medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714822910

Figi

BBG00KT89CX4

Ticker

SOCGEN 0.0265 05/09/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

191,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1327 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
DE000SN6QV58 SOCGEN 9.75 03/13/25 USD 9.75 2025-03-13
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
DE000SW1G6V6 SOCGEN 7.75 07/26/24 0003 EUR 7.75 2024-07-26
DE000SU7ULM8 SOCGEN 0 12/31/24 072J EUR 0.0 2024-12-31
DE000SU9SBM9 SOCGEN 0 11/29/24 EMTX EUR 0.0 2024-11-29
DE000SW1G6D4 SOCGEN 5 07/26/24 EUR 5.0 2024-07-26
DE000SN6K8W8 SOCGEN 9.75 02/14/25 USD 9.75 2025-02-14
DE000SV72DG3 SOCGEN 12.25 06/28/24 EUR 12.25 2024-06-28
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
DE000SU7NNZ1 SOCGEN 4 01/24/25 0002 EUR 4.0 2025-01-24
DE000SN62B07 SOCGEN 11.3 05/20/24 EUR 11.3 2024-05-20
DE000SN6DCR3 SOCGEN 9 04/10/25 0001 EUR 9.0 2025-04-10
DE000SU05BF1 SOCGEN 6.5 10/25/24 0001 EUR 6.5 2024-10-25
DE000SE8UTE6 SOCGEN 8 11/29/24 EUR 8.0 2024-11-29
DE000SW2MG72 SOCGEN 12.25 08/23/24 0001 EUR 12.25 2024-08-23
DE000SN6SE73 SOCGEN 8.5 03/27/25 USD 8.5 2025-03-27
DE000SV4NCS5 SOCGEN 6.75 04/26/24 EUR 6.75 2024-04-26
DE000SW7P6Z0 SOCGEN 9.25 02/28/25 EUR 9.25 2025-02-28
DE000SN6BGL1 SOCGEN 8.75 08/09/24 EUR 8.75 2024-08-09
DE000SW2MJP1 SOCGEN 8.5 08/23/24 0002 EUR 8.5 2024-08-23
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
DE000SN6P3P8 SOCGEN 8.15 05/20/24 EUR 8.15 2024-05-20
DE000SN67Y62 SOCGEN 7.75 04/10/25 EUR 7.75 2025-04-10
DE000SN6V0Q4 SOCGEN 8.35 05/20/24 EUR 8.35 2024-05-20
DE000SW1G6M5 SOCGEN 14 07/26/24 EUR 14.0 2024-07-26
DE000SU1R6E3 SOCGEN 16.5 10/25/24 0003 EUR 16.5 2024-10-25
DE000SN6M0Q5 SOCGEN 12 04/26/24 0001 EUR 12.0 2024-04-26
DE000SN6D9Q7 SOCGEN 4.85 06/24/24 EUR 4.85 2024-06-24
DE000SN6FKQ3 SOCGEN 4.078 03/26/25 EUR 4.078 2025-03-26
DE000SW2MJG0 SOCGEN 10 08/23/24 0003 EUR 10.0 2024-08-23
DE000SW8L3C9 SOCGEN 10.5 03/28/25 0003 EUR 10.5 2025-03-28
DE000SU7SSQ8 SOCGEN 0 12/31/24 0728 EUR 0.0 2024-12-31
DE000SU633H8 SOCGEN 12 12/31/24 0001 EUR 12.0 2024-12-31
DE000SN6PEQ5 SOCGEN 8.5 07/26/24 0002 USD 8.5 2024-07-26
DE000SN6EMJ7 SOCGEN 9 10/04/24 USD 9.0 2024-10-04
DE000SU7SU36 SOCGEN 0 12/31/24 073C EUR 0.0 2024-12-31
DE000SV4NCC9 SOCGEN 17.75 04/26/24 EUR 17.75 2024-04-26
DE000SN65F67 SOCGEN 9 09/06/24 USD 9.0 2024-09-06
XS1715745441 SOCGEN 1.4 08/14/24 GBP 0.0 2024-08-14
DE000SW25315 SOCGEN 11.5 08/23/24 0001 EUR 11.5 2024-08-23
DE000SU7ULR7 SOCGEN 0 12/31/24 072P EUR 0.0 2024-12-31
DE000SW1G750 SOCGEN 7.5 07/26/24 0002 EUR 7.5 2024-07-26
DE000SW85P11 EUR 4.5 2025-03-28
DE000SW3ZZC5 SOCGEN 15.75 09/27/24 EUR 15.75 2024-09-27
DE000SW1G6N3 SOCGEN 16 07/26/24 EUR 16.0 2024-07-26
