR0013351871 SOCGEN V0 08/17/28 0002 EUR 2028-08-17
GB00BF9B5B41 SOCGEN 0 05/15/24 MTN6 GBP 0.0 2024-05-15
XS2314065140 SOCGEN 0 07/01/24 000C EUR 0.0 2024-07-01
FRSG00014BY9 EUR 0.0 2031-12-01
FRSG000114I9 SOCGEN V0 04/06/32 0001 EUR 0.0 2032-04-06
XS2659566884 HKD 0.0 2024-08-15
FRSG000135M6 SOCGEN V0 11/25/27 EMTR EUR 0.0 2027-11-25
XS2313830858 SOCGEN 0 08/05/24 000E USD 2024-08-05
XS2659664382 JPY 0.0 2024-10-08
FRSG00010YF8 SOCGEN V0 02/28/25 0009 EUR 0.0 2025-02-28
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FR0013473121 SOCGEN 0 05/07/32 0001 EUR 0.0 2032-05-07
XS2699607524 HKD 1.25 2024-09-05
XS1289631381 JPY 2026-01-05
XS2008222262 SOCGEN V0 08/06/27 0001 EUR 2027-08-06
FRSG00011AK6 EUR 0.0 2030-08-07
XS1718893081 TRY 0.0 2025-01-31
FRSG000142H2 SOCGEN 0 08/04/28 EMtN EUR 0.0 2028-08-04
XS2746299325 SOCGEN V0 03/19/36 EUR 2036-03-19
XS1314832368 USD 2026-03-24
XS2781304956 HKD 0.0 2024-12-04
FR0013123494 SOCGEN 0 PERP .N EUR 0.0 2025-05-01
XS2508116675 SGD 0.0 2025-09-30
XS2746419592 AUD 1.123 2025-03-24
XS2558350505 USD 0.0 2025-03-03
XS2278033399 SOCGEN 0 05/13/31 EUR 0.0 2031-05-13
XS1669637297 EUR 0.0 2027-11-01
XS2746393185 HKD 6.8 2025-03-14
XS2508405276 GBP 0.0 2025-09-02
XS2593164309 SOCGEN V0 03/21/26 0002 USD 0.0 2026-03-21
XS2593229524 JPY 0.512 2025-04-14
FR001400FMP1 EUR 0.0 2025-02-17
XS2065452323 SOCGEN 4.65 11/26/24 USD 4.65 2024-11-26
GB00BG8HKT36 SOCGEN V0 12/13/29 0003 GBP 0.0 2029-12-13
XS2627616068 SOCGEN V0 08/31/27 MTN2 USD 0.0 2027-08-31
XS1542126047 SOCGEN V0 01/27/25 EUR 2025-01-27
XS2108414074 JPY 0.0 2024-08-27
XS2746305155 USD 0.833 2024-09-05
FR001400CPY3 SOCGEN V0 12/31/26 0009 EUR 0.0 2026-12-31
XS2699512146 EUR 0.0 2024-11-08
XS2659505072 JPY 1.525 2025-09-08
XS1957128595 SOCGEN 0 06/04/29 0003 EUR 0.0 2029-06-04
XS2436348655 SOCGEN V0 06/03/27 0006 USD 2027-06-03
XS2065517711 USD 0.0 2029-12-28
FRSG00010985 EUR 0.0 2029-04-25
XS2699825357 SOCGEN 0 01/27/25 000X CNY 0.0 2025-01-27
XS2593307262 JPY 1.9 2024-05-08
XS2659599463 USD 0.0 2024-09-23
XS2781107615 JPY 0.383 2027-03-30
XS2108195335 SOCGEN 4.15 01/10/25 EMTN USD 4.15 2025-01-10
XS2659438290 SOCGEN 8.0004 05/23/24 SGD 0.667 2024-05-23
XS2593396000 JPY 0.0 2026-05-26
FR001400O3A1 SOCGEN 1.2 03/06/34 EUR 2034-03-06
XS2746330856 EUR 2.14 2025-03-06
FRSG00010TL6 SOCGEN 0 02/07/30 0004 EUR 0.0 2030-02-07
XS1907352493 SOCGEN V0 02/19/27 0001 EUR 0.0 2027-02-19
GB00BN08X725 SOCGEN V0 10/21/32 0001 GBP 0.0 2032-10-21
FR001400JJY1 EUR 0.0 2034-02-20
XS2746391056 JPY 0.833 2024-09-17
XS1718764514 JPY 2028-02-09
FRSG00013Y37 SOCGEN V0 06/25/29 EMTT EUR 0.0 2029-06-25
XS2659477439 USD 0.0 2033-08-24
FR0013326519 SOCGEN V5.75 07/11/28 EMTN EUR 5.75 2028-07-11
FRSG000143D9 SOCGEN V0 10/06/28 EmTn EUR 0.0 2028-10-06
XS2781226977 SGD 0.0 2024-10-18
XS2378856863 SOCGEN V0 12/27/24 0008 RUB 2024-12-27
FRSG00010SB9 SOCGEN V0 02/07/28 000G EUR 0.0 2028-02-07
XS2508340986 SOCGEN F 12/27/27 Emtn EUR 0.0 2027-12-27
XS2278033803 SOCGEN 0.45 01/12/26 Emt EUR 0.45 2026-01-12
XS2108267001 SOCGEN V0 03/10/25 000J USD 0.0 2025-03-10
FR0013317062 EUR 2027-03-08
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS2627633311 SGD 1.25 2024-08-15
XS2781360271 JPY 0.0 2026-05-18

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