money market

SOCIETE GENERALE EFFEKTEN GMBH 14.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU05AX6

Figi

BBG01JX3N749

Ticker

SOCGEN 14.5 10/25/24 0004

Features

Currency

EUR

Coupon

14.5

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
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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
DE000SW1CVJ2 SOCGEN 10.25 06/28/24 0003 EUR 10.25 2024-06-28
DE000SN6Q9T6 SOCGEN 9.25 09/06/24 EUR 9.25 2024-09-06
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
DE000SU05BL9 SOCGEN 16.5 10/25/24 0000 EUR 16.5 2024-10-25
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SN69S68 SOCGEN 9.25 04/10/25 USD 9.25 2025-04-10
DE000SW1G6R4 SOCGEN 11 07/26/24 0002 EUR 11.0 2024-07-26
DE000SU7SR49 SOCGEN 0 06/28/24 F0Q6 EUR 0.0 2024-06-28
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
DE000SN6MZZ8 SOCGEN 6.789 02/26/25 EUR 6.789 2025-02-26
DE000SW1G6S2 SOCGEN 13 07/26/24 0002 EUR 13.0 2024-07-26
XS1715858210 SOCGEN F 10/25/24 0004 GBP 0.0 2024-10-25
DE000SU23EX1 SOCGEN 8 11/22/24 0006 EUR 8.0 2024-11-22
DE000SU7ULN6 SOCGEN 0 12/31/24 072K EUR 0.0 2024-12-31
DE000SU7SS97 SOCGEN 0 12/31/24 071Z EUR 0.0 2024-12-31
DE000SU23EZ6 SOCGEN 5.25 11/22/24 EUR 5.25 2024-11-22
DE000SU0H6R8 SOCGEN 14.5 09/27/24 0001 EUR 14.5 2024-09-27
DE000SU7SU44 SOCGEN 0 12/31/24 073D EUR 0.0 2024-12-31
DE000SU633Z0 SOCGEN 6.75 12/31/24 0005 EUR 6.75 2024-12-31
DE000SN6Y8M3 SOCGEN 7 08/23/24 0003 EUR 7.0 2024-08-23
DE000SW2MH30 SOCGEN 15.75 08/23/24 EUR 15.75 2024-08-23
DE000SW2MHL4 SOCGEN 7.25 08/23/24 0001 EUR 7.25 2024-08-23
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SU7SR07 SOCGEN 0 06/28/24 F0Q1 EUR 0.0 2024-06-28
DE000SU78UM4 EUR 0.0 2024-11-04
DE000SW2MH22 SOCGEN 13.75 08/23/24 0001 EUR 13.75 2024-08-23
DE000SN6FRP0 SOCGEN 6 08/14/24 0001 EUR 6.0 2024-08-14
DE000SN66NX6 SOCGEN 6.75 10/04/24 0000 USD 6.75 2024-10-04
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
XS0788525003 SOCGEN 0 PERP 06OS USD 0.0 9999-12-31
DE000SW1G7A8 SOCGEN 7.25 07/26/24 0001 EUR 7.25 2024-07-26
DE000SN6QEQ3 SOCGEN 12.25 03/13/25 USD 12.25 2025-03-13
DE000SU7SS06 SOCGEN 0 06/28/24 F0Q8 EUR 0.0 2024-06-28
DE000SU05B81 SOCGEN 11.5 10/25/24 0001 EUR 11.5 2024-10-25
DE000SU7WB33 SOCGEN 0 12/31/24 074W EUR 0.0 2024-12-31
DE000SU23D20 SOCGEN 6 11/22/24 0003 EUR 6.0 2024-11-22
XS1715626195 SOCGEN 0.014 06/14/24 GBP 0.0 2024-06-14
DE000SW7F6G2 SOCGEN 6.25 02/28/25 0001 EUR 6.25 2025-02-28
DE000SN6YFL5 SOCGEN 9 05/30/24 0005 EUR 9.0 2024-05-30
DE000SW86358 EUR 0.0 2024-12-31
DE000SU23EC5 SOCGEN 10.25 11/22/24 0002 EUR 10.25 2024-11-22
DE000SW3HFW3 SOCGEN 0 06/28/24 ETI0 EUR 0.0 2024-06-28
