medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1688991493

Figi

BBG00J03QPB5

Ticker

SOCGEN V0 10/25/23 000E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

705,000

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 1331 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
DE000SU0H6D8 SOCGEN 14.75 09/27/24 0001 EUR 14.75 2024-09-27
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
DE000SN6MXA6 SOCGEN 9.5 07/26/24 0002 USD 9.5 2024-07-26
DE000SU7B2Z9 SOCGEN 10.5 01/24/25 EUR 10.5 2025-01-24
DE000SU7SS22 SOCGEN 0 06/28/24 F0QA EUR 0.0 2024-06-28
DE000SU7B2A2 SOCGEN 8.25 01/24/25 0003 EUR 8.25 2025-01-24
DE000SU9HTE1 SOCGEN 9 01/24/25 0002 EUR 9.0 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
DE000SW1G6G7 SOCGEN 11 07/26/24 0001 EUR 11.0 2024-07-26
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
DE000SR5GDB6 SOCGEN V0 02/11/25 0006 USD 0.0 2025-02-04
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
DE000SU23D61 SOCGEN 8.25 11/22/24 0001 EUR 8.25 2024-11-22
XS1715716772 SOCGEN 6 07/31/24 0001 GBP 0.0 2024-07-31
DE000SU6KGZ3 SOCGEN 5.75 12/31/24 0003 EUR 5.75 2024-12-31
DE000SN6ZCV8 SOCGEN 11.3 06/05/24 EUR 11.3 2024-06-05
DE000SU7B263 SOCGEN 13.25 01/24/25 EUR 13.25 2025-01-24
DE000SW3ZZD3 SOCGEN 4.75 09/27/24 0001 EUR 4.75 2024-09-27
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27
DE000SU7B2H7 SOCGEN 12.25 01/24/25 0001 EUR 12.25 2025-01-24
DE000SN60JZ2 SOCGEN 7 10/25/24 0003 EUR 7.0 2024-10-25
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SU23D46 SOCGEN 10 11/22/24 0002 EUR 10.0 2024-11-22
DE000SU6KHA4 SOCGEN 6.5 12/31/24 0002 EUR 6.5 2024-12-31
DE000SU7SUE0 SOCGEN 0 06/28/24 F0RI EUR 0.0 2024-06-28
DE000SN6QE34 SOCGEN 9 05/30/24 0004 USD 9.0 2024-05-30
DE000SU0H6G1 SOCGEN 12.25 09/27/24 0001 EUR 12.25 2024-09-27
DE000SU7B214 SOCGEN 5.75 01/24/25 0000 EUR 5.75 2025-01-24
DE000SN6LVT2 SOCGEN 10 08/09/24 0001 EUR 10.0 2024-08-09
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
XS1714822324 SOCGEN 6.8 05/22/24 USD 0.0 2024-05-22
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
DE000SU05AP2 SOCGEN 10.5 10/25/24 0003 EUR 10.5 2024-10-25
DE000SU05B65 SOCGEN 7.5 10/25/24 0001 EUR 7.5 2024-10-25
DE000SU7B289 SOCGEN 6.25 01/24/25 0004 EUR 6.25 2025-01-24
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
DE000SU9HS31 SOCGEN 15 01/24/25 0001 EUR 15.0 2025-01-24
DE000SU7NNV0 SOCGEN 5.25 01/24/25 0001 EUR 5.25 2025-01-24
DE000SN65DL4 SOCGEN 10.823 01/24/25 EUR 10.823 2025-01-24
DE000SU7WB66 SOCGEN 0 06/28/24 F0TL EUR 0.0 2024-06-28
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SU7STP8 SOCGEN 0 12/31/24 0735 EUR 0.0 2024-12-31
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
DE000SU05AE6 SOCGEN 10.75 10/25/24 0002 EUR 10.75 2024-10-25
DE000SU7SUD2 SOCGEN 0 06/28/24 F0RH EUR 0.0 2024-06-28
