medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714826150

Figi

BBG00KWXG2B3

Ticker

SOCGEN 0.0252 05/17/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,436,000

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
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Other bonds from same issuer

Showing 1 - 300 of 1333 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
DE000SN6K0U9 SOCGEN 8.5 09/20/24 USD 8.5 2024-09-20
DE000SN6X9T7 SOCGEN 6.5 09/20/24 USD 6.5 2024-09-20
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
DE000SU23D87 SOCGEN 12.25 11/22/24 0001 EUR 12.25 2024-11-22
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
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SW7Q491 EUR 0.0 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
DE000SW1G6G7 SOCGEN 11 07/26/24 0001 EUR 11.0 2024-07-26
DE000SW2MJH8 SOCGEN 12 08/23/24 0003 EUR 12.0 2024-08-23
DE000SU7UML8 SOCGEN 0 12/31/24 071O EUR 0.0 2024-12-31
DE000SN6KKT7 SOCGEN 9.75 10/18/24 USD 9.75 2024-10-18
DE000SW3ZZB7 SOCGEN 13.75 09/27/24 0001 EUR 13.75 2024-09-27
DE000SU7ST05 SOCGEN 0 06/28/24 F0QP EUR 0.0 2024-06-28
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
DE000SW8NQR7 SOCGEN 7.75 03/28/25 0003 EUR 7.75 2025-03-28
DE000SN62B07 SOCGEN 11.3 05/20/24 EUR 11.3 2024-05-20
DE000SU7B3T0 SOCGEN 7.75 01/24/25 EUR 7.75 2025-01-24
DE000SN6BPQ1 SOCGEN 12.45 05/28/24 EUR 12.45 2024-05-28
DE000SU23FA6 SOCGEN 15.5 11/22/24 EUR 15.5 2024-11-22
DE000SU05AS6 SOCGEN 16.5 10/25/24 0001 EUR 16.5 2024-10-25
DE000SW86333 EUR 0.0 2024-12-31
DE000SW2MJQ9 SOCGEN 10.5 08/23/24 0002 EUR 10.5 2024-08-23
DE000SW2MHU5 SOCGEN 6 08/23/24 EUR 6.0 2024-08-23
DE000SN6EH92 SOCGEN 6.75 09/06/24 EUR 6.75 2024-09-06
DE000SN63F44 SOCGEN 9.75 06/28/24 EUR 9.75 2024-06-28
DE000SW1G7Q4 SOCGEN 15 07/26/24 EUR 15.0 2024-07-26
DE000SU05CE2 SOCGEN 13 10/25/24 0001 EUR 13.0 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
DE000SU05BG9 SOCGEN 8.5 10/25/24 0001 EUR 8.5 2024-10-25
DE000SU6KG90 SOCGEN 8.5 12/31/24 0002 EUR 8.5 2024-12-31
DE000SU05B32 SOCGEN 7.5 10/25/24 EUR 7.5 2024-10-25
DE000SU9SBL1 SOCGEN 0 11/29/24 EMTW EUR 0.0 2024-11-29
DE000SV6PGT4 SOCGEN 10.5 05/24/24 0002 EUR 10.5 2024-05-24
DE000SN6U686 SOCGEN 10.45 10/02/24 0000 EUR 10.45 2024-10-02
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
DE000SN6AL25 SOCGEN 8 10/18/24 EUR 8.0 2024-10-18
DE000SN6QGE4 SOCGEN 6.5 08/23/24 0001 USD 6.5 2024-08-23
DE000SW2MG23 SOCGEN 9.25 08/23/24 0004 EUR 9.25 2024-08-23
DE000SU7SUW2 SOCGEN 0 06/28/24 F0R2 EUR 0.0 2024-06-28
DE000SU0H6E6 SOCGEN 8.25 09/27/24 0001 EUR 8.25 2024-09-27
DE000SW1G628 SOCGEN 6.25 07/26/24 EUR 6.25 2024-07-26
DE000SW2MJY3 SOCGEN 18.25 08/23/24 EUR 18.25 2024-08-23
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SW1G6V6 SOCGEN 7.75 07/26/24 0003 EUR 7.75 2024-07-26
DE000SN6V0Q4 SOCGEN 8.35 05/20/24 EUR 8.35 2024-05-20
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
DE000SN6KQN7 SOCGEN 8.75 11/15/24 EUR 8.75 2024-11-15
