money market

SOCIETE GENERALE EFFEKTEN GMBH 6.75% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SV4NCS5

Figi

BBG01GDDM1F7

Ticker

SOCGEN 6.75 04/26/24

Features

Currency

EUR

Coupon

6.75

Maturity Date

2024-04-26

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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.
Insufficient data to generate volume graph.

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
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
DE000SW8L284 SOCGEN 5.5 03/28/25 0002 EUR 5.5 2025-03-28
DE000SE8UTE6 SOCGEN 8 11/29/24 EUR 8.0 2024-11-29
DE000SU1R5L0 SOCGEN 4.75 10/25/24 0001 EUR 4.75 2024-10-25
DE000SU6KG25 SOCGEN 8.5 12/31/24 0003 EUR 8.5 2024-12-31
DE000SU7UK83 SOCGEN 0 06/28/24 F0QT EUR 0.0 2024-06-28
DE000SN60UX4 SOCGEN 8.5 06/28/24 USD 8.5 2024-06-28
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
DE000SW2MGW3 SOCGEN 7.75 08/23/24 0001 EUR 7.75 2024-08-23
DE000SN6LBT4 SOCGEN 5 06/17/24 EUR 5.0 2024-06-17
DE000SN6P3P8 SOCGEN 8.15 05/20/24 EUR 8.15 2024-05-20
DE000SW865E1 EUR 0.0 2024-12-31
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
DE000SV761S3 SOCGEN 4.5 06/28/24 EUR 4.5 2024-06-28
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
DE000SU7B3W4 SOCGEN 13.75 01/24/25 EUR 13.75 2025-01-24
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
DE000SN6GX09 SOCGEN 9 05/30/24 0002 USD 9.0 2024-05-30
DE000SU7STZ7 SOCGEN 0 06/28/24 F0RF EUR 0.0 2024-06-28
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
DE000SU05A58 SOCGEN 7 10/25/24 0001 EUR 7.0 2024-10-25
DE000SN6V0Q4 SOCGEN 8.35 05/20/24 EUR 8.35 2024-05-20
DE000SU0H6Q0 SOCGEN 12.5 09/27/24 0002 EUR 12.5 2024-09-27
DE000SN60FK2 SOCGEN 8.75 07/26/24 0001 USD 8.75 2024-07-26
DE000SU7NNT4 SOCGEN 5.5 01/24/25 0001 EUR 5.5 2025-01-24
DE000SN67ND6 SOCGEN 4.5 12/30/24 0001 EUR 4.5 2024-12-30
DE000SW25331 SOCGEN 15.5 08/23/24 0001 EUR 15.5 2024-08-23
DE000SW86382 EUR 0.0 2024-12-31
DE000SW85P37 SOCGEN 4.75 03/28/25 0009 EUR 4.75 2025-03-28
DE000SW1G7W2 SOCGEN 6.75 07/26/24 EUR 6.75 2024-07-26
DE000SN6K0U9 SOCGEN 8.5 09/20/24 USD 8.5 2024-09-20
DE000SN6TZG3 SOCGEN 6.5 10/18/24 EUR 6.5 2024-10-18
DE000SN6VJE8 SOCGEN 6 02/14/25 EUR 6.0 2025-02-14
DE000SU23EN2 SOCGEN 10 11/22/24 0003 EUR 10.0 2024-11-22
DE000SU5FUU7 SOCGEN 0 06/28/24 EWJS EUR 0.0 2024-06-28
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SU23E45 SOCGEN 6.5 11/22/24 0001 EUR 6.5 2024-11-22
DE000SN6PDJ2 SOCGEN 6 07/26/24 0001 EUR 6.0 2024-07-26
DE000SU7D632 SOCGEN 0 12/31/24 06R5 EUR 0.0 2024-12-31
DE000SN66WF4 SOCGEN 7.55 05/20/24 EUR 7.55 2024-05-20
DE000SN67PS9 SOCGEN 9 07/12/24 0001 EUR 9.0 2024-07-12
XS1715809437 SOCGEN 0 08/19/25 USD 2025-08-19
DE000SU05AZ1 SOCGEN 5.5 10/25/24 EUR 5.5 2024-10-25
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
DE000SU05B73 SOCGEN 9.5 10/25/24 0002 EUR 9.5 2024-10-25
DE000SW8L3A3 SOCGEN 6.5 03/28/25 0004 EUR 6.5 2025-03-28
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
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
DE000SW2MHU5 SOCGEN 6 08/23/24 EUR 6.0 2024-08-23
DE000SN63F44 SOCGEN 9.75 06/28/24 EUR 9.75 2024-06-28
DE000SW1G7Q4 SOCGEN 15 07/26/24 EUR 15.0 2024-07-26
DE000SU05CE2 SOCGEN 13 10/25/24 0001 EUR 13.0 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
DE000SU05BG9 SOCGEN 8.5 10/25/24 0001 EUR 8.5 2024-10-25
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
