money market

SOCIETE GENERALE EFFEKTEN GMBH 7.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SN6N053

Figi

BBG01LTK8JJ6

Ticker

SOCGEN 7.4 09/11/24

Features

Currency

EUR

Coupon

7.4

Maturity Date

2024-09-11

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
Insufficient data to generate price graph.
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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
DE000SW1G7F7 SOCGEN 5.75 07/26/24 EUR 5.75 2024-07-26
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SU0HKN0 SOCGEN 9.5 09/27/24 0004 EUR 9.5 2024-09-27
DE000SN6E3A3 SOCGEN 8.75 10/18/24 0002 EUR 8.75 2024-10-18
DE000SV6PGU2 SOCGEN 15.5 05/24/24 EUR 15.5 2024-05-24
DE000SU1R593 SOCGEN 6.5 10/25/24 0005 EUR 6.5 2024-10-25
DE000SU05CH5 SOCGEN 19 10/25/24 EUR 19.0 2024-10-25
DE000SU05BN5 SOCGEN 8.75 10/25/24 0001 EUR 8.75 2024-10-25
DE000SN6K2M2 SOCGEN 9.5 03/27/25 0001 USD 9.5 2025-03-27
DE000SV72DT6 SOCGEN 4.75 06/28/24 0003 EUR 4.75 2024-06-28
DE000SU7QZJ2 EUR 0.0 2024-12-31
DE000SU9HTF8 SOCGEN 11 01/24/25 0002 EUR 11.0 2025-01-24
DE000SU7QYT4 EUR 0.0 2024-06-28
DE000SW2MHW1 SOCGEN 10 08/23/24 0002 EUR 10.0 2024-08-23
DE000SU7Q0C5 EUR 0.0 2024-12-31
DE000SU7B2X4 SOCGEN 6.5 01/24/25 0002 EUR 6.5 2025-01-24
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
DE000SU1R6F0 SOCGEN 18.5 10/25/24 EUR 18.5 2024-10-25
DE000SW7MEH8 SOCGEN 0 12/02/24 EMUC EUR 0.0 2024-12-02
DE000SW2F040 SOCGEN 12.25 07/26/24 0001 EUR 12.25 2024-07-26
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
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
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
FI4000330840 SOCGEN 0 09/06/24 0003 EUR 1.0 2024-09-06
DE000SW1G7V4 SOCGEN 4.75 07/26/24 0000 EUR 4.75 2024-07-26
DE000SU7SR56 SOCGEN 0 06/28/24 F0Q7 EUR 0.0 2024-06-28
XS1714826150 SOCGEN 0.0252 05/17/24 USD 0.0 2024-05-17
DE000SU9HS56 SOCGEN 5.25 01/24/25 0004 EUR 5.25 2025-01-24
DE000SU78US1 EUR 0.0 2024-11-22
DE000SV72DN9 SOCGEN 6.25 06/28/24 0001 EUR 6.25 2024-06-28
DE000SU7WB58 SOCGEN 0 06/28/24 F0TK EUR 0.0 2024-06-28
DE000SN6RGC6 SOCGEN 6.3 08/16/24 EUR 6.3 2024-08-16
DE000SU7B107 SOCGEN 6.5 01/24/25 EUR 6.5 2025-01-24
DE000SU7SUV4 SOCGEN 0 06/28/24 F0R1 EUR 0.0 2024-06-28
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
DE000SN67KF7 SOCGEN 5.5 09/27/24 0007 EUR 5.5 2024-09-27
DE000SN6QSG4 SOCGEN 9.75 02/28/25 0005 EUR 9.75 2025-02-28
DE000SW1G6C6 SOCGEN 13.5 07/26/24 0001 EUR 13.5 2024-07-26
DE000SW2MHJ8 SOCGEN 12.5 08/23/24 0001 EUR 12.5 2024-08-23
DE000SN6EZR2 SOCGEN 9.25 03/27/25 EUR 9.25 2025-03-27
DE000SN6EW10 SOCGEN 9 05/30/24 EUR 9.0 2024-05-30
