money market

SOCIETE GENERALE EFFEKTEN GMBH 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU7QZ82

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

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
DE000SU05BH7 SOCGEN 10.5 10/25/24 0001 EUR 10.5 2024-10-25
DE000SV72DQ2 SOCGEN 12.25 06/28/24 0001 EUR 12.25 2024-06-28
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
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
DE000SU7STJ1 SOCGEN 0 06/28/24 F0RA EUR 0.0 2024-06-28
DE000SW865D3 EUR 0.0 2024-12-31
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
DE000SU7B3P8 SOCGEN 7.5 01/24/25 0002 EUR 7.5 2025-01-24
DE000SU05BN5 SOCGEN 8.75 10/25/24 0001 EUR 8.75 2024-10-25
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
DE000SW1G6K9 SOCGEN 10 07/26/24 0002 EUR 10.0 2024-07-26
DE000SN6R1T2 SOCGEN 5.3 11/06/24 EUR 5.3 2024-11-06
DE000SW2MGY9 SOCGEN 11.75 08/23/24 EUR 11.75 2024-08-23
DE000SU23EY9 SOCGEN 10 11/22/24 0005 EUR 10.0 2024-11-22
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
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
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
DE000SU7QZQ7 EUR 0.0 2024-06-28
DE000SU7QZC7 EUR 0.0 2024-06-28
DE000SU9RLS7 EUR 0.0 2024-11-04
DE000SU7QYS6 EUR 0.0 2024-06-28
DE000SU7QX92 EUR 0.0 2024-06-28
DE000SU7QYJ5 EUR 0.0 2024-12-31
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
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SN619M6 SOCGEN 6 11/08/24 0001 EUR 6.0 2024-11-08
DE000SN6AL25 SOCGEN 8 10/18/24 EUR 8.0 2024-10-18
DE000SU91S95 SOCGEN 0 01/08/25 000L SEK 0.0 2025-01-08
DE000SU7SS48 SOCGEN 0 06/28/24 F0QH EUR 0.0 2024-06-28
DE000SW7Q475 EUR 0.0 2024-11-22
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
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
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
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
DE000SU7WB58 SOCGEN 0 06/28/24 F0TK EUR 0.0 2024-06-28
DE000SN6ZPD8 SOCGEN 10 08/23/24 0001 USD 10.0 2024-08-23
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
DE000SU0H6L1 SOCGEN 6.25 09/27/24 0002 EUR 6.25 2024-09-27
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
DE000SU7B1U2 SOCGEN 7.5 01/24/25 0001 EUR 7.5 2025-01-24
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
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
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
DE000SW2F065 SOCGEN 16.25 07/26/24 EUR 16.25 2024-07-26
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
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
DE000SU7B305 SOCGEN 12.25 01/24/25 0002 EUR 12.25 2025-01-24
DE000SU05AG1 SOCGEN 14.75 10/25/24 0001 EUR 14.75 2024-10-25
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
DE000SN6PEQ5 SOCGEN 8.5 07/26/24 0002 USD 8.5 2024-07-26
DE000SU7B1V0 SOCGEN 9.5 01/24/25 0001 EUR 9.5 2025-01-24
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
DE000SU23ER3 SOCGEN 16 11/22/24 EUR 16.0 2024-11-22
DE000SN6SX88 SOCGEN 6.3 08/23/24 EUR 6.3 2024-08-23
DE000SW7Q467 EUR 0.0 2024-11-22
DE000SU7B2R6 SOCGEN 9.25 01/24/25 0001 EUR 9.25 2025-01-24
DE000SN6HVA0 SOCGEN 5.65 11/22/24 EUR 5.65 2024-11-22
DE000SN61681 SOCGEN 9 02/28/25 0001 USD 9.0 2025-02-28
