money market

SOCIETE GENERALE EFFEKTEN GMBH 8.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SW1CVH6

Figi

BBG01HKV4675

Ticker

SOCGEN 8.25 06/28/24 0002

Features

Currency

EUR

Coupon

8.25

Maturity Date

2024-06-28

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
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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
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
DE000SN6UMK1 SOCGEN 6 07/12/24 EUR 6.0 2024-07-12
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
DE000SU9SBJ5 SOCGEN 0 11/29/24 EMTU EUR 0.0 2024-11-29
DE000SN6KXL7 SOCGEN 6 10/30/24 EUR 6.0 2024-10-30
DE000SU1R5Y3 SOCGEN 14 10/25/24 0001 EUR 14.0 2024-10-25
DE000SN643A1 SOCGEN 9.5 10/04/24 USD 9.5 2024-10-04
DE000SN6VKL1 SOCGEN 8.75 01/17/25 EUR 8.75 2025-01-17
DE000SW865B7 EUR 0.0 2024-12-31
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
DE000SW1WAB1 SOCGEN 5.5 07/26/24 0003 EUR 5.5 2024-07-26
DE000SU0HKU5 SOCGEN 7.75 09/27/24 0003 EUR 7.75 2024-09-27
DE000SU05AR8 SOCGEN 14.5 10/25/24 0003 EUR 14.5 2024-10-25
DE000SN6YD92 SOCGEN 12 06/28/24 0002 EUR 12.0 2024-06-28
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
DE000SW2MHU5 SOCGEN 6 08/23/24 EUR 6.0 2024-08-23
DE000SU7B2D6 SOCGEN 14.25 01/24/25 EUR 14.25 2025-01-24
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SU05CA0 SOCGEN 15.5 10/25/24 EUR 15.5 2024-10-25
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
DE000SU7B1W8 SOCGEN 11.5 01/24/25 EUR 11.5 2025-01-24
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
DE000SW7Q442 EUR 0.0 2024-11-22
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
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
DE000SR6EDB9 SOCGEN V0 10/20/25 0006 USD 0.0 2025-10-20
DE000SW1G7C4 SOCGEN 11.25 07/26/24 EUR 11.25 2024-07-26
DE000SG2NK45 SOCGEN 0 PERP BSkT EUR 0.0 9999-12-31
DE000SW2MGZ6 SOCGEN 13.75 08/23/24 EUR 13.75 2024-08-23
DE000SU7SR72 SOCGEN 0 12/31/24 071E EUR 0.0 2024-12-31
DE000SN6R054 SOCGEN 6.5 03/13/25 EUR 6.5 2025-03-13
DE000SR7DBL2 SOCGEN 0 04/27/26 EMTR USD 0.0 2026-04-27
XS1715853682 SOCGEN 5 10/11/24 GBP 0.0 2024-10-11
DE000SW8L276 SOCGEN 4 03/28/25 EUR 4.0 2025-03-28
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
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
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
DE000SU7SSZ9 SOCGEN 0 06/28/24 F0QO EUR 0.0 2024-06-28
DE000SN672Y0 SOCGEN 9.25 04/10/25 0001 USD 9.25 2025-04-10
DE000SU7STG7 SOCGEN 0 06/28/24 F0R8 EUR 0.0 2024-06-28
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