DE000SU7B3H5 SOCGEN 10 01/24/25 0004 EUR 10.0 2025-01-24
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
DE000SU7B206 SOCGEN 12.5 01/24/25 EUR 12.5 2025-01-24
DE000SU7B2F1 SOCGEN 8.25 01/24/25 0004 EUR 8.25 2025-01-24
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
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
DE000SR5GDB6 SOCGEN V0 02/11/25 0006 USD 0.0 2025-02-04
DE000SU7B305 SOCGEN 12.25 01/24/25 0002 EUR 12.25 2025-01-24
DE000SU05AG1 SOCGEN 14.75 10/25/24 0001 EUR 14.75 2024-10-25
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SU23D61 SOCGEN 8.25 11/22/24 0001 EUR 8.25 2024-11-22
XS1715716772 SOCGEN 6 07/31/24 0001 GBP 0.0 2024-07-31
DE000SN6PEQ5 SOCGEN 8.5 07/26/24 0002 USD 8.5 2024-07-26
DE000SU7B1V0 SOCGEN 9.5 01/24/25 0001 EUR 9.5 2025-01-24
DE000SU7B123 SOCGEN 8.5 01/24/25 EUR 8.5 2025-01-24
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 2024-07-26
DE000SU23EJ0 SOCGEN 11.75 11/22/24 0001 EUR 11.75 2024-11-22
DE000SU05A41 SOCGEN 5 10/25/24 EUR 5.0 2024-10-25
DE000SV6PG44 SOCGEN 12.5 05/24/24 EUR 12.5 2024-05-24
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
DE000SU7B1Y4 SOCGEN 6.25 01/24/25 0001 EUR 6.25 2025-01-24
DE000SV72DK5 SOCGEN 7.5 06/28/24 0004 EUR 7.5 2024-06-28
DE000SU7NNV0 SOCGEN 5.25 01/24/25 0001 EUR 5.25 2025-01-24
DE000SN6GJK6 SOCGEN 7 07/26/24 0008 EUR 7.0 2024-07-26
DE000SW7F6R9 SOCGEN 6 02/28/25 0005 EUR 6.0 2025-02-28
DE000SW3ZZG6 SOCGEN 10.25 09/27/24 EUR 10.25 2024-09-27
DE000SN6P4U6 SOCGEN 7.3 06/11/24 EUR 7.3 2024-06-11
DE000SU5FUV5 SOCGEN 0 06/28/24 EWJT EUR 0.0 2024-06-28
DE000SU05CG7 SOCGEN 17 10/25/24 EUR 17.0 2024-10-25
DE000SW8L3E5 SOCGEN 4 03/28/25 0001 EUR 4.0 2025-03-28
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU9RLV1 EUR 0.0 2024-11-04
XS1714822910 SOCGEN 0.0265 05/09/24 GBP 0.0 2024-05-09
DE000SN6FZ24 SOCGEN 7.75 01/17/25 USD 7.75 2025-01-17
DE000SU7Q0U7 EUR 0.0 2024-12-31
DE000SU7QZ09 EUR 0.0 2024-12-31
DE000SU7QZ66 EUR 0.0 2024-06-28
DE000SW7F6L2 SOCGEN 12 02/28/25 EUR 12.0 2025-02-28
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
DE000SU7QYW8 EUR 0.0 2024-06-28
DE000SU7Q0X1 EUR 0.0 2024-12-31
DE000SW253Z5 SOCGEN 7.5 08/23/24 0001 EUR 7.5 2024-08-23
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SU9HTL6 SOCGEN 5.25 01/24/25 0003 EUR 5.25 2025-01-24
DE000SU7Q048 EUR 0.0 2024-06-28
DE000SU7QZY1 EUR 0.0 2024-12-31
DE000SU7QZU9 EUR 0.0 2024-06-28
DE000SN62QD0 SOCGEN 7 11/01/24 EUR 7.0 2024-11-01
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
DE000SW2MHB5 SOCGEN 9.25 08/23/24 0002 EUR 9.25 2024-08-23
DE000SW2MH63 SOCGEN 10.5 08/23/24 EUR 10.5 2024-08-23
