asset-backed security

SG ISSUER 6.22% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659577816

Figi

BBG01JCT23K9

Ticker

SOCGEN 6.22 07/10/28 EMTN

Features

Currency

USD

Coupon

6.22

Maturity Date

2028-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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 25905 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
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
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
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
FR0014000H29 EUR 0.0 2033-03-15
XS2395061190 SOCGEN 1.5 12/27/28 EUR 1.5 2028-12-27
FR0013133188 EUR 0.0 2026-07-03
XS2781194837 SOCGEN 20.1504 10/08/24 USD 1.679 2024-10-08
XS2699542648 SOCGEN 0 12/14/29 USD 0.0 2029-12-14
XS2699616947 SOCGEN V0 06/01/27 0006 USD 0.0 2027-06-01
XS2781202952 SOCGEN 0 10/15/24 000M USD 0.0 2024-10-15
FR0013120854 EUR 0.0 2024-05-17
FR0013454345 SOCGEN V0 01/08/32 EUR 0.0 2032-01-08
FR0013476439 EUR 0.0 2028-12-29
GB00BG8HJP25 SOCGEN 0 10/25/29 0006 GBP 0.0 2029-10-25
JE00BYZCND29 SOCGEN 0 09/29/27 GBP 0.0 2027-09-29
XS2781249169 SOCGEN V0 04/14/25 000W EUR 2025-04-14
FR0013430311 SOCGEN V0 07/26/29 0002 EUR 0.0 2029-07-26
XS2508302200 SOCGEN V0 10/28/27 0003 SGD 0.0 2027-10-28
XS2235937120 SOCGEN V0 04/07/31 0007 EUR 2031-04-07
XS2593458396 CZK 0.0 2033-07-13
XS2781182238 JPY 0.667 2024-10-09
XS2781256610 USD 0.0 2024-11-22
XS2627437648 SOCGEN V0 07/01/24 EMTX USD 0.0 2024-07-01
XS1073691559 ZAR 0.0 2029-11-16
XS2746332399 JPY 0.0 2024-11-29
XS2699552019 SOCGEN V0 11/13/26 DMT9 AUD 0.0 2026-11-13
FR0013480894 SOCGEN V0 03/01/32 0003 EUR 2032-03-01
XS2593154250 CHF 3.33 2024-09-10
FR0013316593 EUR 2026-04-15
XS1728707081 SOCGEN 1.1875 03/07/25 0001 EUR 0.0 2025-03-07
XS2059744404 SOCGEN 0 01/18/28 REGV USD 0.0 2028-01-18
XS1816610890 EUR 0.0 2024-06-12
XS2558194705 CZK 0.0 2028-03-09
XS1236042294 EUR 0.0 2025-07-23
FR0014001XD8 USD 2031-02-24
GB00BFRNFZ60 SOCGEN 0 09/17/26 0004 GBP 0.0 2026-09-17
FR001400KCD8 EUR 2033-09-28
FR001400BTT7 EUR 0.0 2027-07-20
XS2175745954 SOCGEN 0 05/06/24 0008 EUR 0.0 2024-05-06
FR001400LYY6 SOCGEN V0 02/17/31 EUR 2031-02-17
XS2746246128 USD 0.0 2025-02-24
FR0013183258 EUR 0.0 2026-11-13
XS2593339034 USD 0.0 2024-05-10
XS2347725033 JPY 0.0 2032-07-12
XS2593331304 USD 0.0 2024-11-13
