money market

SOCIETE GENERALE EFFEKTEN GMBH 4.75% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SW1G7V4

Figi

BBG01HMP89B1

Ticker

SOCGEN 4.75 07/26/24 0000

Features

Currency

EUR

Coupon

4.75

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
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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
DE000SU7QYT4 EUR 0.0 2024-06-28
DE000SW2MHW1 SOCGEN 10 08/23/24 0002 EUR 10.0 2024-08-23
DE000SU05AN7 SOCGEN 8.5 10/25/24 0004 EUR 8.5 2024-10-25
DE000SN6WKU0 SOCGEN 6.5 09/27/24 0003 EUR 6.5 2024-09-27
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
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SW865F8 EUR 0.0 2024-12-31
DE000SU7B2J3 SOCGEN 14.25 01/24/25 0001 EUR 14.25 2025-01-24
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
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
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
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
DE000SU91S95 SOCGEN 0 01/08/25 000L SEK 0.0 2025-01-08
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
DE000SW7Q475 EUR 0.0 2024-11-22
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
DE000SW2MJK2 SOCGEN 6.75 08/23/24 EUR 6.75 2024-08-23
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
DE000SU7WB58 SOCGEN 0 06/28/24 F0TK EUR 0.0 2024-06-28
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
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
DE000SU7SUV4 SOCGEN 0 06/28/24 F0R1 EUR 0.0 2024-06-28
XS1715647787 SOCGEN 0.035 06/04/24 USD 0.0 2024-06-04
DE000SR6DBR1 SOCGEN V0 08/25/25 0002 USD 0.0 2025-08-25
XS1715695240 SOCGEN 3.2 09/18/24 GBP 0.0 2024-09-18
XS1715850316 SOCGEN F 10/15/24 0005 GBP 0.0 2024-10-15
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
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SN6EW10 SOCGEN 9 05/30/24 EUR 9.0 2024-05-30
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
DE000SN6PEJ0 SOCGEN 4.7 06/24/24 EUR 4.7 2024-06-24
DE000SU9HS23 SOCGEN 13 01/24/25 0002 EUR 13.0 2025-01-24
DE000SU1R5X5 SOCGEN 12 10/25/24 0001 EUR 12.0 2024-10-25
DE000SN6TPE9 SOCGEN 8.75 09/20/24 EUR 8.75 2024-09-20
DE000SU05AD8 SOCGEN 8.75 10/25/24 0002 EUR 8.75 2024-10-25
DE000SU05AL1 SOCGEN 12 10/25/24 EUR 12.0 2024-10-25
DE000SW253Z5 SOCGEN 7.5 08/23/24 0001 EUR 7.5 2024-08-23
DE000SU0H6D8 SOCGEN 14.75 09/27/24 0001 EUR 14.75 2024-09-27
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SW2MH48 SOCGEN 6.5 08/23/24 0002 EUR 6.5 2024-08-23
DE000SN6EQT7 SOCGEN 8.25 10/04/24 0001 EUR 8.25 2024-10-04
DE000SU633W7 SOCGEN 13.25 12/31/24 0005 EUR 13.25 2024-12-31
DE000SU7B271 SOCGEN 15.25 01/24/25 EUR 15.25 2025-01-24
DE000SN612Q2 SOCGEN 10.741 09/27/24 EUR 10.74 2024-09-27
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
DE000SU7ULQ9 SOCGEN 0 12/31/24 072O EUR 0.0 2024-12-31
FI4000330840 SOCGEN 0 09/06/24 0003 EUR 1.0 2024-09-06
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
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SN66Q55 SOCGEN 13.126 02/28/25 EUR 13.126 2025-02-28
DE000SU05AW8 SOCGEN 12.5 10/25/24 0004 EUR 12.5 2024-10-25
DE000SU7E0Q9 SOCGEN 0 12/30/24 EMYO EUR 0.0 2024-12-30
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 2024-07-26
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
DE000SU05AF3 SOCGEN 12.75 10/25/24 0002 EUR 12.75 2024-10-25
DE000SU7B1Z1 SOCGEN 11.25 01/24/25 0000 EUR 11.25 2025-01-24
DE000SN6GCU0 SOCGEN 8.75 10/18/24 USD 8.75 2024-10-18
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
DE000SN6D3N7 SOCGEN 10 04/10/25 EUR 10.0 2025-04-10
DE000SW3ZY74 SOCGEN 5.25 09/27/24 EUR 5.25 2024-09-27