DE000SU7B198 SOCGEN 6.25 01/24/25 EUR 6.25 2025-01-24
DE000SV761N4 SOCGEN 6.5 06/28/24 0003 EUR 6.5 2024-06-28
DE000SN62FY9 SOCGEN 5.7 05/13/24 0000 EUR 5.7 2024-05-13
DE000SU05B40 SOCGEN 9.5 10/25/24 0001 EUR 9.5 2024-10-25
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
DE000SN619M6 SOCGEN 6 11/08/24 0001 EUR 6.0 2024-11-08
DE000SU05CC6 SOCGEN 9 10/25/24 EUR 9.0 2024-10-25
DE000SN6WZK9 SOCGEN 6.75 04/10/25 0000 USD 6.75 2025-04-10
DE000SW7F6P3 SOCGEN 4.75 02/28/25 0002 EUR 4.75 2025-02-28
DE000SU05BB0 SOCGEN 6.75 10/25/24 0000 EUR 6.75 2024-10-25
DE000SU7QY00 EUR 0.0 2024-12-31
DE000SU7QZA1 EUR 0.0 2024-06-28
DE000SU7QYK3 EUR 0.0 2024-12-31
DE000SU7Q0P7 EUR 0.0 2024-06-28
DE000SU7QYD8 EUR 0.0 2024-06-28
DE000SN60691 SOCGEN 9.093 12/31/24 EUR 9.093 2024-12-31
DE000SU7QZV7 EUR 0.0 2024-06-28
DE000SU7QZB9 EUR 0.0 2024-06-28
DE000SU7Q0T9 EUR 0.0 2024-06-28
DE000SU7Q097 EUR 0.0 2024-06-28
DE000SU7B131 SOCGEN 9.5 01/24/25 EUR 9.5 2025-01-24
DE000SU7QZR5 EUR 0.0 2024-06-28
DE000SU7Q0A9 EUR 0.0 2024-06-28
DE000SU7QZF0 EUR 0.0 2024-12-31
DE000SU7Q0F8 EUR 0.0 2024-12-31
DE000SU7Q1D1 EUR 0.0 2024-12-31
DE000SU7Q063 EUR 0.0 2024-06-28
DE000SU633S5 SOCGEN 16 12/31/24 EUR 16.0 2024-12-31
DE000SU78U07 SOCGEN 0 12/31/24 07A2 EUR 0.0 2024-12-31
DE000SU7QZT1 EUR 0.0 2024-06-28
DE000SU7QYA4 EUR 0.0 2024-06-28
DE000SU7B230 SOCGEN 7.25 01/24/25 EUR 7.25 2025-01-24
DE000SW2MG64 SOCGEN 10.25 08/23/24 0001 EUR 10.25 2024-08-23
DE000SW2F073 SOCGEN 5 07/26/24 0001 EUR 5.0 2024-07-26
DE000SU0HKK6 SOCGEN 5 09/27/24 EUR 5.0 2024-09-27
DE000SU7Q0B7 EUR 0.0 2024-06-28
DE000SU7QZD5 EUR 0.0 2024-06-28
DE000SU7Q0Y9 EUR 0.0 2024-12-31
DE000SU7QZU9 EUR 0.0 2024-06-28
DE000SN6H3S2 SOCGEN 10 12/31/24 0002 EUR 10.0 2024-12-31
DE000SU60JW4 SOCGEN 0 06/28/24 EZA5 EUR 0.0 2024-06-28
DE000SU7ULN6 SOCGEN 0 12/31/24 072K EUR 0.0 2024-12-31
DE000SU7UMN4 SOCGEN 0 12/31/24 071Q EUR 0.0 2024-12-31
DE000SW2MHZ4 SOCGEN 7.75 08/23/24 0000 EUR 7.75 2024-08-23
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
DE000SU1R6B9 SOCGEN 10.5 10/25/24 0005 EUR 10.5 2024-10-25
DE000SN60394 SOCGEN 7 01/17/25 USD 7.0 2025-01-17
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SW2MHH2 SOCGEN 10.5 08/23/24 0001 EUR 10.5 2024-08-23
DE000SW1G644 SOCGEN 10.25 07/26/24 EUR 10.25 2024-07-26
DE000SN6L610 SOCGEN 10 11/15/24 0001 USD 10.0 2024-11-15
DE000SU7SR31 SOCGEN 0 06/28/24 F0Q5 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
DE000SU05AT4 SOCGEN 6.5 10/25/24 0004 EUR 6.5 2024-10-25
DE000SU7NNU2 SOCGEN 4.25 01/24/25 EUR 4.25 2025-01-24
XS1715854144 SOCGEN F 10/09/24 0004 GBP 0.0 2024-10-09
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
DE000SV4NB68 SOCGEN 8.75 04/26/24 EUR 8.75 2024-04-26
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
DE000SU05BD6 SOCGEN 10.75 10/25/24 0001 EUR 10.75 2024-10-25
