money market

SOCIETE GENERALE EFFEKTEN GMBH 11.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SN6V2E6

Figi

BBG01L15DMQ8

Ticker

SOCGEN 11.5 07/24/24

Features

Currency

EUR

Coupon

11.5

Maturity Date

2024-07-24

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 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
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
DE000SW1WAE5 SOCGEN 6 07/26/24 EUR 6.0 2024-07-26
DE000SW2MJB1 SOCGEN 11 08/23/24 EUR 11.0 2024-08-23
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
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SU7SSS4 SOCGEN 0 12/31/24 072A EUR 0.0 2024-12-31
DE000SV761T1 SOCGEN 10.5 06/28/24 0002 EUR 10.5 2024-06-28
DE000SU9HTG6 SOCGEN 13 01/24/25 0003 EUR 13.0 2025-01-24
DE000SU633R7 SOCGEN 14 12/31/24 0002 EUR 14.0 2024-12-31
DE000SN6GQ16 SOCGEN 9 10/18/24 USD 9.0 2024-10-18
DE000SU0HKH2 SOCGEN 13.75 09/27/24 0002 EUR 13.75 2024-09-27
DE000SN6ZP55 SOCGEN 19.6 05/24/24 EUR 19.6 2024-05-24
XS1714824536 SOCGEN 0 05/07/24 0006 USD 0.0 2024-05-07
DE000SW7F6M0 SOCGEN 14 02/28/25 EUR 14.0 2025-02-28
DE000SU9RL10 EUR 0.0 2024-11-04
DE000SU23E03 SOCGEN 7.25 11/22/24 EUR 7.25 2024-11-22
DE000SU1R5Y3 SOCGEN 14 10/25/24 0001 EUR 14.0 2024-10-25
DE000SN6VKL1 SOCGEN 8.75 01/17/25 EUR 8.75 2025-01-17
DE000SN6JGV3 SOCGEN 8.2 01/24/25 EUR 8.2 2025-01-24
DE000SU23D12 SOCGEN 11.75 11/22/24 EUR 11.75 2024-11-22
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SN6G5H1 SOCGEN 6.75 09/06/24 0001 USD 6.75 2024-09-06
DE000SW2F040 SOCGEN 12.25 07/26/24 0001 EUR 12.25 2024-07-26
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
DE000SW7MEJ4 SOCGEN 0 12/02/24 EMUD EUR 0.0 2024-12-02
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
DE000SU7NNY4 SOCGEN 4 01/24/25 0001 EUR 4.0 2025-01-24
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SW2MHD1 SOCGEN 13.25 08/23/24 0000 EUR 13.25 2024-08-23
DE000SN6ZV65 SOCGEN 7 08/09/24 EUR 7.0 2024-08-09
DE000SN6FKF6 SOCGEN 10.512 05/08/24 0000 EUR 10.512 2024-05-08
DE000SW8L3K2 SOCGEN 13 03/28/25 0004 EUR 13.0 2025-03-28
DE000SU7SUP6 SOCGEN 0 12/31/24 0732 EUR 0.0 2024-12-31
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
DE000SU1R6A1 SOCGEN 8.5 10/25/24 0006 EUR 8.5 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
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
DE000SW1G602 SOCGEN 8.75 07/26/24 0004 EUR 8.75 2024-07-26
DE000SN6TWD7 SOCGEN 13 05/16/24 EUR 13.0 2024-05-16
DE000SW8NQP1 SOCGEN 14.5 03/28/25 0002 EUR 14.5 2025-03-28
DE000SR7DBS7 SOCGEN 0 05/11/26 0004 USD 0.0 2026-05-11
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
DE000SU7SSZ9 SOCGEN 0 06/28/24 F0QO EUR 0.0 2024-06-28
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
