money market

SOCIETE GENERALE EFFEKTEN GMBH 8.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU05A82

Figi

BBG01JX3N3W7

Ticker

SOCGEN 8.5 10/25/24 0003

Features

Currency

EUR

Coupon

8.5

Maturity Date

2024-10-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 1306 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
DE000SN6CN70 SOCGEN 9.5 08/09/24 USD 9.5 2024-08-09
DE000SW1G735 SOCGEN 13.75 07/26/24 0001 EUR 13.75 2024-07-26
DE000SU7ST13 SOCGEN 0 06/28/24 F0QQ EUR 0.0 2024-06-28
DE000SR6DBZ4 SOCGEN V0 08/11/25 0005 USD 0.0 2025-08-11
DE000SN6QV58 SOCGEN 9.75 03/13/25 USD 9.75 2025-03-13
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
DE000SW85P03 SOCGEN 6 03/28/25 0004 EUR 6.0 2025-03-28
DE000SU63GB8 SOCGEN 0 06/28/24 EZOJ EUR 0.0 2024-06-28
DE000SR5LDB6 SOCGEN 0 02/28/25 0001 USD 0.0 2025-02-28
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
DE000SN62JY1 SOCGEN 7.25 10/18/24 EUR 7.25 2024-10-18
DE000SU7SSZ9 SOCGEN 0 06/28/24 F0QO EUR 0.0 2024-06-28
DE000SN672Y0 SOCGEN 9.25 04/10/25 0001 USD 9.25 2025-04-10
DE000SW1G6L7 SOCGEN 12 07/26/24 EUR 12.0 2024-07-26
DE000SU0HKV3 SOCGEN 9.75 09/27/24 0003 EUR 9.75 2024-09-27
DE000SW1G6B8 SOCGEN 11.5 07/26/24 0001 EUR 11.5 2024-07-26
DE000SN6AW63 SOCGEN 9.5 11/01/24 USD 9.5 2024-11-01
DE000SU7UMG8 SOCGEN 0 12/31/24 071J EUR 0.0 2024-12-31
DE000SN6N053 SOCGEN 7.4 09/11/24 EUR 7.4 2024-09-11
DE000SU05BD6 SOCGEN 10.75 10/25/24 0001 EUR 10.75 2024-10-25
DE000SW2MGW3 SOCGEN 7.75 08/23/24 0001 EUR 7.75 2024-08-23
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
DE000SU1R5L0 SOCGEN 4.75 10/25/24 0001 EUR 4.75 2024-10-25
DE000SN6P3P8 SOCGEN 8.15 05/20/24 EUR 8.15 2024-05-20
DE000SU6KG25 SOCGEN 8.5 12/31/24 0003 EUR 8.5 2024-12-31
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
DE000SN6JQC2 SOCGEN 7 04/10/25 EUR 7.0 2025-04-10
DE000SN6LVX4 SOCGEN 7.25 01/24/25 XX03 EUR 7.25 2025-01-24
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
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
DE000SW3JE45 SOCGEN 5.5 08/23/24 0002 EUR 5.5 2024-08-23
DE000SN6U4P9 SOCGEN 9.25 08/09/24 0001 USD 9.25 2024-08-09
DE000SN6D526 SOCGEN 6 05/20/24 EUR 6.0 2024-05-20
DE000SU7B248 SOCGEN 9.25 01/24/25 EUR 9.25 2025-01-24
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
DE000SW3JE52 SOCGEN 4.75 08/23/24 0002 EUR 4.75 2024-08-23
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
DE000SU23EN2 SOCGEN 10 11/22/24 0003 EUR 10.0 2024-11-22
DE000SN6VJE8 SOCGEN 6 02/14/25 EUR 6.0 2025-02-14
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
DE000SU23E03 SOCGEN 7.25 11/22/24 EUR 7.25 2024-11-22
DE000SN63XR4 SOCGEN 5.75 01/31/25 EUR 5.75 2025-01-31
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
DE000SU23E45 SOCGEN 6.5 11/22/24 0001 EUR 6.5 2024-11-22
DE000SN65DV3 SOCGEN 15.4 07/24/24 EUR 15.4 2024-07-24