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
DE000SU7B3N3 SOCGEN 5.5 01/24/25 EUR 5.5 2025-01-24
DE000SV6PG44 SOCGEN 12.5 05/24/24 EUR 12.5 2024-05-24
DE000SU23F10 SOCGEN 7.75 11/22/24 0001 EUR 7.75 2024-11-22
DE000SU7SS89 SOCGEN 0 12/31/24 071X EUR 0.0 2024-12-31
DE000SW1WAC9 SOCGEN 4.5 07/26/24 EUR 4.5 2024-07-26
DE000SU7B1Y4 SOCGEN 6.25 01/24/25 0001 EUR 6.25 2025-01-24
DE000SV72DK5 SOCGEN 7.5 06/28/24 0004 EUR 7.5 2024-06-28
DE000SN6WHS0 SOCGEN 6.35 06/24/24 EUR 6.35 2024-06-24
DE000SN6GJK6 SOCGEN 7 07/26/24 0008 EUR 7.0 2024-07-26
DE000SN66Z39 SOCGEN 9 06/14/24 USD 9.0 2024-06-14
DE000SW1CVG8 SOCGEN 6 06/28/24 0001 EUR 6.0 2024-06-28
DE000SU7B3G7 SOCGEN 8 01/24/25 0005 EUR 8.0 2025-01-24
DE000SN6TSM6 SOCGEN 7.75 11/29/24 USD 7.75 2024-11-29
DE000SW2MJM8 SOCGEN 10.75 08/23/24 EUR 10.75 2024-08-23
DE000SW1G610 SOCGEN 10.75 07/26/24 0001 EUR 10.75 2024-07-26
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
DE000SU7ST54 SOCGEN 0 12/31/24 072D EUR 0.0 2024-12-31
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
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
DE000SU7QZZ8 EUR 0.0 2024-12-31
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU7QZ74 EUR 0.0 2024-06-28
DE000SU7QZ90 EUR 0.0 2024-06-28
DE000SU7QZX3 EUR 0.0 2024-12-31
DE000SU7Q0V5 EUR 0.0 2024-12-31
DE000SW2MJJ4 SOCGEN 4.75 08/23/24 0001 EUR 4.75 2024-08-23
DE000SN6RGW4 SOCGEN 7 07/26/24 000A EUR 7.0 2024-07-26
DE000SU05AQ0 SOCGEN 12.5 10/25/24 0003 EUR 12.5 2024-10-25
DE000SW7P634 SOCGEN 12 02/28/25 0001 EUR 12.0 2025-02-28
DE000SU9HS80 SOCGEN 6.25 01/24/25 0006 EUR 6.25 2025-01-24
DE000SN66M75 SOCGEN 7 07/26/24 0009 EUR 7.0 2024-07-26
DE000SU7Q048 EUR 0.0 2024-06-28
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
DE000SU7Q0E1 EUR 0.0 2024-12-31
DE000SU7QZ82 EUR 0.0 2024-06-28
DE000SU7QZE3 EUR 0.0 2024-12-31
DE000SU7QZG8 EUR 0.0 2024-12-31
DE000SW2MGU7 SOCGEN 13.5 08/23/24 0001 EUR 13.5 2024-08-23
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
DE000SN617D9 SOCGEN 8.5 07/12/24 EUR 8.5 2024-07-12
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
DE000SU5FUT9 SOCGEN 0 06/28/24 EWJR EUR 0.0 2024-06-28
DE000SV72DH1 SOCGEN 4.75 06/28/24 0001 EUR 4.75 2024-06-28
DE000SW2MHA7 SOCGEN 7.25 08/23/24 EUR 7.25 2024-08-23
DE000SN6AHS6 SOCGEN 9 05/30/24 0001 EUR 9.0 2024-05-30
DE000SW1G651 SOCGEN 12.25 07/26/24 EUR 12.25 2024-07-26
DE000SU7B3D4 SOCGEN 7.75 01/24/25 0001 EUR 7.75 2025-01-24
DE000SU05AM9 SOCGEN 14 10/25/24 EUR 14.0 2024-10-25
DE000SU04983 SOCGEN 8.5 10/25/24 0002 EUR 8.5 2024-10-25
DE000SW2MH63 SOCGEN 10.5 08/23/24 EUR 10.5 2024-08-23
DE000SW2MH14 SOCGEN 11.75 08/23/24 0001 EUR 11.75 2024-08-23
DE000SU9SBP2 SOCGEN 0 11/29/24 EMU0 EUR 0.0 2024-11-29
DE000SU05BP0 SOCGEN 10.75 10/25/24 EUR 10.75 2024-10-25
DE000SN6A0J4 SOCGEN 9 09/20/24 0000 EUR 9.0 2024-09-20
DE000SU7SS48 SOCGEN 0 06/28/24 F0QH EUR 0.0 2024-06-28
DE000SN6GNM4 SOCGEN 7.25 11/01/24 USD 7.25 2024-11-01
DE000SN68JC4 SOCGEN 7.85 10/30/24 EUR 7.85 2024-10-30
DE000SU5FUS1 SOCGEN 0 06/28/24 EWMF EUR 0.0 2024-06-28
DE000SU7STH5 SOCGEN 0 06/28/24 F0R9 EUR 0.0 2024-06-28
DE000SW8R6E2 SOCGEN 5.75 03/28/25 0006 EUR 5.75 2025-03-28
DE000SU7UMF0 SOCGEN 0 12/31/24 071I EUR 0.0 2024-12-31
DE000SN6BHZ9 SOCGEN 8.75 10/18/24 0001 EUR 8.75 2024-10-18
DE000SN6NJC9 SOCGEN 7.5 07/26/24 EUR 7.5 2024-07-26
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
DE000SW1G6T0 SOCGEN 15 07/26/24 0001 EUR 15.0 2024-07-26
DE000SU7SUL5 SOCGEN 0 12/31/24 072Y EUR 0.0 2024-12-31
DE000SN6R3V4 SOCGEN 8.55 05/28/24 EUR 8.55 2024-05-28
DE000SU23F02 SOCGEN 14.25 11/22/24 0003 EUR 14.25 2024-11-22
