money market

SOCIETE GENERALE EFFEKTEN GMBH 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SU9RLV1

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

250,000,000

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 1305 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
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
DE000SU7NNY4 SOCGEN 4 01/24/25 0001 EUR 4.0 2025-01-24
DE000SW2MJX5 SOCGEN 16.25 08/23/24 EUR 16.25 2024-08-23
DE000SU23EF8 SOCGEN 16.25 11/22/24 EUR 16.25 2024-11-22
DE000SW1G685 SOCGEN 9.75 07/26/24 0002 EUR 9.75 2024-07-26
DE000SW2MJT3 SOCGEN 8.25 08/23/24 EUR 8.25 2024-08-23
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
DE000SU05BV8 SOCGEN 12.5 10/25/24 EUR 12.5 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
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
DE000SW1G735 SOCGEN 13.75 07/26/24 0001 EUR 13.75 2024-07-26
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
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
DE000SW85P29 SOCGEN 15 03/28/25 0002 EUR 15.0 2025-03-28
DE000SW1G602 SOCGEN 8.75 07/26/24 0004 EUR 8.75 2024-07-26
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
DE000SU7SSZ9 SOCGEN 0 06/28/24 F0QO EUR 0.0 2024-06-28
DE000SU1R544 SOCGEN 5.25 10/25/24 0001 EUR 5.25 2024-10-25
DE000SE8UTE6 SOCGEN 8 11/29/24 EUR 8.0 2024-11-29
DE000SU7UK83 SOCGEN 0 06/28/24 F0QT EUR 0.0 2024-06-28
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
DE000SN6LBT4 SOCGEN 5 06/17/24 EUR 5.0 2024-06-17
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 2024-06-28
DE000SN6P3P8 SOCGEN 8.15 05/20/24 EUR 8.15 2024-05-20
DE000SN6JQC2 SOCGEN 7 04/10/25 EUR 7.0 2025-04-10
DE000SN67Y62 SOCGEN 7.75 04/10/25 EUR 7.75 2025-04-10
DE000SU7SUZ5 SOCGEN 0 06/28/24 F0R5 EUR 0.0 2024-06-28
DE000SW2MJS5 SOCGEN 14.5 08/23/24 0001 EUR 14.5 2024-08-23
DE000SN6D9Q7 SOCGEN 4.85 06/24/24 EUR 4.85 2024-06-24
DE000SW2MJG0 SOCGEN 10 08/23/24 0003 EUR 10.0 2024-08-23
DE000SW8L3C9 SOCGEN 10.5 03/28/25 0003 EUR 10.5 2025-03-28
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SW3JE78 SOCGEN 5.25 08/23/24 0002 EUR 5.25 2024-08-23
DE000SN6EMJ7 SOCGEN 9 10/04/24 USD 9.0 2024-10-04
DE000SU7SU36 SOCGEN 0 12/31/24 073C EUR 0.0 2024-12-31
XS1715745441 SOCGEN 1.4 08/14/24 GBP 0.0 2024-08-14
DE000SU78U23 SOCGEN 0 12/31/24 07A4 EUR 0.0 2024-12-31
DE000SU7ULR7 SOCGEN 0 12/31/24 072P EUR 0.0 2024-12-31
DE000SU7B3Y0 SOCGEN 8.25 01/24/25 0001 EUR 8.25 2025-01-24
DE000SU23F28 SOCGEN 9.75 11/22/24 0001 EUR 9.75 2024-11-22
DE000SW85P11 SOCGEN 4.5 03/28/25 0002 EUR 4.5 2025-03-28
DE000SU1R5V9 SOCGEN 8 10/25/24 0002 EUR 8.0 2024-10-25
DE000SU7SS55 SOCGEN 0 12/31/24 071T EUR 0.0 2024-12-31
