money market

SOCIETE GENERALE EFFEKTEN GMBH 11.75% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SW1G693

Figi

BBG01HMP8BY1

Ticker

SOCGEN 11.75 07/26/24 0002

Features

Currency

EUR

Coupon

11.75

Maturity Date

2024-07-26

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

-/-/-

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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 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
DE000SU05AB2 SOCGEN 14.5 10/25/24 0002 EUR 14.5 2024-10-25
DE000SN6H3S2 SOCGEN 10 12/31/24 0002 EUR 10.0 2024-12-31
DE000SW2F073 SOCGEN 5 07/26/24 0001 EUR 5.0 2024-07-26
DE000SU7B3Z7 SOCGEN 10.25 01/24/25 0002 EUR 10.25 2025-01-24
DE000SU7SU10 SOCGEN 0 12/31/24 073A EUR 0.0 2024-12-31
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
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
DE000SN6UMK1 SOCGEN 6 07/12/24 EUR 6.0 2024-07-12
DE000SU7B2T2 SOCGEN 6.5 01/24/25 0001 EUR 6.5 2025-01-24
DE000SU23FU4 SOCGEN 10 11/22/24 0001 EUR 10.0 2024-11-22
DE000SU7ST62 SOCGEN 0 12/31/24 072E EUR 0.0 2024-12-31
DE000SU23EE1 SOCGEN 14.25 11/22/24 0002 EUR 14.25 2024-11-22
DE000SU7B3N3 SOCGEN 5.5 01/24/25 EUR 5.5 2025-01-24
DE000SU05AW8 SOCGEN 12.5 10/25/24 0004 EUR 12.5 2024-10-25
DE000SU7SUL5 SOCGEN 0 12/31/24 072Y EUR 0.0 2024-12-31
DE000SU23F02 SOCGEN 14.25 11/22/24 0003 EUR 14.25 2024-11-22
DE000SN6R3V4 SOCGEN 8.55 05/28/24 EUR 8.55 2024-05-28
DE000SW1G6P8 SOCGEN 7 07/26/24 0003 EUR 7.0 2024-07-26
DE000SW2MJW7 SOCGEN 14.25 08/23/24 EUR 14.25 2024-08-23
DE000SU0H6E6 SOCGEN 8.25 09/27/24 0001 EUR 8.25 2024-09-27
DE000SU78UR3 EUR 0.0 2024-11-22
DE000SU7SUF7 SOCGEN 0 06/28/24 F0RJ EUR 0.0 2024-06-28
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
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
DE000SU7B3M5 SOCGEN 10.25 01/24/25 0001 EUR 10.25 2025-01-24
DE000SU7SSP0 SOCGEN 0 12/31/24 0727 EUR 0.0 2024-12-31
DE000SN67U82 SOCGEN 6.75 03/13/25 EUR 6.75 2025-03-13
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
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
DE000SW1G6V6 SOCGEN 7.75 07/26/24 0003 EUR 7.75 2024-07-26
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
DE000SU05AK3 SOCGEN 10 10/25/24 0000 EUR 10.0 2024-10-25
DE000SN6G9K7 SOCGEN 8 03/27/25 EUR 8.0 2025-03-27
DE000SV72DG3 SOCGEN 12.25 06/28/24 EUR 12.25 2024-06-28
DE000SU9RLU3 EUR 0.0 2024-11-04
DE000SN6NQX0 SOCGEN 7.6 07/31/24 EUR 7.6 2024-07-31
DE000SN697R1 SOCGEN 10 02/14/25 0001 EUR 10.0 2025-02-14
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SN6BGL1 SOCGEN 8.75 08/09/24 EUR 8.75 2024-08-09
DE000SU7B2U0 SOCGEN 7.5 01/24/25 0003 EUR 7.5 2025-01-24
DE000SU05BY2 SOCGEN 7.25 10/25/24 EUR 7.25 2024-10-25
DE000SW2MJD7 SOCGEN 15 08/23/24 0000 EUR 15.0 2024-08-23
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SU7SUZ5 SOCGEN 0 06/28/24 F0R5 EUR 0.0 2024-06-28
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
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
DE000SW1G6Q6 SOCGEN 9 07/26/24 0005 EUR 9.0 2024-07-26
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
DE000SU05AT4 SOCGEN 6.5 10/25/24 0004 EUR 6.5 2024-10-25
DE000SW1G784 SOCGEN 13.5 07/26/24 EUR 13.5 2024-07-26
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU0H6F3 SOCGEN 10.25 09/27/24 0001 EUR 10.25 2024-09-27
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
DE000SU6KG09 SOCGEN 4 12/31/24 EUR 4.0 2024-12-31
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
DE000SN60FK2 SOCGEN 8.75 07/26/24 0001 USD 8.75 2024-07-26