XS2627664894 SGD 0.0 2024-08-13
XS2476521088 SOCGEN 1.45 07/15/25 EUR 1.45 2025-07-15
XS2699597626 SOCGEN 0 11/27/24 F11B USD 0.0 2024-11-27
FR0013493756 SOCGEN V0 04/01/30 EUR 0.0 2030-04-01
GB00BKG6YH66 SOCGEN 0 03/12/31 0001 GBP 0.0 2031-03-12
XS2627399459 USD 0.0 2024-06-25
XS2175754436 TRY 0.0 2030-11-19
FRSG00013EN8 SOCGEN V0 05/22/28 ETnM EUR 0.0 2028-05-22
FRSG00013641 SOCGEN V0 11/30/27 0005 EUR 0.0 2027-11-30
FR0013459666 EUR 0.0 2025-01-10
FR0013344785 SOCGEN V0 09/21/26 0009 EUR 2026-09-21
GB00BPYCL031 SOCGEN V0 12/22/33 0004 GBP 1.81 2033-12-22
FR001400PK78 EUR 2034-05-17
XS2558189531 SOCGEN V0 02/06/28 USD 0.0 2028-02-06
FR001400FXX2 SOCGEN 7 05/20/30 EUR 7.0 2030-05-20
XS2659406099 SOCGEN 11 08/16/24 0001 USD 2.75 2024-08-16
XS2659719467 SOCGEN V0 12/28/26 0004 USD 0.0 2026-12-28
FR0013294386 SOCGEN V0 01/09/26 EUR 2026-01-09
XS2781226894 JPY 1.0 2024-10-11
XS2008101474 SOCGEN 0 08/12/25 0004 EUR 0.0 2025-08-12
XS1743986074 EUR 0.0 2026-04-07
XS2508185720 SOCGEN 0 10/27/25 0007 USD 0.0 2025-10-27
XS2659540905 JPY 0.588 2025-09-22
XS2593576320 SOCGEN V0 07/10/28 EtNM USD 0.0 2028-07-10
XS2593441822 SOCGEN V0 06/01/28 EMTR USD 0.0 2028-06-01
XS2699703240 USD 0.0 2025-01-02
XS2781333385 USD 3.0 2025-05-06
GB00BFRNHH29 SOCGEN 0 03/01/29 0004 GBP 0.0 2029-03-01
XS2746445167 HKD 0.0 2025-03-26
XS1289949551 JPY 2026-01-08
XS2746142772 SOCGEN 0 01/02/25 000K USD 0.0 2025-01-02
FR0013185386 EUR 0.0 2026-08-14
XS2593448835 JPY 0.0 2025-06-09
FR0011992924 EUR 2024-12-17
FRSG00014DC1 SOCGEN V0 11/09/26 000N EUR 2026-11-09
FR001400NMY7 EUR 2034-02-27
FR0014009OV2 SOCGEN V0 04/25/27 EUR 0.0 2027-04-25
XS2699721739 USD 0.0 2024-12-30
XS2277942087 SOCGEN 0.28 01/12/26 EMTN EUR 0.28 2026-01-12
FR0014008I61 EUR 2032-08-03
XS2176029556 JPY 0.0 2035-09-28
FR0014008LV0 EUR 2032-08-11
XS2593188407 SOCGEN V0 09/17/24 0007 USD 2024-09-17
FRSG000107F9 EUR 0.0 2029-02-27
XS2746425995 USD 0.0 2024-09-12
FR0014008T50 SOCGEN V0 07/22/32 0001 EUR 2032-07-22
XS2781372011 HKD 0.0 2025-04-15
FR0013410214 SOCGEN 0 07/23/29 0002 EUR 2029-07-23
FRSG000118K6 EUR 0.0 2025-08-07
XS2508175689 USD 0.0 2027-10-24
XS1907402934 JPY 0.27 2026-01-05
XS2699719089 EUR 0.0 2100-12-31
XS1706889539 SOCGEN V0 01/10/25 EMT1 EUR 2025-01-10
XS1337011172 JPY 2026-05-27
XS2746404560 JPY 0.833 2024-09-18
FRSG00013V63 SOCGEN 6.05 06/30/28 EUR 6.05 9999-12-31
