money market

SOCIETE GENERALE EFFEKTEN GMBH 6.75% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SW2MJK2

Figi

BBG01J1LDPZ1

Ticker

SOCGEN 6.75 08/23/24

Features

Currency

EUR

Coupon

6.75

Maturity Date

2024-08-23

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 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
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
DE000SN6CL56 SOCGEN 5.5 10/24/24 EUR 5.5 2024-10-24
DE000SU63GE2 SOCGEN 0 06/28/24 EZOI EUR 0.0 2024-06-28
DE000SN6FRW6 SOCGEN 10 07/29/24 0003 USD 10.0 2024-07-29
DE000SN61AR6 SOCGEN 10.05 05/07/24 EUR 10.05 2024-05-07
DE000SU7NNU2 SOCGEN 4.25 01/24/25 EUR 4.25 2025-01-24
DE000SU7ULC9 SOCGEN 0 06/28/24 F0QX EUR 0.0 2024-06-28
XS1715854144 SOCGEN F 10/09/24 0004 GBP 0.0 2024-10-09
DE000SU5FUS1 SOCGEN 0 06/28/24 EWMF EUR 0.0 2024-06-28
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
DE000SW1G7H3 SOCGEN 9.75 07/26/24 EUR 9.75 2024-07-26
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
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
XS0463158989 EUR 0.0 9999-12-31
DE000SW346F9 SOCGEN 0 06/28/24 ETUZ EUR 0.0 2024-06-28
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU23EQ5 SOCGEN 14 11/22/24 EUR 14.0 2024-11-22
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU91TA4 SOCGEN 0 01/08/25 000M SEK 0.0 2025-01-08
DE000SW2MJJ4 SOCGEN 4.75 08/23/24 0001 EUR 4.75 2024-08-23
DE000SW1G6V6 SOCGEN 7.75 07/26/24 0003 EUR 7.75 2024-07-26
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
DE000SU633R7 SOCGEN 14 12/31/24 0002 EUR 14.0 2024-12-31
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
DE000SN6YD92 SOCGEN 12 06/28/24 0002 EUR 12.0 2024-06-28
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SW3ZZA9 SOCGEN 11.75 09/27/24 0001 EUR 11.75 2024-09-27
DE000SW8L3E5 SOCGEN 4 03/28/25 0001 EUR 4.0 2025-03-28
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
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SW1G6A0 SOCGEN 9.5 07/26/24 0001 EUR 9.5 2024-07-26
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
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
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
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
DE000SU0HKM2 SOCGEN 7.5 09/27/24 0005 EUR 7.5 2024-09-27
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
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
DE000SU9RLU3 EUR 0.0 2024-11-04
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
DE000SW2MJW7 SOCGEN 14.25 08/23/24 EUR 14.25 2024-08-23
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SU9SBK3 SOCGEN 0 11/29/24 EMTV EUR 0.0 2024-11-29
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
DE000SU9HSY1 SOCGEN 4.5 01/24/25 0001 EUR 4.5 2025-01-24
DE000SU1R5U1 SOCGEN 11 10/25/24 0002 EUR 11.0 2024-10-25
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
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
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
