medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715647787

Figi

BBG00L331MS3

Ticker

SOCGEN 0.035 06/04/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 1320 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
DE000SN6MZQ7 SOCGEN 8 07/12/24 EUR 8.0 2024-07-12
DE000SN6HF67 SOCGEN 10 11/29/24 EUR 10.0 2024-11-29
DE000SR6DB74 SOCGEN V0 10/27/25 0002 USD 0.0 2025-10-27
DE000SW1G701 SOCGEN 7.75 07/26/24 0004 EUR 7.75 2024-07-26
DE000SW7F6T5 SOCGEN 4.75 02/28/25 0004 EUR 4.75 2025-02-28
DE000SN6QEQ3 SOCGEN 12.25 03/13/25 USD 12.25 2025-03-13
DE000SW1G602 SOCGEN 8.75 07/26/24 0004 EUR 8.75 2024-07-26
DE000SR7DBS7 SOCGEN 0 05/11/26 0004 USD 0.0 2026-05-11
DE000SN697R1 SOCGEN 10 02/14/25 0001 EUR 10.0 2025-02-14
DE000SU7SSZ9 SOCGEN 0 06/28/24 F0QO EUR 0.0 2024-06-28
DE000SU0HKZ4 SOCGEN 6.25 09/27/24 0001 EUR 6.25 2024-09-27
DE000SN672Y0 SOCGEN 9.25 04/10/25 0001 USD 9.25 2025-04-10
DE000SW8R6G7 SOCGEN 4.75 03/28/25 0008 EUR 4.75 2025-03-28
DE000SW1G6L7 SOCGEN 12 07/26/24 EUR 12.0 2024-07-26
DE000SW7Q491 EUR 0.0 2024-11-22
DE000SW2MHS9 SOCGEN 10.5 08/23/24 0003 EUR 10.5 2024-08-23
DE000SN6R0C0 SOCGEN 9.5 05/30/24 EUR 9.5 2024-05-30
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
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
DE000SW7F6H0 SOCGEN 6 02/28/25 0004 EUR 6.0 2025-02-28
DE000SU633H8 SOCGEN 12 12/31/24 0001 EUR 12.0 2024-12-31
DE000SW1G7Z5 SOCGEN 5.75 07/26/24 0002 EUR 5.75 2024-07-26
DE000SN6SAF0 SOCGEN 6 09/20/24 EUR 6.0 2024-09-20
DE000SW1G6Q6 SOCGEN 9 07/26/24 0005 EUR 9.0 2024-07-26
DE000SU7ULR7 SOCGEN 0 12/31/24 072P EUR 0.0 2024-12-31
DE000SU0HKY7 SOCGEN 5.5 09/27/24 0005 EUR 5.5 2024-09-27
DE000SN6AHS6 SOCGEN 9 05/30/24 0001 EUR 9.0 2024-05-30
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
DE000SV4NCN6 SOCGEN 9.75 04/26/24 EUR 9.75 2024-04-26
DE000SU05A82 SOCGEN 8.5 10/25/24 0003 EUR 8.5 2024-10-25
DE000SW8R6D4 SOCGEN 6.25 03/28/25 0001 EUR 6.25 2025-03-28
DE000SU05CE2 SOCGEN 13 10/25/24 0001 EUR 13.0 2024-10-25
DE000SV4NCF2 SOCGEN 8.75 04/26/24 0001 EUR 8.75 2024-04-26
DE000SN6K0U9 SOCGEN 8.5 09/20/24 USD 8.5 2024-09-20
DE000SW2MHQ3 SOCGEN 6.5 08/23/24 0007 EUR 6.5 2024-08-23
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
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SU05B16 SOCGEN 13.25 10/25/24 EUR 13.25 2024-10-25
DE000SN62QW0 SOCGEN 7.5 06/14/24 EUR 7.5 2024-06-14
DE000SN6PDJ2 SOCGEN 6 07/26/24 0001 EUR 6.0 2024-07-26
DE000SU23FK5 SOCGEN 8 11/22/24 EUR 8.0 2024-11-22
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
DE000SW1G644 SOCGEN 10.25 07/26/24 EUR 10.25 2024-07-26
XS1714837355 SOCGEN 0 06/28/24 EMTV EUR 0.0 2024-06-28
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
DE000SU0HKS9 SOCGEN 14.25 09/27/24 EUR 14.25 2024-09-27
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
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
DE000SW2MHV3 SOCGEN 8 08/23/24 0001 EUR 8.0 2024-08-23
