money market

SOCIETE GENERALE EFFEKTEN GMBH 9.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SN6GG67

Figi

BBG01HHL3GP0

Ticker

SOCGEN 9 07/26/24 0001

Features

Currency

EUR

Coupon

9.0

Maturity Date

2024-07-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

15,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE EFFEKTEN GMBH

LEI

529900W18LQJJN6SJ336

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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
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Other bonds from same issuer

Showing 1 - 300 of 1308 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000SR7DBP3 SOCGEN 0 05/04/26 0004 USD 0.0 2026-05-04
DE000SR7BDB3 SOCGEN 0 03/23/26 MTN4 USD 0.0 2026-03-23
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
DE000SW8NQS5 SOCGEN 9.75 03/28/25 0003 EUR 9.75 2025-03-28
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SN69PE5 SOCGEN 8 10/04/24 0001 EUR 8.0 2024-10-04
DE000SU0HKL4 SOCGEN 5.5 09/27/24 0004 EUR 5.5 2024-09-27
DE000SW3JE37 SOCGEN 8.5 08/23/24 0004 EUR 8.5 2024-08-23
DE000SU7STJ1 SOCGEN 0 06/28/24 F0RA EUR 0.0 2024-06-28
DE000SU05CH5 SOCGEN 19 10/25/24 EUR 19.0 2024-10-25
DE000SU1R5Z0 SOCGEN 16 10/25/24 EUR 16.0 2024-10-25
DE000SU633G0 SOCGEN 10 12/31/24 EUR 10.0 2024-12-31
DE000SU7B3P8 SOCGEN 7.5 01/24/25 0002 EUR 7.5 2025-01-24
DE000SW1G6K9 SOCGEN 10 07/26/24 0002 EUR 10.0 2024-07-26
DE000SN6R1T2 SOCGEN 5.3 11/06/24 EUR 5.3 2024-11-06
DE000SW2MG49 SOCGEN 13.25 08/23/24 0001 EUR 13.25 2024-08-23
DE000SU7Q071 EUR 0.0 2024-06-28
DE000SU7QZW5 EUR 0.0 2024-12-31
DE000SU7Q1B5 EUR 0.0 2024-12-31
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
DE000SN6B769 SOCGEN 7 07/26/24 0005 EUR 7.0 2024-07-26
DE000SU7QYH9 EUR 0.0 2024-12-31
DE000SU7QYE6 EUR 0.0 2024-06-28
DE000SU7QYU2 EUR 0.0 2024-06-28
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SW865F8 EUR 0.0 2024-12-31
DE000SN6GJA7 SOCGEN 10.715 09/27/24 EUR 10.715 2024-09-27
DE000SN6L4P0 SOCGEN 16.821 12/31/24 EUR 16.821 2024-12-31
DE000SW1WAA3 SOCGEN 5.75 07/26/24 0006 EUR 5.75 2024-07-26
DE000SW2F057 SOCGEN 14.25 07/26/24 EUR 14.25 2024-07-26
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
DE000SW2MJU1 SOCGEN 10.25 08/23/24 EUR 10.25 2024-08-23
DE000SW86341 EUR 0.0 2024-12-31
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
DE000SN6UDT1 SOCGEN 7 08/23/24 0002 EUR 7.0 2024-08-23
DE000SN6H2Y2 SOCGEN 19.05 06/21/24 USD 19.05 2024-06-21