XS2746197248 SOCGEN 13.8708 05/09/24 USD 1.156 2024-05-09
XS2593220069 SOCGEN V0 04/07/26 EMTV EUR 0.0 2026-04-07
XS2508130312 USD 0.1 2038-10-12
FR0013468071 SOCGEN V0 12/12/29 EMTO EUR 0.0 2029-12-12
XS2558112400 SOCGEN V0 06/23/33 EUR 0.0 2033-06-23
FR0013421070 SOCGEN 4.85 07/10/24 EMTN EUR 4.85 2024-07-10
XS2781378133 HKD 0.0 2024-11-15
XS2627638898 SOCGEN 7 02/02/25 USD 0.0 2025-02-02
XS2699556515 USD 1.71 2024-10-10
XS1744226561 SOCGEN 0 01/26/28 0001 EUR 0.0 2028-01-26
XS1180019660 JPY 2025-03-27
XS2699797630 USD 0.0 2027-01-19
XS2627623437 SOCGEN 5.3 07/10/24 USD 5.3 2024-07-10
FRSG00010FW2 SOCGEN 0 10/11/29 0004 EUR 0.0 2029-10-11
XS2746323307 SOCGEN 15 06/05/24 USD 1.25 2024-06-05
XS2593188233 SOCGEN 0 04/28/26 0003 GBP 0.0 2026-04-28
FRSG00013GR4 EUR 0.0 2033-06-07
FR0013301314 EUR 0.0 2025-12-15
FR001400B4X6 SOCGEN 0 11/13/34 EUR 0.0 2034-11-13
XS2395059459 SOCGEN 6.2 01/10/29 EMTN EUR 6.2 2029-01-10
XS2699688268 USD 0.968 2024-12-27
XS2347738440 SOCGEN V0 01/21/32 0001 USD 0.0 2032-01-25
XS2781102574 JPY 0.0 2024-10-24
XS2699672429 EUR 3.0 2024-12-17
FR0013398807 EUR 2029-03-01
XS2699628520 USD 0.979 2024-06-12
FI4000561261 SOCGEN 0 11/01/28 0004 EUR 0.0 2028-11-01
FR001400JII6 SOCGEN 8.2 10/31/33 EUR 8.2 2033-10-31
FR0013297124 EUR 0.0 2027-11-29
XS1037649982 SOCGEN 3.2 06/25/25 EUR 3.2 2025-06-25
XS2781330795 JPY 0.472 2026-08-20
XS2347716719 SGD 0.0 2024-05-07
XS1586059021 SOCGEN 0 05/18/27 0001 USD 2027-05-18
XS2627642908 SOCGEN 0 07/31/24 EMTV USD 0.0 2024-07-31
XS2699791195 USD 0.0 2025-01-27
XS2593209179 JPY 1.968 2024-10-11
XS2593273423 SOCGEN 0 04/14/35 EUR 0.0 2099-12-31
FR0013487345 SOCGEN 0 06/07/32 0002 EUR 0.0 2032-06-07
XS2476353516 SOCGEN 1.6 06/16/25 EUR 1.6 2025-06-16
FR001400HIS9 SOCGEN V0 07/10/28 F0U3 EUR 0.0 2028-07-10
XS2627693216 USD 0.0 2024-08-19
XS1706717912 SOCGEN 0 12/13/27 0003 EUR 0.0 2027-12-13
XS2659479641 USD 0.0 2024-08-28
XS2781197772 JPY 0.0 2024-10-11
XS2627531580 SOCGEN V0 01/10/25 F11D USD 0.0 2025-01-10
FRSG00013M72 SOCGEN V0 03/29/28 0009 EUR 0.0 2028-03-29
XS2065095114 JPY 0.0 2024-11-21
FR0014006D19 EUR 0.0 2032-05-04
FR0014000YU2 SOCGEN 0 01/15/31 EUR 0.0 2031-01-15
GB00BPYCKX91 SOCGEN 0 12/22/33 0002 GBP 0.0 2033-12-22
XS2347731940 JPY 0.0 2037-05-13
XS2508353963 USD 0.0 2024-11-15
XS2781339150 SOCGEN V0 09/05/24 0007 USD 0.0 2024-09-05