DE000SN6T027 SOCGEN 6 05/29/24 0000 EUR 6.0 2024-05-29
DE000SN6LSV4 SOCGEN 9.75 11/15/24 USD 9.75 2024-11-15
DE000SU78UJ0 EUR 0.0 2024-11-04
DE000SV6PG44 SOCGEN 12.5 05/24/24 EUR 12.5 2024-05-24
DE000SW1G7W2 SOCGEN 6.75 07/26/24 EUR 6.75 2024-07-26
DE000SW1WAC9 SOCGEN 4.5 07/26/24 EUR 4.5 2024-07-26
DE000SU9RLW9 EUR 0.0 2024-11-04
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
DE000SU05AJ5 SOCGEN 8 10/25/24 EUR 8.0 2024-10-25
DE000SU23ED3 SOCGEN 12.25 11/22/24 0002 EUR 12.25 2024-11-22
DE000SU05AE6 SOCGEN 10.75 10/25/24 0002 EUR 10.75 2024-10-25
DE000SU7SUD2 SOCGEN 0 06/28/24 F0RH EUR 0.0 2024-06-28
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
DE000SN62FY9 SOCGEN 5.7 05/13/24 0000 EUR 5.7 2024-05-13
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
DE000SN6P4U6 SOCGEN 7.3 06/11/24 EUR 7.3 2024-06-11
DE000SU5FUV5 SOCGEN 0 06/28/24 EWJT EUR 0.0 2024-06-28
DE000SW8L3E5 SOCGEN 4 03/28/25 0001 EUR 4.0 2025-03-28
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU9RLV1 EUR 0.0 2024-11-04
DE000SW7F6P3 SOCGEN 4.75 02/28/25 0002 EUR 4.75 2025-02-28
DE000SU7Q0U7 EUR 0.0 2024-12-31
DE000SU7QZ09 EUR 0.0 2024-12-31
DE000SU7QZ66 EUR 0.0 2024-06-28
DE000SW7F6L2 SOCGEN 12 02/28/25 EUR 12.0 2025-02-28
DE000SU7QYX6 EUR 0.0 2024-12-31
DE000SU7Q1A7 EUR 0.0 2024-12-31
DE000SU7QZS3 EUR 0.0 2024-06-28
DE000SU7QZZ8 EUR 0.0 2024-12-31
DE000SU7Q0Q5 EUR 0.0 2024-06-28
DE000SU7Q089 EUR 0.0 2024-06-28
DE000SN6NLU7 SOCGEN 7 10/25/24 0004 EUR 7.0 2024-10-25
DE000SU7QYW8 EUR 0.0 2024-06-28
DE000SU7Q0X1 EUR 0.0 2024-12-31
DE000SW7P626 SOCGEN 10 02/28/25 0001 EUR 10.0 2025-02-28
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
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SU9HTL6 SOCGEN 5.25 01/24/25 0003 EUR 5.25 2025-01-24
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
DE000SW1G6U8 SOCGEN 5.75 07/26/24 0004 EUR 5.75 2024-07-26
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
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
DE000SW2MHC3 SOCGEN 11.25 08/23/24 EUR 11.25 2024-08-23
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
DE000SW1G7H3 SOCGEN 9.75 07/26/24 EUR 9.75 2024-07-26
DE000SU9SBP2 SOCGEN 0 11/29/24 EMU0 EUR 0.0 2024-11-29
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
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
DE000SN6KXL7 SOCGEN 6 10/30/24 EUR 6.0 2024-10-30
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
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
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
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
DE000SU7UMK0 SOCGEN 0 12/31/24 071N EUR 0.0 2024-12-31
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
DE000SN6W7H7 SOCGEN 9.5 06/28/24 USD 9.5 2024-06-28
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
DE000SW2MJT3 SOCGEN 8.25 08/23/24 EUR 8.25 2024-08-23
DE000SV761P9 SOCGEN 7.5 06/28/24 0005 EUR 7.5 2024-06-28
DE000SU7SSL9 SOCGEN 0 06/28/24 F0QM EUR 0.0 2024-06-28
DE000SN6QW65 SOCGEN 7 03/27/25 EUR 7.0 2025-03-27
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
DE000SN6EEM8 SOCGEN 9 06/28/24 USD 9.0 2024-06-28
DE000SW1G7C4 SOCGEN 11.25 07/26/24 EUR 11.25 2024-07-26