DE000SU23FJ7 SOCGEN 6 11/22/24 0001 EUR 6.0 2024-11-22
XS0462528299 USD 0.0 9999-12-31
DE000SN6UBB3 SOCGEN 8.75 11/15/24 0002 USD 8.75 2024-11-15
DE000SU7B248 SOCGEN 9.25 01/24/25 EUR 9.25 2025-01-24
DE000SW9NA47 SOCGEN 4.75 04/28/25 0001 EUR 4.75 2025-04-28
DE000SW8R6D4 SOCGEN 6.25 03/28/25 0001 EUR 6.25 2025-03-28
DE000SU7B2M7 SOCGEN 11 01/24/25 EUR 11.0 2025-01-24
DE000SN6K0U9 SOCGEN 8.5 09/20/24 USD 8.5 2024-09-20
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SU7ST54 SOCGEN 0 12/31/24 072D EUR 0.0 2024-12-31
DE000SU23FS8 SOCGEN 6 11/22/24 0002 EUR 6.0 2024-11-22
DE000SN67225 SOCGEN 9 05/20/24 EUR 9.0 2024-05-20
DE000SN61QH3 SOCGEN 6 11/08/24 EUR 6.0 2024-11-08
DE000SU05AU2 SOCGEN 8.5 10/25/24 0005 EUR 8.5 2024-10-25
DE000SN6KXT0 SOCGEN 9.25 11/01/24 EUR 9.25 2024-11-01
DE000SW3JE86 SOCGEN 5.25 08/23/24 0003 EUR 5.25 2024-08-23
DE000SN62MC1 SOCGEN 8.25 10/04/24 EUR 8.25 2024-10-04
DE000SU7D632 SOCGEN 0 12/31/24 06R5 EUR 0.0 2024-12-31
DE000SV6PG10 SOCGEN 6.5 05/24/24 EUR 6.5 2024-05-24
XS1714826317 SOCGEN 0.0185 05/17/24 GBP 0.0 2024-05-17
DE000SU04975 SOCGEN 6.5 10/25/24 0003 EUR 6.5 2024-10-25
DE000SU05A90 SOCGEN 13.5 10/25/24 0002 EUR 13.5 2024-10-25
DE000SN66WF4 SOCGEN 7.55 05/20/24 EUR 7.55 2024-05-20
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SN6T1R4 SOCGEN 9.25 09/20/24 0001 USD 9.25 2024-09-20
DE000SN65880 SOCGEN 5 08/12/24 EUR 5.0 2024-08-12
XS1715809437 SOCGEN 0 08/19/25 USD 2025-08-19
DE000SU05AZ1 SOCGEN 5.5 10/25/24 EUR 5.5 2024-10-25
DE000SW2MGV5 SOCGEN 5.75 08/23/24 0001 EUR 5.75 2024-08-23
DE000SU05BF1 SOCGEN 6.5 10/25/24 0001 EUR 6.5 2024-10-25
DE000SU7ULK2 SOCGEN 0 12/31/24 072H EUR 0.0 2024-12-31
DE000SW8L3A3 SOCGEN 6.5 03/28/25 0004 EUR 6.5 2025-03-28
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
DE000SV6PGS6 SOCGEN 5.5 05/24/24 EUR 5.5 2024-05-24
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
DE000SU23FA6 SOCGEN 15.5 11/22/24 EUR 15.5 2024-11-22
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
DE000SU9SBL1 SOCGEN 0 11/29/24 EMTW EUR 0.0 2024-11-29
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
DE000SN64FZ2 SOCGEN 7 07/26/24 0006 EUR 7.0 2024-07-26
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
DE000SN6AL25 SOCGEN 8 10/18/24 EUR 8.0 2024-10-18
DE000SW2MG23 SOCGEN 9.25 08/23/24 0004 EUR 9.25 2024-08-23
DE000SU23DZ8 SOCGEN 13.5 11/22/24 0001 EUR 13.5 2024-11-22
DE000SU23EU7 SOCGEN 10 11/22/24 0004 EUR 10.0 2024-11-22
DE000SU23FT6 SOCGEN 8 11/22/24 0001 EUR 8.0 2024-11-22
DE000SN653T0 SOCGEN 9.5 11/01/24 0001 USD 9.5 2024-11-01
DE000SW2MHM2 SOCGEN 9.25 08/23/24 0003 EUR 9.25 2024-08-23
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SW7MEM8 SOCGEN 0 12/02/24 EMUG EUR 0.0 2024-12-02