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
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
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
DE000SU23FF5 SOCGEN 14.25 11/22/24 EUR 14.25 2024-11-22
DE000SN6YFL5 SOCGEN 9 05/30/24 0005 EUR 9.0 2024-05-30
DE000SN65F67 SOCGEN 9 09/06/24 USD 9.0 2024-09-06
DE000SU05BU0 SOCGEN 10.5 10/25/24 EUR 10.5 2024-10-25
DE000SU23F51 SOCGEN 15.75 11/22/24 0001 EUR 15.75 2024-11-22
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
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
DE000SN6M642 SOCGEN 8.25 06/14/24 USD 8.25 2024-06-14
DE000SU0HKS9 SOCGEN 14.25 09/27/24 EUR 14.25 2024-09-27
DE000SU23EB7 SOCGEN 8.25 11/22/24 0003 EUR 8.25 2024-11-22
DE000SU05BC8 SOCGEN 8.75 10/25/24 0000 EUR 8.75 2024-10-25
DE000SN617D9 SOCGEN 8.5 07/12/24 EUR 8.5 2024-07-12
DE000SW2MGS1 SOCGEN 9.5 08/23/24 0002 EUR 9.5 2024-08-23
DE000SU9SBM9 SOCGEN 0 11/29/24 EMTX EUR 0.0 2024-11-29
DE000SU1R6E3 SOCGEN 16.5 10/25/24 0003 EUR 16.5 2024-10-25
XS1715626278 SOCGEN 0.0241 06/14/24 USD 0.0 2024-06-14
DE000SN6E3A3 SOCGEN 8.75 10/18/24 0002 EUR 8.75 2024-10-18
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SU0H6J5 SOCGEN 16.25 09/27/24 EUR 16.25 2024-09-27
DE000SW2MHF6 SOCGEN 6.5 08/23/24 0003 EUR 6.5 2024-08-23
DE000SU9RLX7 EUR 0.0 2024-11-04
DE000SU7UMD5 SOCGEN 0 06/28/24 F0QF EUR 0.0 2024-06-28
DE000SU23E29 SOCGEN 11.25 11/22/24 EUR 11.25 2024-11-22
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
DE000SU7WB33 SOCGEN 0 12/31/24 074W EUR 0.0 2024-12-31
DE000SU1R585 SOCGEN 12.75 10/25/24 0003 EUR 12.75 2024-10-25
DE000SG3GP71 SOCGEN 0 PERP 99. EUR 0.0 9999-12-31
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
DE000SW2F065 SOCGEN 16.25 07/26/24 EUR 16.25 2024-07-26
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
DE000SV6PGW8 SOCGEN 13 05/24/24 EUR 13.0 2024-05-24
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
DE000SW1G8C2 SOCGEN 13.25 07/26/24 0001 EUR 13.25 2024-07-26
DE000SN6Q5H9 SOCGEN 8.25 09/06/24 EUR 8.25 2024-09-06
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
DE000SN68FU4 SOCGEN 10.1 07/19/24 EUR 10.1 2024-07-19
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
DE000SN6XU76 SOCGEN 10 09/27/24 0009 EUR 10.0 2024-09-27
DE000SU7B1X6 SOCGEN 13.5 01/24/25 EUR 13.5 2025-01-24
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW85P45 SOCGEN 4.75 03/28/25 000A EUR 4.75 2025-03-28
DE000SU7SR31 SOCGEN 0 06/28/24 F0Q5 EUR 0.0 2024-06-28
DE000SN6CUU1 SOCGEN 8 08/09/24 0001 EUR 8.0 2024-08-09
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
DE000SU6KG74 SOCGEN 11.25 12/31/24 0009 EUR 11.25 2024-12-31
DE000SN6DCR3 SOCGEN 9 04/10/25 0001 EUR 9.0 2025-04-10
DE000SW7F6M0 SOCGEN 14 02/28/25 EUR 14.0 2025-02-28
DE000SN68JC4 SOCGEN 7.85 10/30/24 EUR 7.85 2024-10-30
DE000SU23FP4 SOCGEN 6.5 11/22/24 EUR 6.5 2024-11-22
DE000SW2MJN6 SOCGEN 6.5 08/23/24 0005 EUR 6.5 2024-08-23
DE000SN6HV26 SOCGEN 8.75 01/31/25 0001 USD 8.75 2025-01-31
DE000SU0H6N7 SOCGEN 8.5 09/27/24 0002 EUR 8.5 2024-09-27
