money market

SOCIETE GENERALE EFFEKTEN GMBH 9.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU1R5T3

Figi

BBG01K1CVNV7

Ticker

SOCGEN 9 10/25/24 0002

Features

Currency

EUR

Coupon

9.0

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 1299 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
DE000SW1G6S2 SOCGEN 13 07/26/24 0002 EUR 13.0 2024-07-26
DE000SW7P659 SOCGEN 13.25 02/28/25 EUR 13.25 2025-02-28
DE000SU1R6D5 SOCGEN 14.5 10/25/24 0005 EUR 14.5 2024-10-25
DE000SU0HKP5 SOCGEN 11.5 09/27/24 0004 EUR 11.5 2024-09-27
DE000SW1G768 SOCGEN 9.5 07/26/24 EUR 9.5 2024-07-26
DE000SN6LJ26 SOCGEN 9.25 02/14/25 EUR 9.25 2025-02-14
DE000SU9SBK3 SOCGEN 0 11/29/24 EMTV EUR 0.0 2024-11-29
DE000SW8L3F2 SOCGEN 5 03/28/25 0004 EUR 5.0 2025-03-28
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
DE000SU9RLZ2 EUR 0.0 2024-11-04
DE000SU7WB58 SOCGEN 0 06/28/24 F0TK EUR 0.0 2024-06-28
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
DE000SN6XU76 SOCGEN 10 09/27/24 0009 EUR 10.0 2024-09-27
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
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
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
DE000SN6FPQ2 SOCGEN 9.25 08/23/24 0001 EUR 9.25 2024-08-23
DE000SU0H6N7 SOCGEN 8.5 09/27/24 0002 EUR 8.5 2024-09-27
DE000SU23EQ5 SOCGEN 14 11/22/24 EUR 14.0 2024-11-22
DE000SU23EX1 SOCGEN 8 11/22/24 0006 EUR 8.0 2024-11-22
DE000SN6SVJ8 SOCGEN 6.75 11/15/24 EUR 6.75 2024-11-15
DE000SU7UMB9 SOCGEN 0 06/28/24 F0QD EUR 0.0 2024-06-28
DE000SU0H6R8 SOCGEN 14.5 09/27/24 0001 EUR 14.5 2024-09-27
DE000SU7ST70 SOCGEN 0 12/31/24 072F EUR 0.0 2024-12-31
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
DE000SU05BE4 SOCGEN 12.75 10/25/24 0001 EUR 12.75 2024-10-25
DE000SU7STL7 SOCGEN 0 06/28/24 F0RC EUR 0.0 2024-06-28
DE000SU1R5M8 SOCGEN 6.75 10/25/24 0004 EUR 6.75 2024-10-25
DE000SU23EV5 SOCGEN 12 11/22/24 0004 EUR 12.0 2024-11-22
DE000SW1G7R2 SOCGEN 5.75 07/26/24 0001 EUR 5.75 2024-07-26
DE000SW864B0 EUR 0.0 2024-12-31
DE000SN69ZE4 SOCGEN 9.25 08/09/24 USD 9.25 2024-08-09
DE000SN64NK8 SOCGEN 5.85 08/23/24 EUR 5.85 2024-08-23
DE000SN6WDF6 SOCGEN 7 05/27/24 EUR 7.0 2024-05-27
DE000SN62E46 SOCGEN 6 02/28/25 0003 EUR 6.0 2025-02-28
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SW1G7P6 SOCGEN 13 07/26/24 EUR 13.0 2024-07-26
DE000SU7STN3 SOCGEN 0 12/31/24 0734 EUR 0.0 2024-12-31
DE000SU7SR56 SOCGEN 0 06/28/24 F0Q7 EUR 0.0 2024-06-28
DE000SW864A2 EUR 0.0 2024-12-31
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
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
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
DE000SV72DR0 SOCGEN 6 06/28/24 EUR 6.0 2024-06-28
DE000SU7SU10 SOCGEN 0 12/31/24 073A EUR 0.0 2024-12-31
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
FI4000312277 SOCGEN 0 05/30/24 0004 EUR 1.0 2024-05-30
DE000SU23EW3 SOCGEN 6 11/22/24 0005 EUR 6.0 2024-11-22
DE000SW2MHS9 SOCGEN 10.5 08/23/24 0003 EUR 10.5 2024-08-23
DE000SU0H6T4 SOCGEN 18.5 09/27/24 EUR 18.5 2024-09-27
DE000SW834U3 SOCGEN 5.25 03/28/25 0005 EUR 5.25 2025-03-28
DE000SN6YDQ9 SOCGEN 7.289 07/26/24 EUR 7.289 2024-07-26
DE000SU633H8 SOCGEN 12 12/31/24 0001 EUR 12.0 2024-12-31
XS1715808629 SOCGEN 0 09/12/24 0005 GBP 0.0 2024-09-12
DE000SU7D6X3 SOCGEN 0 12/31/24 06R9 EUR 0.0 2024-12-31
DE000SN697Z4 SOCGEN 9.25 09/06/24 0002 USD 9.25 2024-09-06
DE000SN6MVD4 SOCGEN 8.153 10/16/24 EUR 8.153 2024-10-16
DE000SU7SS55 SOCGEN 0 12/31/24 071T EUR 0.0 2024-12-31
DE000SV72DQ2 SOCGEN 12.25 06/28/24 0001 EUR 12.25 2024-06-28
DE000SW2F032 SOCGEN 10.25 07/26/24 0001 EUR 10.25 2024-07-26