DE000SU1R6A1 SOCGEN 8.5 10/25/24 0006 EUR 8.5 2024-10-25
DE000SU05BG9 SOCGEN 8.5 10/25/24 0001 EUR 8.5 2024-10-25
DE000SV6PGT4 SOCGEN 10.5 05/24/24 0002 EUR 10.5 2024-05-24
DE000SW1G7L5 SOCGEN 7 07/26/24 0001 EUR 7.0 2024-07-26
DE000SV4NCH8 SOCGEN 6.5 04/26/24 EUR 6.5 2024-04-26
XS1715031917 SOCGEN 1.6 05/31/24 GBP 0.0 2024-05-31
DE000SW2MG49 SOCGEN 13.25 08/23/24 0001 EUR 13.25 2024-08-23
DE000SN6NMP5 SOCGEN 7 10/25/24 0006 EUR 7.0 2024-10-25
DE000SN6AL25 SOCGEN 8 10/18/24 EUR 8.0 2024-10-18
DE000SU23FM1 SOCGEN 12 11/22/24 0001 EUR 12.0 2024-11-22
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
DE000SU0H6K3 SOCGEN 5.25 09/27/24 0001 EUR 5.25 2024-09-27
DE000SU23DY1 SOCGEN 8.5 11/22/24 0002 EUR 8.5 2024-11-22
DE000SU23EF8 SOCGEN 16.25 11/22/24 EUR 16.25 2024-11-22
DE000SU05CG7 SOCGEN 17 10/25/24 EUR 17.0 2024-10-25
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
XS1715032055 SOCGEN 0.021 05/31/24 USD 0.0 2024-05-31
DE000SW7F6N8 SOCGEN 5 02/28/25 0002 EUR 5.0 2025-02-28
DE000SN6MVE2 SOCGEN 7 07/26/24 0007 EUR 7.0 2024-07-26
DE000SU9RLT5 EUR 0.0 2024-11-04
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
DE000SW1G6E2 SOCGEN 7 07/26/24 0002 EUR 7.0 2024-07-26
DE000SU23D53 SOCGEN 6.25 11/22/24 0001 EUR 6.25 2024-11-22
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
DE000SN6D526 SOCGEN 6 05/20/24 EUR 6.0 2024-05-20
DE000SN6XNF3 SOCGEN 6.5 08/23/24 EUR 6.5 2024-08-23
DE000SW2MJN6 SOCGEN 6.5 08/23/24 0005 EUR 6.5 2024-08-23
DE000SU7B2Q8 SOCGEN 7.25 01/24/25 XX02 EUR 7.25 2025-01-24
DE000SW25331 SOCGEN 15.5 08/23/24 0001 EUR 15.5 2024-08-23
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
DE000SW2MH22 SOCGEN 13.75 08/23/24 0001 EUR 13.75 2024-08-23
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
DE000SU7B3R4 SOCGEN 11.5 01/24/25 0001 EUR 11.5 2025-01-24
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SN6VHN3 SOCGEN 10.6 05/20/24 EUR 10.6 2024-05-20
DE000SN69UY3 SOCGEN 8.75 04/26/24 0003 EUR 8.75 2024-04-26
DE000SN6WQL6 SOCGEN 7.25 11/29/24 EUR 7.25 2024-11-29
XS1714820468 SOCGEN 0.0121 04/19/24 GBP 0.0 2024-04-19
DE000SN6H4F7 SOCGEN 10.6 06/28/24 USD 10.6 2024-06-28
DE000SN6LJ26 SOCGEN 9.25 02/14/25 EUR 9.25 2025-02-14
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
DE000SW1G6C6 SOCGEN 13.5 07/26/24 0001 EUR 13.5 2024-07-26
DE000SU1R5M8 SOCGEN 6.75 10/25/24 0004 EUR 6.75 2024-10-25
DE000SW1CVK0 SOCGEN 8 06/28/24 0001 EUR 8.0 2024-06-28
DE000SU7SSP0 SOCGEN 0 12/31/24 0727 EUR 0.0 2024-12-31
DE000SN6NXT4 SOCGEN 10 09/06/24 0001 USD 10.0 2024-09-06
DE000SU9SBL1 SOCGEN 0 11/29/24 EMTW EUR 0.0 2024-11-29
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
DE000SU7UMH6 SOCGEN 0 12/31/24 071K EUR 0.0 2024-12-31
DE000SW1G677 SOCGEN 7.75 07/26/24 0002 EUR 7.75 2024-07-26
DE000SU78UM4 EUR 0.0 2024-11-04
DE000SN6Z2S2 SOCGEN 12.5 12/31/24 0003 EUR 12.5 2024-12-31
DE000SN6GX09 SOCGEN 9 05/30/24 0002 USD 9.0 2024-05-30