DE000SW2MJA3 SOCGEN 9 08/23/24 0001 EUR 9.0 2024-08-23
DE000SW1G6W4 SOCGEN 9.75 07/26/24 0003 EUR 9.75 2024-07-26
DE000SW7MEL0 SOCGEN 0 12/02/24 EMUF EUR 0.0 2024-12-02
DE000SW7Q483 EUR 0.0 2024-11-22
DE000SN6DT65 SOCGEN 9.5 06/14/24 USD 9.5 2024-06-14
DE000SU05CB8 SOCGEN 7 10/25/24 EUR 7.0 2024-10-25
DE000SU0H6C0 SOCGEN 12.75 09/27/24 0003 EUR 12.75 2024-09-27
DE000SN6SE73 SOCGEN 8.5 03/27/25 USD 8.5 2025-03-27
DE000SN6JV32 SOCGEN 10.4 09/02/24 EUR 10.4 2024-09-02
DE000SU7D608 SOCGEN 0 12/31/24 06RC EUR 0.0 2024-12-31
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
DE000SU23E37 SOCGEN 13.25 11/22/24 EUR 13.25 2024-11-22
DE000SU7B2L9 SOCGEN 9 01/24/25 0001 EUR 9.0 2025-01-24
DE000SW9NA39 SOCGEN 11.25 04/28/25 0001 EUR 11.25 2025-04-28
DE000SN69HG7 SOCGEN 6.75 03/27/25 USD 6.75 2025-03-27
DE000SU78US1 EUR 0.0 2024-11-22
DE000SU7D616 SOCGEN 0 12/31/24 06RD EUR 0.0 2024-12-31
DE000SU7ST05 SOCGEN 0 06/28/24 F0QP EUR 0.0 2024-06-28
DE000SR6DBY7 SOCGEN V0 08/11/25 0004 USD 0.0 2025-08-11
DE000SU7STM5 SOCGEN 0 12/31/24 0733 EUR 0.0 2024-12-31
DE000SU9HTH4 SOCGEN 8.75 01/24/25 EUR 8.75 2025-01-24
DE000SW8NQM8 SOCGEN 9.5 03/28/25 0003 EUR 9.5 2025-03-28
DE000SU7B156 SOCGEN 8 01/24/25 0003 EUR 8.0 2025-01-24
DE000SV6PG36 SOCGEN 10.5 05/24/24 0001 EUR 10.5 2024-05-24
DE000SU9RLT5 EUR 0.0 2024-11-04
DE000SR6DBR1 SOCGEN V0 08/25/25 0002 USD 0.0 2025-08-25
XS1715695240 SOCGEN 3.2 09/18/24 GBP 0.0 2024-09-18
XS1715850316 SOCGEN F 10/15/24 0005 GBP 0.0 2024-10-15
DE000SN660Y5 SOCGEN 11 05/16/24 USD 11.0 2024-05-16
DE000SN60HQ5 SOCGEN 9.25 01/17/25 EUR 9.25 2025-01-17
DE000SW2MH89 SOCGEN 14.5 08/23/24 EUR 14.5 2024-08-23
DE000SU78U15 SOCGEN 0 12/31/24 07A3 EUR 0.0 2024-12-31
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
DE000SN6PEJ0 SOCGEN 4.7 06/24/24 EUR 4.7 2024-06-24
DE000SN67CQ1 SOCGEN 9.5 01/31/25 EUR 9.5 2025-01-31
DE000SU9HS23 SOCGEN 13 01/24/25 0002 EUR 13.0 2025-01-24
DE000SU5G6X2 SOCGEN 0 06/28/24 EWJV EUR 0.0 2024-06-28
DE000SU1R5X5 SOCGEN 12 10/25/24 0001 EUR 12.0 2024-10-25
DE000SN6TPE9 SOCGEN 8.75 09/20/24 EUR 8.75 2024-09-20
DE000SU05AD8 SOCGEN 8.75 10/25/24 0002 EUR 8.75 2024-10-25
DE000SV6PG28 SOCGEN 8.5 05/24/24 EUR 8.5 2024-05-24
DE000SR5DBP7 SOCGEN 0 12/06/24 0003 USD 0.0 2024-12-06
DE000SN6JJV7 SOCGEN 7.25 03/13/25 EUR 7.25 2025-03-13
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SN6EQT7 SOCGEN 8.25 10/04/24 0001 EUR 8.25 2024-10-04
DE000SW2MH48 SOCGEN 6.5 08/23/24 0002 EUR 6.5 2024-08-23