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
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
DE000SW2MJL0 SOCGEN 8.75 08/23/24 0001 EUR 8.75 2024-08-23
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
DE000SN67Y62 SOCGEN 7.75 04/10/25 EUR 7.75 2025-04-10
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
DE000SU0HKP5 SOCGEN 11.5 09/27/24 0004 EUR 11.5 2024-09-27
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
DE000SU7SU36 SOCGEN 0 12/31/24 073C EUR 0.0 2024-12-31
DE000SN6Z438 SOCGEN 8 04/10/25 USD 8.0 2025-04-10
XS1715745441 SOCGEN 1.4 08/14/24 GBP 0.0 2024-08-14
DE000SU7UMA1 SOCGEN 0 06/28/24 F0QS EUR 0.0 2024-06-28
DE000SU23FD0 SOCGEN 10.25 11/22/24 0003 EUR 10.25 2024-11-22
DE000SW1G7B6 SOCGEN 9.25 07/26/24 EUR 9.25 2024-07-26
DE000SW3JE45 SOCGEN 5.5 08/23/24 0002 EUR 5.5 2024-08-23
DE000SN6U4P9 SOCGEN 9.25 08/09/24 0001 USD 9.25 2024-08-09
DE000SN6D526 SOCGEN 6 05/20/24 EUR 6.0 2024-05-20
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
DE000SU05AP2 SOCGEN 10.5 10/25/24 0003 EUR 10.5 2024-10-25
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
DE000SW8R6D4 SOCGEN 6.25 03/28/25 0001 EUR 6.25 2025-03-28
DE000SU7B3Y0 SOCGEN 8.25 01/24/25 0001 EUR 8.25 2025-01-24
DE000SU0HKG4 SOCGEN 11.75 09/27/24 0002 EUR 11.75 2024-09-27
DE000SU05CC6 SOCGEN 9 10/25/24 EUR 9.0 2024-10-25
DE000SU7B2M7 SOCGEN 11 01/24/25 EUR 11.0 2025-01-24
XS1714826408 SOCGEN 0.0185 05/17/24 0001 USD 0.0 2024-05-17
DE000SV761R5 SOCGEN 10 06/28/24 0003 EUR 10.0 2024-06-28
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
DE000SN6E9N3 SOCGEN 9.25 08/23/24 USD 9.25 2024-08-23
DE000SW1CVL8 SOCGEN 11.75 06/28/24 0001 EUR 11.75 2024-06-28
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SU23F10 SOCGEN 7.75 11/22/24 0001 EUR 7.75 2024-11-22
DE000SU05BM7 SOCGEN 6.75 10/25/24 0001 EUR 6.75 2024-10-25
DE000SU05AU2 SOCGEN 8.5 10/25/24 0005 EUR 8.5 2024-10-25
DE000SU9RLX7 EUR 0.0 2024-11-04
DE000SN6KXT0 SOCGEN 9.25 11/01/24 EUR 9.25 2024-11-01
DE000SU05BU0 SOCGEN 10.5 10/25/24 EUR 10.5 2024-10-25
DE000SU05A90 SOCGEN 13.5 10/25/24 0002 EUR 13.5 2024-10-25
DE000SU633Y3 SOCGEN 12.25 12/31/24 EUR 12.25 2024-12-31
DE000SN6VHN3 SOCGEN 10.6 05/20/24 EUR 10.6 2024-05-20
DE000SU23FH1 SOCGEN 13.5 11/22/24 EUR 13.5 2024-11-22
DE000SU0H6S6 SOCGEN 16.5 09/27/24 EUR 16.5 2024-09-27
DE000SU7SSG9 SOCGEN 0 06/28/24 F0QI EUR 0.0 2024-06-28
DE000SU7STY0 SOCGEN 0 06/28/24 F0RE EUR 0.0 2024-06-28
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
DE000SU7D6Z8 SOCGEN 0 12/31/24 06RB EUR 0.0 2024-12-31
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SW2MHG4 SOCGEN 8.5 08/23/24 0001 EUR 8.5 2024-08-23