DE000SU05B16 SOCGEN 13.25 10/25/24 EUR 13.25 2024-10-25
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
DE000SU7B3B8 SOCGEN 12.25 01/24/25 0003 EUR 12.25 2025-01-24
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
DE000SU05A90 SOCGEN 13.5 10/25/24 0002 EUR 13.5 2024-10-25
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
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
DE000SN6XEB1 SOCGEN 7 07/12/24 0000 EUR 7.0 2024-07-12
DE000SV761R5 SOCGEN 10 06/28/24 0003 EUR 10.0 2024-06-28
DE000SW25307 SOCGEN 9.5 08/23/24 0003 EUR 9.5 2024-08-23
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SU9RLV1 EUR 0.0 2024-11-04
DE000SU7STG7 SOCGEN 0 06/28/24 F0R8 EUR 0.0 2024-06-28
DE000SW7F6N8 SOCGEN 5 02/28/25 0002 EUR 5.0 2025-02-28
DE000SN697J8 SOCGEN 6.5 06/14/24 EUR 6.5 2024-06-14
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
DE000SN6MVE2 SOCGEN 7 07/26/24 0007 EUR 7.0 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 EUR 6.0 2024-10-30
DE000SW1G6E2 SOCGEN 7 07/26/24 0002 EUR 7.0 2024-07-26
DE000SW7F6K4 SOCGEN 10 02/28/25 0000 EUR 10.0 2025-02-28
DE000SN6K8W8 SOCGEN 9.75 02/14/25 USD 9.75 2025-02-14
DE000SN6QEY7 SOCGEN 8.5 11/29/24 USD 8.5 2024-11-29
DE000SN6PEQ5 SOCGEN 8.5 07/26/24 0002 USD 8.5 2024-07-26
DE000SU7SSQ8 SOCGEN 0 12/31/24 0728 EUR 0.0 2024-12-31
DE000SN68FU4 SOCGEN 10.1 07/19/24 EUR 10.1 2024-07-19
DE000SW86366 EUR 0.0 2024-12-31
DE000SN6MH50 SOCGEN 15.27 12/31/24 EUR 15.27 2024-12-31
DE000SW1G750 SOCGEN 7.5 07/26/24 0002 EUR 7.5 2024-07-26
DE000SN6Y8M3 SOCGEN 7 08/23/24 0003 EUR 7.0 2024-08-23
DE000SN6XU76 SOCGEN 10 09/27/24 0009 EUR 10.0 2024-09-27
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW3JE52 SOCGEN 4.75 08/23/24 0002 EUR 4.75 2024-08-23
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
DE000SN6DCR3 SOCGEN 9 04/10/25 0001 EUR 9.0 2025-04-10
DE000SU23FP4 SOCGEN 6.5 11/22/24 EUR 6.5 2024-11-22
DE000SN6FKQ3 SOCGEN 4.078 03/26/25 EUR 4.078 2025-03-26
DE000SN6SYC7 SOCGEN 8.25 02/14/25 EUR 8.25 2025-02-14
DE000SW25315 SOCGEN 11.5 08/23/24 0001 EUR 11.5 2024-08-23
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SN6SVJ8 SOCGEN 6.75 11/15/24 EUR 6.75 2024-11-15
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SU9HTJ0 SOCGEN 10.75 01/24/25 0001 EUR 10.75 2025-01-24
DE000SW864C8 EUR 0.0 2024-12-31
DE000SW2MG56 SOCGEN 8.25 08/23/24 0001 EUR 8.25 2024-08-23
XS1715853682 SOCGEN 5 10/11/24 GBP 0.0 2024-10-11
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
DE000SN66M67 SOCGEN 8.75 10/04/24 EUR 8.75 2024-10-04
DE000SU7SS30 SOCGEN 0 06/28/24 F0QC EUR 0.0 2024-06-28
DE000SW1G6F9 SOCGEN 9 07/26/24 0003 EUR 9.0 2024-07-26
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
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
DE000SU05AT4 SOCGEN 6.5 10/25/24 0004 EUR 6.5 2024-10-25
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SU05B99 SOCGEN 13.5 10/25/24 EUR 13.5 2024-10-25
DE000SN61M47 SOCGEN 10 07/12/24 EUR 10.0 2024-07-12
DE000SN67U82 SOCGEN 6.75 03/13/25 EUR 6.75 2025-03-13
DE000SN6ZGN6 SOCGEN 8.444 12/31/24 EUR 8.444 2024-12-31
DE000SU6KG33 SOCGEN 5.5 12/31/24 0004 EUR 5.5 2024-12-31
DE000SW865C5 EUR 0.0 2024-12-31
DE000SU9HS98 SOCGEN 8.25 01/24/25 0005 EUR 8.25 2025-01-24
XS1714837355 SOCGEN 0 06/28/24 EMTV EUR 0.0 2024-06-28
DE000SU05B24 SOCGEN 5.5 10/25/24 0001 EUR 5.5 2024-10-25
DE000SU23FE8 SOCGEN 12.25 11/22/24 0003 EUR 12.25 2024-11-22