DE000SU6Y1D2 SOCGEN 0 06/28/24 EZ96 EUR 0.0 2024-06-28
XS0462528299 USD 0.0 9999-12-31
DE000SU7GLX4 SOCGEN 0 12/30/24 EMYQ EUR 0.0 2024-12-30
DE000SU7UME3 SOCGEN 0 06/28/24 F0QG EUR 0.0 2024-06-28
DE000SU7SSH7 SOCGEN 0 06/28/24 F0QJ EUR 0.0 2024-06-28
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
DE000SW2MG56 SOCGEN 8.25 08/23/24 0001 EUR 8.25 2024-08-23
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
DE000SN6HVA0 SOCGEN 5.65 11/22/24 EUR 5.65 2024-11-22
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
DE000SN6K8W8 SOCGEN 9.75 02/14/25 USD 9.75 2025-02-14
DE000SU23EY9 SOCGEN 10 11/22/24 0005 EUR 10.0 2024-11-22
DE000SN6YM91 SOCGEN 6 01/17/25 0003 EUR 6.0 2025-01-17
DE000SW2MHK6 SOCGEN 5.25 08/23/24 EUR 5.25 2024-08-23
DE000SW1WAA3 SOCGEN 5.75 07/26/24 0006 EUR 5.75 2024-07-26
DE000SU1R5V9 SOCGEN 8 10/25/24 0002 EUR 8.0 2024-10-25
DE000SN62E46 SOCGEN 6 02/28/25 0003 EUR 6.0 2025-02-28
DE000SW2MJP1 SOCGEN 8.5 08/23/24 0002 EUR 8.5 2024-08-23
DE000SU9HS31 SOCGEN 15 01/24/25 0001 EUR 15.0 2025-01-24
DE000SV72DM1 SOCGEN 13.5 06/28/24 0002 EUR 13.5 2024-06-28
DE000SU7GLV8 SOCGEN 0 12/30/24 EMYP EUR 0.0 2024-12-30
DE000SU7STN3 SOCGEN 0 12/31/24 0734 EUR 0.0 2024-12-31
DE000SU23D61 SOCGEN 8.25 11/22/24 0001 EUR 8.25 2024-11-22
DE000SW1G7A8 SOCGEN 7.25 07/26/24 0001 EUR 7.25 2024-07-26
DE000SU0HKV3 SOCGEN 9.75 09/27/24 0003 EUR 9.75 2024-09-27
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
DE000SU7UMC7 SOCGEN 0 06/28/24 F0QE EUR 0.0 2024-06-28
DE000SW2MG31 SOCGEN 11.25 08/23/24 0002 EUR 11.25 2024-08-23
DE000SU23D95 SOCGEN 14.25 11/22/24 0001 EUR 14.25 2024-11-22
DE000SU7B2V8 SOCGEN 8.5 01/24/25 0001 EUR 8.5 2025-01-24
DE000SU7STH5 SOCGEN 0 06/28/24 F0R9 EUR 0.0 2024-06-28
DE000SN6ETD5 SOCGEN 7 08/23/24 0001 EUR 7.0 2024-08-23
DE000SV72DU4 SOCGEN 8.75 06/28/24 0004 EUR 8.75 2024-06-28
DE000SV6ALJ7 SOCGEN 7 04/26/24 0001 EUR 7.0 2024-04-26
DE000SU7ULG0 SOCGEN 0 12/31/24 072U EUR 0.0 2024-12-31
DE000SV72DR0 SOCGEN 6 06/28/24 EUR 6.0 2024-06-28
DE000SW7MEK2 SOCGEN 0 12/02/24 EMUE EUR 0.0 2024-12-02
DE000SW25307 SOCGEN 9.5 08/23/24 0003 EUR 9.5 2024-08-23
DE000SW2MJC9 SOCGEN 13 08/23/24 0000 EUR 13.0 2024-08-23
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
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SW3JE52 SOCGEN 4.75 08/23/24 0002 EUR 4.75 2024-08-23
DE000SW2MGQ5 SOCGEN 5.5 08/23/24 EUR 5.5 2024-08-23
DE000SW1CVG8 SOCGEN 6 06/28/24 0001 EUR 6.0 2024-06-28
DE000SW1WAB1 SOCGEN 5.5 07/26/24 0003 EUR 5.5 2024-07-26
DE000SW8L3L0 SOCGEN 4.5 03/28/25 0001 EUR 4.5 2025-03-28
DE000SN6GCU0 SOCGEN 8.75 10/18/24 USD 8.75 2024-10-18
DE000SV4NB68 SOCGEN 8.75 04/26/24 EUR 8.75 2024-04-26
DE000SU05AB2 SOCGEN 14.5 10/25/24 0002 EUR 14.5 2024-10-25
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
DE000SN6B769 SOCGEN 7 07/26/24 0005 EUR 7.0 2024-07-26
XS1714821516 SOCGEN 0.05 05/22/24 GBP 0.0 2024-05-22
