medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714821516

Figi

BBG00L330RJ3

Ticker

SOCGEN 0.05 05/22/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,138,000

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 1298 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
DE000SU7B3W4 SOCGEN 13.75 01/24/25 EUR 13.75 2025-01-24
DE000SU7NNS6 SOCGEN 4 01/24/25 EUR 4.0 2025-01-24
DE000SU7ST70 SOCGEN 0 12/31/24 072F EUR 0.0 2024-12-31
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SU7B3A0 SOCGEN 10.25 01/24/25 0005 EUR 10.25 2025-01-24
DE000SW1G7S0 SOCGEN 7.75 07/26/24 0001 EUR 7.75 2024-07-26
DE000SU7ULM8 SOCGEN 0 12/31/24 072J EUR 0.0 2024-12-31
DE000SU7SS14 SOCGEN 0 06/28/24 F0Q9 EUR 0.0 2024-06-28
DE000SU7B2M7 SOCGEN 11 01/24/25 EUR 11.0 2025-01-24
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SU7B2Q8 SOCGEN 7.25 01/24/25 XX02 EUR 7.25 2025-01-24
DE000SU9SBN7 SOCGEN 0 11/29/24 EMTZ EUR 0.0 2024-11-29
DE000SW7F6K4 SOCGEN 10 02/28/25 0000 EUR 10.0 2025-02-28
DE000SU7SUF7 SOCGEN 0 06/28/24 F0RJ EUR 0.0 2024-06-28
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SU7SSK1 SOCGEN 0 06/28/24 F0QL EUR 0.0 2024-06-28
DE000SU7B2W6 SOCGEN 9.5 01/24/25 0003 EUR 9.5 2025-01-24
DE000SN6T1R4 SOCGEN 9.25 09/20/24 0001 USD 9.25 2024-09-20
DE000SU7ULA3 SOCGEN 0 06/28/24 F0QV EUR 0.0 2024-06-28
DE000SU7B2L9 SOCGEN 9 01/24/25 0001 EUR 9.0 2025-01-24
DE000SU7B305 SOCGEN 12.25 01/24/25 0002 EUR 12.25 2025-01-24
DE000SU7STF9 SOCGEN 0 06/28/24 F0R7 EUR 0.0 2024-06-28
DE000SU7B3G7 SOCGEN 8 01/24/25 0005 EUR 8.0 2025-01-24
DE000SU7UMF0 SOCGEN 0 12/31/24 071I EUR 0.0 2024-12-31
DE000SU7B1V0 SOCGEN 9.5 01/24/25 0001 EUR 9.5 2025-01-24
DE000SU7SSR6 SOCGEN 0 12/31/24 0729 EUR 0.0 2024-12-31
DE000SU7B3R4 SOCGEN 11.5 01/24/25 0001 EUR 11.5 2025-01-24
DE000SU7B263 SOCGEN 13.25 01/24/25 EUR 13.25 2025-01-24
DE000SU7B123 SOCGEN 8.5 01/24/25 EUR 8.5 2025-01-24
DE000SU7B115 SOCGEN 7.5 01/24/25 EUR 7.5 2025-01-24
DE000SU7B198 SOCGEN 6.25 01/24/25 EUR 6.25 2025-01-24
DE000SU7B2P0 SOCGEN 15 01/24/25 EUR 15.0 2025-01-24
DE000SU7B1W8 SOCGEN 11.5 01/24/25 EUR 11.5 2025-01-24
DE000SU7B3V6 SOCGEN 11.75 01/24/25 EUR 11.75 2025-01-24
DE000SU7B3C6 SOCGEN 14.25 01/24/25 0003 EUR 14.25 2025-01-24
DE000SU7B2R6 SOCGEN 9.25 01/24/25 0001 EUR 9.25 2025-01-24
DE000SU7B214 SOCGEN 5.75 01/24/25 0000 EUR 5.75 2025-01-24
DE000SU7B107 SOCGEN 6.5 01/24/25 EUR 6.5 2025-01-24