DE000SN6JQC2 SOCGEN 7 04/10/25 EUR 7.0 2025-04-10
DE000SV761T1 SOCGEN 10.5 06/28/24 0002 EUR 10.5 2024-06-28
DE000SW2F073 SOCGEN 5 07/26/24 0001 EUR 5.0 2024-07-26
DE000SU1R5R7 SOCGEN 5 10/25/24 0001 EUR 5.0 2024-10-25
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
DE000SN6BHZ9 SOCGEN 8.75 10/18/24 0001 EUR 8.75 2024-10-18
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SU9RL10 EUR 0.0 2024-11-04
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU1R5Y3 SOCGEN 14 10/25/24 0001 EUR 14.0 2024-10-25
DE000SU7B3N3 SOCGEN 5.5 01/24/25 EUR 5.5 2025-01-24
DE000SN643A1 SOCGEN 9.5 10/04/24 USD 9.5 2024-10-04
DE000SU05AW8 SOCGEN 12.5 10/25/24 0004 EUR 12.5 2024-10-25
DE000SN6VKL1 SOCGEN 8.75 01/17/25 EUR 8.75 2025-01-17
DE000SW865B7 EUR 0.0 2024-12-31
DE000SW1G6V6 SOCGEN 7.75 07/26/24 0003 EUR 7.75 2024-07-26
DE000SU23D12 SOCGEN 11.75 11/22/24 EUR 11.75 2024-11-22
DE000SU7SUF7 SOCGEN 0 06/28/24 F0RJ EUR 0.0 2024-06-28
DE000SW1WAB1 SOCGEN 5.5 07/26/24 0003 EUR 5.5 2024-07-26
DE000SN6XNF3 SOCGEN 6.5 08/23/24 EUR 6.5 2024-08-23
DE000SU7SSM7 SOCGEN 0 06/28/24 F0QN EUR 0.0 2024-06-28
DE000SN6V2E6 SOCGEN 11.5 07/24/24 EUR 11.5 2024-07-24
DE000SU23FF5 SOCGEN 14.25 11/22/24 EUR 14.25 2024-11-22
DE000SW7MEJ4 SOCGEN 0 12/02/24 EMUD EUR 0.0 2024-12-02
DE000SN6RP22 SOCGEN 10.25 08/16/24 EUR 10.25 2024-08-16
DE000SW8L3G0 SOCGEN 7 03/28/25 0001 EUR 7.0 2025-03-28
DE000SW2MJX5 SOCGEN 16.25 08/23/24 EUR 16.25 2024-08-23
DE000SN6QUF2 SOCGEN 10.75 01/31/25 USD 10.75 2025-01-31
DE000SU23EF8 SOCGEN 16.25 11/22/24 EUR 16.25 2024-11-22
DE000SU7NNY4 SOCGEN 4 01/24/25 0001 EUR 4.0 2025-01-24
DE000SN6FKF6 SOCGEN 10.512 05/08/24 0000 EUR 10.51 2024-05-08
DE000SW8L3K2 SOCGEN 13 03/28/25 0004 EUR 13.0 2025-03-28
DE000SU9HTC5 SOCGEN 14.25 01/24/25 0004 EUR 14.25 2025-01-24
DE000SN6NQG5 SOCGEN 8 10/04/24 0002 USD 8.0 2024-10-04
DE000SW1WAD7 SOCGEN 5.75 07/26/24 0005 EUR 5.75 2024-07-26
DE000SU05AM9 SOCGEN 14 10/25/24 EUR 14.0 2024-10-25
DE000SU7STX2 SOCGEN 0 06/28/24 F0RD EUR 0.0 2024-06-28
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
DE000SU23FR0 SOCGEN 10.5 11/22/24 EUR 10.5 2024-11-22
DE000SR6DBZ4 SOCGEN V0 08/11/25 0005 USD 0.0 2025-08-11
DE000SV6PGX6 SOCGEN 6.25 05/24/24 EUR 6.25 2024-05-24
DE000SU78UQ5 EUR 0.0 2024-11-22
DE000SR65DB6 SOCGEN 0 03/02/26 000B USD 0.0 2026-03-02
DE000SR6DBD1 SOCGEN 7.25 05/09/25 USD 7.25 2025-05-09
DE000SN6MZQ7 SOCGEN 8 07/12/24 EUR 8.0 2024-07-12
DE000SW85P03 SOCGEN 6 03/28/25 0004 EUR 6.0 2025-03-28
DE000SU78U49 SOCGEN 0 12/31/24 07A6 EUR 0.0 2024-12-31
DE000SW85P29 SOCGEN 15 03/28/25 0002 EUR 15.0 2025-03-28
DE000SR5LDB6 SOCGEN 0 02/28/25 0001 USD 0.0 2025-02-28