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
DE000SW2MHX9 SOCGEN 12 08/23/24 0002 EUR 12.0 2024-08-23
DE000SN6Y9X8 SOCGEN 6.25 07/22/24 EUR 6.25 2024-07-22
DE000SN66CF6 SOCGEN 7 01/13/25 0001 EUR 7.0 2025-01-13
DE000SV72DD0 SOCGEN 6.25 06/28/24 EUR 6.25 2024-06-28
DE000SU7SUZ5 SOCGEN 0 06/28/24 F0R5 EUR 0.0 2024-06-28
XS1715854060 SOCGEN F 10/10/24 0003 USD 0.0 2024-10-10
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
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
DE000SU6KG58 SOCGEN 5.25 12/31/24 0003 EUR 5.25 2024-12-31
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
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
DE000SN6XNF3 SOCGEN 6.5 08/23/24 EUR 6.5 2024-08-23
DE000SU23EL6 SOCGEN 15.75 11/22/24 EUR 15.75 2024-11-22
DE000SU05A58 SOCGEN 7 10/25/24 0001 EUR 7.0 2024-10-25
DE000SN6V0Q4 SOCGEN 8.35 05/20/24 EUR 8.35 2024-05-20
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
DE000SW86382 EUR 0.0 2024-12-31
DE000SW85P37 SOCGEN 4.75 03/28/25 0009 EUR 4.75 2025-03-28
DE000SW2MHR1 SOCGEN 8.5 08/23/24 0003 EUR 8.5 2024-08-23
DE000SW1G727 SOCGEN 11.75 07/26/24 0004 EUR 11.75 2024-07-26
DE000SN6E9N3 SOCGEN 9.25 08/23/24 USD 9.25 2024-08-23
DE000SW1CVL8 SOCGEN 11.75 06/28/24 0001 EUR 11.75 2024-06-28
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SU05BM7 SOCGEN 6.75 10/25/24 0001 EUR 6.75 2024-10-25
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
DE000SU633T3 SOCGEN 4.75 12/31/24 0004 EUR 4.75 2024-12-31
DE000SU0HKG4 SOCGEN 11.75 09/27/24 0002 EUR 11.75 2024-09-27
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SU23FQ2 SOCGEN 8.5 11/22/24 0001 EUR 8.5 2024-11-22
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SW1G6N3 SOCGEN 16 07/26/24 EUR 16.0 2024-07-26
DE000SU23ES1 SOCGEN 6 11/22/24 0004 EUR 6.0 2024-11-22
DE000SU23FX8 SOCGEN 8.25 11/22/24 0000 EUR 8.25 2024-11-22
DE000SN6UBB3 SOCGEN 8.75 11/15/24 0002 USD 8.75 2024-11-15
DE000SU7SS55 SOCGEN 0 12/31/24 071T EUR 0.0 2024-12-31
DE000SW85P60 SOCGEN 4.75 03/28/25 000B EUR 4.75 2025-03-28
DE000SU23FF5 SOCGEN 14.25 11/22/24 EUR 14.25 2024-11-22
DE000SN6YFL5 SOCGEN 9 05/30/24 0005 EUR 9.0 2024-05-30
DE000SN65F67 SOCGEN 9 09/06/24 USD 9.0 2024-09-06
DE000SU05BU0 SOCGEN 10.5 10/25/24 EUR 10.5 2024-10-25
DE000SU23F51 SOCGEN 15.75 11/22/24 0001 EUR 15.75 2024-11-22
DE000SU05AV0 SOCGEN 10.5 10/25/24 0004 EUR 10.5 2024-10-25
DE000SN6WQL6 SOCGEN 7.25 11/29/24 EUR 7.25 2024-11-29
DE000SU9HS49 SOCGEN 17 01/24/25 EUR 17.0 2025-01-24
DE000SV72DP4 SOCGEN 10.25 06/28/24 0002 EUR 10.25 2024-06-28
DE000SW2MGT9 SOCGEN 11.5 08/23/24 EUR 11.5 2024-08-23
DE000SU05BW6 SOCGEN 14.5 10/25/24 EUR 14.5 2024-10-25
DE000SU05CD4 SOCGEN 11 10/25/24 EUR 11.0 2024-10-25
