money market

SOCIETE GENERALE EFFEKTEN GMBH 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU7SU44

Figi

BBG01LB16TF1

Ticker

SOCGEN 0 12/31/24 073D

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-31

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
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
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
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
XS1714826234 SOCGEN 0.0182 05/17/24 GBP 0.0 2024-05-17
DE000SU23FY6 SOCGEN 10.25 11/22/24 EUR 10.25 2024-11-22
DE000SU7ST47 SOCGEN 0 12/31/24 072C EUR 0.0 2024-12-31
DE000SW3ZZF8 SOCGEN 8.25 09/27/24 EUR 8.25 2024-09-27
DE000SU7GLV8 SOCGEN 0 12/30/24 EMYP EUR 0.0 2024-12-30
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
DE000SW86374 EUR 0.0 2024-12-31
DE000SU7NNX6 SOCGEN 5.25 01/24/25 0002 EUR 5.25 2025-01-24
DE000SU7B3Z7 SOCGEN 10.25 01/24/25 0002 EUR 10.25 2025-01-24
DE000SN63XR4 SOCGEN 5.75 01/31/25 EUR 5.75 2025-01-31
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SU1R528 SOCGEN 13.75 10/25/24 EUR 13.75 2024-10-25
DE000SW85P45 SOCGEN 4.75 03/28/25 000A EUR 4.75 2025-03-28
DE000SU63GE2 SOCGEN 0 06/28/24 EZOI EUR 0.0 2024-06-28
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
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
DE000SU1R6C7 SOCGEN 12.5 10/25/24 0005 EUR 12.5 2024-10-25
DE000SN68JC4 EUR 7.85 2024-10-30
DE000SW1G6T0 SOCGEN 15 07/26/24 0001 EUR 15.0 2024-07-26
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
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
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
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
DE000SU0H6B2 SOCGEN 10.75 09/27/24 0003 EUR 10.75 2024-09-27
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
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
DE000SN69PE5 SOCGEN 8 10/04/24 0001 EUR 8.0 2024-10-04
DE000SU05AH9 SOCGEN 6 10/25/24 0001 EUR 6.0 2024-10-25
DE000SN6X0U4 SOCGEN 9.5 10/18/24 USD 9.5 2024-10-18
DE000SW2MHP5 SOCGEN 4.5 08/23/24 EUR 4.5 2024-08-23
DE000SN6P4E0 SOCGEN 15.15 06/05/24 EUR 15.15 2024-06-05
DE000SU633T3 SOCGEN 4.75 12/31/24 0004 EUR 4.75 2024-12-31
XS1715808892 SOCGEN 0 09/12/24 0006 USD 0.0 2024-09-12
DE000SW2MJN6 SOCGEN 6.5 08/23/24 0005 EUR 6.5 2024-08-23
DE000SU78UR3 EUR 0.0 2024-11-22
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
DE000SW2MJT3 SOCGEN 8.25 08/23/24 EUR 8.25 2024-08-23
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
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
DE000SN6CL56 SOCGEN 5.5 10/24/24 EUR 5.5 2024-10-24
DE000SU05BV8 SOCGEN 12.5 10/25/24 EUR 12.5 2024-10-25
DE000SW1CVG8 SOCGEN 6 06/28/24 0001 EUR 6.0 2024-06-28