DE000SW7Q459 EUR 0.0 2024-11-22
DE000SU6Y1D2 SOCGEN 0 06/28/24 EZ96 EUR 0.0 2024-06-28
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
DE000SU7B3U8 SOCGEN 9.75 01/24/25 EUR 9.75 2025-01-24
DE000SG3GP71 SOCGEN 0 PERP 99. EUR 0.0 9999-12-31
DE000SN62QW0 SOCGEN 7.5 06/14/24 EUR 7.5 2024-06-14
DE000SU7B2P0 SOCGEN 15 01/24/25 EUR 15.0 2025-01-24
DE000SG1WSG2 EUR 0.0 9999-12-31
DE000SU633G0 SOCGEN 10 12/31/24 EUR 10.0 2024-12-31
DE000SU7B172 SOCGEN 12 01/24/25 EUR 12.0 2025-01-24
DE000SN6DCR3 SOCGEN 9 04/10/25 0001 EUR 9.0 2025-04-10
DE000SW1G719 SOCGEN 9.75 07/26/24 0004 EUR 9.75 2024-07-26
DE000SW2F016 SOCGEN 5.75 07/26/24 0008 EUR 5.75 2024-07-26
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
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
DE000SN6J7H4 SOCGEN 10.35 07/25/24 EUR 10.35 2024-07-25
DE000SU05BR6 SOCGEN 14.75 10/25/24 EUR 14.75 2024-10-25
DE000SW2MG15 SOCGEN 7.25 08/23/24 0002 EUR 7.25 2024-08-23
DE000SU7WB58 SOCGEN 0 06/28/24 F0TK EUR 0.0 2024-06-28
XS1715695323 SOCGEN 3.5 09/18/24 USD 0.0 2024-09-18
DE000SW2MG56 SOCGEN 8.25 08/23/24 0001 EUR 8.25 2024-08-23
DE000SU0H6T4 SOCGEN 18.5 09/27/24 EUR 18.5 2024-09-27
DE000SW86374 EUR 0.0 2024-12-31
DE000SU7B3Z7 SOCGEN 10.25 01/24/25 0002 EUR 10.25 2025-01-24
DE000SN63XR4 SOCGEN 5.75 01/31/25 EUR 5.75 2025-01-31
DE000SU9HS72 SOCGEN 4.25 01/24/25 0003 EUR 4.25 2025-01-24
DE000SU7ULB1 SOCGEN 0 06/28/24 F0QW EUR 0.0 2024-06-28
DE000SN6BX79 SOCGEN 7 08/09/24 0001 EUR 7.0 2024-08-09
DE000SV4NCG0 SOCGEN 13.75 04/26/24 0001 EUR 13.75 2024-04-26
DE000SW1G7E0 SOCGEN 15.25 07/26/24 EUR 15.25 2024-07-26
DE000SW1G7G5 SOCGEN 7.75 07/26/24 EUR 7.75 2024-07-26
XS1715808629 SOCGEN 0 09/12/24 0005 GBP 0.0 2024-09-12
DE000SU6KG17 SOCGEN 6.5 12/31/24 0003 EUR 6.5 2024-12-31
DE000SN6XS62 SOCGEN 5.65 11/22/24 0001 EUR 5.65 2024-11-22
DE000SN6G1L2 SOCGEN 8.75 05/30/24 USD 8.75 2024-05-30
DE000SU7SS97 SOCGEN 0 12/31/24 071Z EUR 0.0 2024-12-31
DE000SU23FP4 SOCGEN 6.5 11/22/24 EUR 6.5 2024-11-22
DE000SW2MHL4 SOCGEN 7.25 08/23/24 0001 EUR 7.25 2024-08-23
DE000SU7D657 SOCGEN 0 12/31/24 06R7 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
DE000SU0HKY7 SOCGEN 5.5 09/27/24 0005 EUR 5.5 2024-09-27
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
DE000SN6Y9X8 SOCGEN 6.25 07/22/24 EUR 6.25 2024-07-22
DE000SU23ER3 SOCGEN 16 11/22/24 EUR 16.0 2024-11-22
DE000SU23D20 SOCGEN 6 11/22/24 0003 EUR 6.0 2024-11-22
DE000SN66NX6 SOCGEN 6.75 10/04/24 0000 USD 6.75 2024-10-04
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
DE000SU7B1X6 SOCGEN 13.5 01/24/25 EUR 13.5 2025-01-24
DE000SU7SUH3 SOCGEN 0 06/28/24 F0QZ EUR 0.0 2024-06-28
XS0788525003 SOCGEN 0 PERP 06OS USD 0.0 9999-12-31
DE000SW1G7A8 SOCGEN 7.25 07/26/24 0001 EUR 7.25 2024-07-26
DE000SU7SS06 SOCGEN 0 06/28/24 F0Q8 EUR 0.0 2024-06-28
DE000SU05B81 SOCGEN 11.5 10/25/24 0001 EUR 11.5 2024-10-25
XS1715626195 SOCGEN 0.014 06/14/24 GBP 0.0 2024-06-14
DE000SW7F6G2 SOCGEN 6.25 02/28/25 0001 EUR 6.25 2025-02-28