DE000SN6PDJ2 SOCGEN 6 07/26/24 0001 EUR 6.0 2024-07-26
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SU0HKL4 SOCGEN 5.5 09/27/24 0004 EUR 5.5 2024-09-27
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
XS1715032055 SOCGEN 0.021 05/31/24 USD 0.0 2024-05-31
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
DE000SU7ULK2 SOCGEN 0 12/31/24 072H EUR 0.0 2024-12-31
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SU7D657 SOCGEN 0 12/31/24 06R7 EUR 0.0 2024-12-31
DE000SU23FN9 SOCGEN 4.5 11/22/24 EUR 4.5 2024-11-22
DE000SW253Y8 SOCGEN 5.5 08/23/24 0001 EUR 5.5 2024-08-23
DE000SW3ZZB7 SOCGEN 13.75 09/27/24 0001 EUR 13.75 2024-09-27
DE000SU7D624 SOCGEN 0 12/31/24 06R4 EUR 0.0 2024-12-31
DE000SN6T5F0 SOCGEN 8.5 11/15/24 EUR 8.5 2024-11-15
DE000SU23FK5 SOCGEN 8 11/22/24 EUR 8.0 2024-11-22
DE000SW8NQR7 SOCGEN 7.75 03/28/25 0003 EUR 7.75 2025-03-28
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
DE000SU7B3T0 SOCGEN 7.75 01/24/25 EUR 7.75 2025-01-24
DE000SN6BPQ1 SOCGEN 12.45 05/28/24 EUR 12.45 2024-05-28
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
DE000SW86333 EUR 0.0 2024-12-31
DE000SW2MJQ9 SOCGEN 10.5 08/23/24 0002 EUR 10.5 2024-08-23
DE000SN6EH92 SOCGEN 6.75 09/06/24 EUR 6.75 2024-09-06
DE000SN63F44 SOCGEN 9.75 06/28/24 EUR 9.75 2024-06-28
DE000SU05CE2 SOCGEN 13 10/25/24 0001 EUR 13.0 2024-10-25
DE000SU05A09 SOCGEN 7.5 10/25/24 0002 EUR 7.5 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
DE000SU05A66 SOCGEN 9 10/25/24 0001 EUR 9.0 2024-10-25
DE000SN66VF6 SOCGEN 9.5 08/09/24 0001 USD 9.5 2024-08-09
DE000SU7SR98 SOCGEN 0 12/31/24 071H EUR 0.0 2024-12-31
DE000SU6KG90 SOCGEN 8.5 12/31/24 0002 EUR 8.5 2024-12-31
DE000SU05B32 SOCGEN 7.5 10/25/24 EUR 7.5 2024-10-25
DE000SV6PGT4 SOCGEN 10.5 05/24/24 0002 EUR 10.5 2024-05-24
DE000SN6U686 SOCGEN 10.45 10/02/24 0000 EUR 10.45 2024-10-02
DE000SU7UMC7 SOCGEN 0 06/28/24 F0QE EUR 0.0 2024-06-28
XS1715031917 SOCGEN 1.6 05/31/24 GBP 0.0 2024-05-31
DE000SN6NMP5 SOCGEN 7 10/25/24 0006 EUR 7.0 2024-10-25
DE000SU0HKG4 SOCGEN 11.75 09/27/24 0002 EUR 11.75 2024-09-27
DE000SU0H6E6 SOCGEN 8.25 09/27/24 0001 EUR 8.25 2024-09-27
DE000SW2MJY3 SOCGEN 18.25 08/23/24 EUR 18.25 2024-08-23
DE000SN6X1L1 SOCGEN 4.4 12/27/24 EUR 4.4 2024-12-27
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SN6FAN1 SOCGEN 8.75 05/30/24 0001 USD 8.75 2024-05-30
DE000SN6XEB1 SOCGEN 7 07/12/24 0000 EUR 7.0 2024-07-12
XS1715836919 SOCGEN 9.8 09/25/24 USD 0.0 2024-09-25
DE000SN6KQN7 SOCGEN 8.75 11/15/24 EUR 8.75 2024-11-15
DE000SN6DUT1 SOCGEN 10.612 09/27/24 EUR 10.612 2024-09-27
DE000SU7STQ6 SOCGEN 0 12/31/24 0737 EUR 0.0 2024-12-31
DE000SU7SUW2 SOCGEN 0 06/28/24 F0R2 EUR 0.0 2024-06-28
DE000SV72DJ7 SOCGEN 10.75 06/28/24 0003 EUR 10.75 2024-06-28
XS1714826317 SOCGEN 0.0185 05/17/24 GBP 0.0 2024-05-17
DE000SU23F69 SOCGEN 17.75 11/22/24 EUR 17.75 2024-11-22
DE000SN6GG67 SOCGEN 9 07/26/24 0001 EUR 9.0 2024-07-26