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
DE000SW253Y8 SOCGEN 5.5 08/23/24 0001 EUR 5.5 2024-08-23
DE000SW3ZZB7 SOCGEN 13.75 09/27/24 0001 EUR 13.75 2024-09-27
DE000SN6T5F0 SOCGEN 8.5 11/15/24 EUR 8.5 2024-11-15
DE000SW85P60 SOCGEN 4.75 03/28/25 000B EUR 4.75 2025-03-28
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
DE000SN6BPQ1 SOCGEN 12.45 05/28/24 EUR 12.45 2024-05-28
DE000SU05AV0 SOCGEN 10.5 10/25/24 0004 EUR 10.5 2024-10-25
DE000SN6WQL6 SOCGEN 7.25 11/29/24 EUR 7.25 2024-11-29
DE000SU9HS49 SOCGEN 17 01/24/25 EUR 17.0 2025-01-24
DE000SW2MGT9 SOCGEN 11.5 08/23/24 EUR 11.5 2024-08-23
DE000SU05BW6 SOCGEN 14.5 10/25/24 EUR 14.5 2024-10-25
DE000SN63F44 SOCGEN 9.75 06/28/24 EUR 9.75 2024-06-28
DE000SU05CD4 SOCGEN 11 10/25/24 EUR 11.0 2024-10-25
DE000SU23D38 SOCGEN 8 11/22/24 0002 EUR 8.0 2024-11-22
XS0463158989 EUR 0.0 9999-12-31
XS1714826234 SOCGEN 0.0182 05/17/24 GBP 0.0 2024-05-17
DE000SU7SSP0 SOCGEN 0 12/31/24 0727 EUR 0.0 2024-12-31
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
DE000SU23FB4 SOCGEN 6.25 11/22/24 0003 EUR 6.25 2024-11-22
XS1714826317 SOCGEN 0.0185 05/17/24 GBP 0.0 2024-05-17
DE000SU7UMC7 SOCGEN 0 06/28/24 F0QE EUR 0.0 2024-06-28
DE000SU9SBL1 SOCGEN 0 11/29/24 EMTW EUR 0.0 2024-11-29
DE000SU0H6J5 SOCGEN 16.25 09/27/24 EUR 16.25 2024-09-27
DE000SU60J69 EUR 0.0 2024-11-04
DE000SU7UMD5 SOCGEN 0 06/28/24 F0QF EUR 0.0 2024-06-28
DE000SW1G7R2 SOCGEN 5.75 07/26/24 0001 EUR 5.75 2024-07-26
DE000SU7D640 SOCGEN 0 12/31/24 06R6 EUR 0.0 2024-12-31
DE000SN6D3N7 SOCGEN 10 04/10/25 EUR 10.0 2025-04-10
DE000SW2MHF6 SOCGEN 6.5 08/23/24 0003 EUR 6.5 2024-08-23
DE000SU7B2G9 SOCGEN 10.25 01/24/25 0004 EUR 10.25 2025-01-24
DE000SU23EM4 SOCGEN 8 11/22/24 0003 EUR 8.0 2024-11-22
DE000SN6A0J4 SOCGEN 9 09/20/24 0000 EUR 9.0 2024-09-20
DE000SW7Q459 EUR 0.0 2024-11-22
DE000SW1G628 SOCGEN 6.25 07/26/24 EUR 6.25 2024-07-26
DE000SV761Q7 SOCGEN 13.5 06/28/24 0003 EUR 13.5 2024-06-28
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SU1R585 SOCGEN 12.75 10/25/24 0003 EUR 12.75 2024-10-25
DE000SW1G6F9 SOCGEN 9 07/26/24 0003 EUR 9.0 2024-07-26
DE000SU9SBK3 SOCGEN 0 11/29/24 EMTV EUR 0.0 2024-11-29
DE000SG3GP71 SOCGEN 0 PERP 99. EUR 0.0 9999-12-31
DE000SW2MJG0 SOCGEN 10 08/23/24 0003 EUR 10.0 2024-08-23
DE000SU7B2P0 SOCGEN 15 01/24/25 EUR 15.0 2025-01-24
DE000SG1WSG2 EUR 0.0 9999-12-31
DE000SN65G33 SOCGEN 10.557 09/27/24 EUR 10.56 2024-09-27
DE000SN62QF5 SOCGEN 9.8 08/29/24 EUR 9.8 2024-08-29
DE000SU7B172 SOCGEN 12 01/24/25 EUR 12.0 2025-01-24
DE000SW1G719 SOCGEN 9.75 07/26/24 0004 EUR 9.75 2024-07-26