DE000SU63GC6 EUR 0.0 2024-11-22
DE000SN63XR4 SOCGEN 5.75 01/31/25 EUR 5.75 2025-01-31
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SU7SUN1 SOCGEN 0 12/31/24 0731 EUR 0.0 2024-12-31
DE000SW8R6D4 SOCGEN 6.25 03/28/25 0001 EUR 6.25 2025-03-28
DE000SU1R544 SOCGEN 5.25 10/25/24 0001 EUR 5.25 2024-10-25
XS1714826408 SOCGEN 0.0185 05/17/24 0001 USD 0.0 2024-05-17
DE000SW1G8D0 SOCGEN 15.25 07/26/24 0001 EUR 15.25 2024-07-26
DE000SW2MHR1 SOCGEN 8.5 08/23/24 0003 EUR 8.5 2024-08-23
DE000SN6ZPD8 SOCGEN 10 08/23/24 0001 USD 10.0 2024-08-23
DE000SN6E9N3 SOCGEN 9.25 08/23/24 USD 9.25 2024-08-23
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SU1R5S5 SOCGEN 7 10/25/24 0002 EUR 7.0 2024-10-25
DE000SU05BM7 SOCGEN 6.75 10/25/24 0001 EUR 6.75 2024-10-25
DE000SU23ER3 SOCGEN 16 11/22/24 EUR 16.0 2024-11-22
DE000SU23FQ2 SOCGEN 8.5 11/22/24 0001 EUR 8.5 2024-11-22
DE000SV6PG10 SOCGEN 6.5 05/24/24 EUR 6.5 2024-05-24
FI4000312277 SOCGEN 0 05/30/24 0004 EUR 1.0 2024-05-30
DE000SW2MJC9 SOCGEN 13 08/23/24 0000 EUR 13.0 2024-08-23
DE000SN6FAN1 SOCGEN 8.75 05/30/24 0001 USD 8.75 2024-05-30
DE000SU7B3T0 SOCGEN 7.75 01/24/25 EUR 7.75 2025-01-24
DE000SW1G644 SOCGEN 10.25 07/26/24 EUR 10.25 2024-07-26
DE000SW3ZY90 SOCGEN 9.75 09/27/24 0001 EUR 9.75 2024-09-27
DE000SW2MJR7 SOCGEN 12.5 08/23/24 0002 EUR 12.5 2024-08-23
DE000SN6M642 SOCGEN 8.25 06/14/24 USD 8.25 2024-06-14
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
DE000SU05BH7 SOCGEN 10.5 10/25/24 0001 EUR 10.5 2024-10-25
DE000SU05B24 SOCGEN 5.5 10/25/24 0001 EUR 5.5 2024-10-25
DE000SV6PG02 SOCGEN 12.25 05/24/24 EUR 12.25 2024-05-24
DE000SV72DT6 SOCGEN 4.75 06/28/24 0003 EUR 4.75 2024-06-28
DE000SU23EZ6 SOCGEN 5.25 11/22/24 EUR 5.25 2024-11-22
DE000SW2MJY3 SOCGEN 18.25 08/23/24 EUR 18.25 2024-08-23
DE000SV72DS8 SOCGEN 10 06/28/24 0002 EUR 10.0 2024-06-28
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SV761V7 SOCGEN 6.5 06/28/24 0002 EUR 6.5 2024-06-28
DE000SU0HKR1 SOCGEN 12.25 09/27/24 EUR 12.25 2024-09-27
DE000SN6SDE7 SOCGEN 5.5 05/14/24 EUR 5.5 2024-05-14
DE000SW3HFW3 SOCGEN 0 06/28/24 ETI0 EUR 0.0 2024-06-28
DE000SU23FB4 SOCGEN 6.25 11/22/24 0003 EUR 6.25 2024-11-22
DE000SN6UMF1 SOCGEN 9 07/12/24 0002 EUR 9.0 2024-07-12
DE000SW2MG98 SOCGEN 16.25 08/23/24 0001 EUR 16.25 2024-08-23
DE000SU23FY6 SOCGEN 10.25 11/22/24 EUR 10.25 2024-11-22
DE000SU23FM1 SOCGEN 12 11/22/24 0001 EUR 12.0 2024-11-22
DE000SU0H6E6 SOCGEN 8.25 09/27/24 0001 EUR 8.25 2024-09-27
DE000SU23DY1 SOCGEN 8.5 11/22/24 0002 EUR 8.5 2024-11-22
DE000SU05CG7 SOCGEN 17 10/25/24 EUR 17.0 2024-10-25
DE000SU23EF8 SOCGEN 16.25 11/22/24 EUR 16.25 2024-11-22
DE000SN6KQN7 SOCGEN 8.75 11/15/24 EUR 8.75 2024-11-15
DE000SU05CD4 SOCGEN 11 10/25/24 EUR 11.0 2024-10-25
DE000SN6G5H1 SOCGEN 6.75 09/06/24 0001 USD 6.75 2024-09-06