DE000SN6Q9T6 SOCGEN 9.25 09/06/24 EUR 9.25 2024-09-06
DE000SU23D38 SOCGEN 8 11/22/24 0002 EUR 8.0 2024-11-22
DE000SN6M642 SOCGEN 8.25 06/14/24 USD 8.25 2024-06-14
DE000SU0HKS9 SOCGEN 14.25 09/27/24 EUR 14.25 2024-09-27
DE000SU23EB7 SOCGEN 8.25 11/22/24 0003 EUR 8.25 2024-11-22
DE000SU05BC8 SOCGEN 8.75 10/25/24 0000 EUR 8.75 2024-10-25
DE000SU05BG9 SOCGEN 8.5 10/25/24 0001 EUR 8.5 2024-10-25
DE000SW2MGS1 SOCGEN 9.5 08/23/24 0002 EUR 9.5 2024-08-23
DE000SU9SBM9 SOCGEN 0 11/29/24 EMTX EUR 0.0 2024-11-29
DE000SU1R6E3 SOCGEN 16.5 10/25/24 0003 EUR 16.5 2024-10-25
XS1715626278 SOCGEN 0.0241 06/14/24 USD 0.0 2024-06-14
DE000SN6E3A3 SOCGEN 8.75 10/18/24 0002 EUR 8.75 2024-10-18
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SU0H6J5 SOCGEN 16.25 09/27/24 EUR 16.25 2024-09-27
DE000SU23ED3 SOCGEN 12.25 11/22/24 0002 EUR 12.25 2024-11-22
DE000SW2MH55 SOCGEN 8.5 08/23/24 EUR 8.5 2024-08-23
DE000SW2MHF6 SOCGEN 6.5 08/23/24 0003 EUR 6.5 2024-08-23
XS1714826234 SOCGEN 0.0182 05/17/24 GBP 0.0 2024-05-17
DE000SW1G776 SOCGEN 11.5 07/26/24 EUR 11.5 2024-07-26
DE000SU9RLX7 EUR 0.0 2024-11-04
DE000SU7UMD5 SOCGEN 0 06/28/24 F0QF EUR 0.0 2024-06-28
DE000SW9NA39 EUR 11.25 2025-04-28
DE000SU23E29 SOCGEN 11.25 11/22/24 EUR 11.25 2024-11-22
DE000SU7B2G9 SOCGEN 10.25 01/24/25 0004 EUR 10.25 2025-01-24
DE000SU23EM4 SOCGEN 8 11/22/24 0003 EUR 8.0 2024-11-22
DE000SW7Q459 EUR 0.0 2024-11-22
DE000SW1G628 SOCGEN 6.25 07/26/24 EUR 6.25 2024-07-26
DE000SU6Y1D2 SOCGEN 0 06/28/24 EZ96 EUR 0.0 2024-06-28
DE000SV761Q7 SOCGEN 13.5 06/28/24 0003 EUR 13.5 2024-06-28
DE000SU7WB33 SOCGEN 0 12/31/24 074W EUR 0.0 2024-12-31
DE000SU1R585 SOCGEN 12.75 10/25/24 0003 EUR 12.75 2024-10-25
DE000SG3GP71 SOCGEN 0 PERP 99. EUR 0.0 9999-12-31
DE000SU7B2P0 SOCGEN 15 01/24/25 EUR 15.0 2025-01-24
DE000SG1WSG2 EUR 0.0 9999-12-31
DE000SN65G33 SOCGEN 10.557 09/27/24 EUR 10.56 2024-09-27
DE000SU7B172 SOCGEN 12 01/24/25 EUR 12.0 2025-01-24
DE000SW1G719 SOCGEN 9.75 07/26/24 0004 EUR 9.75 2024-07-26
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
DE000SN62EH7 SOCGEN 10.25 02/28/25 0001 USD 10.25 2025-02-28
DE000SW85P52 SOCGEN 4.5 03/28/25 0004 EUR 4.5 2025-03-28
DE000SN6UU12 SOCGEN 9.65 06/28/24 USD 9.65 2024-06-28
DE000SU7SUJ9 SOCGEN 0 06/28/24 F0R0 EUR 0.0 2024-06-28
DE000SW8NQQ9 SOCGEN 5.25 03/28/25 0002 EUR 5.25 2025-03-28
DE000SW2MJP1 SOCGEN 8.5 08/23/24 0002 EUR 8.5 2024-08-23
DE000SN6Q5H9 SOCGEN 8.25 09/06/24 EUR 8.25 2024-09-06
DE000SW1G8C2 SOCGEN 13.25 07/26/24 0001 EUR 13.25 2024-07-26
DE000SW1CVH6 SOCGEN 8.25 06/28/24 0002 EUR 8.25 2024-06-28
DE000SN6BTH2 SOCGEN 8.6 05/10/24 EUR 8.6 2024-05-10
DE000SU05BR6 SOCGEN 14.75 10/25/24 EUR 14.75 2024-10-25
DE000SN6FKQ3 SOCGEN 4.078 03/26/25 EUR 4.078 2025-03-26
DE000SU9RLZ2 EUR 0.0 2024-11-04