DE000SN6BJU6 SOCGEN 14.509 05/08/24 EUR 14.509 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
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
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
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
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
DE000SW2F065 SOCGEN 16.25 07/26/24 EUR 16.25 2024-07-26
DE000SU7Q0G6 EUR 0.0 2024-12-31
DE000SU78UK8 EUR 0.0 2024-11-04
DE000SW8L3D7 SOCGEN 5 03/28/25 0003 EUR 5.0 2025-03-28
DE000SU78U56 SOCGEN 0 12/31/24 07A7 EUR 0.0 2024-12-31
DE000SU7QYF3 EUR 0.0 2024-12-31
DE000SU7QYG1 EUR 0.0 2024-12-31
DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
DE000SU7SS63 SOCGEN 0 12/31/24 071V EUR 0.0 2024-12-31
DE000SU05AN7 SOCGEN 8.5 10/25/24 0004 EUR 8.5 2024-10-25
DE000SU7QZQ7 EUR 0.0 2024-06-28
DE000SU7QZC7 EUR 0.0 2024-06-28
DE000SU9RLS7 EUR 0.0 2024-11-04
DE000SN62UW2 SOCGEN 9 08/23/24 EUR 9.0 2024-08-23
DE000SU7QYS6 EUR 0.0 2024-06-28
DE000SU7QX92 EUR 0.0 2024-06-28
DE000SU7QYJ5 EUR 0.0 2024-12-31
DE000SU1R6F0 SOCGEN 18.5 10/25/24 EUR 18.5 2024-10-25
DE000SW7MEH8 SOCGEN 0 12/02/24 EMUC EUR 0.0 2024-12-02
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SW8L3L0 SOCGEN 4.5 03/28/25 0001 EUR 4.5 2025-03-28
DE000SN6HD44 SOCGEN 5.5 09/27/24 0008 EUR 5.5 2024-09-27
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SU1R544 SOCGEN 5.25 10/25/24 0001 EUR 5.25 2024-10-25
DE000SU9RLW9 EUR 0.0 2024-11-04
DE000SN65880 SOCGEN 5 08/12/24 EUR 5.0 2024-08-12
DE000SN6T1R4 SOCGEN 9.25 09/20/24 0001 USD 9.25 2024-09-20
DE000SN6M3S5 SOCGEN 5.55 06/04/24 EUR 5.55 2024-06-04
DE000SW7Q475 EUR 0.0 2024-11-22
DE000SW2MHE9 SOCGEN 15.25 08/23/24 EUR 15.25 2024-08-23
DE000SW2MH97 SOCGEN 7 08/23/24 EUR 7.0 2024-08-23
DE000SW2MJK2 SOCGEN 6.75 08/23/24 EUR 6.75 2024-08-23
DE000SN65N42 SOCGEN 10 01/17/25 USD 10.0 2025-01-17
DE000SU633X5 SOCGEN 4.25 12/31/24 EUR 4.25 2024-12-31
DE000SN61103 SOCGEN 10.7 06/19/24 USD 10.7 2024-06-20
DE000SW1G7V4 SOCGEN 4.75 07/26/24 0000 EUR 4.75 2024-07-26
DE000SU7D657 SOCGEN 0 12/31/24 06R7 EUR 0.0 2024-12-31
DE000SU7SR23 SOCGEN 0 06/28/24 F0Q4 EUR 0.0 2024-06-28
XS1714826150 SOCGEN 0.0252 05/17/24 USD 0.0 2024-05-17
DE000SN643A1 SOCGEN 9.5 10/04/24 USD 9.5 2024-10-04
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
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
DE000SN6EF52 SOCGEN 12 09/27/24 0004 EUR 12.0 2024-09-27
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
DE000SU7SU44 SOCGEN 0 12/31/24 073D EUR 0.0 2024-12-31
DE000SN6RGC6 SOCGEN 6.3 08/16/24 EUR 6.3 2024-08-16
DE000SN6JJP9 SOCGEN 7 10/25/24 0005 EUR 7.0 2024-10-25
DE000SU7B107 SOCGEN 6.5 01/24/25 EUR 6.5 2025-01-24
DE000SU7SUV4 SOCGEN 0 06/28/24 F0R1 EUR 0.0 2024-06-28
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
DE000SU7B271 SOCGEN 15.25 01/24/25 EUR 15.25 2025-01-24
DE000SU6KG74 SOCGEN 11.25 12/31/24 0009 EUR 11.25 2024-12-31
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SU7B2C8 SOCGEN 12.25 01/24/25 EUR 12.25 2025-01-24
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
DE000SU0HKJ8 SOCGEN 5.75 09/27/24 0001 EUR 5.75 2024-09-27
DE000SU1R5T3 SOCGEN 9 10/25/24 0002 EUR 9.0 2024-10-25
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
DE000SU05AW8 SOCGEN 12.5 10/25/24 0004 EUR 12.5 2024-10-25
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
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.