DE000SU23F44 SOCGEN 13.75 11/22/24 0001 EUR 13.75 2024-11-22
DE000SU1R6A1 SOCGEN 8.5 10/25/24 0006 EUR 8.5 2024-10-25
DE000SW1G719 SOCGEN 9.75 07/26/24 0004 EUR 9.75 2024-07-26
DE000SW2MHZ4 SOCGEN 7.75 08/23/24 0000 EUR 7.75 2024-08-23
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
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
DE000SU7B2N5 SOCGEN 13 01/24/25 EUR 13.0 2025-01-24
DE000SU9RLZ2 EUR 0.0 2024-11-04
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SW1CVJ2 SOCGEN 10.25 06/28/24 0003 EUR 10.25 2024-06-28
DE000SW85P11 SOCGEN 4.5 03/28/25 0002 EUR 4.5 2025-03-28
DE000SN6MH50 SOCGEN 15.27 12/31/24 EUR 15.27 2024-12-31
DE000SW1G750 SOCGEN 7.5 07/26/24 0002 EUR 7.5 2024-07-26
DE000SW86374 EUR 0.0 2024-12-31
DE000SN6XU76 SOCGEN 10 09/27/24 0009 EUR 10.0 2024-09-27
DE000SU7B1X6 SOCGEN 13.5 01/24/25 EUR 13.5 2025-01-24
DE000SU1R551 SOCGEN 6.75 10/25/24 0003 EUR 6.75 2024-10-25
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW85P45 SOCGEN 4.75 03/28/25 000A EUR 4.75 2025-03-28
DE000SN6CUU1 SOCGEN 8 08/09/24 0001 EUR 8.0 2024-08-09
DE000SW1G644 SOCGEN 10.25 07/26/24 EUR 10.25 2024-07-26
DE000SU7B3U8 SOCGEN 9.75 01/24/25 EUR 9.75 2025-01-24
DE000SV72DF5 SOCGEN 10.25 06/28/24 0001 EUR 10.25 2024-06-28
DE000SW1G6G7 SOCGEN 11 07/26/24 0001 EUR 11.0 2024-07-26
DE000SU6KG74 SOCGEN 11.25 12/31/24 0009 EUR 11.25 2024-12-31
DE000SN6DCR3 SOCGEN 9 04/10/25 0001 EUR 9.0 2025-04-10
DE000SW7F6M0 SOCGEN 14 02/28/25 EUR 14.0 2025-02-28
DE000SN68JC4 SOCGEN 7.85 10/30/24 EUR 7.85 2024-10-30
DE000SU23FP4 SOCGEN 6.5 11/22/24 EUR 6.5 2024-11-22
DE000SW2MJN6 SOCGEN 6.5 08/23/24 0005 EUR 6.5 2024-08-23
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SU0H6N7 SOCGEN 8.5 09/27/24 0002 EUR 8.5 2024-09-27
DE000SU9RL28 EUR 0.0 2024-11-04
DE000SU05B73 SOCGEN 9.5 10/25/24 0002 EUR 9.5 2024-10-25
DE000SN6SVJ8 SOCGEN 6.75 11/15/24 EUR 6.75 2024-11-15
DE000SW1G6E2 SOCGEN 7 07/26/24 0002 EUR 7.0 2024-07-26
DE000SU0H6B2 SOCGEN 10.75 09/27/24 0003 EUR 10.75 2024-09-27
DE000SW2MJF2 SOCGEN 8 08/23/24 0002 EUR 8.0 2024-08-23
DE000SU7UMB9 SOCGEN 0 06/28/24 F0QD EUR 0.0 2024-06-28
DE000SU7B3X2 SOCGEN 6.25 01/24/25 0003 EUR 6.25 2025-01-24
DE000SU05BS4 SOCGEN 6.5 10/25/24 EUR 6.5 2024-10-25
DE000SU7B3C6 SOCGEN 14.25 01/24/25 0003 EUR 14.25 2025-01-24
DE000SU60J69 EUR 0.0 2024-11-04
DE000SU7STG7 SOCGEN 0 06/28/24 F0R8 EUR 0.0 2024-06-28
DE000SU1R5M8 SOCGEN 6.75 10/25/24 0004 EUR 6.75 2024-10-25
DE000SU05AY4 SOCGEN 16.5 10/25/24 0002 EUR 16.5 2024-10-25
DE000SN6EXF2 SOCGEN 16.7 05/20/24 EUR 16.7 2024-05-20
DE000SN64NK8 SOCGEN 5.85 08/23/24 EUR 5.85 2024-08-23
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
DE000SN62E46 SOCGEN 6 02/28/25 0003 EUR 6.0 2025-02-28
DE000SU0HKZ4 SOCGEN 6.25 09/27/24 0001 EUR 6.25 2024-09-27
DE000SN6ETD5 SOCGEN 7 08/23/24 0001 EUR 7.0 2024-08-23
