medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781123737

Figi

BBG01LYH90R8

Ticker

SOCGEN V0 03/20/25 000K

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 25754 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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
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
XS2313839990 SOCGEN 4.28 08/06/24 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
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
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
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
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2558132002 JPY 0.0 2028-01-20
XS2746140644 SOCGEN V0 02/03/25 001E EUR 0.0 2025-02-03
GB00BF9B4Y03 SOCGEN 0 04/22/24 0003 GBP 0.0 9999-12-31
FR0013448644 SOCGEN V0 12/27/29 EUR 0.0 2030-01-04
XS2627521789 JPY 0.586 2025-01-27
XS2088104133 SOCGEN V0 01/17/25 0003 EUR 0.0 2025-01-17
XS2746341200 USD 1.0 2024-09-09
FR001400JJY1 EUR 0.0 2034-02-20
XS2746126817 SOCGEN 0 12/31/27 000A EUR 0.0 2027-12-31
XS1542036212 SOCGEN 0 02/08/27 0003 EUR 0.0 2027-02-08
FR0013212966 SOCGEN V0 02/08/27 0002 EUR 2027-02-08
XS2781200584 JPY 0.475 2025-03-24
XS2781258822 JPY 0.0 2024-10-25
FR0013220738 EUR 0.0 2024-12-02
FR0014002Z74 SOCGEN 1.7 07/10/31 EUR 0.0 2031-07-10
FR0013280781 EUR 2027-09-13
CH0532243604 SOCGEN 0 12/31/99 0001 EUR 0.0 9999-12-31
XS2059592209 EUR 0.0 2024-12-10
XS2659429117 SOCGEN V0 08/09/24 YCD1 USD 0.0 2024-08-09
XS1622843636 SOCGEN V0 08/11/27 EUR 2027-08-11
FR0013438074 EUR 0.0 2029-07-10
XS2781194910 USD 0.0 2025-04-15
XS1597037461 JPY 2027-06-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2277971268 SOCGEN 0 02/25/26 0003 EUR 0.0 2026-02-25
FRSG000118U5 SOCGEN V0 05/27/30 0001 EUR 0.0 2030-05-27
FRSG00010H72 SOCGEN V0 10/15/29 LYX2 EUR 0.0 2029-10-15
FR0013318425 SOCGEN V0 03/31/28 EUR 0.0 2028-03-31
XS2508323388 USD 0.0 2025-05-04
FRSG00011686 SOCGEN V0 05/08/25 0003 EUR 0.0 2025-05-08
JE00BD5JWN91 SOCGEN 0 11/09/26 0004 GBP 2026-11-09
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
XS2627446631 SOCGEN 0 06/22/28 0009 USD 0.0 2028-06-22
XS2781277889 USD 2.073 2024-07-22
XS2174701966 USD 0.0 2025-07-10
FRSG00010D84 SOCGEN 0 07/29/24 0003 EUR 0.0 2024-07-29
XS2508100083 SOCGEN V0 09/26/25 0003 GBP 0.0 2025-09-26
XS1437946871 SOCGEN V0 08/31/26 EMTN USD 0.0 2026-08-31
XS2508152639 USD 0.0 2025-10-07
XS2746366371 SOCGEN 0 06/07/24 YCD3 AUD 0.0 2024-06-07
FRSG00014BM4 SOCGEN 0 11/17/25 000E EUR 0.0 2025-11-17
XS2659533520 SOCGEN 1.25 11/28/24 EUR 1.25 2024-11-28
XS2008282241 EUR 0.0 2024-08-06
XS2746138747 SGD 0.0 2025-02-10
XS1816536046 SOCGEN V0 07/11/28 0001 EUR 2028-07-11
XS1623053953 SOCGEN V0 10/18/27 EUR 2027-10-18
XS2395084051 SOCGEN 0 05/17/27 0009 EUR 0.0 2027-05-17
FRSG00013J69 SOCGEN V0 04/24/28 0000 EUR 0.0 2028-04-24
XS2627665867 USD 5.0 2024-07-31
