money market

SOCIETE GENERALE EFFEKTEN GMBH 8.75% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000SW2MJL0

Figi

BBG01J1LDQ25

Ticker

SOCGEN 8.75 08/23/24 0001

Features

Currency

EUR

Coupon

8.75

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

-/-/-

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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.

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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
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
DE000SU9RL28 EUR 0.0 2024-11-04
DE000SW86366 EUR 0.0 2024-12-31
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
DE000SU7UMB9 SOCGEN 0 06/28/24 F0QD EUR 0.0 2024-06-28
DE000SU7B3X2 SOCGEN 6.25 01/24/25 0003 EUR 6.25 2025-01-24
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
DE000SW1G7J9 SOCGEN 11.75 07/26/24 EUR 11.75 2024-07-26
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
DE000SU05AS6 SOCGEN 16.5 10/25/24 0001 EUR 16.5 2024-10-25
DE000SU23EV5 SOCGEN 12 11/22/24 0004 EUR 12.0 2024-11-22
DE000SU7STL7 SOCGEN 0 06/28/24 F0RC EUR 0.0 2024-06-28
DE000SU05AY4 SOCGEN 16.5 10/25/24 0002 EUR 16.5 2024-10-25
DE000SW7F6G2 SOCGEN 6.25 02/28/25 0001 EUR 6.25 2025-02-28
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
DE000SU78UR3 EUR 0.0 2024-11-22
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
DE000SW864A2 EUR 0.0 2024-12-31
DE000SW865E1 EUR 0.0 2024-12-31
DE000SW8NQP1 SOCGEN 14.5 03/28/25 0002 EUR 14.5 2025-03-28
DE000SU05A33 SOCGEN 13.5 10/25/24 0001 EUR 13.5 2024-10-25
DE000SW1G768 SOCGEN 9.5 07/26/24 EUR 9.5 2024-07-26
DE000SU05AT4 SOCGEN 6.5 10/25/24 0004 EUR 6.5 2024-10-25
DE000SN67KF7 SOCGEN 5.5 09/27/24 0007 EUR 5.5 2024-09-27
DE000SN635M2 SOCGEN 7 09/11/24 EUR 7.0 2024-09-11
DE000SV72DU4 SOCGEN 8.75 06/28/24 0004 EUR 8.75 2024-06-28
DE000SW1G743 SOCGEN 5.5 07/26/24 EUR 5.5 2024-07-26
DE000SN6YL19 SOCGEN 4.5 01/31/25 0001 EUR 4.5 2025-01-31
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
DE000SU0H6T4 SOCGEN 18.5 09/27/24 EUR 18.5 2024-09-27
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
DE000SW8L3B1 SOCGEN 8.5 03/28/25 0003 EUR 8.5 2025-03-28
XS1715853765 SOCGEN F 10/15/24 0006 USD 0.0 2024-10-15
DE000SN6MVD4 SOCGEN 8.153 10/16/24 EUR 8.153 2024-10-16
DE000SU78UL6 EUR 0.0 2024-11-04
DE000SN6W9L5 SOCGEN 8.75 01/31/25 EUR 8.75 2025-01-31
DE000SW2MHG4 SOCGEN 8.5 08/23/24 0001 EUR 8.5 2024-08-23
DE000SN697Z4 SOCGEN 9.25 09/06/24 0002 USD 9.25 2024-09-06
DE000SW3JE37 SOCGEN 8.5 08/23/24 0004 EUR 8.5 2024-08-23
DE000SU23ET9 SOCGEN 8 11/22/24 0005 EUR 8.0 2024-11-22
DE000SU7NNW8 SOCGEN 4.5 01/24/25 0000 EUR 4.5 2025-01-24
DE000SV72DT6 SOCGEN 4.75 06/28/24 0003 EUR 4.75 2024-06-28
DE000SW2MG49 SOCGEN 13.25 08/23/24 0001 EUR 13.25 2024-08-23
DE000SU7Q071 EUR 0.0 2024-06-28
DE000SU7QZW5 EUR 0.0 2024-12-31
DE000SU7Q0G6 EUR 0.0 2024-12-31
DE000SU78UK8 EUR 0.0 2024-11-04
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
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