DE000SN6H3S2 SOCGEN 10 12/31/24 0002 EUR 10.0 2024-12-31
DE000SU7B2J3 SOCGEN 14.25 01/24/25 0001 EUR 14.25 2025-01-24
DE000SU7B3N3 SOCGEN 5.5 01/24/25 EUR 5.5 2025-01-24
DE000SU78UK8 EUR 0.0 2024-11-04
DE000SU7SS55 SOCGEN 0 12/31/24 071T EUR 0.0 2024-12-31
DE000SU7B3S2 SOCGEN 5.75 01/24/25 0001 EUR 5.75 2025-01-24
DE000SN6V2E6 SOCGEN 11.5 07/24/24 EUR 11.5 2024-07-24
DE000SU7B2K1 SOCGEN 7 01/24/25 EUR 7.0 2025-01-24
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SU7B1U2 SOCGEN 7.5 01/24/25 0001 EUR 7.5 2025-01-24
DE000SU7B2D6 SOCGEN 14.25 01/24/25 EUR 14.25 2025-01-24
DE000SU7SR07 SOCGEN 0 06/28/24 F0Q1 EUR 0.0 2024-06-28
DE000SU7ST13 SOCGEN 0 06/28/24 F0QQ EUR 0.0 2024-06-28
DE000SU7B3K9 SOCGEN 6.25 01/24/25 0002 EUR 6.25 2025-01-24
DE000SW2MH71 SOCGEN 12.5 08/23/24 EUR 12.5 2024-08-23
DE000SW7F6T5 SOCGEN 4.75 02/28/25 0004 EUR 4.75 2025-02-28
DE000SU7SU02 SOCGEN 0 06/28/24 F0RG EUR 0.0 2024-06-28
DE000SU7B3T0 SOCGEN 7.75 01/24/25 EUR 7.75 2025-01-24
DE000SU7SUV4 SOCGEN 0 06/28/24 F0R1 EUR 0.0 2024-06-28
DE000SW1G7N1 SOCGEN 11 07/26/24 EUR 11.0 2024-07-26
DE000SU7STM5 SOCGEN 0 12/31/24 0733 EUR 0.0 2024-12-31
DE000SU7B2H7 SOCGEN 12.25 01/24/25 0001 EUR 12.25 2025-01-24
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SU7B1X6 SOCGEN 13.5 01/24/25 EUR 13.5 2025-01-24
DE000SW2MJM8 SOCGEN 10.75 08/23/24 EUR 10.75 2024-08-23
DE000SU7B3Q6 SOCGEN 9.5 01/24/25 0002 EUR 9.5 2025-01-24
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SN612Q2 SOCGEN 10.741 09/27/24 EUR 10.74 2024-09-27
DE000SU78UQ5 EUR 0.0 2024-11-22
DE000SU7B297 SOCGEN 8.25 01/24/25 0002 EUR 8.25 2025-01-24
DE000SU7B2V8 SOCGEN 8.5 01/24/25 0001 EUR 8.5 2025-01-24
DE000SU78U15 SOCGEN 0 12/31/24 07A3 EUR 0.0 2024-12-31
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
DE000SU7B2X4 SOCGEN 6.5 01/24/25 0002 EUR 6.5 2025-01-24
DE000SV4NCF2 SOCGEN 8.75 04/26/24 0001 EUR 8.75 2024-04-26
DE000SU7UK75 SOCGEN 0 06/28/24 F0R6 EUR 0.0 2024-06-28
DE000SU7B1Y4 SOCGEN 6.25 01/24/25 0001 EUR 6.25 2025-01-24
DE000SU7ULS5 SOCGEN 0 12/31/24 072Q EUR 0.0 2024-12-31
DE000SU7B3X2 SOCGEN 6.25 01/24/25 0003 EUR 6.25 2025-01-24
DE000SU7STP8 SOCGEN 0 12/31/24 0735 EUR 0.0 2024-12-31
DE000SU7SSS4 SOCGEN 0 12/31/24 072A EUR 0.0 2024-12-31
DE000SU7B156 SOCGEN 8 01/24/25 0003 EUR 8.0 2025-01-24
DE000SN6CUU1 SOCGEN 8 08/09/24 0001 EUR 8.0 2024-08-09
DE000SU7B149 SOCGEN 6 01/24/25 0001 EUR 6.0 2025-01-24