DE000SN6X9T7 SOCGEN 6.5 09/20/24 USD 6.5 2024-09-20
DE000SW3ZY82 SOCGEN 7.75 09/27/24 0002 EUR 7.75 2024-09-27
XS1715695323 SOCGEN 3.5 09/18/24 USD 0.0 2024-09-18
DE000SU7B3Z7 SOCGEN 10.25 01/24/25 0002 EUR 10.25 2025-01-24
DE000SU7NNX6 SOCGEN 5.25 01/24/25 0002 EUR 5.25 2025-01-24
DE000SU1R528 SOCGEN 13.75 10/25/24 EUR 13.75 2024-10-25
DE000SU9HS72 SOCGEN 4.25 01/24/25 0003 EUR 4.25 2025-01-24
DE000SU7B2Q8 SOCGEN 7.25 01/24/25 XX02 EUR 7.25 2025-01-24
DE000SU7ULB1 SOCGEN 0 06/28/24 F0QW EUR 0.0 2024-06-28
DE000SN6BX79 SOCGEN 7 08/09/24 0001 EUR 7.0 2024-08-09
DE000SU7B2E4 SOCGEN 6.25 01/24/25 0005 EUR 6.25 2025-01-24
DE000SU7B2X4 SOCGEN 6.5 01/24/25 0002 EUR 6.5 2025-01-24
DE000SW1G7E0 SOCGEN 15.25 07/26/24 EUR 15.25 2024-07-26
DE000SW1G7G5 SOCGEN 7.75 07/26/24 EUR 7.75 2024-07-26
DE000SW2MG15 SOCGEN 7.25 08/23/24 0002 EUR 7.25 2024-08-23
DE000SU6KG17 SOCGEN 6.5 12/31/24 0003 EUR 6.5 2024-12-31
DE000SN6XR06 SOCGEN 8.75 11/29/24 EUR 8.75 2024-11-29
DE000SU7SSN5 SOCGEN 0 12/31/24 0723 EUR 0.0 2024-12-31
DE000SW253X0 SOCGEN 5 08/23/24 EUR 5.0 2024-08-23
DE000SN6XS62 SOCGEN 5.65 11/22/24 0001 EUR 5.65 2024-11-22
DE000SU9HSZ8 SOCGEN 7 01/24/25 0001 EUR 7.0 2025-01-24
DE000SW1G7L5 SOCGEN 7 07/26/24 0001 EUR 7.0 2024-07-26
DE000SN6X813 SOCGEN 5.2 11/22/24 EUR 5.2 2024-11-22
DE000SW8L3N6 SOCGEN 6 03/28/25 0002 EUR 6.0 2025-03-28
DE000SU60JW4 SOCGEN 0 06/28/24 EZA5 EUR 0.0 2024-06-28
DE000SU1R6C7 SOCGEN 12.5 10/25/24 0005 EUR 12.5 2024-10-25
DE000SN6LRY0 SOCGEN 7.5 07/26/24 0001 USD 7.5 2024-07-26
DE000SN6FPQ2 SOCGEN 9.25 08/23/24 0001 EUR 9.25 2024-08-23
DE000SN6SYC7 SOCGEN 8.25 02/14/25 EUR 8.25 2025-02-14
DE000SW25315 SOCGEN 11.5 08/23/24 0001 EUR 11.5 2024-08-23
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SU9HTJ0 SOCGEN 10.75 01/24/25 0001 EUR 10.75 2025-01-24
DE000SW864C8 EUR 0.0 2024-12-31
DE000SN6JZM2 SOCGEN 6 06/10/24 EUR 6.0 2024-06-10
DE000SW2MG56 SOCGEN 8.25 08/23/24 0001 EUR 8.25 2024-08-23
XS1715853682 SOCGEN 5 10/11/24 GBP 0.0 2024-10-11
DE000SU78U31 SOCGEN 0 12/31/24 07A5 EUR 0.0 2024-12-31
DE000SU7SSH7 SOCGEN 0 06/28/24 F0QJ EUR 0.0 2024-06-28
DE000SW1G7J9 SOCGEN 11.75 07/26/24 EUR 11.75 2024-07-26
DE000SW2MHN0 SOCGEN 11.25 08/23/24 0001 EUR 11.25 2024-08-23
DE000SN6J7H4 SOCGEN 10.35 07/25/24 EUR 10.35 2024-07-25
DE000SU05AS6 SOCGEN 16.5 10/25/24 0001 EUR 16.5 2024-10-25
DE000SU23EV5 SOCGEN 12 11/22/24 0004 EUR 12.0 2024-11-22
DE000SU7STL7 SOCGEN 0 06/28/24 F0RC EUR 0.0 2024-06-28
DE000SW1G7R2 SOCGEN 5.75 07/26/24 0001 EUR 5.75 2024-07-26
DE000SW864B0 EUR 0.0 2024-12-31
DE000SV72DE8 SOCGEN 8.25 06/28/24 0001 EUR 8.25 2024-06-28
DE000SU0HKW1 SOCGEN 11.75 09/27/24 0003 EUR 11.75 2024-09-27
DE000SN6UMF1 SOCGEN 9 07/12/24 0002 EUR 9.0 2024-07-12