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
DE000SW2MJR7 SOCGEN 12.5 08/23/24 0002 EUR 12.5 2024-08-23
DE000SW8L284 SOCGEN 5.5 03/28/25 0002 EUR 5.5 2025-03-28
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
DE000SN62JY1 SOCGEN 7.25 10/18/24 EUR 7.25 2024-10-18
DE000SU7UK83 SOCGEN 0 06/28/24 F0QT EUR 0.0 2024-06-28
DE000SN60UX4 SOCGEN 8.5 06/28/24 USD 8.5 2024-06-28
DE000SN6BGL1 SOCGEN 8.75 08/09/24 EUR 8.75 2024-08-09
DE000SN6AW63 SOCGEN 9.5 11/01/24 USD 9.5 2024-11-01
DE000SU05BY2 SOCGEN 7.25 10/25/24 EUR 7.25 2024-10-25
DE000SW2MJD7 SOCGEN 15 08/23/24 0000 EUR 15.0 2024-08-23
DE000SW2MGW3 SOCGEN 7.75 08/23/24 0001 EUR 7.75 2024-08-23
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 2024-06-28
DE000SU1R5L0 SOCGEN 4.75 10/25/24 0001 EUR 4.75 2024-10-25
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
DE000SW1G6F9 SOCGEN 9 07/26/24 0003 EUR 9.0 2024-07-26
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
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SU7B3W4 SOCGEN 13.75 01/24/25 EUR 13.75 2025-01-24
DE000SW3JE78 SOCGEN 5.25 08/23/24 0002 EUR 5.25 2024-08-23
DE000SN6Z438 SOCGEN 8 04/10/25 USD 8.0 2025-04-10
XS1715745441 SOCGEN 1.4 08/14/24 GBP 0.0 2024-08-14
DE000SU7ULR7 SOCGEN 0 12/31/24 072P EUR 0.0 2024-12-31
DE000SW1G784 SOCGEN 13.5 07/26/24 EUR 13.5 2024-07-26
DE000SU0H6F3 SOCGEN 10.25 09/27/24 0001 EUR 10.25 2024-09-27
DE000SU7SS55 SOCGEN 0 12/31/24 071T EUR 0.0 2024-12-31
DE000SU60JW4 SOCGEN 0 06/28/24 EZA5 EUR 0.0 2024-06-28
DE000SW7F6H0 SOCGEN 6 02/28/25 0004 EUR 6.0 2025-02-28
DE000SN6UBB3 SOCGEN 8.75 11/15/24 0002 USD 8.75 2024-11-15
XS1714824536 SOCGEN 0 05/07/24 0006 USD 0.0 2024-05-07
DE000SU5FUR3 SOCGEN 0 06/28/24 EWMK EUR 0.0 2024-06-28
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
DE000SN6NQX0 SOCGEN 7.6 07/31/24 EUR 7.6 2024-07-31
DE000SU0H6E6 SOCGEN 8.25 09/27/24 0001 EUR 8.25 2024-09-27
DE000SU7B2W6 SOCGEN 9.5 01/24/25 0003 EUR 9.5 2025-01-24
DE000SW25331 SOCGEN 15.5 08/23/24 0001 EUR 15.5 2024-08-23
DE000SW86382 EUR 0.0 2024-12-31
DE000SV761R5 SOCGEN 10 06/28/24 0003 EUR 10.0 2024-06-28
DE000SU23D04 SOCGEN 6.75 11/22/24 EUR 6.75 2024-11-22
DE000SN6E9N3 SOCGEN 9.25 08/23/24 USD 9.25 2024-08-23
DE000SU23FS8 SOCGEN 6 11/22/24 0002 EUR 6.0 2024-11-22
DE000SN67225 SOCGEN 9 05/20/24 EUR 9.0 2024-05-20
DE000SU7B2E4 SOCGEN 6.25 01/24/25 0005 EUR 6.25 2025-01-24
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SU23F10 SOCGEN 7.75 11/22/24 0001 EUR 7.75 2024-11-22
DE000SU9RLX7 EUR 0.0 2024-11-04
DE000SN6KXT0 SOCGEN 9.25 11/01/24 EUR 9.25 2024-11-01
DE000SN62MC1 SOCGEN 8.25 10/04/24 EUR 8.25 2024-10-04