DE000SU7QYT4 EUR 0.0 2024-06-28
DE000SU78U49 SOCGEN 0 12/31/24 07A6 EUR 0.0 2024-12-31
DE000SU7Q0C5 EUR 0.0 2024-12-31
DE000SU7QYG1 EUR 0.0 2024-12-31
DE000SU7QYF3 EUR 0.0 2024-12-31
XS1714818991 SOCGEN 0 04/17/24 0003 USD 0.0 2024-04-17
DE000SU78UJ0 EUR 0.0 2024-11-04
DE000SU7B222 SOCGEN 10.75 01/24/25 EUR 10.75 2025-01-24
DE000SU9HS15 SOCGEN 11 01/24/25 0001 EUR 11.0 2025-01-24
XS1714819379 SOCGEN 0.0138 04/17/24 GBP 0.0 2024-04-17
DE000SU7Q0R3 EUR 0.0 2024-06-28
DE000SU7ULC9 SOCGEN 0 06/28/24 F0QX EUR 0.0 2024-06-28
DE000SU7QZQ7 EUR 0.0 2024-06-28
DE000SU7QZC7 EUR 0.0 2024-06-28
DE000SU7QYV0 EUR 0.0 2024-06-28
DE000SN6G0L4 SOCGEN 8.8 06/17/24 USD 8.8 2024-06-17
DE000SU7Q1C3 EUR 0.0 2024-12-31
DE000SU7QYE6 EUR 0.0 2024-06-28
DE000SU7SSM7 SOCGEN 0 06/28/24 F0QN EUR 0.0 2024-06-28
DE000SU7QYS6 EUR 0.0 2024-06-28
DE000SU7QYU2 EUR 0.0 2024-06-28
DE000SU78U07 SOCGEN 0 12/31/24 07A2 EUR 0.0 2024-12-31
DE000SU7QX92 EUR 0.0 2024-06-28
DE000SU7UMB9 SOCGEN 0 06/28/24 F0QD EUR 0.0 2024-06-28
DE000SU7QYH9 EUR 0.0 2024-12-31
DE000SU7QYJ5 EUR 0.0 2024-12-31
DE000SN69HG7 SOCGEN 6.75 03/27/25 USD 6.75 2025-03-27
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SU7SUG5 SOCGEN 0 06/28/24 F0QY EUR 0.0 2024-06-28
DE000SU78UM4 EUR 0.0 2024-11-04
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU7ULD7 SOCGEN 0 12/31/24 072R EUR 0.0 2024-12-31
DE000SU7STK9 SOCGEN 0 06/28/24 F0RB EUR 0.0 2024-06-28
DE000SU7SUX0 SOCGEN 0 06/28/24 F0R3 EUR 0.0 2024-06-28
DE000SU7STJ1 SOCGEN 0 06/28/24 F0RA EUR 0.0 2024-06-28
DE000SN66Q55 SOCGEN 13.126 02/28/25 EUR 13.126 2025-02-28
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
DE000SW2MH97 SOCGEN 7 08/23/24 EUR 7.0 2024-08-23
DE000SU78UL6 EUR 0.0 2024-11-04
XS1714818728 SOCGEN 0.016 04/17/24 EUR 0.0 2024-04-17
DE000SU7SR31 SOCGEN 0 06/28/24 F0Q5 EUR 0.0 2024-06-28
DE000SW7P634 SOCGEN 12 02/28/25 0001 EUR 12.0 2025-02-28
DE000SN6RGC6 SOCGEN 6.3 08/16/24 EUR 6.3 2024-08-16
DE000SU7STZ7 SOCGEN 0 06/28/24 F0RF EUR 0.0 2024-06-28
DE000SU05BR6 SOCGEN 14.75 10/25/24 EUR 14.75 2024-10-25
DE000SU7SS89 SOCGEN 0 12/31/24 071X EUR 0.0 2024-12-31
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SU7UK91 SOCGEN 0 06/28/24 F0QU EUR 0.0 2024-06-28
DE000SU7B2N5 SOCGEN 13 01/24/25 EUR 13.0 2025-01-24
DE000SU7SS22 SOCGEN 0 06/28/24 F0QA EUR 0.0 2024-06-28
DE000SV4NCG0 SOCGEN 13.75 04/26/24 0001 EUR 13.75 2024-04-26
DE000SU7SR98 SOCGEN 0 12/31/24 071H EUR 0.0 2024-12-31