FRSG00010HQ0 SOCGEN V0 10/29/29 EUR 0.0 2029-10-29
XS2781183046 HKD 2.275 2024-06-11
XS2746432348 JPY 0.417 2024-09-20
XS2593574549 JPY 0.0 2026-06-09
XS2699785114 SOCGEN 12 07/26/24 0001 USD 1.0 2024-07-26
XS2558346578 SOCGEN 0 04/10/26 0001 EUR 0.0 2026-04-10
XS2088170860 USD 0.0 2025-02-06
XS1039654899 JPY 2024-07-24
XS1907411091 JPY 1.8 2025-01-06
XS2395083913 SOCGEN 0 05/03/27 0009 EUR 0.0 2027-05-03
FR0014002994 SOCGEN V0 03/26/26 0002 EUR 0.0 2026-03-26
XS1101911979 JPY 2025-01-30
XS2659733294 USD 0.0 2028-12-28
FRSG00010RB1 EUR 0.0 2030-01-21
XS2593314631 JPY 1.75 2024-05-08
XS2395011419 SOCGEN 4.22 01/12/26 EMTN EUR 0.0 2026-01-12
XS2699731613 USD 0.0 2025-01-09
XS2278403667 EUR 2025-04-09
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS1556035183 JPY 2027-03-02
XS2746438386 SOCGEN 0 03/12/25 000P EUR 0.0 2025-03-12
XS2627431286 SOCGEN 13.44 06/27/24 USD 1.12 2024-06-27
GB00BG8HJM93 SOCGEN 0 08/16/27 0005 GBP 0.0 2027-08-16
XS2627480572 SOCGEN 0 07/12/24 000I USD 0.0 2024-07-12
XS1266625992 JPY 2025-12-11
XS1437998914 USD 2026-08-10
XS2508180507 SGD 0.0 2025-10-21
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS1266632931 USD 2025-12-02
XS2699577511 SOCGEN 0 11/29/24 EMTS USD 0.0 2024-11-29
XS2278012476 SOCGEN V0 02/05/26 EMTR USD 2026-02-05
XS2508339384 GBP 0.0 2025-08-07
XS2659492669 USD 2.65 2025-08-28
XS2593253318 SOCGEN 7 04/13/26 USD 0.0 2026-04-13
FR0013443603 EUR 0.0 2027-08-23
XS1623054928 SOCGEN V0 10/06/27 0003 EUR 2027-10-06
XS2699566407 USD 0.0 2028-11-09
FR0013331998 EUR 0.0 2025-07-11
XS2746166011 SOCGEN 0 03/04/30 000K USD 0.0 2030-03-04
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
XS2659426444 SOCGEN 0 08/20/24 EMTQ USD 0.0 2024-08-20
XS2781228593 USD 1.089 2025-04-23
XS2699672429 EUR 3.0 2024-12-17
XS2347730629 JPY 0.01 2032-06-07
FR0012859106 EUR 0.0 2025-07-21
FR001400AWF2 SOCGEN 2 06/30/27 EUR 0.0 2027-06-30
XS1456570081 JPY 2026-04-20
XS1853212402 JPY 9.1 2028-09-13
XS1337028499 SOCGEN 70 11/23/26 EMTN USD 70.0 2026-11-23
XS1101908322 USD 2031-01-30
XS2347892957 SOCGEN V0 10/08/31 EMTN USD 2031-10-08
FR0012936672 SOCGEN 0 11/27/25 0002 EUR 0.0 2025-11-27
FR0013481686 SOCGEN V0 08/05/30 EUR 2030-08-05
FRSG00010FL5 SOCGEN V0 09/19/29 0001 EUR 0.0 2029-09-19
XS2042849385 JPY 0.0 2025-01-15
FR00140020T9 EUR 0.0 2033-03-03
FR0013232493 EUR 0.0 2027-05-18
GB00BF6XFS04 SG26USD USD 9999-12-31
XS2174550652 JPY 0.0 2024-08-23
FR0013238458 EUR 0.0 2025-06-05
XS2627478758 USD 0.0 2024-07-10
XS2627385409 JPY 0.0 2026-06-15
XS2508341794 JPY 1.483 2024-11-14
FR0013405842 SOCGEN V0 07/05/29 0009 EUR 2029-07-05
XS2008297355 USD 0.0 2024-07-10
XS2174537980 EUR 0.0 2025-08-13
FR0012683167 EUR 0.0 2025-06-11
XS2593315281 USD 0.0 2024-05-07
XS2746317242 USD 0.0 2025-03-04
FR001400O853 SOCGEN 6 07/25/34 EUR 6.0 2034-07-25
FR0014007WN6 SOCGEN 0 01/25/27 000B EUR 0.0 2027-01-25
XS2781135822 JPY 0.667 2024-10-02
