medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781144816

Figi

BBG01M1NSLD7

Ticker

SOCGEN V0 03/22/27 000S

Features

Currency

EUR

Coupon

Maturity Date

2027-03-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

Rank

Senior Unsecured

Registration Type

Registered

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
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
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
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
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
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
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
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
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
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
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
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
XS1893763752 SOCGEN 0 01/21/27 EUR 0.0 2027-01-21
FRSG00011KR0 USD 2031-03-17
XS2508349771 SOCGEN 9.12 05/06/24 USD 0.76 2024-05-06
XS2627415750 USD 0.0 2024-06-21
FR001400OGR1 SOCGEN 0 03/11/31 0000 EUR 0.0 2031-03-11
XS2627696078 SGD 0.0 2024-08-15
XS2699522707 USD 0.0 2024-10-30
FR0013426343 EUR 0.0 2027-06-24
XS2627431526 SOCGEN 0 11/17/27 000E USD 0.0 2027-11-17
XS2236092107 EUR 0.0 2029-01-02
FR0013419017 EUR 2029-08-27
FR0013385994 EUR 2028-12-13
XS2746277198 USD 0.0 2025-02-28
FR001400ORM9 SOCGEN 2.025 04/28/36 EUR 2036-04-28
XS2508138307 SOCGEN V0 10/11/27 000F USD 0.0 2027-10-11
FR001400BAL4 EUR 0.0 2032-07-02
XS2781101410 USD 0.0 2024-09-27
GB00BKG70P91 SOCGEN V0 02/11/32 0001 GBP 0.0 2032-02-11
XS2236175142 EUR 2026-01-12
FR0013275914 SOCGEN F 11/02/27 EUR 0.0 2027-11-02
XS2627514149 SOCGEN V0 07/08/24 000I EUR 2024-07-08
FR0013162336 SOCGEN 5.25 07/29/26 . EUR 5.25 2026-07-29
FRSG00010JY0 SOCGEN V0 12/03/29 0002 EUR 0.0 2029-12-03
FRSG000111M7 SOCGEN V0 08/07/30 EUR 0.0 2030-08-07
XS2781100016 SOCGEN 10.02 10/03/24 HKD 0.835 2024-10-03
FRSG00014NL1 SOCGEN 0 02/21/29 0001 EUR 0.0 2029-04-23
FR001400G0K6 EUR 0.0 2033-08-22
XS2593382042 SOCGEN V0 05/18/28 0003 USD 0.0 2028-05-18
XS2593217602 SOCGEN V0 03/24/26 0009 EUR 2026-03-24
XS2593379923 SOCGEN 0 05/31/28 EMTS EUR 0.0 2028-05-31
FR0013396827 SOCGEN 1.25 01/31/29 EUR 0.0 2029-01-31
XS2699818493 SOCGEN V0 07/29/24 CD03 JPY 0.0 2024-07-29
FR0013531381 EUR 0.0 2030-08-26
XS2659671163 JPY 0.0 2038-10-18
GB00BF6XD190 SOCGEN V0 11/24/25 GBP 0.0 2025-11-24
XS2027531164 USD 0.0 2024-07-10
XS2558309295 JPY 1.28 2024-09-10
FRSG00010DB1 SOCGEN V0 07/31/29 0001 EUR 0.0 2029-07-31
XS2746294953 JPY 0.0 2024-08-28
FR0013383635 EUR 2029-02-22
FR0013451895 EUR 2030-01-03
XS2746143317 USD 0.0 2025-02-03
XS2659669340 SOCGEN V0 06/28/24 ETPF EUR 0.0 2024-06-28
XS2659497973 SOCGEN 0 09/03/24 000H USD 0.0 2024-09-03
XS2746309736 SOCGEN V0 09/02/24 000J JPY 0.0 2024-09-02
XS2781299933 EUR 2.28 2024-10-28
XS2781206433 SOCGEN 13.44 04/14/25 USD 1.12 2025-04-14
XS2558331117 USD 0.0 2030-03-08
XS2781103978 USD 0.667 2025-03-28
XS2508167827 SOCGEN V0 10/19/27 0006 SGD 0.0 2027-10-19
FRSG00011O15 SOCGEN V0 04/04/33 EMTO USD 2033-04-06
XS2781077792 USD 0.0 2024-12-24
FR0013309101 EUR 0.0 2026-01-12