DE000SU7QYU2 EUR 0.0 2024-06-28
DE000SV72DR0 SOCGEN 6 06/28/24 EUR 6.0 2024-06-28
DE000SN62QF5 SOCGEN 9.8 08/29/24 EUR 9.8 2024-08-29
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SW865F8 EUR 0.0 2024-12-31
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SN6GJA7 SOCGEN 10.715 09/27/24 EUR 10.715 2024-09-27
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
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
DE000SW2MJU1 SOCGEN 10.25 08/23/24 EUR 10.25 2024-08-23
DE000SW86341 EUR 0.0 2024-12-31
DE000SN6UDT1 SOCGEN 7 08/23/24 0002 EUR 7.0 2024-08-23
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
DE000SU91S95 SOCGEN 0 01/08/25 000L SEK 0.0 2025-01-08
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
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
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
DE000SW1G6U8 SOCGEN 5.75 07/26/24 0004 EUR 5.75 2024-07-26
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
DE000SU9HS56 SOCGEN 5.25 01/24/25 0004 EUR 5.25 2025-01-24
DE000SN6EF52 SOCGEN 12 09/27/24 0004 EUR 12.0 2024-09-27
DE000SU1R510 SOCGEN 11.75 10/25/24 EUR 11.75 2024-10-25
DE000SU7D616 SOCGEN 0 12/31/24 06RD EUR 0.0 2024-12-31
DE000SU7ST05 SOCGEN 0 06/28/24 F0QP EUR 0.0 2024-06-28
DE000SR6DBY7 SOCGEN V0 08/11/25 0004 USD 0.0 2025-08-11
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
DE000SU9HTH4 SOCGEN 8.75 01/24/25 EUR 8.75 2025-01-24
DE000SW8NQM8 SOCGEN 9.5 03/28/25 0003 EUR 9.5 2025-03-28
DE000SU7B156 SOCGEN 8 01/24/25 0003 EUR 8.0 2025-01-24
DE000SV6PG36 SOCGEN 10.5 05/24/24 0001 EUR 10.5 2024-05-24
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
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
DE000SU7B3H5 SOCGEN 10 01/24/25 0004 EUR 10.0 2025-01-24
DE000SN6P5H0 SOCGEN 9 06/28/24 0001 EUR 9.0 2024-06-28
DE000SU7ULS5 SOCGEN 0 12/31/24 072Q EUR 0.0 2024-12-31
DE000SN6GTK5 SOCGEN 7 06/14/24 EUR 7.0 2024-06-14
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
DE000SV6PG28 SOCGEN 8.5 05/24/24 EUR 8.5 2024-05-24
DE000SR5DBP7 SOCGEN 0 12/06/24 0003 USD 0.0 2024-12-06
DE000SN6JJV7 SOCGEN 7.25 03/13/25 EUR 7.25 2025-03-13
DE000SU7SUK7 SOCGEN 0 12/31/24 072W EUR 0.0 2024-12-31
DE000SU633W7 SOCGEN 13.25 12/31/24 0005 EUR 13.25 2024-12-31
DE000SU7B2Z9 SOCGEN 10.5 01/24/25 EUR 10.5 2025-01-24
DE000SN612Q2 SOCGEN 10.741 09/27/24 EUR 10.74 2024-09-27
DE000SU9HTE1 SOCGEN 9 01/24/25 0002 EUR 9.0 2025-01-24
DE000SU7B255 SOCGEN 11.25 01/24/25 0001 EUR 11.25 2025-01-24
DE000SU7B2Y2 SOCGEN 8.5 01/24/25 0003 EUR 8.5 2025-01-24
DE000SU23FW0 SOCGEN 6.25 11/22/24 EUR 6.25 2024-11-22
DE000SR5GDB6 SOCGEN V0 02/11/25 0006 USD 0.0 2025-02-04
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU9RLV1 EUR 0.0 2024-11-04
DE000SU7UMM6 SOCGEN 0 12/31/24 071P EUR 0.0 2024-12-31
DE000SU0HKX9 SOCGEN 13.75 09/27/24 0003 EUR 13.75 2024-09-27
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
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
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 2024-07-26
