medium-term note

SG ISSUER 2.375% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781103119

Figi

BBG01LX9ZYJ3

Ticker

SOCGEN 9.5 03/27/25

Features

Currency

USD

Coupon

2.375

Maturity Date

2025-03-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
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
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
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
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
XS2508127953 USD 0.0 2025-06-30
XS2627665867 USD 5.0 2024-07-31
XS2627478758 USD 0.0 2024-07-10
XS1718862284 SOCGEN V0 03/13/28 EUR 2028-03-13
XS2558273830 EUR 0.0 2026-02-22
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
XS2508109381 JPY 0.0 2029-10-05
XS2699682576 EUR 1.05 2024-06-24
XS2659724624 JPY 2.36 2028-12-28
XS1718901447 SOCGEN V0 02/14/28 0002 EUR 0.0 2028-02-14
FR001400K547 EUR 5.5 2033-10-31
XS2278397083 JPY 0.0 2026-04-15
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
XS2781194910 USD 0.0 2025-04-15
XS2746241160 USD 0.0 2025-02-25
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
XS2627481463 SOCGEN 0 07/05/24 EMU9 USD 0.0 2024-07-05
XS2627653343 SOCGEN 9.18 07/28/25 EUR 2.295 2025-07-28
FR0013491859 SOCGEN V0 10/14/30 EUR 2030-10-14
FRSG00014N13 EUR 2029-03-22
XS2558215716 EUR 0.0 2027-02-15
FR0013396280 SOCGEN 0 04/23/29 0002 EUR 0.0 2029-04-23
XS1555948451 SOCGEN F 11/04/24 EMtN EUR 2024-11-04
XS2112441519 SOCGEN 0 03/03/25 000C USD 0.0 2025-03-03
DE000SH9ZGB3 SOCGEN 4 09/25/24 EUR 4.0 2024-09-25
FR0013232493 EUR 0.0 2027-05-18
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
XS2347892957 SOCGEN V0 10/08/31 EMTN USD 2031-10-08
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2781298539 EUR 2.26 2024-10-28
XS2593192268 EUR 0.0 2026-03-20
XS2379096238 SOCGEN 4.77 01/10/27 Emtn USD 4.77 2027-01-10
XS1597037461 JPY 2027-06-21
FR0013280781 EUR 2027-09-13
XS2659418854 SOCGEN 9.8333 10/02/29 GBP 59.0 2029-10-02
XS2059592209 EUR 0.0 2024-12-10
FR0013438074 EUR 0.0 2029-07-10
XS2378834621 EUR 0.0 2029-12-20
FR0014004545 SOCGEN 0 10/24/33 EMTN EUR 0.0 2033-10-24
FR0013220738 EUR 0.0 2024-12-02
XS2278236828 SOCGEN V0 05/17/24 000F RUB 2024-05-17
XS2781102574 JPY 0.0 2024-10-24
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
XS2558274648 SOCGEN 0 08/16/24 0004 EUR 0.0 2024-08-16
XS2746162705 USD 0.833 2025-02-10
XS2699747882 USD 11.543 2024-07-09
XS2058781902 SOCGEN 0 12/13/24 0002 EUR 0.0 2024-12-13
XS2659442995 USD 5.0 2024-08-11
XS2236147018 JPY 0.0 2025-01-06
XS2476353193 SOCGEN V0 08/11/25 000E GBP 0.0 2025-08-11
XS2781218016 USD 0.0 2024-10-16
XS1266712295 JPY 2026-01-05
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2027459549 SOCGEN 0 10/07/24 EMTT USD 0.0 2024-10-07
XS1653826682 JPY 1.1 2027-06-25
XS2659522168 SOCGEN 9.5 09/01/28 USD 0.0 2028-09-01
