money market

SOCIETE GENERALE EFFEKTEN GMBH 9.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SN6NB55

Figi

BBG01GSNYTN6

Ticker

SOCGEN 9 05/30/24 0003

Features

Currency

USD

Coupon

9.0

Maturity Date

2024-05-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 1305 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
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
DE000SU7Q0R3 EUR 0.0 2024-06-28
DE000SU9RLS7 EUR 0.0 2024-11-04
DE000SN62UW2 SOCGEN 9 08/23/24 EUR 9.0 2024-08-23
DE000SU7QYV0 EUR 0.0 2024-06-28
DE000SU7Q1C3 EUR 0.0 2024-12-31
DE000SW1G8E8 SOCGEN 17.25 07/26/24 EUR 17.25 2024-07-26
XS1714821516 SOCGEN 0.05 05/22/24 GBP 0.0 2024-05-22
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
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SW86341 EUR 0.0 2024-12-31
DE000SU9RLW9 EUR 0.0 2024-11-04
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
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
DE000SU05CB8 SOCGEN 7 10/25/24 EUR 7.0 2024-10-25
DE000SU7STF9 SOCGEN 0 06/28/24 F0R7 EUR 0.0 2024-06-28
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
DE000SU7D608 SOCGEN 0 12/31/24 06RC EUR 0.0 2024-12-31
DE000SN6P4U6 SOCGEN 7.3 06/11/24 EUR 7.3 2024-06-11
DE000SW1G7V4 SOCGEN 4.75 07/26/24 0000 EUR 4.75 2024-07-26
DE000SU7SR23 SOCGEN 0 06/28/24 F0Q4 EUR 0.0 2024-06-28
XS1714826150 SOCGEN 0.0252 05/17/24 USD 0.0 2024-05-17
DE000SN643A1 SOCGEN 9.5 10/04/24 USD 9.5 2024-10-04
DE000SU9HS56 SOCGEN 5.25 01/24/25 0004 EUR 5.25 2025-01-24
DE000SU78US1 EUR 0.0 2024-11-22
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
DE000SN6HV26 SOCGEN 8.75 01/31/25 0001 USD 8.75 2025-01-31
DE000SU1R510 SOCGEN 11.75 10/25/24 EUR 11.75 2024-10-25
DE000SU7D616 SOCGEN 0 12/31/24 06RD EUR 0.0 2024-12-31
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
DE000SU633P1 SOCGEN 10 12/31/24 0001 EUR 10.0 2024-12-31
DE000SU9HTH4 SOCGEN 8.75 01/24/25 EUR 8.75 2025-01-24
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
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
DE000SU0H6L1 SOCGEN 6.25 09/27/24 0002 EUR 6.25 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
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU78U15 SOCGEN 0 12/31/24 07A3 EUR 0.0 2024-12-31
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
DE000SN6PEJ0 SOCGEN 4.7 06/24/24 EUR 4.7 2024-06-24
DE000SU9HS23 SOCGEN 13 01/24/25 0002 EUR 13.0 2025-01-24
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
DE000SU05AL1 SOCGEN 12 10/25/24 EUR 12.0 2024-10-25
DE000SW253Z5 SOCGEN 7.5 08/23/24 0001 EUR 7.5 2024-08-23