DE000SW1G7M3 SOCGEN 9 07/26/24 0002 EUR 9.0 2024-07-26
DE000SW1G636 SOCGEN 8.25 07/26/24 0001 EUR 8.25 2024-07-26
DE000SU633Q9 SOCGEN 12 12/31/24 0002 EUR 12.0 2024-12-31
DE000SN6MXA6 SOCGEN 9.5 07/26/24 0002 USD 9.5 2024-07-26
FR0010579045 SOCGEN 0 12/29/49 01GA EUR 0.0 9999-12-31
DE000SU7SS22 SOCGEN 0 06/28/24 F0QA EUR 0.0 2024-06-28
DE000SU7ULQ9 SOCGEN 0 12/31/24 072O EUR 0.0 2024-12-31
DE000SU633J4 SOCGEN 14 12/31/24 0001 EUR 14.0 2024-12-31
DE000SU7UK75 SOCGEN 0 06/28/24 F0R6 EUR 0.0 2024-06-28
DE000SW2MGX1 SOCGEN 9.75 08/23/24 0000 EUR 9.75 2024-08-23
DE000SU7ST39 SOCGEN 0 12/31/24 072B EUR 0.0 2024-12-31
DE000SN6Y555 SOCGEN 9.75 01/31/25 USD 9.75 2025-01-31
DE000SU7UMJ2 SOCGEN 0 12/31/24 071M EUR 0.0 2024-12-31
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
DE000SN6HD44 SOCGEN 5.5 09/27/24 0008 EUR 5.5 2024-09-27
DE000SW8L3L0 SOCGEN 4.5 03/28/25 0001 EUR 4.5 2025-03-28
DE000SU7E0Q9 SOCGEN 0 12/30/24 EMYO EUR 0.0 2024-12-30
DE000SW1G8D0 SOCGEN 15.25 07/26/24 0001 EUR 15.25 2024-07-26
DE000SU63GD4 SOCGEN 0 12/31/24 06PB EUR 0.0 2024-12-31
DE000SU7B149 SOCGEN 6 01/24/25 0001 EUR 6.0 2025-01-24
DE000SU7ULA3 SOCGEN 0 06/28/24 F0QV EUR 0.0 2024-06-28
DE000SU23EJ0 SOCGEN 11.75 11/22/24 0001 EUR 11.75 2024-11-22
DE000SU7B222 SOCGEN 10.75 01/24/25 EUR 10.75 2025-01-24
DE000SU05A41 SOCGEN 5 10/25/24 EUR 5.0 2024-10-25
DE000SN6D047 SOCGEN 17.1 05/28/24 EUR 17.1 2024-05-28
DE000SU7SUE0 SOCGEN 0 06/28/24 F0RI EUR 0.0 2024-06-28
DE000SN6QE34 SOCGEN 9 05/30/24 0004 USD 9.0 2024-05-30
DE000SW3ZY74 SOCGEN 5.25 09/27/24 EUR 5.25 2024-09-27
DE000SN6LVT2 SOCGEN 10 08/09/24 0001 EUR 10.0 2024-08-09
DE000SN6FQY4 SOCGEN 9.65 09/02/24 EUR 9.65 2024-09-02
DE000SN6SA10 SOCGEN 12.463 01/24/25 EUR 12.463 2025-01-31
DE000SU0H6P2 SOCGEN 10.5 09/27/24 0003 EUR 10.5 2024-09-27
DE000SN6V3H7 SOCGEN 9.5 11/15/24 0001 USD 9.5 2024-11-15
DE000SU7B2K1 SOCGEN 7 01/24/25 EUR 7.0 2025-01-24
DE000SW1G7G5 SOCGEN 7.75 07/26/24 EUR 7.75 2024-07-26
DE000SN6WHS0 SOCGEN 6.35 06/24/24 EUR 6.35 2024-06-24
DE000SW1G8B4 SOCGEN 11.25 07/26/24 0001 EUR 11.25 2024-07-26
DE000SU05AX6 SOCGEN 14.5 10/25/24 0004 EUR 14.5 2024-10-25
DE000SW7F6R9 SOCGEN 6 02/28/25 0005 EUR 6.0 2025-02-28
DE000SU23FL3 SOCGEN 10 11/22/24 EUR 10.0 2024-11-22
DE000SW3ZZG6 SOCGEN 10.25 09/27/24 EUR 10.25 2024-09-27
DE000SW1G7Q4 SOCGEN 15 07/26/24 EUR 15.0 2024-07-26
DE000SW2MH71 SOCGEN 12.5 08/23/24 EUR 12.5 2024-08-23
DE000SU7B198 SOCGEN 6.25 01/24/25 EUR 6.25 2025-01-24