DE000SU7STN3 SOCGEN 0 12/31/24 0734 EUR 0.0 2024-12-31
DE000SW1WAE5 SOCGEN 6 07/26/24 EUR 6.0 2024-07-26
DE000SW864A2 EUR 0.0 2024-12-31
DE000SW865E1 EUR 0.0 2024-12-31
DE000SW8NQP1 SOCGEN 14.5 03/28/25 0002 EUR 14.5 2025-03-28
DE000SU05A33 SOCGEN 13.5 10/25/24 0001 EUR 13.5 2024-10-25
DE000SU23FG3 SOCGEN 8.5 11/22/24 EUR 8.5 2024-11-22
DE000SW8R6F9 SOCGEN 12 03/28/25 0004 EUR 12.0 2025-03-28
DE000SN643R5 SOCGEN 8 09/20/24 EUR 8.0 2024-09-20
DE000SN67KF7 SOCGEN 5.5 09/27/24 0007 EUR 5.5 2024-09-27
DE000SN635M2 SOCGEN 7 09/11/24 EUR 7.0 2024-09-11
DE000SV72DU4 SOCGEN 8.75 06/28/24 0004 EUR 8.75 2024-06-28
DE000SW1G743 SOCGEN 5.5 07/26/24 EUR 5.5 2024-07-26
DE000SN6YL19 SOCGEN 4.5 01/31/25 0001 EUR 4.5 2025-01-31
DE000SU7B3F9 SOCGEN 6 01/24/25 0002 EUR 6.0 2025-01-24
DE000SN6CBA3 SOCGEN 9.5 06/28/24 0002 USD 9.5 2024-06-28
DE000SU7B2V8 SOCGEN 8.5 01/24/25 0001 EUR 8.5 2025-01-24
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
DE000SN6Y9X8 SOCGEN 6.25 07/22/24 EUR 6.25 2024-07-22
DE000SV761S3 SOCGEN 4.5 06/28/24 EUR 4.5 2024-06-28
DE000SU23F36 SOCGEN 11.75 11/22/24 0002 EUR 11.75 2024-11-22
DE000SU7SSN5 SOCGEN 0 12/31/24 0723 EUR 0.0 2024-12-31
DE000SW25349 SOCGEN 17.5 08/23/24 EUR 17.5 2024-08-23
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
DE000SU7B2W6 SOCGEN 9.5 01/24/25 0003 EUR 9.5 2025-01-24
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
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
DE000SW865D3 EUR 0.0 2024-12-31
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
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
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
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SW865F8 EUR 0.0 2024-12-31
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SV6PGS6 SOCGEN 5.5 05/24/24 EUR 5.5 2024-05-24
DE000SN6GJA7 SOCGEN 10.715 09/27/24 EUR 10.715 2024-09-27
DE000SW1WAA3 SOCGEN 5.75 07/26/24 0006 EUR 5.75 2024-07-26
DE000SN6L4P0 SOCGEN 16.821 12/31/24 EUR 16.821 2024-12-31
DE000SW2F057 SOCGEN 14.25 07/26/24 EUR 14.25 2024-07-26
DE000SW1G7C4 SOCGEN 11.25 07/26/24 EUR 11.25 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
DE000SN6UDT1 SOCGEN 7 08/23/24 0002 EUR 7.0 2024-08-23
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
XS1714822324 SOCGEN 6.8 05/22/24 USD 0.0 2024-05-22
DE000SE8UPJ3 EUR 1.0 2099-12-30
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 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
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
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
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
DE000SW8NQM8 SOCGEN 9.5 03/28/25 0003 EUR 9.5 2025-03-28
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
DE000SU9RLT5 EUR 0.0 2024-11-04
XS1715695240 SOCGEN 3.2 09/18/24 GBP 0.0 2024-09-18
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