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SU05A66 SOCGEN 9 10/25/24 0001 EUR 9.0 2024-10-25
DE000SU05BU0 SOCGEN 10.5 10/25/24 EUR 10.5 2024-10-25
DE000SU05AA4 SOCGEN 12.5 10/25/24 0002 EUR 12.5 2024-10-25
DE000SU633Y3 SOCGEN 12.25 12/31/24 EUR 12.25 2024-12-31
DE000SN6VHN3 SOCGEN 10.6 05/20/24 EUR 10.6 2024-05-20
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
DE000SU7D6Z8 SOCGEN 0 12/31/24 06RB EUR 0.0 2024-12-31
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SW9NA47 SOCGEN 4.75 04/28/25 0001 EUR 4.75 2025-04-28
DE000SW2MHG4 SOCGEN 8.5 08/23/24 0001 EUR 8.5 2024-08-23
DE000SN6YEW5 SOCGEN 7.5 01/17/25 0001 EUR 7.5 2025-01-17
DE000SU7UML8 SOCGEN 0 12/31/24 071O EUR 0.0 2024-12-31
DE000SN6MVE2 SOCGEN 7 07/26/24 0007 EUR 7.0 2024-07-26
DE000SU05B24 SOCGEN 5.5 10/25/24 0001 EUR 5.5 2024-10-25
DE000SU23EH4 SOCGEN 9.75 11/22/24 EUR 9.75 2024-11-22
DE000SN6T5F0 SOCGEN 8.5 11/15/24 EUR 8.5 2024-11-15
DE000SN6ZNC5 SOCGEN 8.75 02/28/25 0004 EUR 8.75 2025-02-28
DE000SN62B07 SOCGEN 11.3 05/20/24 EUR 11.3 2024-05-20
DE000SU23F51 SOCGEN 15.75 11/22/24 0001 EUR 15.75 2024-11-22
DE000SW1G7P6 SOCGEN 13 07/26/24 EUR 13.0 2024-07-26
DE000SU23FA6 SOCGEN 15.5 11/22/24 EUR 15.5 2024-11-22
DE000SU7ST70 SOCGEN 0 12/31/24 072F EUR 0.0 2024-12-31
DE000SW2MGT9 SOCGEN 11.5 08/23/24 EUR 11.5 2024-08-23
DE000SU05CE2 SOCGEN 13 10/25/24 0001 EUR 13.0 2024-10-25
DE000SW2MHV3 SOCGEN 8 08/23/24 0001 EUR 8.0 2024-08-23
DE000SW1G6M5 SOCGEN 14 07/26/24 EUR 14.0 2024-07-26
DE000SW2MG80 SOCGEN 14.25 08/23/24 0001 EUR 14.25 2024-08-23
DE000SN61L97 SOCGEN 8.25 11/01/24 EUR 8.25 2024-11-01
XS1714826234 SOCGEN 0.0182 05/17/24 GBP 0.0 2024-05-17
DE000SU7SR98 SOCGEN 0 12/31/24 071H EUR 0.0 2024-12-31
DE000SU05B32 SOCGEN 7.5 10/25/24 EUR 7.5 2024-10-25
DE000SU23FB4 SOCGEN 6.25 11/22/24 0003 EUR 6.25 2024-11-22
DE000SU7NNX6 SOCGEN 5.25 01/24/25 0002 EUR 5.25 2025-01-24
DE000SN6YHV0 SOCGEN 9 03/13/25 0001 USD 9.0 2025-03-13
DE000SU7UMC7 SOCGEN 0 06/28/24 F0QE EUR 0.0 2024-06-28
DE000SV72DD0 SOCGEN 6.25 06/28/24 EUR 6.25 2024-06-28
DE000SU23E86 SOCGEN 11.5 11/22/24 0001 EUR 11.5 2024-11-22
DE000SU23DZ8 SOCGEN 13.5 11/22/24 0001 EUR 13.5 2024-11-22
DE000SN653T0 SOCGEN 9.5 11/01/24 0001 USD 9.5 2024-11-01
DE000SW2MHM2 SOCGEN 9.25 08/23/24 0003 EUR 9.25 2024-08-23
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SW7MEM8 SOCGEN 0 12/02/24 EMUG EUR 0.0 2024-12-02
DE000SN6FAN1 SOCGEN 8.75 05/30/24 0001 USD 8.75 2024-05-30
DE000SU7D640 SOCGEN 0 12/31/24 06R6 EUR 0.0 2024-12-31
DE000SN6D3N7 SOCGEN 10 04/10/25 EUR 10.0 2025-04-10
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