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
DE000SW8NQM8 SOCGEN 9.5 03/28/25 0003 EUR 9.5 2025-03-28
DE000SU7STQ6 SOCGEN 0 12/31/24 0737 EUR 0.0 2024-12-31
DE000SU23F69 SOCGEN 17.75 11/22/24 EUR 17.75 2024-11-22
DE000SN6GG67 SOCGEN 9 07/26/24 0001 EUR 9.0 2024-07-26
DE000SN6B4V0 SOCGEN 8.5 04/19/24 0001 EUR 8.5 2024-04-19
DE000SW1G6S2 SOCGEN 13 07/26/24 0002 EUR 13.0 2024-07-26
DE000SV4NB50 SOCGEN 10.75 04/26/24 EUR 10.75 2024-04-26
DE000SW1G636 SOCGEN 8.25 07/26/24 0001 EUR 8.25 2024-07-26
DE000SU633K2 SOCGEN 4.5 12/31/24 0001 EUR 4.5 2024-12-31
DE000SN6N509 SOCGEN 5.5 04/22/24 0001 EUR 5.5 2024-04-22
DE000SN6FBS8 SOCGEN 9 03/27/25 0001 USD 9.0 2025-03-27
DE000SN6BSY9 SOCGEN 12 11/14/24 EUR 12.0 2024-11-14
DE000SU23E11 SOCGEN 9.25 11/22/24 EUR 9.25 2024-11-22
DE000SU1R6D5 SOCGEN 14.5 10/25/24 0005 EUR 14.5 2024-10-25
DE000SU9SBK3 SOCGEN 0 11/29/24 EMTV EUR 0.0 2024-11-29
DE000SU7D632 SOCGEN 0 12/31/24 06R5 EUR 0.0 2024-12-31
DE000SU7B3P8 SOCGEN 7.5 01/24/25 0002 EUR 7.5 2025-01-24
DE000SW3ZZF8 SOCGEN 8.25 09/27/24 EUR 8.25 2024-09-27
DE000SU7ULK2 SOCGEN 0 12/31/24 072H EUR 0.0 2024-12-31
DE000SU7B2Q8 SOCGEN 7.25 01/24/25 XX02 EUR 7.25 2025-01-24
DE000SU05B73 SOCGEN 9.5 10/25/24 0002 EUR 9.5 2024-10-25
DE000SW2MJV9 SOCGEN 12.25 08/23/24 EUR 12.25 2024-08-23
DE000SN66CF6 SOCGEN 7 01/13/25 0001 EUR 7.0 2025-01-13
DE000SU05AS6 SOCGEN 16.5 10/25/24 0001 EUR 16.5 2024-10-25
DE000SV72DP4 SOCGEN 10.25 06/28/24 0002 EUR 10.25 2024-06-28
DE000SU633V9 SOCGEN 5.25 12/31/24 0004 EUR 5.25 2024-12-31
DE000SN6XS62 SOCGEN 5.65 11/22/24 0001 EUR 5.65 2024-11-22
XS1714999841 SOCGEN 0.84 06/07/24 USD 0.0 2024-06-07
DE000SU63GE2 SOCGEN 0 06/28/24 EZOI EUR 0.0 2024-06-28
DE000SU7SUG5 SOCGEN 0 06/28/24 F0QY EUR 0.0 2024-06-28
DE000SN6HD44 SOCGEN 5.5 09/27/24 0008 EUR 5.5 2024-09-27
DE000SW2F057 SOCGEN 14.25 07/26/24 EUR 14.25 2024-07-26
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SW1G7G5 SOCGEN 7.75 07/26/24 EUR 7.75 2024-07-26
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SW2MHG4 SOCGEN 8.5 08/23/24 0001 EUR 8.5 2024-08-23
DE000SN6G1L2 SOCGEN 8.75 05/30/24 USD 8.75 2024-05-30
DE000SN692D2 SOCGEN 7.65 04/26/24 EUR 7.65 2024-04-26
DE000SU0H6T4 SOCGEN 18.5 09/27/24 EUR 18.5 2024-09-27
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
DE000SW85P52 EUR 4.5 2025-03-28
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
DE000SU23EX1 SOCGEN 8 11/22/24 0006 EUR 8.0 2024-11-22
DE000SN6PGM9 SOCGEN 8.25 01/17/25 USD 8.25 2025-01-17
DE000SU9HTJ0 SOCGEN 10.75 01/24/25 0001 EUR 10.75 2025-01-24
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SU05B81 SOCGEN 11.5 10/25/24 0001 EUR 11.5 2024-10-25
DE000SU0H6R8 SOCGEN 14.5 09/27/24 0001 EUR 14.5 2024-09-27