DE000SU23F36 SOCGEN 11.75 11/22/24 0002 EUR 11.75 2024-11-22
DE000SU633Z0 SOCGEN 6.75 12/31/24 0005 EUR 6.75 2024-12-31
DE000SU7B2W6 SOCGEN 9.5 01/24/25 0003 EUR 9.5 2025-01-24
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
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
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
DE000SU7B271 SOCGEN 15.25 01/24/25 EUR 15.25 2025-01-24
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
DE000SW8L3H8 SOCGEN 9 03/28/25 0001 EUR 9.0 2025-03-28
DE000SU633J4 SOCGEN 14 12/31/24 0001 EUR 14.0 2024-12-31
DE000SU7UK75 SOCGEN 0 06/28/24 F0R6 EUR 0.0 2024-06-28
DE000SW2MGX1 SOCGEN 9.75 08/23/24 0000 EUR 9.75 2024-08-23
DE000SU7ST39 SOCGEN 0 12/31/24 072B EUR 0.0 2024-12-31
DE000SN6Y555 SOCGEN 9.75 01/31/25 USD 9.75 2025-01-31
DE000SU7UMJ2 SOCGEN 0 12/31/24 071M EUR 0.0 2024-12-31
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
DE000SU7E0Q9 SOCGEN 0 12/30/24 EMYO EUR 0.0 2024-12-30
DE000SU63GD4 SOCGEN 0 12/31/24 06PB EUR 0.0 2024-12-31
DE000SU7B149 SOCGEN 6 01/24/25 0001 EUR 6.0 2025-01-24
DE000SW2MJR7 SOCGEN 12.5 08/23/24 0002 EUR 12.5 2024-08-23
DE000SU7ULA3 SOCGEN 0 06/28/24 F0QV EUR 0.0 2024-06-28
DE000SU7B222 SOCGEN 10.75 01/24/25 EUR 10.75 2025-01-24
DE000SU23D46 SOCGEN 10 11/22/24 0002 EUR 10.0 2024-11-22
DE000SU05A41 SOCGEN 5 10/25/24 EUR 5.0 2024-10-25
DE000SN6D047 SOCGEN 17.1 05/28/24 EUR 17.1 2024-05-28
DE000SN6QE34 SOCGEN 9 05/30/24 0004 USD 9.0 2024-05-30
DE000SU7SUE0 SOCGEN 0 06/28/24 F0RI EUR 0.0 2024-06-28
DE000SN6D3N7 SOCGEN 10 04/10/25 EUR 10.0 2025-04-10
DE000SV72DD0 SOCGEN 6.25 06/28/24 EUR 6.25 2024-06-28
DE000SN6LVT2 SOCGEN 10 08/09/24 0001 EUR 10.0 2024-08-09
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
DE000SN6FQY4 SOCGEN 9.65 09/02/24 EUR 9.65 2024-09-02
DE000SN6GYB4 SOCGEN 8.75 11/29/24 0001 USD 8.75 2024-11-29
DE000SN6SA10 SOCGEN 12.463 01/24/25 EUR 12.463 2025-01-31
DE000SU0HKW1 SOCGEN 11.75 09/27/24 0003 EUR 11.75 2024-09-27
DE000SN6V3H7 SOCGEN 9.5 11/15/24 0001 USD 9.5 2024-11-15
DE000SU0H6P2 SOCGEN 10.5 09/27/24 0003 EUR 10.5 2024-09-27
DE000SU6KG09 SOCGEN 4 12/31/24 EUR 4.0 2024-12-31
DE000SU7B2K1 SOCGEN 7 01/24/25 EUR 7.0 2025-01-24
DE000SW2MHC3 SOCGEN 11.25 08/23/24 EUR 11.25 2024-08-23
DE000SU7B180 SOCGEN 14 01/24/25 EUR 14.0 2025-01-24
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
DE000SU7B3G7 SOCGEN 8 01/24/25 0005 EUR 8.0 2025-01-24
DE000SU23FC2 SOCGEN 8.25 11/22/24 0004 EUR 8.25 2024-11-22
DE000SN6TSM6 SOCGEN 7.75 11/29/24 USD 7.75 2024-11-29
DE000SN6Z2S2 SOCGEN 12.5 12/31/24 0003 EUR 12.5 2024-12-31
XS1714913396 SOCGEN 4.5 05/07/24 USD 0.0 2024-05-07
DE000SW1G8A6 SOCGEN 9.25 07/26/24 0001 EUR 9.25 2024-07-26
DE000SU05BL9 SOCGEN 16.5 10/25/24 0000 EUR 16.5 2024-10-25
