medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659673888

Figi

BBG01JJGJCG7

Ticker

SOCGEN V0 10/06/24

Features

Currency

AUD

Coupon

0.0

Maturity Date

2024-10-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

770,000

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
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
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
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
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
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2175893804 SOCGEN 0 10/06/25 EMTT USD 0.0 2025-10-06
FR001400DFF1 SOCGEN V0 10/27/27 0006 EUR 2027-10-27
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2781170738 HKD 2.411 2024-06-11
XS2436516624 SOCGEN 0 05/07/24 0009 SEK 0.0 2024-05-07
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
XS2659571611 USD 0.0 2024-09-16
XS2659516947 USD 1.0 2024-09-06
DE000ST0AWT0 SOCGEN F 07/27/26 EMTN EUR 2026-07-27
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
XS1586208982 EUR 2027-05-05
FR001400DQD3 SOCGEN 0.055 11/15/27 EUR 5.5 2027-11-15
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2746191043 SOCGEN 13.2136 01/07/25 USD 3.303 2025-01-07
XS2508125239 JPY 0.0 2025-10-14
XS2008279700 EUR 0.0 2024-08-06
FRSG00010QT5 SOCGEN V0 04/03/30 EUR 0.0 2030-04-03
XS2746449151 HKD 0.0 2025-02-18
XS2347694213 SOCGEN 0 09/11/25 0005 USD 0.0 2025-09-12
FRSG00010Y63 SOCGEN V0 05/22/30 0002 EUR 0.0 2030-05-22
XS2627395382 JPY 1.8 2024-12-27
XS2558164039 SGD 0.0 2024-05-02
XS2781178632 USD 0.0 2025-04-08
XS2112708297 PLN 0.0 2025-06-05
FR0012815934 EUR 0.0 2025-07-28
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
FRSG00011CJ4 SOCGEN 0 11/06/30 EMTO EUR 0.0 2030-11-06
FR0014001T99 EUR 2026-02-03
XS2278340133 EUR 0.0 2031-04-21
XS2558166240 JPY 0.0 2024-12-30
XS1907182635 SOCGEN 0 03/05/29 EUR 0.0 2029-03-05
XS2436280163 SOCGEN V6 01/11/27 Emt6 USD 0.0 2027-01-11
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
XS1759893743 SOCGEN 0 03/22/28 EUR 0.0 2028-03-22
XS2313705019 SOCGEN V0 05/19/25 000L USD 2025-05-19
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS2627374627 EUR 1.0 2024-09-20
XS2781224766 JPY 0.667 2024-10-15
XS2659576925 USD 5.2 2028-09-07
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS2174774336 SOCGEN 0 06/24/25 EMTN USD 0.0 2025-06-24
XS2593291169 HKD 0.0 2024-05-07
XS2659594159 JPY 1.1 2025-09-26
FR0014003I82 SOCGEN V0 08/13/31 EUR 2031-08-13
XS2746399620 SOCGEN 7.68 03/06/25 0000 CHF 0.64 2025-03-06
XS1743973841 SOCGEN V0 02/16/26 0006 EUR 0.0 2026-02-16
FR0013241551 SOCGEN V0 03/17/27 0001 EUR 0.0 2027-03-17
XS2746415335 JPY 0.375 2027-03-19
FR001400A4D9 EUR 0.0 2032-10-14
XS2746457253 USD 0.0 2025-03-18
FRSG00010S38 SOCGEN V0 01/24/30 EUR 0.0 2030-01-24
XS2746425219 USD 1.0 2024-07-22
FR0013372703 EUR 2028-10-26
XS2746403919 JPY 0.5 2026-03-19
XS2174736913 USD 2.335 2024-07-11
XS2746303374 JPY 0.0 2026-03-05
XS2781305334 HKD 0.0 2024-11-01
XS1490849830 SOCGEN V0 11/30/26 0006 EUR 2026-11-30
XS2781192625 USD 0.0 2025-04-15