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
DE000SN6TWD7 SOCGEN 13 05/16/24 EUR 13.0 2024-05-16
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
DE000SU9RL02 EUR 0.0 2024-11-04
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
DE000SU9RLX7 EUR 0.0 2024-11-04
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
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
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
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
DE000SN6YEW5 SOCGEN 7.5 01/17/25 0001 EUR 7.5 2025-01-17
DE000SW2MJH8 SOCGEN 12 08/23/24 0003 EUR 12.0 2024-08-23
DE000SU7UML8 SOCGEN 0 12/31/24 071O EUR 0.0 2024-12-31
DE000SN6MVE2 SOCGEN 7 07/26/24 0007 EUR 7.0 2024-07-26
DE000SN6KKT7 SOCGEN 9.75 10/18/24 USD 9.75 2024-10-18
DE000SW85P60 SOCGEN 4.75 03/28/25 000B EUR 4.75 2025-03-28
DE000SU7SSK1 SOCGEN 0 06/28/24 F0QL EUR 0.0 2024-06-28
DE000SU9HTA9 SOCGEN 10.25 01/24/25 0006 EUR 10.25 2025-01-24
DE000SN61L97 SOCGEN 8.25 11/01/24 EUR 8.25 2024-11-01
XS0463158989 EUR 0.0 9999-12-31
XS1714826234 SOCGEN 0.0182 05/17/24 GBP 0.0 2024-05-17
DE000SN66WF4 SOCGEN 7.55 05/20/24 EUR 7.55 2024-05-20
DE000SW1G6N3 SOCGEN 16 07/26/24 EUR 16.0 2024-07-26
DE000SW3ZZE1 SOCGEN 6.25 09/27/24 EUR 6.25 2024-09-27
DE000SU78U56 SOCGEN 0 12/31/24 07A7 EUR 0.0 2024-12-31
DE000SW2MG98 SOCGEN 16.25 08/23/24 0001 EUR 16.25 2024-08-23
DE000SU7SUH3 SOCGEN 0 06/28/24 F0QZ EUR 0.0 2024-06-28
DE000SN6X1L1 SOCGEN 4.4 12/27/24 EUR 4.4 2024-12-27
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SU633V9 SOCGEN 5.25 12/31/24 0004 EUR 5.25 2024-12-31
XS1715836919 SOCGEN 9.8 09/25/24 USD 0.0 2024-09-25
DE000SN6KQN7 SOCGEN 8.75 11/15/24 EUR 8.75 2024-11-15
DE000SN67KF7 SOCGEN 5.5 09/27/24 0007 EUR 5.5 2024-09-27
DE000SE8UPJ3 EUR 1.0 2099-12-30
DE000SN6DUT1 SOCGEN 10.612 09/27/24 EUR 10.612 2024-09-27
DE000SW2MJS5 SOCGEN 14.5 08/23/24 0001 EUR 14.5 2024-08-23
DE000SU7STQ6 SOCGEN 0 12/31/24 0737 EUR 0.0 2024-12-31
DE000SU7SUW2 SOCGEN 0 06/28/24 F0R2 EUR 0.0 2024-06-28
DE000SU23F69 SOCGEN 17.75 11/22/24 EUR 17.75 2024-11-22
DE000SU23F44 SOCGEN 13.75 11/22/24 0001 EUR 13.75 2024-11-22
DE000SN6GG67 SOCGEN 9 07/26/24 0001 EUR 9.0 2024-07-26
DE000SU6Y1D2 SOCGEN 0 06/28/24 EZ96 EUR 0.0 2024-06-28
DE000SU1R6A1 SOCGEN 8.5 10/25/24 0006 EUR 8.5 2024-10-25
DE000SN6SG55 SOCGEN 14 11/14/24 EUR 14.0 2024-11-14
DE000SW7P659 SOCGEN 13.25 02/28/25 EUR 13.25 2025-02-28
DE000SU23E86 SOCGEN 11.5 11/22/24 0001 EUR 11.5 2024-11-22
DE000SU1R6D5 SOCGEN 14.5 10/25/24 0005 EUR 14.5 2024-10-25
DE000SW9NA21 SOCGEN 5.25 04/28/25 EUR 5.25 2025-04-28
DE000SW8L3F2 SOCGEN 5 03/28/25 0004 EUR 5.0 2025-03-28
DE000SU633K2 SOCGEN 4.5 12/31/24 0001 EUR 4.5 2024-12-31
DE000SU7ST47 SOCGEN 0 12/31/24 072C EUR 0.0 2024-12-31
DE000SV6PG44 SOCGEN 12.5 05/24/24 EUR 12.5 2024-05-24
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
DE000SU7SSQ8 SOCGEN 0 12/31/24 0728 EUR 0.0 2024-12-31
DE000SW8L3E5 SOCGEN 4 03/28/25 0001 EUR 4.0 2025-03-28
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SU23D95 SOCGEN 14.25 11/22/24 0001 EUR 14.25 2024-11-22
DE000SU05AF3 SOCGEN 12.75 10/25/24 0002 EUR 12.75 2024-10-25
DE000SU1R5N6 SOCGEN 8.75 10/25/24 0004 EUR 8.75 2024-10-25
DE000SU633T3 SOCGEN 4.75 12/31/24 0004 EUR 4.75 2024-12-31
DE000SU633N6 SOCGEN 4 12/31/24 0002 EUR 4.0 2024-12-31
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
DE000SW1G7K7 SOCGEN 13.75 07/26/24 EUR 13.75 2024-07-26
DE000SN6JTZ7 SOCGEN 8.75 06/14/24 USD 8.75 2024-06-14
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