DE000SN66M67 SOCGEN 8.75 10/04/24 EUR 8.75 2024-10-04
DE000SW1G6F9 SOCGEN 9 07/26/24 0003 EUR 9.0 2024-07-26
DE000SU7SS30 SOCGEN 0 06/28/24 F0QC EUR 0.0 2024-06-28
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
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
DE000SW2MHP5 SOCGEN 4.5 08/23/24 EUR 4.5 2024-08-23
DE000SU78UR3 EUR 0.0 2024-11-22
DE000SU05CF9 SOCGEN 15 10/25/24 EUR 15.0 2024-10-25
DE000SN61M47 SOCGEN 10 07/12/24 EUR 10.0 2024-07-12
DE000SN6ZGN6 SOCGEN 8.444 12/31/24 EUR 8.444 2024-12-31
DE000SV761U9 SOCGEN 9.25 06/28/24 EUR 9.25 2024-06-28
DE000SU6KG33 SOCGEN 5.5 12/31/24 0004 EUR 5.5 2024-12-31
DE000SW865C5 EUR 0.0 2024-12-31
DE000SV4NCU1 SOCGEN 10.75 04/26/24 0003 EUR 10.75 2024-04-26
XS1714837355 SOCGEN 0 06/28/24 EMTV EUR 0.0 2024-06-28
DE000SU05B24 SOCGEN 5.5 10/25/24 0001 EUR 5.5 2024-10-25
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
DE000SU23FG3 SOCGEN 8.5 11/22/24 EUR 8.5 2024-11-22
DE000SU23D53 SOCGEN 6.25 11/22/24 0001 EUR 6.25 2024-11-22
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SU23EW3 SOCGEN 6 11/22/24 0005 EUR 6.0 2024-11-22
DE000SU7ULG0 SOCGEN 0 12/31/24 072U EUR 0.0 2024-12-31
DE000SU7SSA2 SOCGEN 0 12/31/24 0722 EUR 0.0 2024-12-31
DE000SW834V1 SOCGEN 15 03/28/25 0001 EUR 15.0 2025-03-28
DE000SN6H2A2 SOCGEN 8.75 03/27/25 EUR 8.75 2025-03-27
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
DE000SN6EQT7 SOCGEN 8.25 10/04/24 0001 EUR 8.25 2024-10-04
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
DE000SW1G7F7 SOCGEN 5.75 07/26/24 EUR 5.75 2024-07-26
DE000SW1G669 SOCGEN 5.75 07/26/24 0003 EUR 5.75 2024-07-26
DE000SU78UL6 EUR 0.0 2024-11-04
DE000SU23EG6 SOCGEN 7.75 11/22/24 EUR 7.75 2024-11-22
DE000SN6W9L5 SOCGEN 8.75 01/31/25 EUR 8.75 2025-01-31
DE000SN6NXT4 SOCGEN 10 09/06/24 0001 USD 10.0 2024-09-06
DE000SW2MGY9 SOCGEN 11.75 08/23/24 EUR 11.75 2024-08-23
DE000SU23EY9 SOCGEN 10 11/22/24 0005 EUR 10.0 2024-11-22
DE000SW2F065 SOCGEN 16.25 07/26/24 EUR 16.25 2024-07-26
DE000SU7Q0G6 EUR 0.0 2024-12-31
DE000SU78UK8 EUR 0.0 2024-11-04
DE000SW8L3D7 SOCGEN 5 03/28/25 0003 EUR 5.0 2025-03-28
DE000SW7F6K4 SOCGEN 10 02/28/25 0000 EUR 10.0 2025-02-28
DE000SU78U56 SOCGEN 0 12/31/24 07A7 EUR 0.0 2024-12-31
DE000SU7QYF3 EUR 0.0 2024-12-31
DE000SU7QYG1 EUR 0.0 2024-12-31
DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
DE000SU7SS63 SOCGEN 0 12/31/24 071V EUR 0.0 2024-12-31
DE000SU05AN7 SOCGEN 8.5 10/25/24 0004 EUR 8.5 2024-10-25
DE000SU7QZQ7 EUR 0.0 2024-06-28
DE000SU7QZC7 EUR 0.0 2024-06-28
DE000SU9RLS7 EUR 0.0 2024-11-04
DE000SN62UW2 SOCGEN 9 08/23/24 EUR 9.0 2024-08-23
DE000SU7QYS6 EUR 0.0 2024-06-28
DE000SU7QX92 EUR 0.0 2024-06-28
DE000SU7QYJ5 EUR 0.0 2024-12-31
DE000SU1R6F0 SOCGEN 18.5 10/25/24 EUR 18.5 2024-10-25
DE000SW7MEH8 SOCGEN 0 12/02/24 EMUC EUR 0.0 2024-12-02
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SN6W7H7 SOCGEN 9.5 06/28/24 USD 9.5 2024-06-28
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SU9RLW9 EUR 0.0 2024-11-04
DE000SW7Q475 EUR 0.0 2024-11-22