DE000SU0HKN0 SOCGEN 9.5 09/27/24 0004 EUR 9.5 2024-09-27
XS1715837057 SOCGEN 6.6 09/25/24 GBP 0.0 2024-09-25
DE000SN6G1L2 SOCGEN 8.75 05/30/24 USD 8.75 2024-05-30
DE000SU7B3R4 SOCGEN 11.5 01/24/25 0001 EUR 11.5 2025-01-24
DE000SW1G7U6 SOCGEN 11.75 07/26/24 0001 EUR 11.75 2024-07-26
DE000SV6PGW8 SOCGEN 13 05/24/24 EUR 13.0 2024-05-24
DE000SU6KG25 SOCGEN 8.5 12/31/24 0003 EUR 8.5 2024-12-31
DE000SU23FV2 SOCGEN 12 11/22/24 0002 EUR 12.0 2024-11-22
DE000SU7SR49 SOCGEN 0 06/28/24 F0Q6 EUR 0.0 2024-06-28
XS1715626781 SOCGEN 0.019 06/14/24 USD 0.0 2024-06-14
DE000SU7B3M5 SOCGEN 10.25 01/24/25 0001 EUR 10.25 2025-01-24
DE000SN6BSY9 SOCGEN 12 11/14/24 EUR 12.0 2024-11-14
DE000SN63SK9 SOCGEN 9.5 05/30/24 0001 EUR 9.5 2024-05-30
DE000SW8NQN6 SOCGEN 12.5 03/28/25 0002 EUR 12.5 2025-03-28
DE000SN6YPN0 SOCGEN 6.9 05/17/24 EUR 6.9 2024-05-17
DE000SU23D53 SOCGEN 6.25 11/22/24 0001 EUR 6.25 2024-11-22
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SU7ULG0 SOCGEN 0 12/31/24 072U EUR 0.0 2024-12-31
DE000SU7SSA2 SOCGEN 0 12/31/24 0722 EUR 0.0 2024-12-31
DE000SW834V1 SOCGEN 15 03/28/25 0001 EUR 15.0 2025-03-28
DE000SN6H2A2 SOCGEN 8.75 03/27/25 EUR 8.75 2025-03-27
DE000SW8L3B1 SOCGEN 8.5 03/28/25 0003 EUR 8.5 2025-03-28
XS1715853765 SOCGEN F 10/15/24 0006 USD 0.0 2024-10-15
DE000SW1G7F7 SOCGEN 5.75 07/26/24 EUR 5.75 2024-07-26
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SU78UL6 EUR 0.0 2024-11-04
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
DE000SN6W9L5 SOCGEN 8.75 01/31/25 EUR 8.75 2025-01-31
DE000SU23ET9 SOCGEN 8 11/22/24 0005 EUR 8.0 2024-11-22
DE000SU7NNW8 SOCGEN 4.5 01/24/25 0000 EUR 4.5 2025-01-24
DE000SW1G6K9 SOCGEN 10 07/26/24 0002 EUR 10.0 2024-07-26
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DE000SW8L3D7 SOCGEN 5 03/28/25 0003 EUR 5.0 2025-03-28
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DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
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DE000SU05AN7 SOCGEN 8.5 10/25/24 0004 EUR 8.5 2024-10-25
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DE000SN62UW2 SOCGEN 9 08/23/24 EUR 9.0 2024-08-23
DE000SU7QYS6 EUR 0.0 2024-06-28
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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
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SU9RLW9 EUR 0.0 2024-11-04
DE000SN6M3S5 SOCGEN 5.55 06/04/24 EUR 5.55 2024-06-04
DE000SW7Q475 EUR 0.0 2024-11-22
DE000SU7B2V8 SOCGEN 8.5 01/24/25 0001 EUR 8.5 2025-01-24
DE000SU7SSJ3 SOCGEN 0 06/28/24 F0QK EUR 0.0 2024-06-28
DE000SN67HT4 SOCGEN 8.75 02/14/25 USD 8.75 2025-02-14
DE000SU7B255 SOCGEN 11.25 01/24/25 0001 EUR 11.25 2025-01-24
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