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SU05B73 SOCGEN 9.5 10/25/24 0002 EUR 9.5 2024-10-25
DE000SU23EX1 SOCGEN 8 11/22/24 0006 EUR 8.0 2024-11-22
DE000SN6SVJ8 SOCGEN 6.75 11/15/24 EUR 6.75 2024-11-15
DE000SU0H6B2 SOCGEN 10.75 09/27/24 0003 EUR 10.75 2024-09-27
DE000SW2MJF2 SOCGEN 8 08/23/24 0002 EUR 8.0 2024-08-23
DE000SU7UMB9 SOCGEN 0 06/28/24 F0QD EUR 0.0 2024-06-28
DE000SU0H6R8 SOCGEN 14.5 09/27/24 0001 EUR 14.5 2024-09-27
DE000SU7B3X2 SOCGEN 6.25 01/24/25 0003 EUR 6.25 2025-01-24
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
DE000SU60J69 EUR 0.0 2024-11-04
DE000SU7STG7 SOCGEN 0 06/28/24 F0R8 EUR 0.0 2024-06-28
DE000SU1R5M8 SOCGEN 6.75 10/25/24 0004 EUR 6.75 2024-10-25
DE000SU05AY4 SOCGEN 16.5 10/25/24 0002 EUR 16.5 2024-10-25
XS1714822324 SOCGEN 6.8 05/22/24 USD 0.0 2024-05-22
DE000SN6EXF2 SOCGEN 16.7 05/20/24 EUR 16.7 2024-05-20
DE000SN64NK8 SOCGEN 5.85 08/23/24 EUR 5.85 2024-08-23
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
DE000SN6WDF6 SOCGEN 7 05/27/24 EUR 7.0 2024-05-27
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
DE000SN62E46 SOCGEN 6 02/28/25 0003 EUR 6.0 2025-02-28
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
DE000SU05B99 SOCGEN 13.5 10/25/24 EUR 13.5 2024-10-25
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
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
DE000SU23FM1 SOCGEN 12 11/22/24 0001 EUR 12.0 2024-11-22
XS1714837355 SOCGEN 0 06/28/24 EMTV EUR 0.0 2024-06-28
DE000SW8NQS5 SOCGEN 9.75 03/28/25 0003 EUR 9.75 2025-03-28
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
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
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
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
DE000SN6R1T2 SOCGEN 5.3 11/06/24 EUR 5.3 2024-11-06
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
DE000SN62RQ0 SOCGEN 10 08/23/24 EUR 10.0 2024-08-23
DE000SU23DY1 SOCGEN 8.5 11/22/24 0002 EUR 8.5 2024-11-22
DE000SU7SR64 SOCGEN 0 12/31/24 071D EUR 0.0 2024-12-31
DE000SU7QZJ2 EUR 0.0 2024-12-31
DE000SU9HTF8 SOCGEN 11 01/24/25 0002 EUR 11.0 2025-01-24
DE000SU7QYT4 EUR 0.0 2024-06-28
DE000SW2MHW1 SOCGEN 10 08/23/24 0002 EUR 10.0 2024-08-23
DE000SU7Q0C5 EUR 0.0 2024-12-31
DE000SN6WKU0 SOCGEN 6.5 09/27/24 0003 EUR 6.5 2024-09-27
DE000SU7Q0R3 EUR 0.0 2024-06-28
DE000SU7QYV0 EUR 0.0 2024-06-28
DE000SU7Q1C3 EUR 0.0 2024-12-31
DE000SW1G8E8 SOCGEN 17.25 07/26/24 EUR 17.25 2024-07-26
XS1714821516 SOCGEN 0.05 05/22/24 GBP 0.0 2024-05-22
DE000SW3JE60 SOCGEN 4.5 08/23/24 0001 EUR 4.5 2024-08-23
DE000SU7B2J3 SOCGEN 14.25 01/24/25 0001 EUR 14.25 2025-01-24
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
DE000SU23E03 SOCGEN 7.25 11/22/24 EUR 7.25 2024-11-22
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SU9RLW9 EUR 0.0 2024-11-04
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SU7SSJ3 SOCGEN 0 06/28/24 F0QK EUR 0.0 2024-06-28

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