DE000SN6PM43 SOCGEN 9.5 01/31/25 0001 USD 9.5 2025-01-31
DE000SU7B115 SOCGEN 7.5 01/24/25 EUR 7.5 2025-01-24
DE000SW1G586 SOCGEN 5.5 07/26/24 0001 EUR 5.5 2024-07-26
DE000SU7ST54 SOCGEN 0 12/31/24 072D EUR 0.0 2024-12-31
DE000SN6QK28 SOCGEN 9.25 11/15/24 EUR 9.25 2024-11-15
DE000SU05CG7 SOCGEN 17 10/25/24 EUR 17.0 2024-10-25
DE000SG33ZB0 SOCGEN 3.25 04/15/33 EMTN EUR 3.25 2033-04-15
XS1714822910 SOCGEN 0.0265 05/09/24 GBP 0.0 2024-05-09
DE000SN6FZ24 SOCGEN 7.75 01/17/25 USD 7.75 2025-01-17
DE000SW8L292 SOCGEN 7.5 03/28/25 0002 EUR 7.5 2025-03-28
DE000SW2MHT7 SOCGEN 12.5 08/23/24 0003 EUR 12.5 2024-08-23
DE000SU7QY00 EUR 0.0 2024-12-31
DE000SU7QZA1 EUR 0.0 2024-06-28
DE000SU05BB0 SOCGEN 6.75 10/25/24 0000 EUR 6.75 2024-10-25
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SN6Z438 SOCGEN 8 04/10/25 USD 8.0 2025-04-10
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
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
DE000SU7Q0F8 EUR 0.0 2024-12-31
DE000SU7Q0V5 EUR 0.0 2024-12-31
DE000SU633S5 SOCGEN 16 12/31/24 EUR 16.0 2024-12-31
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
DE000SU9HS80 SOCGEN 6.25 01/24/25 0006 EUR 6.25 2025-01-24
DE000SW2F073 SOCGEN 5 07/26/24 0001 EUR 5.0 2024-07-26
DE000SU7QYC0 EUR 0.0 2024-06-28
DE000SU7Q0D3 EUR 0.0 2024-12-31
XS1715716855 SOCGEN 8 07/31/24 0001 USD 0.0 2024-07-31
DE000SU7Q0N2 EUR 0.0 2024-06-28
DE000SU7B297 SOCGEN 8.25 01/24/25 0002 EUR 8.25 2025-01-24
DE000SU23E78 SOCGEN 9.5 11/22/24 EUR 9.5 2024-11-22
DE000SU7QZE3 EUR 0.0 2024-12-31
DE000SU7QZG8 EUR 0.0 2024-12-31
DE000SU7Q0Y9 EUR 0.0 2024-12-31
DE000SW7P600 SOCGEN 4 02/28/25 EUR 4.0 2025-02-28
DE000SU633L0 SOCGEN 12.5 12/31/24 0002 EUR 12.5 2024-12-31
DE000SW8L3G0 SOCGEN 7 03/28/25 0001 EUR 7.0 2025-03-28
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
DE000SU9HS15 SOCGEN 11 01/24/25 0001 EUR 11.0 2025-01-24
DE000SU05A25 SOCGEN 11.5 10/25/24 0002 EUR 11.5 2024-10-25
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
DE000SW2MH63 SOCGEN 10.5 08/23/24 EUR 10.5 2024-08-23
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
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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
DE000SU23EH4 SOCGEN 9.75 11/22/24 EUR 9.75 2024-11-22
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
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
DE000SN6F844 SOCGEN 5.5 09/06/24 EUR 5.5 2024-09-06
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
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
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
DE000SU0HKM2 SOCGEN 7.5 09/27/24 0005 EUR 7.5 2024-09-27

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