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SU05AH9 SOCGEN 6 10/25/24 0001 EUR 6.0 2024-10-25
DE000SN6QFE6 SOCGEN 8 06/28/24 EUR 8.0 2024-06-28
DE000SU7B3E2 SOCGEN 12.75 01/24/25 EUR 12.75 2025-01-24
DE000SW2MH14 SOCGEN 11.75 08/23/24 0001 EUR 11.75 2024-08-23
DE000SN6P4E0 SOCGEN 15.15 06/05/24 EUR 15.15 2024-06-05
XS1715808892 SOCGEN 0 09/12/24 0006 USD 0.0 2024-09-12
DE000SV6PGT4 SOCGEN 10.5 05/24/24 0002 EUR 10.5 2024-05-24
DE000SW1G7U6 SOCGEN 11.75 07/26/24 0001 EUR 11.75 2024-07-26
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SN6HDE0 SOCGEN 8.25 11/01/24 0001 USD 8.25 2024-11-01
DE000SW1G768 SOCGEN 9.5 07/26/24 EUR 9.5 2024-07-26
DE000SU05B99 SOCGEN 13.5 10/25/24 EUR 13.5 2024-10-25
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
DE000SN67U82 SOCGEN 6.75 03/13/25 EUR 6.75 2025-03-13
DE000SN61M47 SOCGEN 10 07/12/24 EUR 10.0 2024-07-12
DE000SU9HS72 SOCGEN 4.25 01/24/25 0003 EUR 4.25 2025-01-24
XS1715626781 SOCGEN 0.019 06/14/24 USD 0.0 2024-06-14
DE000SW865C5 EUR 0.0 2024-12-31
DE000SN6X0U4 SOCGEN 9.5 10/18/24 USD 9.5 2024-10-18
DE000SW8NQN6 SOCGEN 12.5 03/28/25 0002 EUR 12.5 2025-03-28
DE000SU23FZ3 SOCGEN 12.25 11/22/24 EUR 12.25 2024-11-22
DE000SU23FE8 SOCGEN 12.25 11/22/24 0003 EUR 12.25 2024-11-22
DE000SN6BJU6 SOCGEN 14.509 05/08/24 EUR 14.51 2024-05-08
DE000SW1G7Y8 SOCGEN 10.75 07/26/24 EUR 10.75 2024-07-26
DE000SV6PG02 SOCGEN 12.25 05/24/24 EUR 12.25 2024-05-24
DE000SN6M4U9 SOCGEN 7 07/26/24 0004 EUR 7.0 2024-07-26
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SW2MG07 SOCGEN 5.25 08/23/24 0001 EUR 5.25 2024-08-23
DE000SW2MGQ5 SOCGEN 5.5 08/23/24 EUR 5.5 2024-08-23
DE000SU7SR23 SOCGEN 0 06/28/24 F0Q4 EUR 0.0 2024-06-28
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
DE000SW8L3H8 SOCGEN 9 03/28/25 0001 EUR 9.0 2025-03-28
XS1715853765 SOCGEN F 10/15/24 0006 USD 0.0 2024-10-15
DE000SV72DL3 SOCGEN 9.5 06/28/24 0004 EUR 9.5 2024-06-28
DE000SU23EL6 SOCGEN 15.75 11/22/24 EUR 15.75 2024-11-22
DE000SU05BH7 SOCGEN 10.5 10/25/24 0001 EUR 10.5 2024-10-25
DE000SW1G7F7 SOCGEN 5.75 07/26/24 EUR 5.75 2024-07-26
DE000SN6ZGN6 SOCGEN 8.444 12/31/24 EUR 8.444 2024-12-31
DE000SN62QW0 SOCGEN 7.5 06/14/24 EUR 7.5 2024-06-14
DE000SN6W9L5 SOCGEN 8.75 01/31/25 EUR 8.75 2025-01-31
DE000SU7B3T0 SOCGEN 7.75 01/24/25 EUR 7.75 2025-01-24
DE000SN6WDF6 SOCGEN 7 05/27/24 EUR 7.0 2024-05-27
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SW1G6L7 SOCGEN 12 07/26/24 EUR 12.0 2024-07-26
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
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
DE000SN6XS62 SOCGEN 5.65 11/22/24 0001 EUR 5.65 2024-11-22
DE000SU23DY1 SOCGEN 8.5 11/22/24 0002 EUR 8.5 2024-11-22
DE000SN62RQ0 SOCGEN 10 08/23/24 EUR 10.0 2024-08-23
DE000SU7SR64 SOCGEN 0 12/31/24 071D EUR 0.0 2024-12-31