DE000SU7SUG5 SOCGEN 0 06/28/24 F0QY EUR 0.0 2024-06-28
DE000SN6Q5H9 SOCGEN 8.25 09/06/24 EUR 8.25 2024-09-06
DE000SN6MZZ8 SOCGEN 6.789 02/26/25 EUR 6.789 2025-02-26
DE000SU9HTC5 SOCGEN 14.25 01/24/25 0004 EUR 14.25 2025-01-24
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
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
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
DE000SN6Y8M3 SOCGEN 7 08/23/24 0003 EUR 7.0 2024-08-23
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
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
DE000SN66NX6 SOCGEN 6.75 10/04/24 0000 USD 6.75 2024-10-04
DE000SN66CF6 SOCGEN 7 01/13/25 0001 EUR 7.0 2025-01-13
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
XS0788525003 SOCGEN 0 PERP 06OS USD 0.0 9999-12-31
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
DE000SU7SS06 SOCGEN 0 06/28/24 F0Q8 EUR 0.0 2024-06-28
DE000SU05B81 SOCGEN 11.5 10/25/24 0001 EUR 11.5 2024-10-25
DE000SU7WB33 SOCGEN 0 12/31/24 074W EUR 0.0 2024-12-31
DE000SU23D20 SOCGEN 6 11/22/24 0003 EUR 6.0 2024-11-22
XS1715626195 SOCGEN 0.014 06/14/24 GBP 0.0 2024-06-14
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
DE000SW7F6G2 SOCGEN 6.25 02/28/25 0001 EUR 6.25 2025-02-28
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SN6YFL5 SOCGEN 9 05/30/24 0005 EUR 9.0 2024-05-30
DE000SW86358 EUR 0.0 2024-12-31
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
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SU05AH9 SOCGEN 6 10/25/24 0001 EUR 6.0 2024-10-25
DE000SN6QFE6 SOCGEN 8 06/28/24 EUR 8.0 2024-06-28
DE000SU7B3E2 SOCGEN 12.75 01/24/25 EUR 12.75 2025-01-24
DE000SW2MH14 SOCGEN 11.75 08/23/24 0001 EUR 11.75 2024-08-23
XS1715808892 SOCGEN 0 09/12/24 0006 USD 0.0 2024-09-12
DE000SV6PGT4 SOCGEN 10.5 05/24/24 0002 EUR 10.5 2024-05-24
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
DE000SU1R5R7 SOCGEN 5 10/25/24 0001 EUR 5.0 2024-10-25
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
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
DE000SU05BR6 SOCGEN 14.75 10/25/24 EUR 14.75 2024-10-25
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
DE000SU7STH5 SOCGEN 0 06/28/24 F0R9 EUR 0.0 2024-06-28
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
DE000SW2MHF6 SOCGEN 6.5 08/23/24 0003 EUR 6.5 2024-08-23
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
DE000SU7SSA2 SOCGEN 0 12/31/24 0722 EUR 0.0 2024-12-31
DE000SU633S5 SOCGEN 16 12/31/24 EUR 16.0 2024-12-31
DE000SU0H6T4 SOCGEN 18.5 09/27/24 EUR 18.5 2024-09-27
DE000SN65F67 SOCGEN 9 09/06/24 USD 9.0 2024-09-06
DE000SN6YDQ9 SOCGEN 7.289 07/26/24 EUR 7.289 2024-07-26
DE000SW834U3 SOCGEN 5.25 03/28/25 0005 EUR 5.25 2025-03-28
DE000SU23FQ2 SOCGEN 8.5 11/22/24 0001 EUR 8.5 2024-11-22
DE000SU23D46 SOCGEN 10 11/22/24 0002 EUR 10.0 2024-11-22
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
DE000SW2F032 SOCGEN 10.25 07/26/24 0001 EUR 10.25 2024-07-26
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SU0HKN0 SOCGEN 9.5 09/27/24 0004 EUR 9.5 2024-09-27
DE000SW3JE37 SOCGEN 8.5 08/23/24 0004 EUR 8.5 2024-08-23
DE000SU1R593 SOCGEN 6.5 10/25/24 0005 EUR 6.5 2024-10-25
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
DE000SU7Q0G6 EUR 0.0 2024-12-31
DE000SU78UK8 EUR 0.0 2024-11-04
DE000SN697Z4 SOCGEN 9.25 09/06/24 0002 USD 9.25 2024-09-06
DE000SW8L3D7 SOCGEN 5 03/28/25 0003 EUR 5.0 2025-03-28
DE000SV72DR0 SOCGEN 6 06/28/24 EUR 6.0 2024-06-28
DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
DE000SU7QYF3 EUR 0.0 2024-12-31
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