DE000SN6PGM9 SOCGEN 8.25 01/17/25 USD 8.25 2025-01-17
DE000SU23ER3 SOCGEN 16 11/22/24 EUR 16.0 2024-11-22
DE000SU6KHA4 SOCGEN 6.5 12/31/24 0002 EUR 6.5 2024-12-31
DE000SU7B214 SOCGEN 5.75 01/24/25 0000 EUR 5.75 2025-01-24
DE000SU0H6G1 SOCGEN 12.25 09/27/24 0001 EUR 12.25 2024-09-27
DE000SN63ZA5 SOCGEN 6.5 02/28/25 0005 EUR 6.5 2025-02-28
DE000SU7B3S2 SOCGEN 5.75 01/24/25 0001 EUR 5.75 2025-01-24
DE000SU6KG82 SOCGEN 4.5 12/31/24 0000 EUR 4.5 2024-12-31
DE000SN6W7H7 SOCGEN 9.5 06/28/24 USD 9.5 2024-06-28
DE000SU7E0P1 SOCGEN 0 12/30/24 EMYN EUR 0.0 2024-12-30
DE000SU7WB25 SOCGEN 0 12/31/24 074V EUR 0.0 2024-12-31
DE000SU1R536 SOCGEN 15.75 10/25/24 EUR 15.75 2024-10-25
DE000SU05B65 SOCGEN 7.5 10/25/24 0001 EUR 7.5 2024-10-25
DE000SU0H6M9 SOCGEN 7 09/27/24 0001 EUR 7.0 2024-09-27
DE000SW1G693 SOCGEN 11.75 07/26/24 0002 EUR 11.75 2024-07-26
DE000SU7B3K9 SOCGEN 6.25 01/24/25 0002 EUR 6.25 2025-01-24
DE000SU05BX4 SOCGEN 5.25 10/25/24 0000 EUR 5.25 2024-10-25
DE000SN6WHS0 SOCGEN 6.35 06/24/24 EUR 6.35 2024-06-24
DE000SV6PGW8 SOCGEN 13 05/24/24 EUR 13.0 2024-05-24
DE000SU7B2A2 SOCGEN 8.25 01/24/25 0003 EUR 8.25 2025-01-24
DE000SW1G8B4 SOCGEN 11.25 07/26/24 0001 EUR 11.25 2024-07-26
DE000SU05AX6 SOCGEN 14.5 10/25/24 0004 EUR 14.5 2024-10-25
DE000SW7F6R9 SOCGEN 6 02/28/25 0005 EUR 6.0 2025-02-28
DE000SU23FL3 SOCGEN 10 11/22/24 EUR 10.0 2024-11-22
DE000SW3ZZG6 SOCGEN 10.25 09/27/24 EUR 10.25 2024-09-27
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
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
DE000SU5FUV5 SOCGEN 0 06/28/24 EWJT EUR 0.0 2024-06-28
DE000SN6QUF2 SOCGEN 10.75 01/31/25 USD 10.75 2025-01-31
DE000SU05BT2 SOCGEN 8.5 10/25/24 EUR 8.5 2024-10-25
DE000SU7QYK3 EUR 0.0 2024-12-31
DE000SU7Q0P7 EUR 0.0 2024-06-28
DE000SU7QYD8 EUR 0.0 2024-06-28
DE000SU7Q0S1 EUR 0.0 2024-06-28
DE000SU7QYB2 EUR 0.0 2024-06-28
DE000SU7QYX6 EUR 0.0 2024-12-31
DE000SU7Q1A7 EUR 0.0 2024-12-31
DE000SU7QZS3 EUR 0.0 2024-06-28
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU7QZZ8 EUR 0.0 2024-12-31
DE000SU7Q0Q5 EUR 0.0 2024-06-28
DE000SU7Q089 EUR 0.0 2024-06-28
DE000SN6NLU7 SOCGEN 7 10/25/24 0004 EUR 7.0 2024-10-25
DE000SW7P626 SOCGEN 10 02/28/25 0001 EUR 10.0 2025-02-28
DE000SU05AQ0 SOCGEN 12.5 10/25/24 0003 EUR 12.5 2024-10-25
DE000SN6RGW4 SOCGEN 7 07/26/24 000A EUR 7.0 2024-07-26
DE000SU9HTL6 SOCGEN 5.25 01/24/25 0003 EUR 5.25 2025-01-24
DE000SU7Q048 EUR 0.0 2024-06-28
DE000SW2MG64 SOCGEN 10.25 08/23/24 0001 EUR 10.25 2024-08-23
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
DE000SU23E60 SOCGEN 7.5 11/22/24 EUR 7.5 2024-11-22
DE000SU7QY18 EUR 0.0 2024-12-31
DE000SW3ZZC5 SOCGEN 15.75 09/27/24 EUR 15.75 2024-09-27
DE000SU7Q0E1 EUR 0.0 2024-12-31
DE000SU7QZ82 EUR 0.0 2024-06-28
DE000SU7QY91 EUR 0.0 2024-06-28
DE000SU9HTD3 SOCGEN 5 01/24/25 EUR 5.0 2025-01-24
DE000SU7QYR8 EUR 0.0 2024-06-28
DE000SW2MGU7 SOCGEN 13.5 08/23/24 0001 EUR 13.5 2024-08-23
DE000SN62QD0 SOCGEN 7 11/01/24 EUR 7.0 2024-11-01
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