DE000SV6PGU2 SOCGEN 15.5 05/24/24 EUR 15.5 2024-05-24
DE000SU7STJ1 SOCGEN 0 06/28/24 F0RA EUR 0.0 2024-06-28
DE000SW86358 EUR 0.0 2024-12-31
DE000SW1G7Z5 SOCGEN 5.75 07/26/24 0002 EUR 5.75 2024-07-26
DE000SU633G0 SOCGEN 10 12/31/24 EUR 10.0 2024-12-31
DE000SW1G7K7 SOCGEN 13.75 07/26/24 EUR 13.75 2024-07-26
DE000SU7B3P8 SOCGEN 7.5 01/24/25 0002 EUR 7.5 2025-01-24
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
DE000SU05A74 SOCGEN 11 10/25/24 0001 EUR 11.0 2024-10-25
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
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
DE000SN6WKU0 SOCGEN 6.5 09/27/24 0003 EUR 6.5 2024-09-27
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
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 2024-06-28
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
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
DE000SN619M6 SOCGEN 6 11/08/24 0001 EUR 6.0 2024-11-08
DE000SN6TWD7 SOCGEN 13 05/16/24 EUR 13.0 2024-05-16
DE000SW1CVL8 SOCGEN 11.75 06/28/24 0001 EUR 11.75 2024-06-28
DE000SU91S95 SOCGEN 0 01/08/25 000L SEK 0.0 2025-01-08
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
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
DE000SN6P4U6 SOCGEN 7.3 06/11/24 EUR 7.3 2024-06-11
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SU9HS56 SOCGEN 5.25 01/24/25 0004 EUR 5.25 2025-01-24
DE000SV72DN9 SOCGEN 6.25 06/28/24 0001 EUR 6.25 2024-06-28
DE000SV72DM1 SOCGEN 13.5 06/28/24 0002 EUR 13.5 2024-06-28
DE000SU05A17 SOCGEN 9.5 10/25/24 0003 EUR 9.5 2024-10-25
DE000SU7SU02 SOCGEN 0 06/28/24 F0RG EUR 0.0 2024-06-28
DE000SU78UP7 EUR 0.0 2024-11-04
DE000SU9HS07 SOCGEN 9 01/24/25 0003 EUR 9.0 2025-01-24
DE000SU633P1 SOCGEN 10 12/31/24 0001 EUR 10.0 2024-12-31
DE000SN6R0T4 SOCGEN 6 02/14/25 0001 USD 6.0 2025-02-14
XS1715647787 SOCGEN 0.035 06/04/24 USD 0.0 2024-06-04
DE000SV72DL3 SOCGEN 9.5 06/28/24 0004 EUR 9.5 2024-06-28
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
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
DE000SV6PG51 SOCGEN 14.5 05/24/24 EUR 14.5 2024-05-24
DE000SU7B1U2 SOCGEN 7.5 01/24/25 0001 EUR 7.5 2025-01-24
DE000SW2MGV5 SOCGEN 5.75 08/23/24 0001 EUR 5.75 2024-08-23
DE000SU05AA4 SOCGEN 12.5 10/25/24 0002 EUR 12.5 2024-10-25
DE000SU7SUY8 SOCGEN 0 06/28/24 F0R4 EUR 0.0 2024-06-28
DE000SU7ST21 SOCGEN 0 06/28/24 F0QR EUR 0.0 2024-06-28
DE000SN63V85 SOCGEN 18.3 01/24/25 EUR 18.3 2025-01-24
DE000SU05AL1 SOCGEN 12 10/25/24 EUR 12.0 2024-10-25
DE000SU0H6D8 SOCGEN 14.75 09/27/24 0001 EUR 14.75 2024-09-27
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SN6JZM2 SOCGEN 6 06/10/24 EUR 6.0 2024-06-10
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
DE000SU7B2Z9 SOCGEN 10.5 01/24/25 EUR 10.5 2025-01-24
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
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
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
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
DE000SU0HKX9 SOCGEN 13.75 09/27/24 0003 EUR 13.75 2024-09-27
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
DE000SU6KGZ3 SOCGEN 5.75 12/31/24 0003 EUR 5.75 2024-12-31
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
DE000SU7B123 SOCGEN 8.5 01/24/25 EUR 8.5 2025-01-24
DE000SU7B2H7 SOCGEN 12.25 01/24/25 0001 EUR 12.25 2025-01-24
DE000SN60JZ2 SOCGEN 7 10/25/24 0003 EUR 7.0 2024-10-25
DE000SU05AF3 SOCGEN 12.75 10/25/24 0002 EUR 12.75 2024-10-25
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SU23D46 SOCGEN 10 11/22/24 0002 EUR 10.0 2024-11-22
DE000SU6KHA4 SOCGEN 6.5 12/31/24 0002 EUR 6.5 2024-12-31