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SW2MH48 SOCGEN 6.5 08/23/24 0002 EUR 6.5 2024-08-23
DE000SN6EQT7 SOCGEN 8.25 10/04/24 0001 EUR 8.25 2024-10-04
DE000SU633Q9 SOCGEN 12 12/31/24 0002 EUR 12.0 2024-12-31
DE000SN612Q2 SOCGEN 10.741 09/27/24 EUR 10.74 2024-09-27
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SU0HKJ8 SOCGEN 5.75 09/27/24 0001 EUR 5.75 2024-09-27
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
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SU6KG66 SOCGEN 9.25 12/31/24 0006 EUR 9.25 2024-12-31
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
DE000SU7B1V0 SOCGEN 9.5 01/24/25 0001 EUR 9.5 2025-01-24
DE000SU7E0Q9 SOCGEN 0 12/30/24 EMYO EUR 0.0 2024-12-30
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 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
DE000SW2MJR7 SOCGEN 12.5 08/23/24 0002 EUR 12.5 2024-08-23
DE000SU7ULA3 SOCGEN 0 06/28/24 F0QV EUR 0.0 2024-06-28
DE000SU7B222 SOCGEN 10.75 01/24/25 EUR 10.75 2025-01-24
DE000SN6GCU0 SOCGEN 8.75 10/18/24 USD 8.75 2024-10-18
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
DE000SN6D3N7 SOCGEN 10 04/10/25 EUR 10.0 2025-04-10
DE000SW3ZY74 SOCGEN 5.25 09/27/24 EUR 5.25 2024-09-27
DE000SN6LSV4 SOCGEN 9.75 11/15/24 USD 9.75 2024-11-15
DE000SU78UJ0 EUR 0.0 2024-11-04
DE000SN6FQY4 SOCGEN 9.65 09/02/24 EUR 9.65 2024-09-02
DE000SN6GYB4 SOCGEN 8.75 11/29/24 0001 USD 8.75 2024-11-29
DE000SN6SA10 SOCGEN 12.463 01/24/25 EUR 12.463 2025-01-31
DE000SU23F10 SOCGEN 7.75 11/22/24 0001 EUR 7.75 2024-11-22
DE000SU7SS89 SOCGEN 0 12/31/24 071X EUR 0.0 2024-12-31
DE000SW1WAC9 SOCGEN 4.5 07/26/24 EUR 4.5 2024-07-26
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
DE000SN6WHS0 SOCGEN 6.35 06/24/24 EUR 6.35 2024-06-24
DE000SN6GJK6 SOCGEN 7 07/26/24 0008 EUR 7.0 2024-07-26
DE000SN66Z39 SOCGEN 9 06/14/24 USD 9.0 2024-06-14
DE000SW1CVG8 SOCGEN 6 06/28/24 0001 EUR 6.0 2024-06-28
DE000SU7B3G7 SOCGEN 8 01/24/25 0005 EUR 8.0 2025-01-24
DE000SN6TSM6 SOCGEN 7.75 11/29/24 USD 7.75 2024-11-29
DE000SW2MJM8 SOCGEN 10.75 08/23/24 EUR 10.75 2024-08-23
DE000SW1G610 SOCGEN 10.75 07/26/24 0001 EUR 10.75 2024-07-26
DE000SN6Z2S2 SOCGEN 12.5 12/31/24 0003 EUR 12.5 2024-12-31
XS1714913396 SOCGEN 4.5 05/07/24 USD 0.0 2024-05-07
DE000SW1G8A6 SOCGEN 9.25 07/26/24 0001 EUR 9.25 2024-07-26
DE000SU05BL9 SOCGEN 16.5 10/25/24 0000 EUR 16.5 2024-10-25
DE000SN6PM43 SOCGEN 9.5 01/31/25 0001 USD 9.5 2025-01-31
DE000SU7B115 SOCGEN 7.5 01/24/25 EUR 7.5 2025-01-24
DE000SU7ST54 SOCGEN 0 12/31/24 072D EUR 0.0 2024-12-31
DE000SU05CG7 SOCGEN 17 10/25/24 EUR 17.0 2024-10-25