DE000SW1G7S0 SOCGEN 7.75 07/26/24 0001 EUR 7.75 2024-07-26
DE000SW2MHS9 SOCGEN 10.5 08/23/24 0003 EUR 10.5 2024-08-23
DE000SN60394 SOCGEN 7 01/17/25 USD 7.0 2025-01-17
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
DE000SW2MHH2 SOCGEN 10.5 08/23/24 0001 EUR 10.5 2024-08-23
DE000SN6CL56 SOCGEN 5.5 10/24/24 EUR 5.5 2024-10-24
DE000SW2MHB5 SOCGEN 9.25 08/23/24 0002 EUR 9.25 2024-08-23
DE000SW2MH63 SOCGEN 10.5 08/23/24 EUR 10.5 2024-08-23
DE000SU9SBP2 SOCGEN 0 11/29/24 EMU0 EUR 0.0 2024-11-29
DE000SN6H3S2 SOCGEN 10 12/31/24 0002 EUR 10.0 2024-12-31
DE000SU7SU10 SOCGEN 0 12/31/24 073A EUR 0.0 2024-12-31
DE000SU7ULC9 SOCGEN 0 06/28/24 F0QX EUR 0.0 2024-06-28
DE000SU5FUS1 SOCGEN 0 06/28/24 EWMF EUR 0.0 2024-06-28
DE000SN6GQ16 SOCGEN 9 10/18/24 USD 9.0 2024-10-18
DE000SU0HKH2 SOCGEN 13.75 09/27/24 0002 EUR 13.75 2024-09-27
DE000SN6ZP55 SOCGEN 19.6 05/24/24 EUR 19.6 2024-05-24
DE000SU9RL10 EUR 0.0 2024-11-04
DE000SW2MG72 SOCGEN 12.25 08/23/24 0001 EUR 12.25 2024-08-23
DE000SU7D6X3 SOCGEN 0 12/31/24 06R9 EUR 0.0 2024-12-31
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
DE000SN6JGV3 SOCGEN 8.2 01/24/25 EUR 8.2 2025-01-24
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
DE000SW1G7C4 SOCGEN 11.25 07/26/24 EUR 11.25 2024-07-26
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
DE000SW2F040 SOCGEN 12.25 07/26/24 0001 EUR 12.25 2024-07-26
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
DE000SN6RP22 SOCGEN 10.25 08/16/24 EUR 10.25 2024-08-16
DE000SU7NNY4 SOCGEN 4 01/24/25 0001 EUR 4.0 2025-01-24
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SW8L3G0 SOCGEN 7 03/28/25 0001 EUR 7.0 2025-03-28
DE000SN6U728 SOCGEN 8.75 06/28/24 EUR 8.75 2024-06-28
DE000SU7UMK0 SOCGEN 0 12/31/24 071N EUR 0.0 2024-12-31
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
DE000SU63GE2 SOCGEN 0 06/28/24 EZOI EUR 0.0 2024-06-28
DE000SU0HKQ3 SOCGEN 13.5 09/27/24 0003 EUR 13.5 2024-09-27
DE000SU7B164 SOCGEN 10 01/24/25 0003 EUR 10.0 2025-01-24
DE000SW2MHD1 SOCGEN 13.25 08/23/24 0000 EUR 13.25 2024-08-23
DE000SN6ZV65 SOCGEN 7 08/09/24 EUR 7.0 2024-08-09
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SN6FKF6 SOCGEN 10.512 05/08/24 0000 EUR 10.512 2024-05-08
DE000SW8L3K2 SOCGEN 13 03/28/25 0004 EUR 13.0 2025-03-28
DE000SU9HTC5 SOCGEN 14.25 01/24/25 0004 EUR 14.25 2025-01-24
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
DE000SU7SUP6 SOCGEN 0 12/31/24 0732 EUR 0.0 2024-12-31
DE000SU05BV8 SOCGEN 12.5 10/25/24 EUR 12.5 2024-10-25
DE000SU7B3B8 SOCGEN 12.25 01/24/25 0003 EUR 12.25 2025-01-24
DE000SU7B1Z1 SOCGEN 11.25 01/24/25 0000 EUR 11.25 2025-01-24
DE000SU60JV6 SOCGEN 0 12/31/24 06OF EUR 0.0 2024-12-31
DE000SN6JTZ7 SOCGEN 8.75 06/14/24 USD 8.75 2024-06-14
DE000SN6ZEH3 SOCGEN 8.75 07/26/24 EUR 8.75 2024-07-26
DE000SW1G735 SOCGEN 13.75 07/26/24 0001 EUR 13.75 2024-07-26
DE000SU7ST13 SOCGEN 0 06/28/24 F0QQ EUR 0.0 2024-06-28
DE000SN6R054 SOCGEN 6.5 03/13/25 EUR 6.5 2025-03-13
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