FRSG00014HP4 SOCGEN V0 12/13/28 0007 EUR 2028-12-13
XS2699639998 SOCGEN V0 12/16/24 EMV7 USD 0.0 2024-12-16
XS2659512102 SOCGEN V0 09/28/27 MTN5 USD 0.0 2027-09-28
XS2558125139 USD 0.0 2024-07-11
XS1968420718 SOCGEN V0 06/20/24 0009 USD 0.0 2024-06-20
XS2781332064 USD 0.0 2025-03-28
XS2781161315 SOCGEN 3.75 10/03/25 EUR 3.75 2025-10-03
XS2395084135 SOCGEN V0 05/04/26 000C EUR 0.0 2026-04-27
XS2746376172 USD 6.0 2025-03-12
XS2659548122 USD 0.0 2024-09-12
FR001400LMM6 SOCGEN 0 05/04/34 0001 EUR 2034-05-04
FR0013461092 SOCGEN 0 03/08/32 EUR 0.0 2032-03-08
XS1653836053 JPY 2.3 2027-12-29
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
FRSG000108H3 EUR 0.0 2029-04-10
XS2746310825 JPY 0.0 2024-09-05
XS2174600002 JPY 0.0 2040-08-07
XS2746349013 SOCGEN 33.96 06/07/24 USD 2.83 2024-06-07
XS2746286421 HKD 0.0 2024-08-28
XS2659550615 USD 0.0 2025-09-07
FRSG00010D35 SOCGEN V0 07/28/25 000A EUR 0.0 2025-07-28
XS2347729969 JPY 0.0 2032-06-25
FR0013418233 EUR 2029-05-04
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
FR0014003FL4 SOCGEN 0 12/31/25 N10C EUR 0.0 2025-12-31
FR00140082F8 SOCGEN 0 05/23/34 0004 EUR 0.0 2034-05-23
XS2746419592 AUD 1.123 2025-03-24
XS2746162531 SOCGEN 8.0004 06/11/24 AUD 0.667 2024-06-11
FR0014001HN0 EUR 0.0 2026-01-08
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
XS2746152144 SOCGEN 25 08/02/24 USD 12.5 2024-08-02
XS2627474765 JPY 1.333 2024-07-12
XS2699809583 SOCGEN V0 07/26/24 006I USD 0.0 2024-07-26
FR0013379583 SOCGEN 0 01/22/29 EUR 0.0 2029-01-22
XS2436478197 SOCGEN 0 06/03/27 0005 USD 0.0 2027-06-03
FR0012857555 EUR 0.0 2026-01-16
XS2174754148 SOCGEN V0 07/10/25 Emt3 CNY 0.0 2025-07-10
XS2659538594 USD 0.0 2025-03-07
FRSG00014JH7 SOCGEN V0 03/22/34 EUR 2034-03-22
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2781302158 USD 2.01 2024-10-25
XS2699671884 SOCGEN 12 12/20/24 USD 1.0 2024-12-20
XS2277942830 CZK 0.0 2027-08-13
XS2781190769 JPY 1.88 2024-08-08
XS2627566610 USD 0.0 2024-07-25
XS2395063055 SOCGEN V0 01/12/27 REH2 EUR 0.0 2027-01-12
XS2593462075 SOCGEN 7.6 06/02/25 USD 1.9 2025-06-02
XS2699660176 SOCGEN V0 12/01/25 EMU4 EUR 0.0 2025-12-01
XS1715816309 SOCGEN F 12/11/24 0006 USD 0.0 2024-12-11
XS1907474685 SOCGEN V0 03/22/29 0004 EUR 2029-03-20
FR0013242344 EUR 0.0 2025-03-17
XS2347866522 SOCGEN V0 10/14/24 000I RUB 2024-10-14
XS2175879480 JPY 1.46 2030-12-30
XS2699721739 USD 0.0 2024-12-30
XS2627442481 USD 0.0 2024-06-26
XS2112352252 SOCGEN V0 02/21/25 0008 EUR 0.0 2025-02-21
XS2659715630 AUD 0.0 2027-10-11
XS2593209336 USD 0.0 2025-04-07
XS2781119461 JPY 0.667 2024-10-10
XS1669689686 SOCGEN V3.5 12/20/27 EMTN EUR 3.5 2027-12-20
XS2508425035 JPY 0.9 2027-12-29
XS1289610039 SOCGEN 0 01/26/26 EUR 2026-01-26
XS1180173236 JPY 2025-03-26
FR0013412061 EUR 2029-05-31
XS2746253173 USD 1.667 2024-06-24
XS2781324558 HKD 0.0 2024-11-07
XS2659617547 SOCGEN V0 10/02/33 USD 0.0 2033-10-02
FRSG00014EI6 SOCGEN V0 11/21/28 0004 EUR 2028-11-21
XS2120829614 SOCGEN 0 12/16/24 EMTW RUB 0.0 2024-12-16
XS2593406320 USD 0.0 2024-05-29
XS2043113666 EUR 0.0 2027-11-29