DE000SV761N4 SOCGEN 6.5 06/28/24 0003 EUR 6.5 2024-06-28
DE000SW1G7D2 SOCGEN 13.25 07/26/24 EUR 13.25 2024-07-26
DE000SN6MVD4 SOCGEN 8.153 10/16/24 EUR 8.153 2024-10-16
DE000SN6NXT4 SOCGEN 10 09/06/24 0001 USD 10.0 2024-09-06
DE000SU7WB41 SOCGEN 0 12/31/24 074X EUR 0.0 2024-12-31
DE000SW7P618 SOCGEN 15 02/28/25 0000 EUR 15.0 2025-02-28
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SU0HKM2 SOCGEN 7.5 09/27/24 0005 EUR 7.5 2024-09-27
DE000SU05AN7 SOCGEN 8.5 10/25/24 0004 EUR 8.5 2024-10-25
DE000SU7STF9 SOCGEN 0 06/28/24 F0R7 EUR 0.0 2024-06-28
DE000SW8L292 SOCGEN 7.5 03/28/25 0002 EUR 7.5 2025-03-28
DE000SW1G7K7 SOCGEN 13.75 07/26/24 EUR 13.75 2024-07-26
DE000SU05BB0 SOCGEN 6.75 10/25/24 0000 EUR 6.75 2024-10-25
DE000SU7QY00 EUR 0.0 2024-12-31
DE000SU7QZA1 EUR 0.0 2024-06-28
DE000SN63SK9 SOCGEN 9.5 05/30/24 0001 EUR 9.5 2024-05-30
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
DE000SU7Q0T9 EUR 0.0 2024-06-28
DE000SU7Q097 EUR 0.0 2024-06-28
DE000SU7B131 SOCGEN 9.5 01/24/25 EUR 9.5 2025-01-24
DE000SU7QZR5 EUR 0.0 2024-06-28
DE000SU7Q0A9 EUR 0.0 2024-06-28
DE000SU7QZF0 EUR 0.0 2024-12-31
DE000SU7QY83 EUR 0.0 2024-06-28
DE000SN6JTZ7 SOCGEN 8.75 06/14/24 USD 8.75 2024-06-14
DE000SU7Q1D1 EUR 0.0 2024-12-31
DE000SU7Q063 EUR 0.0 2024-06-28
DE000SU78U07 SOCGEN 0 12/31/24 07A2 EUR 0.0 2024-12-31
DE000SU7QZT1 EUR 0.0 2024-06-28
DE000SN6UAJ8 SOCGEN 8 03/13/25 USD 8.0 2025-03-13
DE000SU7QYA4 EUR 0.0 2024-06-28
DE000SU7B230 SOCGEN 7.25 01/24/25 EUR 7.25 2025-01-24
DE000SU7QZY1 EUR 0.0 2024-12-31
DE000SU0HKK6 SOCGEN 5 09/27/24 EUR 5.0 2024-09-27
DE000SU7Q0B7 EUR 0.0 2024-06-28
DE000SU7QZD5 EUR 0.0 2024-06-28
DE000SW1G792 SOCGEN 7.25 07/26/24 EUR 7.25 2024-07-26
DE000SU7QYY4 EUR 0.0 2024-12-31
DE000SU7QZU9 EUR 0.0 2024-06-28
DE000SU7SS14 SOCGEN 0 06/28/24 F0Q9 EUR 0.0 2024-06-28
DE000SU7UMN4 SOCGEN 0 12/31/24 071Q EUR 0.0 2024-12-31
DE000SU0HKF6 SOCGEN 9.75 09/27/24 0002 EUR 9.75 2024-09-27
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SN60394 SOCGEN 7 01/17/25 USD 7.0 2025-01-17
DE000SU7B180 SOCGEN 14 01/24/25 EUR 14.0 2025-01-24
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SN6L610 SOCGEN 10 11/15/24 0001 USD 10.0 2024-11-15
DE000SN61AR6 SOCGEN 10.05 05/07/24 EUR 10.05 2024-05-07
DE000SW1G6U8 SOCGEN 5.75 07/26/24 0004 EUR 5.75 2024-07-26
DE000SU7NNU2 SOCGEN 4.25 01/24/25 EUR 4.25 2025-01-24
XS1715854144 SOCGEN F 10/09/24 0004 GBP 0.0 2024-10-09
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