DE000SG33ZB0 SOCGEN 3.25 04/15/33 EMTN EUR 3.25 2033-04-15
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
DE000SW8L292 SOCGEN 7.5 03/28/25 0002 EUR 7.5 2025-03-28
DE000SW2MHT7 SOCGEN 12.5 08/23/24 0003 EUR 12.5 2024-08-23
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
DE000SU7QZZ8 EUR 0.0 2024-12-31
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU7QZ74 EUR 0.0 2024-06-28
DE000SU7QZ90 EUR 0.0 2024-06-28
DE000SU7QZX3 EUR 0.0 2024-12-31
DE000SU7Q0V5 EUR 0.0 2024-12-31
DE000SW2MJJ4 SOCGEN 4.75 08/23/24 0001 EUR 4.75 2024-08-23
DE000SN6RGW4 SOCGEN 7 07/26/24 000A EUR 7.0 2024-07-26
DE000SU05AQ0 SOCGEN 12.5 10/25/24 0003 EUR 12.5 2024-10-25
DE000SW7P634 SOCGEN 12 02/28/25 0001 EUR 12.0 2025-02-28
DE000SU9HS80 SOCGEN 6.25 01/24/25 0006 EUR 6.25 2025-01-24
DE000SN66M75 SOCGEN 7 07/26/24 0009 EUR 7.0 2024-07-26
DE000SU7Q048 EUR 0.0 2024-06-28
DE000SU7QYC0 EUR 0.0 2024-06-28
DE000SU7Q0D3 EUR 0.0 2024-12-31
XS1715716855 SOCGEN 8 07/31/24 0001 USD 0.0 2024-07-31
DE000SU7Q0N2 EUR 0.0 2024-06-28
DE000SU7B297 SOCGEN 8.25 01/24/25 0002 EUR 8.25 2025-01-24
DE000SU23E78 SOCGEN 9.5 11/22/24 EUR 9.5 2024-11-22
DE000SU7Q0E1 EUR 0.0 2024-12-31
DE000SU7QZ82 EUR 0.0 2024-06-28
DE000SU7QZE3 EUR 0.0 2024-12-31
DE000SU7QZG8 EUR 0.0 2024-12-31
DE000SW2MGU7 SOCGEN 13.5 08/23/24 0001 EUR 13.5 2024-08-23
DE000SW7P600 SOCGEN 4 02/28/25 EUR 4.0 2025-02-28
DE000SU633L0 SOCGEN 12.5 12/31/24 0002 EUR 12.5 2024-12-31
DE000SW1G7S0 SOCGEN 7.75 07/26/24 0001 EUR 7.75 2024-07-26
DE000SW8L3G0 SOCGEN 7 03/28/25 0001 EUR 7.0 2025-03-28
DE000SW8L250 SOCGEN 5.25 03/28/25 0004 EUR 5.25 2025-03-28
DE000SW2MHB5 SOCGEN 9.25 08/23/24 0002 EUR 9.25 2024-08-23
DE000SU23FC2 SOCGEN 8.25 11/22/24 0004 EUR 8.25 2024-11-22
DE000SU7SR07 SOCGEN 0 06/28/24 F0Q1 EUR 0.0 2024-06-28
DE000SU7ST13 SOCGEN 0 06/28/24 F0QQ EUR 0.0 2024-06-28
DE000SW1CVJ2 SOCGEN 10.25 06/28/24 0003 EUR 10.25 2024-06-28
DE000SU7NNS6 SOCGEN 4 01/24/25 EUR 4.0 2025-01-24
DE000SU7SR31 SOCGEN 0 06/28/24 F0Q5 EUR 0.0 2024-06-28
DE000SN6FRW6 SOCGEN 10 07/29/24 0003 USD 10.0 2024-07-29
DE000SN61AR6 SOCGEN 10.05 05/07/24 EUR 10.05 2024-05-07
DE000SW2MJN6 SOCGEN 6.5 08/23/24 0005 EUR 6.5 2024-08-23
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
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
DE000SW1G7H3 SOCGEN 9.75 07/26/24 EUR 9.75 2024-07-26
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SN6UMK1 SOCGEN 6 07/12/24 EUR 6.0 2024-07-12
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
DE000SU9SBJ5 SOCGEN 0 11/29/24 EMTU EUR 0.0 2024-11-29
XS0463158989 EUR 0.0 9999-12-31
DE000SW346F9 SOCGEN 0 06/28/24 ETUZ EUR 0.0 2024-06-28