DE000SW2MHZ4 SOCGEN 7.75 08/23/24 0000 EUR 7.75 2024-08-23
DE000SN62EH7 SOCGEN 10.25 02/28/25 0001 USD 10.25 2025-02-28
DE000SW85P52 SOCGEN 4.5 03/28/25 0004 EUR 4.5 2025-03-28
DE000SN6UU12 SOCGEN 9.65 06/28/24 USD 9.65 2024-06-28
DE000SU7SUJ9 SOCGEN 0 06/28/24 F0R0 EUR 0.0 2024-06-28
DE000SW8NQQ9 SOCGEN 5.25 03/28/25 0002 EUR 5.25 2025-03-28
DE000SW2MJP1 SOCGEN 8.5 08/23/24 0002 EUR 8.5 2024-08-23
DE000SV6PGS6 SOCGEN 5.5 05/24/24 EUR 5.5 2024-05-24
DE000SW1G8C2 SOCGEN 13.25 07/26/24 0001 EUR 13.25 2024-07-26
DE000SW1CVH6 SOCGEN 8.25 06/28/24 0002 EUR 8.25 2024-06-28
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
DE000SU7B2N5 SOCGEN 13 01/24/25 EUR 13.0 2025-01-24
DE000SU9RLZ2 EUR 0.0 2024-11-04
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SW1CVJ2 SOCGEN 10.25 06/28/24 0003 EUR 10.25 2024-06-28
DE000SN6Q9T6 SOCGEN 9.25 09/06/24 EUR 9.25 2024-09-06
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
DE000SU05BL9 SOCGEN 16.5 10/25/24 0000 EUR 16.5 2024-10-25
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SN69S68 SOCGEN 9.25 04/10/25 USD 9.25 2025-04-10
DE000SW1G6R4 SOCGEN 11 07/26/24 0002 EUR 11.0 2024-07-26
DE000SU7SR49 SOCGEN 0 06/28/24 F0Q6 EUR 0.0 2024-06-28
DE000SU7B2Q8 SOCGEN 7.25 01/24/25 XX02 EUR 7.25 2025-01-24
DE000SU7ULB1 SOCGEN 0 06/28/24 F0QW EUR 0.0 2024-06-28
DE000SN6BX79 SOCGEN 7 08/09/24 0001 EUR 7.0 2024-08-09
DE000SW1G7E0 SOCGEN 15.25 07/26/24 EUR 15.25 2024-07-26
DE000SW8L3B1 SOCGEN 8.5 03/28/25 0003 EUR 8.5 2025-03-28
DE000SN6TZ69 SOCGEN 10.846 08/23/24 0000 EUR 10.846 2024-08-23
DE000SW7F6N8 SOCGEN 5 02/28/25 0002 EUR 5.0 2025-02-28
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
DE000SW253X0 SOCGEN 5 08/23/24 EUR 5.0 2024-08-23
DE000SU05B16 SOCGEN 13.25 10/25/24 EUR 13.25 2024-10-25
DE000SW2MHT7 SOCGEN 12.5 08/23/24 0003 EUR 12.5 2024-08-23
DE000SW1G7L5 SOCGEN 7 07/26/24 0001 EUR 7.0 2024-07-26
DE000SW8L3N6 SOCGEN 6 03/28/25 0002 EUR 6.0 2025-03-28
DE000SW1G6P8 SOCGEN 7 07/26/24 0003 EUR 7.0 2024-07-26
DE000SU05BK1 SOCGEN 14.5 10/25/24 0001 EUR 14.5 2024-10-25
DE000SU1R6C7 SOCGEN 12.5 10/25/24 0005 EUR 12.5 2024-10-25
DE000SN6LRY0 SOCGEN 7.5 07/26/24 0001 USD 7.5 2024-07-26
DE000SN6FPQ2 SOCGEN 9.25 08/23/24 0001 EUR 9.25 2024-08-23
DE000SU23FY6 SOCGEN 10.25 11/22/24 EUR 10.25 2024-11-22
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
DE000SW86366 EUR 0.0 2024-12-31
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SU7SR07 SOCGEN 0 06/28/24 F0Q1 EUR 0.0 2024-06-28
DE000SU9HTJ0 SOCGEN 10.75 01/24/25 0001 EUR 10.75 2025-01-24
DE000SV72DP4 SOCGEN 10.25 06/28/24 0002 EUR 10.25 2024-06-28