DE000SU0H6K3 SOCGEN 5.25 09/27/24 0001 EUR 5.25 2024-09-27
DE000SV72DS8 SOCGEN 10 06/28/24 0002 EUR 10.0 2024-06-28
DE000SU633V9 SOCGEN 5.25 12/31/24 0004 EUR 5.25 2024-12-31
DE000SN67PS9 SOCGEN 9 07/12/24 0001 EUR 9.0 2024-07-12
DE000SW25307 SOCGEN 9.5 08/23/24 0003 EUR 9.5 2024-08-23
DE000SU9HS98 SOCGEN 8.25 01/24/25 0005 EUR 8.25 2025-01-24
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SN6ZZ53 SOCGEN 7.25 07/24/24 EUR 7.25 2024-07-24
DE000SN697J8 SOCGEN 6.5 06/14/24 EUR 6.5 2024-06-14
DE000SN65EQ1 SOCGEN 8.5 05/10/24 EUR 8.5 2024-05-10
DE000SU633S5 SOCGEN 16 12/31/24 EUR 16.0 2024-12-31
DE000SN6RQF8 SOCGEN 10.4 08/16/24 EUR 10.4 2024-08-16
DE000SW1G7N1 SOCGEN 11 07/26/24 EUR 11.0 2024-07-26
DE000SU7B3V6 SOCGEN 11.75 01/24/25 EUR 11.75 2025-01-24
DE000SW1G776 SOCGEN 11.5 07/26/24 EUR 11.5 2024-07-26
DE000SU0HKR1 SOCGEN 12.25 09/27/24 EUR 12.25 2024-09-27
DE000SU23EJ0 SOCGEN 11.75 11/22/24 0001 EUR 11.75 2024-11-22
DE000SW1G6R4 SOCGEN 11 07/26/24 0002 EUR 11.0 2024-07-26
DE000SN6KXL7 SOCGEN 6 10/30/24 EUR 6.0 2024-10-30
DE000SW8L3F2 SOCGEN 5 03/28/25 0004 EUR 5.0 2025-03-28
DE000SV6PGY4 SOCGEN 8.25 05/24/24 EUR 8.25 2024-05-24
DE000SU1R5W7 SOCGEN 10 10/25/24 0001 EUR 10.0 2024-10-25
DE000SN69S68 SOCGEN 9.25 04/10/25 USD 9.25 2025-04-10
DE000SW7P6Z0 SOCGEN 9.25 02/28/25 EUR 9.25 2025-02-28
DE000SU7B3A0 SOCGEN 10.25 01/24/25 0005 EUR 10.25 2025-01-24
DE000SN6SAF0 SOCGEN 6 09/20/24 EUR 6.0 2024-09-20
DE000SU7STX2 SOCGEN 0 06/28/24 F0RD EUR 0.0 2024-06-28
DE000SU23D95 SOCGEN 14.25 11/22/24 0001 EUR 14.25 2024-11-22
DE000SU7B321 SOCGEN 16.25 01/24/25 EUR 16.25 2025-01-24
DE000SU04991 SOCGEN 10.5 10/25/24 0002 EUR 10.5 2024-10-25
DE000SN63SK9 SOCGEN 9.5 05/30/24 0001 EUR 9.5 2024-05-30
DE000SN6W7H7 SOCGEN 9.5 06/28/24 USD 9.5 2024-06-28
DE000SU1R5N6 SOCGEN 8.75 10/25/24 0004 EUR 8.75 2024-10-25
DE000SN6H4F7 SOCGEN 10.6 06/28/24 USD 10.6 2024-06-28
DE000SU7B3Q6 SOCGEN 9.5 01/24/25 0002 EUR 9.5 2025-01-24
DE000SN63LH0 SOCGEN 10.25 02/14/25 USD 10.25 2025-02-14
DE000SW1G644 SOCGEN 10.25 07/26/24 EUR 10.25 2024-07-26
DE000SU05BQ8 SOCGEN 12.75 10/25/24 EUR 12.75 2024-10-25
DE000SU7B3E2 SOCGEN 12.75 01/24/25 EUR 12.75 2025-01-24
DE000SW1CVK0 SOCGEN 8 06/28/24 0001 EUR 8.0 2024-06-28
XS1715660533 SOCGEN 0.0375 06/18/24 USD 0.0 2024-06-18
DE000SU05BJ3 SOCGEN 12.5 10/25/24 0001 EUR 12.5 2024-10-25
DE000SU7SSP0 SOCGEN 0 12/31/24 0727 EUR 0.0 2024-12-31
DE000SU7SUG5 SOCGEN 0 06/28/24 F0QY EUR 0.0 2024-06-28
DE000SU7STR4 SOCGEN 0 12/31/24 0738 EUR 0.0 2024-12-31
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
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
DE000SU78U49 SOCGEN 0 12/31/24 07A6 EUR 0.0 2024-12-31