DE000SU05A09 SOCGEN 7.5 10/25/24 0002 EUR 7.5 2024-10-25
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU9RLT5 EUR 0.0 2024-11-04
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU91TA4 SOCGEN 0 01/08/25 000M SEK 0.0 2025-01-08
DE000SU63GC6 EUR 0.0 2024-11-22
DE000SU0HKT7 SOCGEN 5.75 09/27/24 0002 EUR 5.75 2024-09-27
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SU0HKU5 SOCGEN 7.75 09/27/24 0003 EUR 7.75 2024-09-27
DE000SU05AR8 SOCGEN 14.5 10/25/24 0003 EUR 14.5 2024-10-25
DE000SN6YD92 SOCGEN 12 06/28/24 0002 EUR 12.0 2024-06-28
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
DE000SN6TZ69 SOCGEN 10.846 08/23/24 0000 EUR 10.846 2024-08-23
DE000SW2MHU5 SOCGEN 6 08/23/24 EUR 6.0 2024-08-23
DE000SU23EH4 SOCGEN 9.75 11/22/24 EUR 9.75 2024-11-22
DE000SU7B2D6 SOCGEN 14.25 01/24/25 EUR 14.25 2025-01-24
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SW1G6A0 SOCGEN 9.5 07/26/24 0001 EUR 9.5 2024-07-26
DE000SU05CA0 SOCGEN 15.5 10/25/24 EUR 15.5 2024-10-25
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
DE000SU7B1W8 SOCGEN 11.5 01/24/25 EUR 11.5 2025-01-24
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SW7Q442 EUR 0.0 2024-11-22
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
DE000SW2MJT3 SOCGEN 8.25 08/23/24 EUR 8.25 2024-08-23
DE000SU7SSL9 SOCGEN 0 06/28/24 F0QM EUR 0.0 2024-06-28
DE000SU1R502 SOCGEN 9.75 10/25/24 EUR 9.75 2024-10-25
DE000SU7B3H5 SOCGEN 10 01/24/25 0004 EUR 10.0 2025-01-24
DE000SU05AB2 SOCGEN 14.5 10/25/24 0002 EUR 14.5 2024-10-25
DE000SU0HKM2 SOCGEN 7.5 09/27/24 0005 EUR 7.5 2024-09-27
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SR6EDB9 SOCGEN V0 10/20/25 0006 USD 0.0 2025-10-20
DE000SG2NK45 SOCGEN 0 PERP BSkT EUR 0.0 9999-12-31
DE000SW2MGZ6 SOCGEN 13.75 08/23/24 EUR 13.75 2024-08-23
DE000SU7SR72 SOCGEN 0 12/31/24 071E EUR 0.0 2024-12-31
DE000SU9RLU3 EUR 0.0 2024-11-04
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
DE000SW8L276 SOCGEN 4 03/28/25 EUR 4.0 2025-03-28
DE000SW2MGR3 SOCGEN 7.5 08/23/24 EUR 7.5 2024-08-23
DE000SU05AK3 SOCGEN 10 10/25/24 0000 EUR 10.0 2024-10-25
DE000SN6G9K7 SOCGEN 8 03/27/25 EUR 8.0 2025-03-27
DE000SU1R551 SOCGEN 6.75 10/25/24 0003 EUR 6.75 2024-10-25
DE000SV72DG3 SOCGEN 12.25 06/28/24 EUR 12.25 2024-06-28
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
DE000SU7B2N5 SOCGEN 13 01/24/25 EUR 13.0 2025-01-24
DE000SN697R1 SOCGEN 10 02/14/25 0001 EUR 10.0 2025-02-14
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SN6BGL1 SOCGEN 8.75 08/09/24 EUR 8.75 2024-08-09
DE000SU7B2U0 SOCGEN 7.5 01/24/25 0003 EUR 7.5 2025-01-24