DE000SW864C8 EUR 0.0 2024-12-31
DE000SW25323 SOCGEN 13.5 08/23/24 0002 EUR 13.5 2024-08-23
DE000SN6JZM2 SOCGEN 6 06/10/24 EUR 6.0 2024-06-10
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
DE000SN6J7H4 SOCGEN 10.35 07/25/24 EUR 10.35 2024-07-25
DE000SW2MHN0 SOCGEN 11.25 08/23/24 0001 EUR 11.25 2024-08-23
DE000SU7STL7 SOCGEN 0 06/28/24 F0RC EUR 0.0 2024-06-28
DE000SV72DH1 SOCGEN 4.75 06/28/24 0001 EUR 4.75 2024-06-28
DE000SW864B0 EUR 0.0 2024-12-31
DE000SV72DE8 SOCGEN 8.25 06/28/24 0001 EUR 8.25 2024-06-28
XS1715626518 SOCGEN 0.0177 06/14/24 GBP 0.0 2024-06-14
DE000SU0HKW1 SOCGEN 11.75 09/27/24 0003 EUR 11.75 2024-09-27
DE000SW1G7J9 SOCGEN 11.75 07/26/24 EUR 11.75 2024-07-26
DE000SN6UMF1 SOCGEN 9 07/12/24 0002 EUR 9.0 2024-07-12
XS1715837057 SOCGEN 6.6 09/25/24 GBP 0.0 2024-09-25
DE000SU23E45 SOCGEN 6.5 11/22/24 0001 EUR 6.5 2024-11-22
DE000SU7B297 SOCGEN 8.25 01/24/25 0002 EUR 8.25 2025-01-24
DE000SW1G7U6 SOCGEN 11.75 07/26/24 0001 EUR 11.75 2024-07-26
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SN6HDE0 SOCGEN 8.25 11/01/24 0001 USD 8.25 2024-11-01
DE000SU05BQ8 SOCGEN 12.75 10/25/24 EUR 12.75 2024-10-25
XS1715626781 SOCGEN 0.019 06/14/24 USD 0.0 2024-06-14
DE000SW1CVG8 SOCGEN 6 06/28/24 0001 EUR 6.0 2024-06-28
DE000SN6BSY9 SOCGEN 12 11/14/24 EUR 12.0 2024-11-14
DE000SW8NQN6 SOCGEN 12.5 03/28/25 0002 EUR 12.5 2025-03-28
DE000SU23FZ3 SOCGEN 12.25 11/22/24 EUR 12.25 2024-11-22
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
DE000SW2MH55 SOCGEN 8.5 08/23/24 EUR 8.5 2024-08-23
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SU7ULG0 SOCGEN 0 12/31/24 072U EUR 0.0 2024-12-31
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
DE000SU7SSN5 SOCGEN 0 12/31/24 0723 EUR 0.0 2024-12-31
DE000SN6FBS8 SOCGEN 9 03/27/25 0001 USD 9.0 2025-03-27
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
DE000SW8NQS5 SOCGEN 9.75 03/28/25 0003 EUR 9.75 2025-03-28
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SN69PE5 SOCGEN 8 10/04/24 0001 EUR 8.0 2024-10-04
DE000SU0HKL4 SOCGEN 5.5 09/27/24 0004 EUR 5.5 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
DE000SW2MGY9 SOCGEN 11.75 08/23/24 EUR 11.75 2024-08-23
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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
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DE000SN6AL25 SOCGEN 8 10/18/24 EUR 8.0 2024-10-18
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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
DE000SW1G7V4 SOCGEN 4.75 07/26/24 0000 EUR 4.75 2024-07-26
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