DE000SU9HTF8 SOCGEN 11 01/24/25 0002 EUR 11.0 2025-01-24
DE000SU7QZJ2 EUR 0.0 2024-12-31
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
DE000SN6WKU0 SOCGEN 6.5 09/27/24 0003 EUR 6.5 2024-09-27
DE000SU633H8 SOCGEN 12 12/31/24 0001 EUR 12.0 2024-12-31
DE000SN65N42 SOCGEN 10 01/17/25 USD 10.0 2025-01-17
DE000SU7Q0R3 EUR 0.0 2024-06-28
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
DE000SW3JE60 SOCGEN 4.5 08/23/24 0001 EUR 4.5 2024-08-23
DE000SU7B2J3 SOCGEN 14.25 01/24/25 0001 EUR 14.25 2025-01-24
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
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SU7SS48 SOCGEN 0 06/28/24 F0QH EUR 0.0 2024-06-28
DE000SW7Q475 EUR 0.0 2024-11-22
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
DE000SW1G8A6 SOCGEN 9.25 07/26/24 0001 EUR 9.25 2024-07-26
DE000SN66M67 SOCGEN 8.75 10/04/24 EUR 8.75 2024-10-04
XS1714826150 SOCGEN 0.0252 05/17/24 USD 0.0 2024-05-17
DE000SU1R5P1 SOCGEN 10.75 10/25/24 0004 EUR 10.75 2024-10-25
DE000SU633M8 SOCGEN 14.5 12/31/24 0003 EUR 14.5 2024-12-31
XS1715858301 SOCGEN F 10/25/24 0005 USD 0.0 2024-10-25
DE000SW2MHE9 SOCGEN 15.25 08/23/24 EUR 15.25 2024-08-23
DE000SU23E94 SOCGEN 13.5 11/22/24 0002 EUR 13.5 2024-11-22
DE000SU7ULJ4 SOCGEN 0 12/31/24 072G EUR 0.0 2024-12-31
DE000SW7F6Q1 SOCGEN 8.75 02/28/25 0005 EUR 8.75 2025-02-28
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
DE000SW1G6J1 SOCGEN 8 07/26/24 EUR 8.0 2024-07-26
DE000SU7SSR6 SOCGEN 0 12/31/24 0729 EUR 0.0 2024-12-31
DE000SN6JJP9 SOCGEN 7 10/25/24 0005 EUR 7.0 2024-10-25
DE000SU633P1 SOCGEN 10 12/31/24 0001 EUR 10.0 2024-12-31
DE000SU23D87 SOCGEN 12.25 11/22/24 0001 EUR 12.25 2024-11-22
DE000SN6H5X7 SOCGEN 7.5 01/17/25 EUR 7.5 2025-01-17
DE000SU23E11 SOCGEN 9.25 11/22/24 EUR 9.25 2024-11-22
DE000SV6PGZ1 SOCGEN 10.25 05/24/24 EUR 10.25 2024-05-24
DE000SN6P5H0 SOCGEN 9 06/28/24 0001 EUR 9.0 2024-06-28
DE000SU7ULS5 SOCGEN 0 12/31/24 072Q EUR 0.0 2024-12-31
DE000SN6GTK5 SOCGEN 7 06/14/24 EUR 7.0 2024-06-14
DE000SU7ULF2 SOCGEN 0 12/31/24 072T EUR 0.0 2024-12-31
DE000SU1R569 SOCGEN 8.75 10/25/24 0003 EUR 8.75 2024-10-25
DE000SN6G0L4 SOCGEN 8.8 06/17/24 USD 8.8 2024-06-17
DE000SN6KRC8 SOCGEN 8.75 11/01/24 EUR 8.75 2024-11-01
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
DE000SU7SUK7 SOCGEN 0 12/31/24 072W EUR 0.0 2024-12-31
DE000SU633W7 SOCGEN 13.25 12/31/24 0005 EUR 13.25 2024-12-31
DE000SN612Q2 SOCGEN 10.741 09/27/24 EUR 10.74 2024-09-27
DE000SU9HTE1 SOCGEN 9 01/24/25 0002 EUR 9.0 2025-01-24
DE000SU7B255 SOCGEN 11.25 01/24/25 0001 EUR 11.25 2025-01-24
DE000SU7B2Y2 SOCGEN 8.5 01/24/25 0003 EUR 8.5 2025-01-24
DE000SU23FW0 SOCGEN 6.25 11/22/24 EUR 6.25 2024-11-22
DE000SU633R7 SOCGEN 14 12/31/24 0002 EUR 14.0 2024-12-31