DE000SU1R6C7 SOCGEN 12.5 10/25/24 0005 EUR 12.5 2024-10-25
DE000SW2MG56 SOCGEN 8.25 08/23/24 0001 EUR 8.25 2024-08-23
DE000SV4NCB1 SOCGEN 12.75 04/26/24 EUR 12.75 2024-04-26
DE000SU7B3C6 SOCGEN 14.25 01/24/25 0003 EUR 14.25 2025-01-24
DE000SU05BE4 SOCGEN 12.75 10/25/24 0001 EUR 12.75 2024-10-25
DE000SV4NCR7 SOCGEN 11 04/26/24 0001 EUR 11.0 2024-04-26
DE000SU7NNT4 SOCGEN 5.5 01/24/25 0001 EUR 5.5 2025-01-24
DE000SN6EXF2 SOCGEN 16.7 05/20/24 EUR 16.7 2024-05-20
XS1715837057 SOCGEN 6.6 09/25/24 GBP 0.0 2024-09-25
DE000SN62RQ0 SOCGEN 10 08/23/24 EUR 10.0 2024-08-23
DE000SN6QGE4 SOCGEN 6.5 08/23/24 0001 USD 6.5 2024-08-23
DE000SU9RL28 EUR 0.0 2024-11-04
DE000SW7F6G2 SOCGEN 6.25 02/28/25 0001 EUR 6.25 2025-02-28
DE000SN62MC1 SOCGEN 8.25 10/04/24 EUR 8.25 2024-10-04
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SN69S68 SOCGEN 9.25 04/10/25 USD 9.25 2025-04-10
DE000SN6ZGN6 SOCGEN 8.444 12/31/24 EUR 8.444 2024-12-31
DE000SU7STY0 SOCGEN 0 06/28/24 F0RE EUR 0.0 2024-06-28
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 2024-06-28
DE000SE8UPJ3 EUR 1.0 2099-12-30
DE000SU6KG33 SOCGEN 5.5 12/31/24 0004 EUR 5.5 2024-12-31
DE000SV6PGS6 SOCGEN 5.5 05/24/24 EUR 5.5 2024-05-24
DE000SU23F44 SOCGEN 13.75 11/22/24 0001 EUR 13.75 2024-11-22
DE000SW1G768 SOCGEN 9.5 07/26/24 EUR 9.5 2024-07-26
DE000SW3JE52 SOCGEN 4.75 08/23/24 0002 EUR 4.75 2024-08-23
DE000SW834U3 SOCGEN 5.25 03/28/25 0005 EUR 5.25 2025-03-28
DE000SN6YDQ9 SOCGEN 7.289 07/26/24 EUR 7.289 2024-07-26
DE000SU7B3X2 SOCGEN 6.25 01/24/25 0003 EUR 6.25 2025-01-24
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SW25323 SOCGEN 13.5 08/23/24 0002 EUR 13.5 2024-08-23
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU7SR64 SOCGEN 0 12/31/24 071D EUR 0.0 2024-12-31
DE000SW2F065 SOCGEN 16.25 07/26/24 EUR 16.25 2024-07-26
DE000SW25349 SOCGEN 17.5 08/23/24 EUR 17.5 2024-08-23
DE000SU7SR56 SOCGEN 0 06/28/24 F0Q7 EUR 0.0 2024-06-28
DE000SW7F6S7 SOCGEN 4.75 02/28/25 0003 EUR 4.75 2025-02-28
DE000SN6NB55 SOCGEN 9 05/30/24 0003 USD 9.0 2024-05-30
DE000SN6MVD4 SOCGEN 8.153 10/16/24 EUR 8.153 2024-10-16
DE000SW2MJB1 SOCGEN 11 08/23/24 EUR 11.0 2024-08-23
DE000SN619M6 SOCGEN 6 11/08/24 0001 EUR 6.0 2024-11-08
DE000SW8L3E5 SOCGEN 4 03/28/25 0001 EUR 4.0 2025-03-28
DE000SU7Q1B5 EUR 0.0 2024-12-31
DE000SU7Q0C5 EUR 0.0 2024-12-31
DE000SU7Q0R3 EUR 0.0 2024-06-28
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
XS1714821516 SOCGEN 0.05 05/22/24 GBP 0.0 2024-05-22
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
DE000SN6GJA7 SOCGEN 10.715 09/27/24 EUR 10.715 2024-09-27
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
DE000SU7STZ7 SOCGEN 0 06/28/24 F0RF EUR 0.0 2024-06-28
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
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