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
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
DE000SN6X9T7 SOCGEN 6.5 09/20/24 USD 6.5 2024-09-20
DE000SW346F9 SOCGEN 0 06/28/24 ETUZ EUR 0.0 2024-06-28
DE000SU05A09 SOCGEN 7.5 10/25/24 0002 EUR 7.5 2024-10-25
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
DE000SN6XR06 SOCGEN 8.75 11/29/24 EUR 8.75 2024-11-29
DE000SU633V9 SOCGEN 5.25 12/31/24 0004 EUR 5.25 2024-12-31
DE000SU91TA4 SOCGEN 0 01/08/25 000M SEK 0.0 2025-01-08
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU7B2G9 SOCGEN 10.25 01/24/25 0004 EUR 10.25 2025-01-24
DE000SU0HKT7 SOCGEN 5.75 09/27/24 0002 EUR 5.75 2024-09-27
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
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
DE000SU05BV8 SOCGEN 12.5 10/25/24 EUR 12.5 2024-10-25
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
DE000SV4NCA3 SOCGEN 7.75 04/26/24 EUR 7.75 2024-04-26
DE000SU23EH4 SOCGEN 9.75 11/22/24 EUR 9.75 2024-11-22
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
DE000SU23FZ3 SOCGEN 12.25 11/22/24 EUR 12.25 2024-11-22
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
DE000SV4NB84 SOCGEN 8.25 04/26/24 EUR 8.25 2024-04-26
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
DE000SR6EDB9 SOCGEN V0 10/20/25 0006 USD 0.0 2025-10-20
DE000SG2NK45 SOCGEN 0 PERP BSkT EUR 0.0 9999-12-31
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
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
DE000SV4NCD7 SOCGEN 11 04/26/24 EUR 11.0 2024-04-26
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
DE000SU7ULM8 SOCGEN 0 12/31/24 072J EUR 0.0 2024-12-31
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
DE000SN6ZNC5 SOCGEN 8.75 02/28/25 0004 EUR 8.75 2025-02-28
DE000SU05BF1 SOCGEN 6.5 10/25/24 0001 EUR 6.5 2024-10-25
DE000SV4NCS5 SOCGEN 6.75 04/26/24 EUR 6.75 2024-04-26
DE000SN697R1 SOCGEN 10 02/14/25 0001 EUR 10.0 2025-02-14
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
DE000SV4NCK2 SOCGEN 6.25 04/26/24 EUR 6.25 2024-04-26
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
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
DE000SU7B2E4 SOCGEN 6.25 01/24/25 0005 EUR 6.25 2025-01-24
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
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
DE000SU1R5W7 SOCGEN 10 10/25/24 0001 EUR 10.0 2024-10-25
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
DE000SU05CH5 SOCGEN 19 10/25/24 EUR 19.0 2024-10-25
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
DE000SW86382 EUR 0.0 2024-12-31
DE000SW85P37 SOCGEN 4.75 03/28/25 0009 EUR 4.75 2025-03-28
DE000SW1G7W2 SOCGEN 6.75 07/26/24 EUR 6.75 2024-07-26
DE000SW865B7 EUR 0.0 2024-12-31
DE000SU7SUN1 SOCGEN 0 12/31/24 0731 EUR 0.0 2024-12-31
DE000SV4NB43 SOCGEN 5.75 04/26/24 EUR 5.75 2024-04-26