XS2027745806 USD 0.0 2024-10-15
FRSG000119F4 SOCGEN 2 06/24/30 EUR 2.0 2030-06-24
FRSG000148U2 SOCGEN 0 10/06/31 0003 EUR 0.0 2031-10-06
XS2699519661 USD 0.0 2024-05-09
XS2699677816 HKD 0.0 2024-06-19
XS2059738349 EUR 0.0 2025-01-07
FRSG000106N5 EUR 0.0 2029-02-22
XS2627568319 SOCGEN 0 07/24/24 000I USD 0.0 2024-07-24
XS1653664760 SOCGEN V0 11/08/27 0003 EUR 2027-11-08
XS2699531369 USD 0.0 2024-10-31
XS2746325260 SOCGEN 0 06/10/24 000U USD 0.0 2024-06-10
XS1759404996 SOCGEN V0 02/22/28 0003 USD 2028-02-22
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
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XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
FR0013526001 EUR 0.0 2030-12-20
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FR0013463429 SOCGEN V0 03/15/32 EUR 2032-03-15
XS1759358606 SOCGEN V0 03/07/28 0001 USD 2028-03-07
XS2593243350 EUR 0.0 2028-03-31
XS2781196709 HUF 2027-05-10
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
FRSG000109M1 SOCGEN V0 05/14/29 0007 EUR 0.0 2029-05-14
XS2627570059 SOCGEN 0 07/29/24 000X USD 0.0 2024-07-29
FRSG00010W32 SOCGEN V0 02/18/25 0008 USD 0.0 2025-02-18
XS2277806902 JPY 0.0 2024-09-24
XS2699598608 GBP 0.0 2026-12-07
XS2781311571 SOCGEN 8.28 02/05/25 USD 0.69 2025-02-05
XS2781114314 CNY 0.834 2026-10-15
XS2120798041 SOCGEN V0 05/02/25 0004 RUB 2025-05-02
XS2558274994 SOCGEN 9.5 01/10/28 EMTN USD 9.5 2028-01-10
XS2746363279 USD 0.0 2025-03-14
XS2176074933 CZK 0.0 2025-10-15
XS2746273288 USD 0.0 2024-09-25
XS2593333425 USD 0.0 2024-05-09
XS2699497322 JPY 0.0 2028-12-01
FR0013456290 SOCGEN V0 12/24/29 000L EUR 2029-12-24
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
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XS2395082196 SOCGEN V0 04/13/26 000R EUR 0.0 2026-04-13
FR0013467966 EUR 0.0 2030-04-08
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XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FRSG00011MN5 EUR 0.0 2031-04-17
FR0014006K28 EUR 0.0 2027-02-10
FR0013358835 EUR 0.0 2028-11-07
XS2699675521 USD 0.0 2026-12-14
FR0013496262 SOCGEN V0 05/07/30 0003 EUR 0.0 2030-05-07
XS2781191817 JPY 0.0 2024-10-11
XS2007965788 SOCGEN 0 09/02/24 0002 RUB 2024-09-02
FR0013461753 SOCGEN 0 12/24/24 0005 EUR 0.0 2024-12-24
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
FRSG00010456 SOCGEN V0 05/25/28 0003 EUR 0.0 2028-05-25
FR0012968428 EUR 0.0 2025-09-25
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
FR0013509965 SOCGEN V0 09/25/30 0001 EUR 2030-09-25
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
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
FR0013424165 SOCGEN V0 06/11/24 0005 EUR 0.0 2024-06-11
FRSG00011454 EUR 0.0 2030-05-20
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
FRSG00011CF2 SOCGEN 0 08/06/25 EMTP EUR 0.0 2025-08-06
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

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