DE000SW1G6W4 SOCGEN 9.75 07/26/24 0003 EUR 9.75 2024-07-26
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SW7MEL0 SOCGEN 0 12/02/24 EMUF EUR 0.0 2024-12-02
DE000SW7Q483 EUR 0.0 2024-11-22
DE000SU7B1X6 SOCGEN 13.5 01/24/25 EUR 13.5 2025-01-24
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
DE000SU7STF9 SOCGEN 0 06/28/24 F0R7 EUR 0.0 2024-06-28
DE000SU0H6C0 SOCGEN 12.75 09/27/24 0003 EUR 12.75 2024-09-27
DE000SU7D6Z8 SOCGEN 0 12/31/24 06RB EUR 0.0 2024-12-31
DE000SU23E37 SOCGEN 13.25 11/22/24 EUR 13.25 2024-11-22
DE000SU7B2L9 SOCGEN 9 01/24/25 0001 EUR 9.0 2025-01-24
DE000SU78UQ5 EUR 0.0 2024-11-22
DE000SW7Q459 EUR 0.0 2024-11-22
DE000SU7ST70 SOCGEN 0 12/31/24 072F EUR 0.0 2024-12-31
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
DE000SU78US1 EUR 0.0 2024-11-22
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
DE000SU9RLU3 EUR 0.0 2024-11-04
DE000SN6QW65 SOCGEN 7 03/27/25 EUR 7.0 2025-03-27
DE000SU7D616 SOCGEN 0 12/31/24 06RD EUR 0.0 2024-12-31
DE000SW1G6X2 SOCGEN 11.75 07/26/24 0003 EUR 11.75 2024-07-26
DE000SU7STM5 SOCGEN 0 12/31/24 0733 EUR 0.0 2024-12-31
DE000SU633P1 SOCGEN 10 12/31/24 0001 EUR 10.0 2024-12-31
DE000SU9HTH4 SOCGEN 8.75 01/24/25 EUR 8.75 2025-01-24
XS1715626195 SOCGEN 0.014 06/14/24 GBP 0.0 2024-06-14
DE000SU7B156 SOCGEN 8 01/24/25 0003 EUR 8.0 2025-01-24
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
DE000SN60HQ5 SOCGEN 9.25 01/17/25 EUR 9.25 2025-01-17
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU78U15 SOCGEN 0 12/31/24 07A3 EUR 0.0 2024-12-31
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
DE000SW253Z5 SOCGEN 7.5 08/23/24 0001 EUR 7.5 2024-08-23
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SU633T3 SOCGEN 4.75 12/31/24 0004 EUR 4.75 2024-12-31
DE000SU7B271 SOCGEN 15.25 01/24/25 EUR 15.25 2025-01-24
DE000SU633Q9 SOCGEN 12 12/31/24 0002 EUR 12.0 2024-12-31
DE000SU6KG74 SOCGEN 11.25 12/31/24 0009 EUR 11.25 2024-12-31
FR0010579045 SOCGEN 0 12/29/49 01GA EUR 0.0 9999-12-31
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SU7B2C8 SOCGEN 12.25 01/24/25 EUR 12.25 2025-01-24
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
DE000SU7UK75 SOCGEN 0 06/28/24 F0R6 EUR 0.0 2024-06-28
DE000SU633J4 SOCGEN 14 12/31/24 0001 EUR 14.0 2024-12-31
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
DE000SU7NNX6 SOCGEN 5.25 01/24/25 0002 EUR 5.25 2025-01-24
DE000SU7UMJ2 SOCGEN 0 12/31/24 071M EUR 0.0 2024-12-31
DE000SN6Y555 SOCGEN 9.75 01/31/25 USD 9.75 2025-01-31
DE000SW7F6P3 SOCGEN 4.75 02/28/25 0002 EUR 4.75 2025-02-28
XS1715716772 SOCGEN 6 07/31/24 0001 GBP 0.0 2024-07-31
DE000SU7B2U0 SOCGEN 7.5 01/24/25 0003 EUR 7.5 2025-01-24
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
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