DE000SU1R577 SOCGEN 10.75 10/25/24 0003 EUR 10.75 2024-10-25
DE000SN6CN70 SOCGEN 9.5 08/09/24 USD 9.5 2024-08-09
DE000SU23FR0 SOCGEN 10.5 11/22/24 EUR 10.5 2024-11-22
DE000SR6DBZ4 SOCGEN V0 08/11/25 0005 USD 0.0 2025-08-11
DE000SV6PGX6 SOCGEN 6.25 05/24/24 EUR 6.25 2024-05-24
DE000SU78UQ5 EUR 0.0 2024-11-22
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
DE000SN6MZQ7 SOCGEN 8 07/12/24 EUR 8.0 2024-07-12
DE000SW85P03 SOCGEN 6 03/28/25 0004 EUR 6.0 2025-03-28
DE000SU7B2X4 SOCGEN 6.5 01/24/25 0002 EUR 6.5 2025-01-24
DE000SW2MGR3 SOCGEN 7.5 08/23/24 EUR 7.5 2024-08-23
DE000SU63GB8 SOCGEN 0 06/28/24 EZOJ EUR 0.0 2024-06-28
DE000SW2MJV9 SOCGEN 12.25 08/23/24 EUR 12.25 2024-08-23
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
DE000SW8L3J4 SOCGEN 11 03/28/25 0001 EUR 11.0 2025-03-28
DE000SN6RFM7 SOCGEN 11 04/24/25 0001 EUR 11.0 2025-04-24
DE000SR7DBQ1 SOCGEN 0 05/13/26 0001 USD 0.0 2025-05-13
DE000SN672Y0 SOCGEN 9.25 04/10/25 0001 USD 9.25 2025-04-10
DE000SU1R510 SOCGEN 11.75 10/25/24 EUR 11.75 2024-10-25
DE000SN6GYB4 SOCGEN 8.75 11/29/24 0001 USD 8.75 2024-11-29
DE000SN62JY1 SOCGEN 7.25 10/18/24 EUR 7.25 2024-10-18
DE000SU7UK83 SOCGEN 0 06/28/24 F0QT EUR 0.0 2024-06-28
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
DE000SN6R0C0 SOCGEN 9.5 05/30/24 EUR 9.5 2024-05-30
DE000SW7P642 SOCGEN 8.25 02/28/25 0003 EUR 8.25 2025-02-28
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 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
XS1715854060 SOCGEN F 10/10/24 0003 USD 0.0 2024-10-10
DE000SW2MHP5 SOCGEN 4.5 08/23/24 EUR 4.5 2024-08-23
DE000SW8L3C9 SOCGEN 10.5 03/28/25 0003 EUR 10.5 2025-03-28
DE000SW1G6X2 SOCGEN 11.75 07/26/24 0003 EUR 11.75 2024-07-26
DE000SU7B289 SOCGEN 6.25 01/24/25 0004 EUR 6.25 2025-01-24
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SU7B3W4 SOCGEN 13.75 01/24/25 EUR 13.75 2025-01-24
DE000SU0HKY7 SOCGEN 5.5 09/27/24 0005 EUR 5.5 2024-09-27
DE000SU7SU36 SOCGEN 0 12/31/24 073C EUR 0.0 2024-12-31
DE000SN6FKQ3 SOCGEN 4.078 03/26/25 EUR 4.078 2025-03-26
DE000SU23F28 SOCGEN 9.75 11/22/24 0001 EUR 9.75 2024-11-22
DE000SW3JE45 SOCGEN 5.5 08/23/24 0002 EUR 5.5 2024-08-23
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
DE000SU7B248 SOCGEN 9.25 01/24/25 EUR 9.25 2025-01-24
DE000SN6QV58 SOCGEN 9.75 03/13/25 USD 9.75 2025-03-13
DE000SW25349 SOCGEN 17.5 08/23/24 EUR 17.5 2024-08-23
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
DE000SN65DL4 SOCGEN 10.823 01/24/25 EUR 10.823 2025-01-24
DE000SU0H6Q0 SOCGEN 12.5 09/27/24 0002 EUR 12.5 2024-09-27
DE000SN6D666 SOCGEN 8.25 03/13/25 EUR 8.25 2025-03-13
DE000SN6GX09 SOCGEN 9 05/30/24 0002 USD 9.0 2024-05-30
DE000SN6WNU4 SOCGEN 8.25 07/26/24 EUR 8.25 2024-07-26
DE000SU23D04 SOCGEN 6.75 11/22/24 EUR 6.75 2024-11-22
DE000SN6QGE4 SOCGEN 6.5 08/23/24 0001 USD 6.5 2024-08-23
DE000SW1G727 SOCGEN 11.75 07/26/24 0004 EUR 11.75 2024-07-26
DE000SU1R5W7 SOCGEN 10 10/25/24 0001 EUR 10.0 2024-10-25
XS1714822324 SOCGEN 6.8 05/22/24 USD 0.0 2024-05-22
DE000SW2MG64 SOCGEN 10.25 08/23/24 0001 EUR 10.25 2024-08-23
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
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
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