DE000SU78U31 SOCGEN 0 12/31/24 07A5 EUR 0.0 2024-12-31
DE000SU7ST62 SOCGEN 0 12/31/24 072E EUR 0.0 2024-12-31
DE000SU7ST47 SOCGEN 0 12/31/24 072C EUR 0.0 2024-12-31
DE000SU7SR23 SOCGEN 0 06/28/24 F0Q4 EUR 0.0 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
DE000SU7ULB1 SOCGEN 0 06/28/24 F0QW EUR 0.0 2024-06-28
DE000SN6A0J4 SOCGEN 9 09/20/24 0000 EUR 9.0 2024-09-20
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SU7B2G9 SOCGEN 10.25 01/24/25 0004 EUR 10.25 2025-01-24
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
DE000SU78UP7 EUR 0.0 2024-11-04
DE000SU7UMM6 SOCGEN 0 12/31/24 071P EUR 0.0 2024-12-31
DE000SW7P600 SOCGEN 4 02/28/25 EUR 4.0 2025-02-28
DE000SU7UK83 SOCGEN 0 06/28/24 F0QT EUR 0.0 2024-06-28
DE000SU7SS97 SOCGEN 0 12/31/24 071Z EUR 0.0 2024-12-31
DE000SU7SU51 SOCGEN 0 12/31/24 073E EUR 0.0 2024-12-31
DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
FI4000330840 SOCGEN 0 09/06/24 0003 EUR 1.0 2024-09-06
DE000SU7B3M5 SOCGEN 10.25 01/24/25 0001 EUR 10.25 2025-01-24
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
DE000SU7ULG0 SOCGEN 0 12/31/24 072U EUR 0.0 2024-12-31
DE000SU7SUM3 SOCGEN 0 12/31/24 0730 EUR 0.0 2024-12-31
DE000SU7UMA1 SOCGEN 0 06/28/24 F0QS EUR 0.0 2024-06-28
DE000SN6X813 SOCGEN 5.2 11/22/24 EUR 5.2 2024-11-22
DE000SU7SUL5 SOCGEN 0 12/31/24 072Y EUR 0.0 2024-12-31
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
DE000SU7ULQ9 SOCGEN 0 12/31/24 072O EUR 0.0 2024-12-31
DE000SW7P618 SOCGEN 15 02/28/25 0000 EUR 15.0 2025-02-28
DE000SU7STQ6 SOCGEN 0 12/31/24 0737 EUR 0.0 2024-12-31
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27
DE000SU7STH5 SOCGEN 0 06/28/24 F0R9 EUR 0.0 2024-06-28
DE000SU7ULP1 SOCGEN 0 12/31/24 072N EUR 0.0 2024-12-31
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SW1G610 SOCGEN 10.75 07/26/24 0001 EUR 10.75 2024-07-26
DE000SN64FZ2 SOCGEN 7 07/26/24 0006 EUR 7.0 2024-07-26
DE000SU7SUE0 SOCGEN 0 06/28/24 F0RI EUR 0.0 2024-06-28
DE000SW7P642 SOCGEN 8.25 02/28/25 0003 EUR 8.25 2025-02-28
DE000SU78U23 SOCGEN 0 12/31/24 07A4 EUR 0.0 2024-12-31
DE000SW7F6P3 SOCGEN 4.75 02/28/25 0002 EUR 4.75 2025-02-28
DE000SU7ULK2 SOCGEN 0 12/31/24 072H EUR 0.0 2024-12-31
DE000SW7P659 SOCGEN 13.25 02/28/25 EUR 13.25 2025-02-28
DE000SU7SS48 SOCGEN 0 06/28/24 F0QH EUR 0.0 2024-06-28
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SU78U56 SOCGEN 0 12/31/24 07A7 EUR 0.0 2024-12-31