DE000SW2MHC3 SOCGEN 11.25 08/23/24 EUR 11.25 2024-08-23
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
DE000SW1G7H3 SOCGEN 9.75 07/26/24 EUR 9.75 2024-07-26
DE000SU9SBP2 SOCGEN 0 11/29/24 EMU0 EUR 0.0 2024-11-29
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SU7STK9 SOCGEN 0 06/28/24 F0RB EUR 0.0 2024-06-28
DE000SU7UK91 SOCGEN 0 06/28/24 F0QU EUR 0.0 2024-06-28
DE000SN6KXL7 SOCGEN 6 10/30/24 EUR 6.0 2024-10-30
DE000SW346F9 SOCGEN 0 06/28/24 ETUZ EUR 0.0 2024-06-28
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU91TA4 SOCGEN 0 01/08/25 000M SEK 0.0 2025-01-08
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU63GC6 EUR 0.0 2024-11-22
DE000SU0HKT7 SOCGEN 5.75 09/27/24 0002 EUR 5.75 2024-09-27
DE000SN6WZK9 SOCGEN 6.75 04/10/25 0000 USD 6.75 2025-04-10
DE000SN6G5H1 SOCGEN 6.75 09/06/24 0001 USD 6.75 2024-09-06
DE000SW1WAB1 SOCGEN 5.5 07/26/24 0003 EUR 5.5 2024-07-26
DE000SW3ZZA9 SOCGEN 11.75 09/27/24 0001 EUR 11.75 2024-09-27
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SU7B2D6 SOCGEN 14.25 01/24/25 EUR 14.25 2025-01-24
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SU60JW4 SOCGEN 0 06/28/24 EZA5 EUR 0.0 2024-06-28
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
DE000SN6U728 SOCGEN 8.75 06/28/24 EUR 8.75 2024-06-28
DE000SN6F844 SOCGEN 5.5 09/06/24 EUR 5.5 2024-09-06
DE000SU7UMK0 SOCGEN 0 12/31/24 071N EUR 0.0 2024-12-31
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
DE000SN6W7H7 SOCGEN 9.5 06/28/24 USD 9.5 2024-06-28
DE000SW2MJT3 SOCGEN 8.25 08/23/24 EUR 8.25 2024-08-23
DE000SV761P9 SOCGEN 7.5 06/28/24 0005 EUR 7.5 2024-06-28
DE000SU7SSL9 SOCGEN 0 06/28/24 F0QM EUR 0.0 2024-06-28
DE000SN6QW65 SOCGEN 7 03/27/25 EUR 7.0 2025-03-27
DE000SU1R502 SOCGEN 9.75 10/25/24 EUR 9.75 2024-10-25
DE000SU7SUP6 SOCGEN 0 12/31/24 0732 EUR 0.0 2024-12-31
DE000SW1G7C4 SOCGEN 11.25 07/26/24 EUR 11.25 2024-07-26
DE000SU1R577 SOCGEN 10.75 10/25/24 0003 EUR 10.75 2024-10-25
DE000SN6CN70 SOCGEN 9.5 08/09/24 USD 9.5 2024-08-09
DE000SN6R054 SOCGEN 6.5 03/13/25 EUR 6.5 2025-03-13
DE000SR7DBL2 SOCGEN 0 04/27/26 EMTR USD 0.0 2026-04-27
XS1715853682 SOCGEN 5 10/11/24 GBP 0.0 2024-10-11
DE000SW8L276 SOCGEN 4 03/28/25 EUR 4.0 2025-03-28
DE000SU7B2X4 SOCGEN 6.5 01/24/25 0002 EUR 6.5 2025-01-24
DE000SW2MGR3 SOCGEN 7.5 08/23/24 EUR 7.5 2024-08-23
DE000SU63GB8 SOCGEN 0 06/28/24 EZOJ EUR 0.0 2024-06-28
DE000SW2MJV9 SOCGEN 12.25 08/23/24 EUR 12.25 2024-08-23
DE000SU05AK3 SOCGEN 10 10/25/24 0000 EUR 10.0 2024-10-25