FR001400BMI5 SOCGEN 5 12/06/32 0000 EUR 5.0 2032-12-06
FR0013319878 EUR 2028-07-13
FRSG00014I02 SOCGEN V0 12/14/28 0009 EUR 2028-12-14
XS2058830964 EUR 0.0 2029-12-28
FRSG00014JV8 SOCGEN V0 12/30/26 EMTT EUR 2026-12-30
FR001400JOE3 SOCGEN 0 11/24/33 000A EUR 0.0 2033-11-24
XS2746129753 USD 0.833 2024-08-05
XS2027544811 SOCGEN V0 09/04/24 0001 EUR 0.0 2024-09-04
XS2699735523 USD 2.88 2025-01-09
XS2627569390 SOCGEN V0 07/24/24 000H USD 0.0 2024-07-24
XS2746179261 AUD 0.833 2024-11-01
FR0013248408 EUR 0.0 2025-04-07
XS2065446788 SOCGEN 0 12/20/24 0004 USD 0.0 2024-12-20
GB00BKG6YJ80 SOCGEN 0 03/12/31 0003 GBP 0.0 2031-03-12
XS2395032761 SOCGEN V0 07/06/26 EMU6 EUR 0.0 2026-07-06
XS1715873953 SOCGEN 6 11/06/24 GBP 0.0 2024-11-06
FR0013295136 EUR 2025-12-31
GB00BN08X501 SOCGEN 0 10/21/32 0006 GBP 0.0 2032-10-21
XS2781175968 USD 2.75 2025-04-11
FR0013468287 EUR 0.0 2024-12-27
FRSG00010T60 SOCGEN V0 03/20/30 0002 EUR 0.0 2030-03-20
XS2746302137 SOCGEN V0 11/25/24 000Z JPY 0.0 2024-11-25
FR0013347309 SOCGEN 4 08/17/28 EUR 4.0 2028-08-17
XS2659521863 JPY 0.0 2025-06-26
FRSG00010U59 EUR 0.0 2025-02-13
FR0013386935 SOCGEN 3 04/09/29 0000 EUR 3.0 2029-04-09
XS2558237017 USD 0.0 2024-05-21
XS2593347136 SGD 0.927 2024-05-20
XS2108078960 SOCGEN 0 02/10/25 0005 USD 0.0 2025-02-10
XS2174555370 SOCGEN V0 07/10/25 EM!N CNY 0.0 2025-07-10
XS2558317124 JPY 1.955 2024-09-10
XS2781333203 SOCGEN 0 05/03/29 0008 EUR 0.0 2029-05-03
XS2508146821 USD 0.0 2037-10-04
XS2781393017 USD 0.0 2034-05-15
FR0013449055 EUR 0.0 2029-12-13
FR001400BHH7 SOCGEN V0 08/05/27 0003 EUR 2027-08-05
XS2593582997 JPY 0.0 2024-05-31
XS2746264881 HKD 0.0 2024-08-22
XS2746254734 JPY 5.49 2025-02-27
XS2593436400 JPY 1.7 2024-06-06
XS2746437065 SOCGEN 0 03/25/25 000D USD 0.0 2025-03-25
XS2746418271 USD 0.833 2025-03-21
FR001400L2D0 SOCGEN 7 01/03/34 0001 EUR 7.0 2034-01-03
XS2699770272 HKD 0.0 2024-12-20
FRSG00010M18 SOCGEN V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2395071231 SOCGEN V0 03/15/27 EMU7 EUR 0.0 2027-03-15
XS2659621499 JPY 0.0 2026-10-06
XS2746453005 SOCGEN V0 09/19/24 EMTV GBP 0.0 2024-09-19
XS2659625219 JPY 0.0 2026-09-29
XS2436359264 SOCGEN 0 03/24/26 0005 GBP 0.0 2026-03-24
XS2699730722 HKD 0.0 2024-12-06
XS1759900621 USD 0.0 2028-03-21
XS2659699412 AUD 0.0 2027-04-13
FR001400LVK1 EUR 0.0 2032-03-29
FR0013263647 EUR 0.0 2027-09-24
FRSG000115M8 EUR 0.0 2030-04-24
XS2746213979 JPY 0.0 2025-02-06
XS2593447605 USD 0.0 2024-06-07
FRSG00014Q02 SOCGEN V0 02/27/30 EMTV EUR 2030-02-27
XS2558056144 JPY 2.152 2025-12-22
FR0013365558 SOCGEN V0 11/16/28 0001 EUR 2028-11-16
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
XS2781351528 SOCGEN V0 08/09/24 YCD9 JPY 0.0 2024-08-09
XS2659587617 SOCGEN 5.525 03/07/25 USD 5.525 2025-03-07
XS2065464179 SOCGEN V0 12/30/24 EMTn AUD 0.0 2024-12-30
XS2627552313 USD 0.0 2024-07-23
FR0013251915 EUR 0.0 2027-04-19
XS2278337261 USD 0.0 2026-04-27
XS2593244838 SOCGEN V0 05/03/27 0004 USD 0.0 2027-05-03
FR0013425196 SOCGEN V0 06/24/27 EUR 2027-06-24
GB00BKG6ZT53 SOCGEN 0 10/29/31 0002 GBP 0.0 2031-10-29
XS2395063212 SOCGEN 1.02 01/05/27 EUR 1.02 2027-01-05
FRSG00014HS8 SOCGEN 0 12/13/28 0004 EUR 0.0 2028-12-13
FR0014001210 SOCGEN 0 01/20/31 0001 EUR 0.0 2031-01-20