DE000SV4NB92 SOCGEN 13.25 04/26/24 EUR 13.25 2024-04-26
DE000SN6QSG4 SOCGEN 9.75 02/28/25 0005 EUR 9.75 2025-02-28
DE000SN60QX2 SOCGEN 6 05/08/24 EUR 6.0 2024-05-08
DE000SN61681 SOCGEN 9 02/28/25 0001 USD 9.0 2025-02-28
DE000SU7B2B0 SOCGEN 10.25 01/24/25 0003 EUR 10.25 2025-01-24
DE000SV4NCK2 SOCGEN 6.25 04/26/24 EUR 6.25 2024-04-26
DE000SN6MVE2 SOCGEN 7 07/26/24 0007 EUR 7.0 2024-07-26
DE000SU7SSJ3 SOCGEN 0 06/28/24 F0QK EUR 0.0 2024-06-28
DE000SW7F6M0 SOCGEN 14 02/28/25 EUR 14.0 2025-02-28
DE000SU7UMG8 SOCGEN 0 12/31/24 071J EUR 0.0 2024-12-31
DE000SU7SUN1 SOCGEN 0 12/31/24 0731 EUR 0.0 2024-12-31
DE000SU7B3B8 SOCGEN 12.25 01/24/25 0003 EUR 12.25 2025-01-24
DE000SW1G6G7 SOCGEN 11 07/26/24 0001 EUR 11.0 2024-07-26
DE000SU7ULJ4 SOCGEN 0 12/31/24 072G EUR 0.0 2024-12-31
DE000SU7SR56 SOCGEN 0 06/28/24 F0Q7 EUR 0.0 2024-06-28
DE000SU9HS98 SOCGEN 8.25 01/24/25 0005 EUR 8.25 2025-01-24
DE000SU7SUK7 SOCGEN 0 12/31/24 072W EUR 0.0 2024-12-31
DE000SN6J7H4 SOCGEN 10.35 07/25/24 EUR 10.35 2024-07-25
DE000SU7SUD2 SOCGEN 0 06/28/24 F0RH EUR 0.0 2024-06-28
DE000SN6ZNC5 SOCGEN 8.75 02/28/25 0004 EUR 8.75 2025-02-28
DE000SU7SS63 SOCGEN 0 12/31/24 071V EUR 0.0 2024-12-31
DE000SW2MHS9 SOCGEN 10.5 08/23/24 0003 EUR 10.5 2024-08-23
DE000SN64GA3 SOCGEN 10.05 04/26/24 EUR 10.05 2024-04-26
DE000SU78UR3 EUR 0.0 2024-11-22
DE000SU78US1 EUR 0.0 2024-11-22
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SN6EF52 SOCGEN 12 09/27/24 0004 EUR 12.0 2024-09-27
DE000SN6SA10 SOCGEN 12.463 01/24/25 EUR 12.463 2025-01-31
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SW7P6Z0 SOCGEN 9.25 02/28/25 EUR 9.25 2025-02-28
DE000SW7F6L2 SOCGEN 12 02/28/25 EUR 12.0 2025-02-28
DE000SU7B230 SOCGEN 7.25 01/24/25 EUR 7.25 2025-01-24
DE000SU7B255 SOCGEN 11.25 01/24/25 0001 EUR 11.25 2025-01-24
DE000SN6Z2S2 SOCGEN 12.5 12/31/24 0003 EUR 12.5 2024-12-31
DE000SU7B2T2 SOCGEN 6.5 01/24/25 0001 EUR 6.5 2025-01-24
DE000SN62E46 SOCGEN 6 02/28/25 0003 EUR 6.0 2025-02-28
DE000SU7B2F1 SOCGEN 8.25 01/24/25 0004 EUR 8.25 2025-01-24
DE000SU7B3E2 SOCGEN 12.75 01/24/25 EUR 12.75 2025-01-24
DE000SU7B3D4 SOCGEN 7.75 01/24/25 0001 EUR 7.75 2025-01-24
DE000SU05BT2 SOCGEN 8.5 10/25/24 EUR 8.5 2024-10-25
DE000SU7B2Z9 SOCGEN 10.5 01/24/25 EUR 10.5 2025-01-24
DE000SV4NCE5 SOCGEN 16 04/26/24 EUR 16.0 2024-04-26
DE000SU7B2A2 SOCGEN 8.25 01/24/25 0003 EUR 8.25 2025-01-24
DE000SU05AK3 SOCGEN 10 10/25/24 0000 EUR 10.0 2024-10-25