XS0540526422 USD 0.0 9999-12-31
DE000SU1R5Z0 SOCGEN 16 10/25/24 EUR 16.0 2024-10-25
DE000SU7SUF7 SOCGEN 0 06/28/24 F0RJ EUR 0.0 2024-06-28
DE000SV6PGV0 SOCGEN 8 05/24/24 EUR 8.0 2024-05-24
DE000SU05B08 SOCGEN 11.25 10/25/24 EUR 11.25 2024-10-25
DE000SU04991 SOCGEN 10.5 10/25/24 0002 EUR 10.5 2024-10-25
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SW1G636 SOCGEN 8.25 07/26/24 0001 EUR 8.25 2024-07-26
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SW1G7T8 SOCGEN 9.75 07/26/24 0001 EUR 9.75 2024-07-26
DE000SU7B2C8 SOCGEN 12.25 01/24/25 EUR 12.25 2025-01-24
DE000SW2MJX5 SOCGEN 16.25 08/23/24 EUR 16.25 2024-08-23
DE000SN6F844 SOCGEN 5.5 09/06/24 EUR 5.5 2024-09-06
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
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
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
DE000SU7B3H5 SOCGEN 10 01/24/25 0004 EUR 10.0 2025-01-24
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
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SR6EDB9 SOCGEN V0 10/20/25 0006 USD 0.0 2025-10-20
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
DE000SU9RLU3 EUR 0.0 2024-11-04
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
DE000SW8L276 SOCGEN 4 03/28/25 EUR 4.0 2025-03-28
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
DE000SU1R551 SOCGEN 6.75 10/25/24 0003 EUR 6.75 2024-10-25
DE000SV72DG3 SOCGEN 12.25 06/28/24 EUR 12.25 2024-06-28
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
DE000SW1G6L7 SOCGEN 12 07/26/24 EUR 12.0 2024-07-26
DE000SU0HKV3 SOCGEN 9.75 09/27/24 0003 EUR 9.75 2024-09-27
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SW7Q491 EUR 0.0 2024-11-22
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
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
DE000SW2MHX9 SOCGEN 12 08/23/24 0002 EUR 12.0 2024-08-23
DE000SN6Y9X8 SOCGEN 6.25 07/22/24 EUR 6.25 2024-07-22
DE000SN66CF6 SOCGEN 7 01/13/25 0001 EUR 7.0 2025-01-13
DE000SV72DD0 SOCGEN 6.25 06/28/24 EUR 6.25 2024-06-28
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
DE000SW1G6X2 SOCGEN 11.75 07/26/24 0003 EUR 11.75 2024-07-26
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SN62QF5 EUR 9.8 2024-08-29
DE000SU1R5U1 SOCGEN 11 10/25/24 0002 EUR 11.0 2024-10-25
DE000SU9HSY1 SOCGEN 4.5 01/24/25 0001 EUR 4.5 2025-01-24
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
DE000SU6KG58 SOCGEN 5.25 12/31/24 0003 EUR 5.25 2024-12-31
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
DE000SW1G784 SOCGEN 13.5 07/26/24 EUR 13.5 2024-07-26
DE000SU0H6F3 SOCGEN 10.25 09/27/24 0001 EUR 10.25 2024-09-27
DE000SU23FJ7 SOCGEN 6 11/22/24 0001 EUR 6.0 2024-11-22
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
DE000SU23FM1 SOCGEN 12 11/22/24 0001 EUR 12.0 2024-11-22
DE000SU5FUR3 SOCGEN 0 06/28/24 EWMK EUR 0.0 2024-06-28
DE000SN6D666 SOCGEN 8.25 03/13/25 EUR 8.25 2025-03-13
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
XS1714826408 SOCGEN 0.0185 05/17/24 0001 USD 0.0 2024-05-17
DE000SU7SUN1 SOCGEN 0 12/31/24 0731 EUR 0.0 2024-12-31
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
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
DE000SU633N6 SOCGEN 4 12/31/24 0002 EUR 4.0 2024-12-31
DE000SW2MG80 SOCGEN 14.25 08/23/24 0001 EUR 14.25 2024-08-23
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SU23FQ2 SOCGEN 8.5 11/22/24 0001 EUR 8.5 2024-11-22
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SW1G6N3 SOCGEN 16 07/26/24 EUR 16.0 2024-07-26
DE000SU23ES1 SOCGEN 6 11/22/24 0004 EUR 6.0 2024-11-22
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