DE000SR5GDB6 SOCGEN V0 02/11/25 0006 USD 0.0 2025-02-04
DE000SU7UMM6 SOCGEN 0 12/31/24 071P EUR 0.0 2024-12-31
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
DE000SN66Q55 SOCGEN 13.126 02/28/25 EUR 13.126 2025-02-28
DE000SN6ZCV8 SOCGEN 11.3 06/05/24 EUR 11.3 2024-06-05
DE000SU7B263 SOCGEN 13.25 01/24/25 EUR 13.25 2025-01-24
DE000SN6VZN5 SOCGEN 10 04/24/25 0003 EUR 10.0 2025-04-24
DE000SW3ZZD3 SOCGEN 4.75 09/27/24 0001 EUR 4.75 2024-09-27
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 2024-07-26
DE000SN6PGM9 SOCGEN 8.25 01/17/25 USD 8.25 2025-01-17
DE000SN60JZ2 SOCGEN 7 10/25/24 0003 EUR 7.0 2024-10-25
DE000SU6KHA4 SOCGEN 6.5 12/31/24 0002 EUR 6.5 2024-12-31
DE000SU7B214 SOCGEN 5.75 01/24/25 0000 EUR 5.75 2025-01-24
DE000SU0H6G1 SOCGEN 12.25 09/27/24 0001 EUR 12.25 2024-09-27
DE000SN63ZA5 SOCGEN 6.5 02/28/25 0005 EUR 6.5 2025-02-28
DE000SU7B3S2 SOCGEN 5.75 01/24/25 0001 EUR 5.75 2025-01-24
DE000SU6KG82 SOCGEN 4.5 12/31/24 0000 EUR 4.5 2024-12-31
DE000SU7E0P1 SOCGEN 0 12/30/24 EMYN EUR 0.0 2024-12-30
DE000SU7WB25 SOCGEN 0 12/31/24 074V EUR 0.0 2024-12-31
DE000SU1R536 SOCGEN 15.75 10/25/24 EUR 15.75 2024-10-25
DE000SU05B65 SOCGEN 7.5 10/25/24 0001 EUR 7.5 2024-10-25
DE000SU0H6M9 SOCGEN 7 09/27/24 0001 EUR 7.0 2024-09-27
DE000SW1G693 SOCGEN 11.75 07/26/24 0002 EUR 11.75 2024-07-26
DE000SU7B3K9 SOCGEN 6.25 01/24/25 0002 EUR 6.25 2025-01-24
DE000SU05BX4 SOCGEN 5.25 10/25/24 0000 EUR 5.25 2024-10-25
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
DE000SU05BT2 SOCGEN 8.5 10/25/24 EUR 8.5 2024-10-25
DE000SU7QYK3 EUR 0.0 2024-12-31
DE000SU7Q0P7 EUR 0.0 2024-06-28
DE000SU7QYD8 EUR 0.0 2024-06-28
DE000SU7Q0S1 EUR 0.0 2024-06-28
DE000SU7QYB2 EUR 0.0 2024-06-28
DE000SN60691 SOCGEN 9.093 12/31/24 EUR 9.093 2024-12-31
DE000SU7QZV7 EUR 0.0 2024-06-28
DE000SU7QZB9 EUR 0.0 2024-06-28
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
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
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
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
DE000SN6H3S2 SOCGEN 10 12/31/24 0002 EUR 10.0 2024-12-31
DE000SU7B3Z7 SOCGEN 10.25 01/24/25 0002 EUR 10.25 2025-01-24
DE000SU7SU10 SOCGEN 0 12/31/24 073A EUR 0.0 2024-12-31
DE000SU7ULC9 SOCGEN 0 06/28/24 F0QX EUR 0.0 2024-06-28
DE000SU1R5R7 SOCGEN 5 10/25/24 0001 EUR 5.0 2024-10-25
DE000SU7STH5 SOCGEN 0 06/28/24 F0R9 EUR 0.0 2024-06-28
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
DE000SU7B2T2 SOCGEN 6.5 01/24/25 0001 EUR 6.5 2025-01-24
DE000SU23FU4 SOCGEN 10 11/22/24 0001 EUR 10.0 2024-11-22
DE000SU9SBJ5 SOCGEN 0 11/29/24 EMTU EUR 0.0 2024-11-29
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
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