DE000SN6TZG3 SOCGEN 6.5 10/18/24 EUR 6.5 2024-10-18
DE000SU23EN2 SOCGEN 10 11/22/24 0003 EUR 10.0 2024-11-22
DE000SN6VJE8 SOCGEN 6 02/14/25 EUR 6.0 2025-02-14
DE000SU5FUU7 SOCGEN 0 06/28/24 EWJS EUR 0.0 2024-06-28
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
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
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SU9RL02 EUR 0.0 2024-11-04
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
DE000SU23FX8 SOCGEN 8.25 11/22/24 0000 EUR 8.25 2024-11-22
XS1715836919 SOCGEN 9.8 09/25/24 USD 0.0 2024-09-25
DE000SU1R5S5 SOCGEN 7 10/25/24 0002 EUR 7.0 2024-10-25
DE000SW2MJC9 SOCGEN 13 08/23/24 0000 EUR 13.0 2024-08-23
DE000SN6FW01 SOCGEN 11.1 07/24/24 EUR 11.1 2024-07-24
DE000SN6RP22 SOCGEN 10.25 08/16/24 EUR 10.25 2024-08-16
DE000SU633Y3 SOCGEN 12.25 12/31/24 EUR 12.25 2024-12-31
DE000SW1CVL8 SOCGEN 11.75 06/28/24 0001 EUR 11.75 2024-06-28
DE000SU7SSK1 SOCGEN 0 06/28/24 F0QL EUR 0.0 2024-06-28
DE000SW2MJV9 SOCGEN 12.25 08/23/24 EUR 12.25 2024-08-23
XS1714999841 SOCGEN 0.84 06/07/24 USD 0.0 2024-06-07
DE000SV761V7 SOCGEN 6.5 06/28/24 0002 EUR 6.5 2024-06-28
DE000SU9HTA9 SOCGEN 10.25 01/24/25 0006 EUR 10.25 2025-01-24
DE000SN6SDE7 SOCGEN 5.5 05/14/24 EUR 5.5 2024-05-14
DE000SU23FB4 SOCGEN 6.25 11/22/24 0003 EUR 6.25 2024-11-22
DE000SN6CUU1 SOCGEN 8 08/09/24 0001 EUR 8.0 2024-08-09
DE000SE8UPJ3 EUR 1.0 2099-12-30
DE000SV4NCH8 SOCGEN 6.5 04/26/24 EUR 6.5 2024-04-26
DE000SU7UMC7 SOCGEN 0 06/28/24 F0QE EUR 0.0 2024-06-28
DE000SN64FZ2 SOCGEN 7 07/26/24 0006 EUR 7.0 2024-07-26
XS1715031917 SOCGEN 1.6 05/31/24 GBP 0.0 2024-05-31
DE000SN6NMP5 SOCGEN 7 10/25/24 0006 EUR 7.0 2024-10-25
DE000SU7B3B8 SOCGEN 12.25 01/24/25 0003 EUR 12.25 2025-01-24
DE000SW2MG23 SOCGEN 9.25 08/23/24 0004 EUR 9.25 2024-08-23
DE000SU23DZ8 SOCGEN 13.5 11/22/24 0001 EUR 13.5 2024-11-22
DE000SU23EU7 SOCGEN 10 11/22/24 0004 EUR 10.0 2024-11-22
DE000SU23FT6 SOCGEN 8 11/22/24 0001 EUR 8.0 2024-11-22
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
DE000SU05A90 SOCGEN 13.5 10/25/24 0002 EUR 13.5 2024-10-25
DE000SN653T0 SOCGEN 9.5 11/01/24 0001 USD 9.5 2024-11-01
DE000SW2MHM2 SOCGEN 9.25 08/23/24 0003 EUR 9.25 2024-08-23
DE000SU0H6K3 SOCGEN 5.25 09/27/24 0001 EUR 5.25 2024-09-27
DE000SV72DS8 SOCGEN 10 06/28/24 0002 EUR 10.0 2024-06-28
XS1714826317 SOCGEN 0.0185 05/17/24 GBP 0.0 2024-05-17
DE000SN6XEB1 SOCGEN 7 07/12/24 0000 EUR 7.0 2024-07-12
DE000SW2MG07 SOCGEN 5.25 08/23/24 0001 EUR 5.25 2024-08-23
DE000SV761R5 SOCGEN 10 06/28/24 0003 EUR 10.0 2024-06-28
DE000SW25307 SOCGEN 9.5 08/23/24 0003 EUR 9.5 2024-08-23
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SU9RLV1 EUR 0.0 2024-11-04
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DE000SU23FY6 SOCGEN 10.25 11/22/24 EUR 10.25 2024-11-22
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