XS2627415917 USD 1.0 2024-06-21
FR001400EX92 SOCGEN V0 02/02/33 EUR 0.0 2033-02-02
XS1119152889 AUD 2024-10-29
XS1893976743 EUR 2028-12-11
XS2659460385 USD 5.0 2024-08-15
XS2746177646 HKD 8.84 2024-08-07
XS2627475903 USD 0.0 2024-07-05
XS2746191126 SOCGEN 12.5 01/07/25 USD 3.125 2025-01-07
XS2659620178 SOCGEN V0 09/16/24 000R USD 0.0 2024-09-16
FR0013376480 SOCGEN 0 11/05/26 0003 EUR 0.0 2026-11-05
FRSG00011AP5 EUR 0.0 2025-07-22
XS1994725262 AUD 0.0 2024-07-30
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
XS2347869468 SOCGEN 10.56 10/14/24 RUB 2.64 2024-10-14
XS2627697985 USD 0.0 2024-07-10
FRSG00013OC0 SOCGEN 6 05/09/28 0001 EUR 6.0 2028-05-09
XS2746393268 JPY 0.713 2026-03-13
XS0977773497 JPY 4.85 2033-12-16
FRSG000143I8 EUR 0.0 2026-02-11
XS2593463479 USD 0.0 2024-06-11
FR001400NVP6 EUR 2036-02-26
FRSG000139W7 SOCGEN 3.12 03/08/27 EMTn EUR 13.0 2027-03-08
XS2659732569 HKD 0.0 2024-07-22
XS1907562117 SOCGEN V0 01/25/29 0004 EUR 2029-01-25
XS2659705839 JPY 1.25 2028-12-28
XS2593420826 SGD 0.0 2024-05-31
XS2781279828 HKD 0.0 2025-03-28
XS2699634098 USD 0.0 2024-06-06
XS2699620386 SOCGEN V0 12/28/28 EMTQ USD 0.0 2028-12-28
XS2699692294 SGD 0.0 2024-06-25
XS2508144453 SOCGEN 0 10/04/27 0008 EUR 0.0 2027-10-04
XS2659540731 USD 0.0 2024-09-10
FR0013253960 EUR 0.0 2027-06-25
XS2175757371 SOCGEN V0 01/15/31 0001 EUR 2031-01-15
XS1586066745 SOCGEN 0 05/17/27 USD 2027-05-17
XS2593462232 SOCGEN 8.1 06/02/25 USD 2.025 2025-06-02
XS2277856089 SOCGEN 0 03/10/25 000Q USD 0.0 2025-03-10
XS2395071405 SOCGEN V0 02/27/26 0008 EUR 0.0 2026-02-27
XS1202746431 JPY 2035-05-15
XS1556010277 SOCGEN V0 02/23/27 EMtN USD 0.0 2029-07-10
XS2627513331 USD 0.0 2024-07-19
XS2476330225 SOCGEN 0 06/02/25 0009 EUR 0.0 2025-06-02
XS2781200154 USD 0.0 2024-10-11
XS2278244509 SOCGEN V0 05/23/33 0004 EUR 2033-05-23
FRSG00010DH8 SOCGEN 0 08/06/29 0002 USD 0.0 2029-08-06
XS2347944006 SOCGEN V0 09/30/24 MTNF USD 2024-09-30
XS2395085454 EUR 0.0 2027-05-24
XS2627547073 JPY 0.96 2024-07-23
XS2746183701 SOCGEN V0 05/08/25 0008 USD 0.0 2025-05-08
FR001400KUI9 EUR 0.0 2034-02-22
XS2746405708 SOCGEN 12 03/17/25 0001 HKD 3.0 2025-03-17
XS2746338917 JPY 0.0 2027-03-15
XS2176091606 USD 0.0 2025-06-26
XS2313778321 SOCGEN 9.34 08/19/24 RUB 2.335 2024-08-19
FR0013341260 SOCGEN 0 08/03/28 0003 EUR 0.0 2028-08-03
FR0012859692 SOCGEN V0 04/02/27 EUR 0.0 2027-04-02
XS2699484262 USD 0.0 2024-10-30
XS2699536087 SOCGEN 0 08/12/24 EMUN HKD 0.0 2024-08-12
XS2781302158 USD 2.01 2024-10-25
XS2347981891 SOCGEN V0 09/23/24 000E RUB 2024-09-23
XS2659594159 JPY 1.1 2025-09-26
XS2508116758 SOCGEN 0 09/30/25 EMTQ USD 0.0 2025-09-30
XS2627378610 JPY 0.0 2026-06-16
XS1759976282 SOCGEN V0 03/13/26 USD 2026-03-13
XS1586208982 EUR 2027-05-05
FR0012435196 SOCGEN V0 04/24/25 . EUR 2025-04-24
FR0013244803 EUR 0.0 2025-03-24
XS2659516947 USD 1.0 2024-09-06
FRSG00010H07 EUR 0.0 2029-10-17
XS2508139370 SOCGEN 0 09/30/27 0009 USD 0.0 2027-09-30
XS2781170738 HKD 2.411 2024-06-11
XS2627386555 HKD 0.0 2024-09-24
XS2593462075 SOCGEN 7.6 06/02/25 USD 1.9 2025-06-02
XS2781190769 JPY 1.88 2024-08-08
XS2108199758 SOCGEN V0 05/15/30 0002 GBP 2030-05-15
XS2699515164 JPY 1.4 2025-11-21

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