XS2659465855 JPY 2.946 2024-08-28
XS2347710357 SOCGEN V0 01/25/28 0005 EUR 2028-01-25
XS2699676255 USD 0.917 2024-12-20
XS2593219640 SOCGEN V0 03/27/25 MTN6 EUR 0.0 2025-03-27
FR0013331881 EUR 0.0 2028-05-08
FRSG000118F6 SOCGEN V0 05/20/30 EUR 0.0 2030-05-20
XS2627505667 JPY 0.0 2024-07-10
XS2746405880 SOCGEN 28.0008 09/20/24 USD 2.333 2024-09-20
XS1718858415 JPY 2028-02-01
XS2699487281 AUD 0.0 2099-12-31
XS1119063607 USD 2024-11-28
XS2108200606 EUR 2025-03-20
FRSG00010UF6 SOCGEN V0 02/13/25 0007 EUR 0.0 2025-02-13
GB00BF9B5Y77 SOCGEN 0 07/15/24 GBP 0.0 2024-07-15
XS2746180608 SOCGEN V0 02/07/25 000A USD 0.0 2025-02-07
XS2593369965 USD 0.0 2025-05-23
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
XS2508305724 SOCGEN V0 07/28/25 EMTP NZD 0.0 2025-07-28
XS2746179345 SOCGEN 10.36 01/29/25 EUR 2.59 2025-01-29
XS2699725995 SOCGEN V0 05/07/24 000R USD 0.0 2024-05-07
XS2236089061 JPY 0.0 2027-12-29
XS2593274314 JPY 0.0 2028-06-26
XS2508346918 NZD 0.0 2025-08-11
XS2781079491 SOCGEN 7.64 03/13/25 EUR 1.91 2025-03-13
XS2781248781 SOCGEN 10 04/19/34 USD 0.0 2034-04-23
XS2699628793 SOCGEN 0 12/05/25 0004 CNY 0.0 2025-12-05
XS1236053499 JPY 2035-08-07
XS2395064459 SOCGEN V0 01/26/27 0008 EUR 0.0 2027-01-26
XS2781245175 SOCGEN 9 04/29/25 0001 SGD 0.75 2025-04-29
XS2746355176 SOCGEN 1 09/10/24 CNY 0.0 2024-09-10
FR0013467735 EUR 0.0 2027-12-13
XS2746333793 JPY 0.0 2025-03-07
XS2627482941 SOCGEN 10 06/28/24 USD 2.5 2024-06-28
FR001400L487 SOCGEN 5.75 01/11/27 EUR 5.75 2027-01-11
XS2746309900 JPY 2.7 2025-03-05
XS2699742222 SOCGEN V0 12/20/27 0009 EUR 0.0 2027-12-20
XS2746420848 USD 0.0 2024-06-18
FRSG00014IR8 SOCGEN V0 03/14/29 EUR 2029-03-14
XS2558199258 SOCGEN 0 02/02/26 000C EUR 0.0 2026-02-02
XS2781249672 SOCGEN V0 04/12/29 0005 EUR 0.0 2029-04-12
XS1669662642 SOCGEN V0 12/22/27 0006 EUR 2027-12-22
XS2746302053 SOCGEN V0 08/30/24 000K JPY 0.0 2024-08-30
FR0014008K42 EUR 4.75 2032-07-28
XS2699813932 USD 1.522 2025-02-03
XS2008261674 JPY 0.95 2029-06-26
XS2699503319 USD 0.0 2024-11-04
XS2627518561 SOCGEN 0 07/09/24 000H USD 0.0 2024-07-09
XS2781075820 SOCGEN 8.5 03/24/25 0001 GBP 2.125 2025-03-24
XS2699793647 USD 1.09 2024-05-20
XS2627443026 USD 0.0 2024-07-02
XS2699745084 USD 0.0 2024-07-05
XS2699797390 USD 0.0 2025-01-28

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