DE000SU0H6G1 SOCGEN 12.25 09/27/24 0001 EUR 12.25 2024-09-27
DE000SU7B214 SOCGEN 5.75 01/24/25 0000 EUR 5.75 2025-01-24
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
XS1714822324 SOCGEN 6.8 05/22/24 USD 0.0 2024-05-22
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
DE000SU05AP2 SOCGEN 10.5 10/25/24 0003 EUR 10.5 2024-10-25
DE000SU1R536 SOCGEN 15.75 10/25/24 EUR 15.75 2024-10-25
DE000SU7B289 SOCGEN 6.25 01/24/25 0004 EUR 6.25 2025-01-24
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
DE000SN65DL4 SOCGEN 10.823 01/24/25 EUR 10.823 2025-01-24
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
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
DE000SN6QGE4 SOCGEN 6.5 08/23/24 0001 USD 6.5 2024-08-23
DE000SW1G7D2 SOCGEN 13.25 07/26/24 EUR 13.25 2024-07-26
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
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
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
DE000SW2F073 SOCGEN 5 07/26/24 0001 EUR 5.0 2024-07-26
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
DE000SU7ULN6 SOCGEN 0 12/31/24 072K EUR 0.0 2024-12-31
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
DE000SW2MHZ4 SOCGEN 7.75 08/23/24 0000 EUR 7.75 2024-08-23
DE000SU1R6B9 SOCGEN 10.5 10/25/24 0005 EUR 10.5 2024-10-25
DE000SN60394 SOCGEN 7 01/17/25 USD 7.0 2025-01-17
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SW1WAE5 SOCGEN 6 07/26/24 EUR 6.0 2024-07-26
DE000SN6L610 SOCGEN 10 11/15/24 0001 USD 10.0 2024-11-15
DE000SU7SR07 SOCGEN 0 06/28/24 F0Q1 EUR 0.0 2024-06-28
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
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
XS1715032055 SOCGEN 0.021 05/31/24 USD 0.0 2024-05-31
DE000SU633R7 SOCGEN 14 12/31/24 0002 EUR 14.0 2024-12-31
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
DE000SU05BD6 SOCGEN 10.75 10/25/24 0001 EUR 10.75 2024-10-25
XS1714824536 SOCGEN 0 05/07/24 0006 USD 0.0 2024-05-07
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
XS0463158989 EUR 0.0 9999-12-31
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
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
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
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SN6G5H1 SOCGEN 6.75 09/06/24 0001 USD 6.75 2024-09-06
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SW2F040 SOCGEN 12.25 07/26/24 0001 EUR 12.25 2024-07-26
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SW3ZZA9 SOCGEN 11.75 09/27/24 0001 EUR 11.75 2024-09-27
DE000SN6TZ69 SOCGEN 10.846 08/23/24 0000 EUR 10.846 2024-08-23
DE000SU7NNY4 SOCGEN 4 01/24/25 0001 EUR 4.0 2025-01-24
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SW1G6A0 SOCGEN 9.5 07/26/24 0001 EUR 9.5 2024-07-26
DE000SW1G8D0 SOCGEN 15.25 07/26/24 0001 EUR 15.25 2024-07-26
DE000SN6U728 SOCGEN 8.75 06/28/24 EUR 8.75 2024-06-28
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
DE000SU23EF8 SOCGEN 16.25 11/22/24 EUR 16.25 2024-11-22
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
DE000SW7F6L2 SOCGEN 12 02/28/25 EUR 12.0 2025-02-28
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
DE000SU7SUP6 SOCGEN 0 12/31/24 0732 EUR 0.0 2024-12-31
DE000SU05AB2 SOCGEN 14.5 10/25/24 0002 EUR 14.5 2024-10-25
DE000SU60JV6 SOCGEN 0 12/31/24 06OF EUR 0.0 2024-12-31
DE000SN6JTZ7 SOCGEN 8.75 06/14/24 USD 8.75 2024-06-14
DE000SU7B2N5 SOCGEN 13 01/24/25 EUR 13.0 2025-01-24
DE000SW2MHA7 SOCGEN 7.25 08/23/24 EUR 7.25 2024-08-23
DE000SN6ZEH3 SOCGEN 8.75 07/26/24 EUR 8.75 2024-07-26

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