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
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
DE000SW1G6D4 SOCGEN 5 07/26/24 EUR 5.0 2024-07-26
DE000SW86390 EUR 0.0 2024-12-31
DE000SU0HKY7 SOCGEN 5.5 09/27/24 0005 EUR 5.5 2024-09-27
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
DE000SU23D20 SOCGEN 6 11/22/24 0003 EUR 6.0 2024-11-22
DE000SN66NX6 SOCGEN 6.75 10/04/24 0000 USD 6.75 2024-10-04
DE000SN6TWD7 SOCGEN 13 05/16/24 EUR 13.0 2024-05-16
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
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
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
DE000SW2MHN0 SOCGEN 11.25 08/23/24 0001 EUR 11.25 2024-08-23
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
DE000SU23EV5 SOCGEN 12 11/22/24 0004 EUR 12.0 2024-11-22
DE000SU7STL7 SOCGEN 0 06/28/24 F0RC EUR 0.0 2024-06-28
DE000SW864B0 EUR 0.0 2024-12-31
DE000SV72DE8 SOCGEN 8.25 06/28/24 0001 EUR 8.25 2024-06-28
DE000SU0HKW1 SOCGEN 11.75 09/27/24 0003 EUR 11.75 2024-09-27
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
XS1715837057 SOCGEN 6.6 09/25/24 GBP 0.0 2024-09-25
DE000SU7B3R4 SOCGEN 11.5 01/24/25 0001 EUR 11.5 2025-01-24
DE000SW1G7U6 SOCGEN 11.75 07/26/24 0001 EUR 11.75 2024-07-26
DE000SN6HDE0 SOCGEN 8.25 11/01/24 0001 USD 8.25 2024-11-01
DE000SU23FV2 SOCGEN 12 11/22/24 0002 EUR 12.0 2024-11-22
XS1715626781 SOCGEN 0.019 06/14/24 USD 0.0 2024-06-14
DE000SU6KG33 SOCGEN 5.5 12/31/24 0004 EUR 5.5 2024-12-31
DE000SW865C5 EUR 0.0 2024-12-31
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
DE000SN6M3S5 SOCGEN 5.55 06/04/24 EUR 5.55 2024-06-04
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SW2MGQ5 SOCGEN 5.5 08/23/24 EUR 5.5 2024-08-23
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
DE000SE8UPJ3 EUR 1.0 2099-12-30
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
DE000SU633Z0 SOCGEN 6.75 12/31/24 0005 EUR 6.75 2024-12-31
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
DE000SU0HKG4 SOCGEN 11.75 09/27/24 0002 EUR 11.75 2024-09-27
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
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
DE000SN6GJA7 SOCGEN 10.715 09/27/24 EUR 10.715 2024-09-27
DE000SN6L4P0 SOCGEN 16.821 12/31/24 EUR 16.821 2024-12-31
DE000SW1WAA3 SOCGEN 5.75 07/26/24 0006 EUR 5.75 2024-07-26
DE000SW2F057 SOCGEN 14.25 07/26/24 EUR 14.25 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
DE000SW86374 EUR 0.0 2024-12-31
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
DE000SN6UDT1 SOCGEN 7 08/23/24 0002 EUR 7.0 2024-08-23
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
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