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
DE000SR7DBS7 SOCGEN 0 05/11/26 0004 USD 0.0 2026-05-11
DE000SN6YM91 SOCGEN 6 01/17/25 0003 EUR 6.0 2025-01-17
DE000SW8L3J4 SOCGEN 11 03/28/25 0001 EUR 11.0 2025-03-28
DE000SN6RFM7 SOCGEN 11 04/24/25 0001 EUR 11.0 2025-04-24
DE000SR7DBQ1 SOCGEN 0 05/13/26 0001 USD 0.0 2025-05-13
DE000SN672Y0 SOCGEN 9.25 04/10/25 0001 USD 9.25 2025-04-10
DE000SU1R510 SOCGEN 11.75 10/25/24 EUR 11.75 2024-10-25
DE000SN6GYB4 SOCGEN 8.75 11/29/24 0001 USD 8.75 2024-11-29
DE000SU0HKV3 SOCGEN 9.75 09/27/24 0003 EUR 9.75 2024-09-27
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SW1G6B8 SOCGEN 11.5 07/26/24 0001 EUR 11.5 2024-07-26
DE000SW8R6G7 SOCGEN 4.75 03/28/25 0008 EUR 4.75 2025-03-28
DE000SU7B2U0 SOCGEN 7.5 01/24/25 0003 EUR 7.5 2025-01-24
DE000SW2MJL0 SOCGEN 8.75 08/23/24 0001 EUR 8.75 2024-08-23
DE000SW2MHX9 SOCGEN 12 08/23/24 0002 EUR 12.0 2024-08-23
DE000SN66CF6 SOCGEN 7 01/13/25 0001 EUR 7.0 2025-01-13
DE000SN6LVX4 SOCGEN 7.25 01/24/25 XX03 EUR 7.25 2025-01-24
DE000SU7SUZ5 SOCGEN 0 06/28/24 F0R5 EUR 0.0 2024-06-28
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
DE000SU7ULP1 SOCGEN 0 12/31/24 072N EUR 0.0 2024-12-31
DE000SW1G6Q6 SOCGEN 9 07/26/24 0005 EUR 9.0 2024-07-26
DE000SU9HTK8 SOCGEN 12.75 01/24/25 0001 EUR 12.75 2025-01-24
DE000SU9HSY1 SOCGEN 4.5 01/24/25 0001 EUR 4.5 2025-01-24
DE000SU1R5U1 SOCGEN 11 10/25/24 0002 EUR 11.0 2024-10-25
DE000SU7UMA1 SOCGEN 0 06/28/24 F0QS EUR 0.0 2024-06-28
DE000SU23FD0 SOCGEN 10.25 11/22/24 0003 EUR 10.25 2024-11-22
DE000SW1G7B6 SOCGEN 9.25 07/26/24 EUR 9.25 2024-07-26
DE000SU6KG58 SOCGEN 5.25 12/31/24 0003 EUR 5.25 2024-12-31
DE000SW3JE45 SOCGEN 5.5 08/23/24 0002 EUR 5.5 2024-08-23
DE000SN6D526 SOCGEN 6 05/20/24 EUR 6.0 2024-05-20
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU7B248 SOCGEN 9.25 01/24/25 EUR 9.25 2025-01-24
DE000SN6QV58 SOCGEN 9.75 03/13/25 USD 9.75 2025-03-13
DE000SW25349 SOCGEN 17.5 08/23/24 EUR 17.5 2024-08-23
DE000SW7F6H0 SOCGEN 6 02/28/25 0004 EUR 6.0 2025-02-28
DE000SW3JE52 SOCGEN 4.75 08/23/24 0002 EUR 4.75 2024-08-23
DE000SN65DL4 SOCGEN 10.823 01/24/25 EUR 10.823 2025-01-24
DE000SU0H6Q0 SOCGEN 12.5 09/27/24 0002 EUR 12.5 2024-09-27
DE000SN6D666 SOCGEN 8.25 03/13/25 EUR 8.25 2025-03-13
DE000SN6GX09 SOCGEN 9 05/30/24 0002 USD 9.0 2024-05-30
DE000SN6WNU4 SOCGEN 8.25 07/26/24 EUR 8.25 2024-07-26
DE000SU05CC6 SOCGEN 9 10/25/24 EUR 9.0 2024-10-25
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