DE000SN6R0C0 SOCGEN 9.5 05/30/24 EUR 9.5 2024-05-30
DE000SW2MJW7 SOCGEN 14.25 08/23/24 EUR 14.25 2024-08-23
DE000SN6LVX4 SOCGEN 7.25 01/24/25 XX03 EUR 7.25 2025-01-24
DE000SU23D04 SOCGEN 6.75 11/22/24 EUR 6.75 2024-11-22
DE000SU7ULP1 SOCGEN 0 12/31/24 072N EUR 0.0 2024-12-31
DE000SU633H8 SOCGEN 12 12/31/24 0001 EUR 12.0 2024-12-31
DE000SU1R6B9 SOCGEN 10.5 10/25/24 0005 EUR 10.5 2024-10-25
DE000SN62QF5 EUR 9.8 2024-08-29
DE000SU1R5U1 SOCGEN 11 10/25/24 0002 EUR 11.0 2024-10-25
DE000SU9HSY1 SOCGEN 4.5 01/24/25 0001 EUR 4.5 2025-01-24
DE000SU7B3Y0 SOCGEN 8.25 01/24/25 0001 EUR 8.25 2025-01-24
DE000SU23F28 SOCGEN 9.75 11/22/24 0001 EUR 9.75 2024-11-22
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
DE000SW3JE45 SOCGEN 5.5 08/23/24 0002 EUR 5.5 2024-08-23
DE000SU0H6F3 SOCGEN 10.25 09/27/24 0001 EUR 10.25 2024-09-27
DE000SU05AP2 SOCGEN 10.5 10/25/24 0003 EUR 10.5 2024-10-25
DE000SW7F6H0 SOCGEN 6 02/28/25 0004 EUR 6.0 2025-02-28
DE000SU0H6Q0 SOCGEN 12.5 09/27/24 0002 EUR 12.5 2024-09-27
DE000SU23FM1 SOCGEN 12 11/22/24 0001 EUR 12.0 2024-11-22
DE000SU5FUR3 SOCGEN 0 06/28/24 EWMK EUR 0.0 2024-06-28
DE000SN6D666 SOCGEN 8.25 03/13/25 EUR 8.25 2025-03-13
DE000SU7SU51 SOCGEN 0 12/31/24 073E EUR 0.0 2024-12-31
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
DE000SU05CC6 SOCGEN 9 10/25/24 EUR 9.0 2024-10-25
XS1714826408 SOCGEN 0.0185 05/17/24 0001 USD 0.0 2024-05-17
DE000SU7SUN1 SOCGEN 0 12/31/24 0731 EUR 0.0 2024-12-31
DE000SN6TZG3 SOCGEN 6.5 10/18/24 EUR 6.5 2024-10-18
DE000SN6VJE8 SOCGEN 6 02/14/25 EUR 6.0 2025-02-14
DE000SU23EN2 SOCGEN 10 11/22/24 0003 EUR 10.0 2024-11-22
DE000SU5FUU7 SOCGEN 0 06/28/24 EWJS EUR 0.0 2024-06-28
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SU23E45 SOCGEN 6.5 11/22/24 0001 EUR 6.5 2024-11-22
DE000SU7ULM8 SOCGEN 0 12/31/24 072J EUR 0.0 2024-12-31
DE000SN6PDJ2 SOCGEN 6 07/26/24 0001 EUR 6.0 2024-07-26
DE000SU633N6 SOCGEN 4 12/31/24 0002 EUR 4.0 2024-12-31
DE000SW2MG80 SOCGEN 14.25 08/23/24 0001 EUR 14.25 2024-08-23
DE000SN6VHN3 SOCGEN 10.6 05/20/24 EUR 10.6 2024-05-20
DE000SU23FH1 SOCGEN 13.5 11/22/24 EUR 13.5 2024-11-22
DE000SU0H6S6 SOCGEN 16.5 09/27/24 EUR 16.5 2024-09-27
DE000SU7SSG9 SOCGEN 0 06/28/24 F0QI EUR 0.0 2024-06-28
DE000SN6QW65 SOCGEN 7 03/27/25 EUR 7.0 2025-03-27
DE000SU7STY0 SOCGEN 0 06/28/24 F0RE EUR 0.0 2024-06-28
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
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DE000SW86333 EUR 0.0 2024-12-31
DE000SW2MJQ9 SOCGEN 10.5 08/23/24 0002 EUR 10.5 2024-08-23
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