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
FR0013468022 EUR 2030-02-26
XS1931859083 SOCGEN 0 03/12/29 EMTR EUR 0.0 2029-03-12
XS2627545614 SOCGEN V0 07/18/25 0006 USD 0.0 2025-07-18
FRSG000147K5 SOCGEN V0 10/06/26 0005 EUR 0.0 2026-10-06
XS2659693480 SOCGEN 10.0008 10/07/24 ILS 0.833 2024-10-07
FRSG00014SC9 EUR 2036-08-05
XS2746363949 USD 1.0 2024-09-03
FRSG00013NB4 SOCGEN 0 05/31/33 0001 EUR 0.0 2033-05-31
XS2378935576 SOCGEN 0 01/28/27 EMTP USD 0.0 2027-01-28
XS1386487455 JPY 0.88 2026-06-26
XS2508313314 USD 0.0 2025-10-24
XS2558140104 EUR 0.0 2026-01-19
FR0013487022 EUR 1.375 2032-03-09
XS2627447282 JPY 2.375 2025-07-10
XS1669629518 SOCGEN 6.5 01/10/25 EMTN USD 6.5 2025-01-10
XS2659530690 JPY 0.613 2025-03-06
XS2593353613 USD 0.0 2024-11-14
XS2659512367 EUR 0.0 2026-08-31
XS2176107964 SOCGEN V0 07/10/25 Emt5 USD 0.0 2025-07-10
XS2781343269 USD 0.0 2025-05-19
XS2059760608 SOCGEN 0 12/30/25 0002 USD 0.0 2025-12-30
XS2593444685 USD 0.0 2024-06-05
XS1266604997 USD 2025-12-15
XS2593242204 EUR 0.0 2025-03-31
XS2508408452 SOCGEN V0 12/07/27 000E USD 0.0 2027-12-07
XS2746364087 HKD 0.833 2025-03-11
XS2781326173 USD 0.0 2025-02-03
XS2781325878 HKD 0.0 2025-02-06
FRSG00013BR5 EUR 0.0 2033-02-03
XS2781245332 USD 0.0 2025-04-29
XS2627412062 USD 0.0 2026-06-14
FRSG000116O2 SOCGEN V0 05/13/25 3mtN EUR 0.0 2025-05-13
XS0977773497 JPY 4.85 2033-12-16
XS2558307836 SOCGEN 0 02/23/26 0008 EUR 0.0 2026-02-23
FRSG000135I4 SOCGEN V0 11/23/27 000A EUR 0.0 2027-11-23
XS2746217707 SOCGEN 8.16 08/20/24 JPY 0.68 2024-08-20
XS1574591639 JPY 2027-04-12
FR0013489663 EUR 0.0 2030-05-08
FR0013323367 EUR 2028-05-05
XS2436378215 SOCGEN V0 04/07/25 EMU1 EUR 0.0 2025-04-07
XS2593438950 EUR 0.0 2024-06-05
GB00BG8HJJ64 SOCGEN 0 09/20/27 0006 GBP 0.0 2027-09-20
XS1796939335 SOCGEN 0 06/05/28 0005 EUR 2028-06-05
XS2699573015 SOCGEN 0 11/27/24 F119 USD 0.0 2024-11-27
XS2175864615 SOCGEN 0 12/09/30 0001 EUR 0.0 2030-12-09
XS2781314914 AUD 0.0 2025-02-05
XS2593300333 SOCGEN 11.4 10/21/25 USD 0.95 2025-10-21
XS2659405018 EUR 1.167 2024-05-21
XS2781314757 HKD 0.0 2025-03-27
XS2558267352 SOCGEN 0 02/28/28 FRCG EUR 0.0 2028-02-28
XS2436407253 SOCGEN 0 07/10/25 F113 EUR 0.0 2025-07-10
XS2558294679 CNY 0.0 2025-07-18
FR0013431426 EUR 0.0 2027-07-05
XS2508335804 SOCGEN 5.3208 05/02/24 GBP 0.443 2024-05-02
XS1236516933 JPY 2025-09-29
FR0014009TE7 SOCGEN 1.035 04/15/32 EUR 1.035 2032-04-15
FRSG00013MX0 SOCGEN V0 07/07/33 0004 EUR 0.0 2033-07-07
XS1101773643 USD 2024-09-15
XS2008003977 USD 0.0 2024-09-09
XS2746382220 JPY 0.0 2025-03-18
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
FR0013519543 SOCGEN 0 12/31/24 0017 EUR 0.0 2024-12-31
XS2112405555 SOCGEN 4 03/11/30 EUR 0.0 2030-03-11
XS2593171189 USD 0.0 2035-04-10
XS2746329924 SOCGEN V0 03/06/25 F0U3 JPY 0.0 2025-03-06
XS2236110529 JPY 2.1 2030-12-30
XS1778396710 JPY 1.72 2025-04-14
XS2008088945 USD 0.0 2024-07-10
FR0014001XJ5 SOCGEN 1.575 04/05/33 EUR 0.0 2033-04-05
XS2781339317 HKD 4.73 2024-11-06
XS2508374704 CNY 0.0 2025-12-18

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