DE000SU7SSN5 SOCGEN 0 12/31/24 0723 EUR 0.0 2024-12-31
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
DE000SN65N42 SOCGEN 10 01/17/25 USD 10.0 2025-01-17
DE000SU633X5 SOCGEN 4.25 12/31/24 EUR 4.25 2024-12-31
DE000SN61103 SOCGEN 10.7 06/19/24 USD 10.7 2024-06-20
DE000SW1G7V4 SOCGEN 4.75 07/26/24 0000 EUR 4.75 2024-07-26
DE000SU7SR23 SOCGEN 0 06/28/24 F0Q4 EUR 0.0 2024-06-28
XS1714826150 SOCGEN 0.0252 05/17/24 USD 0.0 2024-05-17
DE000SU1R5P1 SOCGEN 10.75 10/25/24 0004 EUR 10.75 2024-10-25
DE000SU633M8 SOCGEN 14.5 12/31/24 0003 EUR 14.5 2024-12-31
XS1715858301 SOCGEN F 10/25/24 0005 USD 0.0 2024-10-25
DE000SU23E94 SOCGEN 13.5 11/22/24 0002 EUR 13.5 2024-11-22
DE000SW7F6Q1 SOCGEN 8.75 02/28/25 0005 EUR 8.75 2025-02-28
DE000SU7ULJ4 SOCGEN 0 12/31/24 072G EUR 0.0 2024-12-31
DE000SN6EF52 SOCGEN 12 09/27/24 0004 EUR 12.0 2024-09-27
DE000SW1G6J1 SOCGEN 8 07/26/24 EUR 8.0 2024-07-26
DE000SU7SSR6 SOCGEN 0 12/31/24 0729 EUR 0.0 2024-12-31
DE000SU7SU44 SOCGEN 0 12/31/24 073D EUR 0.0 2024-12-31
DE000SN6RGC6 SOCGEN 6.3 08/16/24 EUR 6.3 2024-08-16
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
DE000SN6R0T4 SOCGEN 6 02/14/25 0001 USD 6.0 2025-02-14
XS1715647787 SOCGEN 0.035 06/04/24 USD 0.0 2024-06-04
XS1715660533 SOCGEN 0.0375 06/18/24 USD 0.0 2024-06-18
DE000SN6H5X7 SOCGEN 7.5 01/17/25 EUR 7.5 2025-01-17
DE000SU7STR4 SOCGEN 0 12/31/24 0738 EUR 0.0 2024-12-31
DE000SV6PGZ1 SOCGEN 10.25 05/24/24 EUR 10.25 2024-05-24
DE000SU7STX2 SOCGEN 0 06/28/24 F0RD EUR 0.0 2024-06-28
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
DE000SU78U49 SOCGEN 0 12/31/24 07A6 EUR 0.0 2024-12-31
DE000SN6GTK5 SOCGEN 7 06/14/24 EUR 7.0 2024-06-14
DE000SW7P642 SOCGEN 8.25 02/28/25 0003 EUR 8.25 2025-02-28
DE000SU7ULF2 SOCGEN 0 12/31/24 072T EUR 0.0 2024-12-31
DE000SN6ZZ53 SOCGEN 7.25 07/24/24 EUR 7.25 2024-07-24
DE000SU1R569 SOCGEN 8.75 10/25/24 0003 EUR 8.75 2024-10-25
DE000SN6G0L4 SOCGEN 8.8 06/17/24 USD 8.8 2024-06-17
DE000SN6KRC8 SOCGEN 8.75 11/01/24 EUR 8.75 2024-11-01
DE000SU7B206 SOCGEN 12.5 01/24/25 EUR 12.5 2025-01-24
DE000SW1G7M3 SOCGEN 9 07/26/24 0002 EUR 9.0 2024-07-26
DE000SU7B2F1 SOCGEN 8.25 01/24/25 0004 EUR 8.25 2025-01-24
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
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
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
DE000SN63LH0 SOCGEN 10.25 02/14/25 USD 10.25 2025-02-14
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
DE000SN66Q55 SOCGEN 13.126 02/28/25 EUR 13.126 2025-02-28
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
DE000SU7B123 SOCGEN 8.5 01/24/25 EUR 8.5 2025-01-24
DE000SU7B2H7 SOCGEN 12.25 01/24/25 0001 EUR 12.25 2025-01-24
DE000SN62MC1 SOCGEN 8.25 10/04/24 EUR 8.25 2024-10-04
DE000SN60JZ2 SOCGEN 7 10/25/24 0003 EUR 7.0 2024-10-25
DE000SU05AF3 SOCGEN 12.75 10/25/24 0002 EUR 12.75 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
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
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