DE000SW2MHL4 SOCGEN 7.25 08/23/24 0001 EUR 7.25 2024-08-23
DE000SW3JE60 SOCGEN 4.5 08/23/24 0001 EUR 4.5 2024-08-23
DE000SU7B2H7 SOCGEN 12.25 01/24/25 0001 EUR 12.25 2025-01-24
DE000SN6J7H4 SOCGEN 10.35 07/25/24 EUR 10.35 2024-07-25
DE000SN6PGM9 SOCGEN 8.25 01/17/25 USD 8.25 2025-01-17
DE000SU7ULH8 SOCGEN 0 12/31/24 072V EUR 0.0 2024-12-31
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
DE000SU7NNR8 SOCGEN 5.25 01/24/25 EUR 5.25 2025-01-24
DE000SN6TWD7 SOCGEN 13 05/16/24 EUR 13.0 2024-05-16
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SN6XU76 SOCGEN 10 09/27/24 0009 EUR 10.0 2024-09-27
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
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SN643A1 SOCGEN 9.5 10/04/24 USD 9.5 2024-10-04
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
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
DE000SU7D6Z8 SOCGEN 0 12/31/24 06RB EUR 0.0 2024-12-31
DE000SW1G6A0 SOCGEN 9.5 07/26/24 0001 EUR 9.5 2024-07-26
DE000SN6P4U6 SOCGEN 7.3 06/11/24 EUR 7.3 2024-06-11
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
DE000SU7SR72 SOCGEN 0 12/31/24 071E EUR 0.0 2024-12-31
DE000SU78US1 EUR 0.0 2024-11-22
DE000SN6QW65 SOCGEN 7 03/27/25 EUR 7.0 2025-03-27
DE000SU7SSA2 SOCGEN 0 12/31/24 0722 EUR 0.0 2024-12-31
DE000SV72DN9 SOCGEN 6.25 06/28/24 0001 EUR 6.25 2024-06-28
DE000SV6PGU2 SOCGEN 15.5 05/24/24 EUR 15.5 2024-05-24
DE000SU7B2S4 SOCGEN 11.25 01/24/25 0002 EUR 11.25 2025-01-24
DE000SU7SU02 SOCGEN 0 06/28/24 F0RG EUR 0.0 2024-06-28
DE000SU78UP7 EUR 0.0 2024-11-04
DE000SU9HS07 SOCGEN 9 01/24/25 0003 EUR 9.0 2025-01-24
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
DE000SU7SR98 SOCGEN 0 12/31/24 071H EUR 0.0 2024-12-31
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SW2MHJ8 SOCGEN 12.5 08/23/24 0001 EUR 12.5 2024-08-23
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
DE000SN6EW10 SOCGEN 9 05/30/24 EUR 9.0 2024-05-30
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
DE000SV6PG51 SOCGEN 14.5 05/24/24 EUR 14.5 2024-05-24
DE000SU7B1U2 SOCGEN 7.5 01/24/25 0001 EUR 7.5 2025-01-24
DE000SU7SUY8 SOCGEN 0 06/28/24 F0R4 EUR 0.0 2024-06-28
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
DE000SN63V85 SOCGEN 18.3 01/24/25 EUR 18.3 2025-01-24
DE000SN6ZNC5 SOCGEN 8.75 02/28/25 0004 EUR 8.75 2025-02-28
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
DE000SN67TV5 SOCGEN 8.4 06/26/24 0000 EUR 8.4 2024-06-26
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
DE000SU7B2C8 SOCGEN 12.25 01/24/25 EUR 12.25 2025-01-24
DE000SU7ULQ9 SOCGEN 0 12/31/24 072O EUR 0.0 2024-12-31
DE000SU0HKJ8 SOCGEN 5.75 09/27/24 0001 EUR 5.75 2024-09-27
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
DE000SU7SS97 SOCGEN 0 12/31/24 071Z EUR 0.0 2024-12-31
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SU6KG66 SOCGEN 9.25 12/31/24 0006 EUR 9.25 2024-12-31
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