XS1957257139 SOCGEN 4.4 07/10/24 EMtN EUR 0.0 2024-07-10
XS2746179931 SGD 0.0 2025-03-12
FR0013347333 SOCGEN 0 07/06/28 0005 EUR 0.0 2028-07-06
FRSG00010J05 SOCGEN 4 01/09/25 EMTN EUR 4.0 2025-01-09
FR0013493749 SOCGEN V0 04/01/30 0002 EUR 0.0 2030-04-01
XS2699777442 JPY 0.833 2024-05-27
FR0013330453 SOCGEN V0 08/17/28 EUR 2028-08-17
FRSG00010CN8 EUR 0.0 2024-07-31
FR0013341070 EUR 0.0 2028-06-20
FR001400A944 EUR 2032-07-07
XS1437850768 SOCGEN V0 10/07/26 0001 EUR 2026-10-07
XS2781158527 USD 0.0 2024-12-31
XS2120935130 SOCGEN V0 04/02/25 0002 RUB 2.325 2025-04-02
XS2175826010 SOCGEN V0 05/06/30 0003 AUD 0.0 2030-05-06
XS1456606703 SOCGEN 0 11/09/26 0008 EUR 0.0 2026-11-09
XS2746373237 USD 0.0 2024-09-16
XS1143841192 SOCGEN V7 02/27/30 0000 USD 2030-02-27
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XS2508306029 SOCGEN V0 04/28/25 0009 HKD 0.0 2025-04-28
XS2746413124 SOCGEN V0 03/09/26 000Q EUR 0.0 2026-03-09
XS2347876166 SOCGEN F 10/13/31 EMTN USD 2031-10-13
FR0013319779 SOCGEN V0 03/27/28 0003 EUR 0.0 2028-03-27
FR0013378932 SOCGEN V0 04/09/29 . EUR 2029-04-09
XS2781274357 SOCGEN 10 10/24/25 0001 EUR 5.0 2025-10-24
XS2627668887 SOCGEN V0 08/08/24 0009 USD 0.0 2024-08-08
XS2476295568 SOCGEN 0 05/23/24 0006 USD 0.0 2024-05-23
XS1072077834 USD 2024-07-31
XS2065096195 SOCGEN V0 11/14/24 EMTW EUR 0.0 2024-11-14
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
DE000ST0A5L2 SOCGEN 0.65 12/30/30 EMTN EUR 0.65 2030-12-30
FRSG00010U18 EUR 0.0 2025-02-13
FR0013217387 SOCGEN 5.25 02/17/27 . EUR 5.25 2027-02-17
XS2593446037 USD 0.0 2024-06-05
GB00BG8HLT01 SOCGEN 0 11/20/30 0001 GBP 0.0 2030-11-20
XS2627592889 JPY 0.0 2025-08-08
XS2108168951 USD 4.2 2025-12-30
FR0012758233 SOCGEN V0 07/31/25 . EUR 2025-07-31
XS2593457406 EUR 0.0 2024-06-07
XS2593432326 SOCGEN 7.0008 06/03/24 CAD 0.583 2024-06-03
XS2781353904 HKD 0.7 2025-05-12
XS1744222651 JPY 1.32 2027-12-29
XS2781082792 SOCGEN V0 09/19/24 EMTU JPY 0.0 2024-09-19
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS2508339202 SOCGEN 8 01/09/28 EMTN AUD 0.0 2028-01-09
XS2746422547 USD 0.0 2024-07-17
XS1853067129 SOCGEN F 07/10/25 Emtn EUR 0.0 2025-07-10
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2627575959 USD 4.34 2024-07-26
XS2659637149 SGD 0.833 2024-10-21
XS2436268622 EUR 0.0 2027-01-11
FR001400ANF1 EUR 0.0 2025-10-17
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2558306432 USD 0.0 2030-02-22
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
XS2627570059 SOCGEN 0 07/29/24 000X USD 0.0 2024-07-29
FRSG000109M1 SOCGEN V0 05/14/29 0007 EUR 0.0 2029-05-14
FRSG00010W32 SOCGEN V0 02/18/25 0008 USD 0.0 2025-02-18
XS2277806902 JPY 0.0 2024-09-24
XS2781311571 SOCGEN 8.28 02/05/25 USD 0.69 2025-02-05
XS2781114314 CNY 0.834 2026-10-15
XS2746363279 USD 0.0 2025-03-14
XS2699497322 JPY 0.0 2028-12-01