DE000SU7B1Z1 SOCGEN 11.25 01/24/25 0000 EUR 11.25 2025-01-24
DE000SU7B180 SOCGEN 14 01/24/25 EUR 14.0 2025-01-24
DE000SU7B2Y2 SOCGEN 8.5 01/24/25 0003 EUR 8.5 2025-01-24
DE000SU7B321 SOCGEN 16.25 01/24/25 EUR 16.25 2025-01-24
DE000SU7B206 SOCGEN 12.5 01/24/25 EUR 12.5 2025-01-24
DE000SN65880 SOCGEN 5 08/12/24 EUR 5.0 2024-08-12
DE000SN6ZZ53 SOCGEN 7.25 07/24/24 EUR 7.25 2024-07-24
DE000SU7SUW2 SOCGEN 0 06/28/24 F0R2 EUR 0.0 2024-06-28
DE000SW1CVL8 SOCGEN 11.75 06/28/24 0001 EUR 11.75 2024-06-28
DE000SW1G7T8 SOCGEN 9.75 07/26/24 0001 EUR 9.75 2024-07-26
DE000SU7NNW8 SOCGEN 4.5 01/24/25 0000 EUR 4.5 2025-01-24
DE000SN6K2M2 SOCGEN 9.5 03/27/25 0001 USD 9.5 2025-03-27
DE000SW2MHA7 SOCGEN 7.25 08/23/24 EUR 7.25 2024-08-23
DE000SN6H2A2 SOCGEN 8.75 03/27/25 EUR 8.75 2025-03-27
DE000SU7UMJ2 SOCGEN 0 12/31/24 071M EUR 0.0 2024-12-31
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SW1G6T0 SOCGEN 15 07/26/24 0001 EUR 15.0 2024-07-26
DE000SU7STR4 SOCGEN 0 12/31/24 0738 EUR 0.0 2024-12-31
DE000SW1G8A6 SOCGEN 9.25 07/26/24 0001 EUR 9.25 2024-07-26
DE000SN6SE73 SOCGEN 8.5 03/27/25 USD 8.5 2025-03-27
DE000SU9HTE1 SOCGEN 9 01/24/25 0002 EUR 9.0 2025-01-24
DE000SV72DR0 SOCGEN 6 06/28/24 EUR 6.0 2024-06-28
DE000SN6FKQ3 SOCGEN 4.078 03/26/25 EUR 4.078 2025-03-26
DE000SW7F6R9 SOCGEN 6 02/28/25 0005 EUR 6.0 2025-02-28
DE000SW1G6B8 SOCGEN 11.5 07/26/24 0001 EUR 11.5 2024-07-26
DE000SN6EZR2 SOCGEN 9.25 03/27/25 EUR 9.25 2025-03-27
DE000SN6ZPD8 SOCGEN 10 08/23/24 0001 USD 10.0 2024-08-23
DE000SU7B3Y0 SOCGEN 8.25 01/24/25 0001 EUR 8.25 2025-01-24
DE000SU7STX2 SOCGEN 0 06/28/24 F0RD EUR 0.0 2024-06-28
DE000SU9HTL6 SOCGEN 5.25 01/24/25 0003 EUR 5.25 2025-01-24
DE000SN6ZV65 SOCGEN 7 08/09/24 EUR 7.0 2024-08-09
DE000SU7ST54 SOCGEN 0 12/31/24 072D EUR 0.0 2024-12-31
DE000SU7SUH3 SOCGEN 0 06/28/24 F0QZ EUR 0.0 2024-06-28
DE000SU7SSQ8 SOCGEN 0 12/31/24 0728 EUR 0.0 2024-12-31
DE000SN61103 SOCGEN 10.7 06/19/24 USD 10.7 2024-06-20
DE000SU7UMN4 SOCGEN 0 12/31/24 071Q EUR 0.0 2024-12-31
DE000SU7E0P1 SOCGEN 0 12/30/24 EMYN EUR 0.0 2024-12-30
DE000SN6W9L5 SOCGEN 8.75 01/31/25 EUR 8.75 2025-01-31
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SN6HV26 SOCGEN 8.75 01/31/25 0001 USD 8.75 2025-01-31
DE000SU7SU10 SOCGEN 0 12/31/24 073A EUR 0.0 2024-12-31
DE000SU7ULR7 SOCGEN 0 12/31/24 072P EUR 0.0 2024-12-31
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