XS2176074933 CZK 0.0 2025-10-15
XS2746273288 USD 0.0 2024-09-25
FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2781199711 SGD 0.0 2025-01-14
XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013467966 EUR 0.0 2030-04-08
FR0013437290 EUR 0.0 2029-12-13
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XS2699675521 USD 0.0 2026-12-14
FR0013358835 EUR 0.0 2028-11-07
FRSG00011MN5 EUR 0.0 2031-04-17
FR0014006K28 EUR 0.0 2027-02-10
XS2781191817 JPY 0.0 2024-10-11
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FRSG00010456 SOCGEN V0 05/25/28 0003 EUR 0.0 2028-05-25
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
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XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
FR0013449410 SOCGEN 6 09/30/31 EUR 6.0 2031-09-30
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2593194710 EUR 0.0 2028-03-20
FRSG00010Q48 SOCGEN V0 12/24/29 000F EUR 0.0 2029-12-24
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
FR0013332582 EUR 0.0 2026-05-11
FRSG00010Q89 SOCGEN 0 12/24/29 000E EUR 0.0 2029-12-24
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XS2627610020 SGD 0.0 2024-08-01
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XS2659612316 USD 0.0 2025-03-21
FRSG00014F05 EUR 0.0 2033-12-28
FRSG000109G3 EUR 0.0 2029-06-07
FR0013356631 EUR 0.0 2028-11-15
FR0013422409 SOCGEN F 07/10/24 Em1N EUR 0.0 2024-07-10
XS2781115980 SOCGEN 8.75 03/19/25 USD 0.0 2025-03-19
XS2659575018 JPY 0.0 2038-09-15
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
XS2781183392 JPY 0.667 2024-10-15
XS2746439780 SOCGEN V0 03/20/25 000J EUR 0.0 2025-03-20
XS2476483487 SOCGEN V0 06/28/28 AUD 0.0 2028-06-28
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
XS2699531872 GBP 0.0 2024-11-12
XS1202736473 USD 2030-05-20
XS2781337451 JPY 0.0 2026-05-08
XS2347938883 SOCGEN 7.16 09/30/24 0000 USD 1.79 2024-09-30
XS2781250332 HKD 0.841 2025-04-24
FR0012399780 SOCGEN V0 03/27/25 MTN5 EUR 2025-03-27
XS2781177824 SOCGEN V0 10/08/24 000C USD 0.0 2024-10-08
XS2558201096 JPY 1.35 2026-02-10
XS1289930965 SOCGEN 0 12/23/30 EMTO USD 2030-12-23
XS2593362796 USD 0.0 2028-05-12
FR0013399243 EUR 2029-02-22
XS2781306902 SOCGEN 0 09/03/24 000L USD 0.0 2024-09-03
FR0014004A97 SOCGEN 0 08/06/31 000B EUR 0.0 2031-08-06
XS2699765355 USD 0.0 2025-01-14
XS2659486349 SOCGEN V0 08/28/24 0006 USD 0.0 2024-08-28
XS1266689451 USD 2025-11-13
XS2659734003 SOCGEN V0 10/24/28 0008 USD 0.0 2028-10-24
XS2659567346 USD 0.75 2024-09-12
XS1180185834 JPY 2025-03-27
XS2659626027 SOCGEN 6 07/10/26 EMTN USD 6.0 2026-07-10
GB00BG8HKH14 SOCGEN 0 11/04/26 GBP 0.0 2026-11-04
XS2508374886 SOCGEN 0 11/28/24 0006 HKD 0.0 2024-11-28
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2059744586 SOCGEN V0 01/18/28 REGW USD 0.0 2028-01-18

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