medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715695323

Figi

BBG00LK817Q8

Ticker

SOCGEN 3.5 09/18/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

590,000

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 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
XS1714822910 SOCGEN 0.0265 05/09/24 GBP 0.0 2024-05-09
DE000SW1WAE5 SOCGEN 6 07/26/24 EUR 6.0 2024-07-26
DE000SN6FZ24 SOCGEN 7.75 01/17/25 USD 7.75 2025-01-17
DE000SU05BK1 SOCGEN 14.5 10/25/24 0001 EUR 14.5 2024-10-25
DE000SV6ALK5 SOCGEN 5 04/26/24 EMTO EUR 5.0 2024-04-26
DE000SW8L292 SOCGEN 7.5 03/28/25 0002 EUR 7.5 2025-03-28
DE000SW2MHT7 SOCGEN 12.5 08/23/24 0003 EUR 12.5 2024-08-23
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SU9RLZ2 EUR 0.0 2024-11-04
DE000SN6Z438 SOCGEN 8 04/10/25 USD 8.0 2025-04-10
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
DE000SW1G6C6 SOCGEN 13.5 07/26/24 0001 EUR 13.5 2024-07-26
DE000SU7QYX6 EUR 0.0 2024-12-31
DE000SU7Q1A7 EUR 0.0 2024-12-31
DE000SU7QZS3 EUR 0.0 2024-06-28
DE000SN6A0J4 SOCGEN 9 09/20/24 0000 EUR 9.0 2024-09-20
DE000SW2MJJ4 SOCGEN 4.75 08/23/24 0001 EUR 4.75 2024-08-23
DE000SV6PGW8 SOCGEN 13 05/24/24 EUR 13.0 2024-05-24
DE000SN6UAJ8 SOCGEN 8 03/13/25 USD 8.0 2025-03-13
DE000SW7P626 SOCGEN 10 02/28/25 0001 EUR 10.0 2025-02-28
DE000SN6XR06 SOCGEN 8.75 11/29/24 EUR 8.75 2024-11-29
DE000SU7Q1E9 EUR 0.0 2024-12-31
DE000SU7Q0W3 EUR 0.0 2024-12-31
XS1714820385 SOCGEN 0.0181 04/19/24 USD 0.0 2024-04-19
DE000SU7QYZ1 EUR 0.0 2024-12-31
DE000SW7MEJ4 SOCGEN 0 12/02/24 EMUD EUR 0.0 2024-12-02
DE000SU7QZY1 EUR 0.0 2024-12-31
DE000SU6KG41 SOCGEN 5.75 12/31/24 0002 EUR 5.75 2024-12-31
DE000SU0H6N7 SOCGEN 8.5 09/27/24 0002 EUR 8.5 2024-09-27
DE000SU23E60 SOCGEN 7.5 11/22/24 EUR 7.5 2024-11-22
DE000SU7QYY4 EUR 0.0 2024-12-31
DE000SU7QY18 EUR 0.0 2024-12-31
DE000SU7QY91 EUR 0.0 2024-06-28
DE000SN6QFE6 SOCGEN 8 06/28/24 EUR 8.0 2024-06-28
DE000SV72DJ7 SOCGEN 10.75 06/28/24 0003 EUR 10.75 2024-06-28
DE000SU9HTD3 SOCGEN 5 01/24/25 EUR 5.0 2025-01-24
DE000SU7QYR8 EUR 0.0 2024-06-28
DE000SU7SS14 SOCGEN 0 06/28/24 F0Q9 EUR 0.0 2024-06-28
DE000SN62QD0 SOCGEN 7 11/01/24 EUR 7.0 2024-11-01
DE000SN6JTZ7 SOCGEN 8.75 06/14/24 USD 8.75 2024-06-14
DE000SW7Q442 EUR 0.0 2024-11-22
DE000SU7D640 SOCGEN 0 12/31/24 06R6 EUR 0.0 2024-12-31
DE000SW1G7S0 SOCGEN 7.75 07/26/24 0001 EUR 7.75 2024-07-26
DE000SU7NNU2 SOCGEN 4.25 01/24/25 EUR 4.25 2025-01-24
DE000SU9HTL6 SOCGEN 5.25 01/24/25 0003 EUR 5.25 2025-01-24
DE000SN69ZE4 SOCGEN 9.25 08/09/24 USD 9.25 2024-08-09
DE000SW2MHB5 SOCGEN 9.25 08/23/24 0002 EUR 9.25 2024-08-23
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
DE000SW1CVJ2 SOCGEN 10.25 06/28/24 0003 EUR 10.25 2024-06-28
DE000SU78U23 SOCGEN 0 12/31/24 07A4 EUR 0.0 2024-12-31
DE000SN6JQC2 SOCGEN 7 04/10/25 EUR 7.0 2025-04-10
DE000SN6QEY7 SOCGEN 8.5 11/29/24 USD 8.5 2024-11-29
DE000SU7SSS4 SOCGEN 0 12/31/24 072A EUR 0.0 2024-12-31
DE000SU7ULL0 SOCGEN 0 12/31/24 072I EUR 0.0 2024-12-31
DE000SV761T1 SOCGEN 10.5 06/28/24 0002 EUR 10.5 2024-06-28
DE000SW3ZY74 SOCGEN 5.25 09/27/24 EUR 5.25 2024-09-27
DE000SU9HTG6 SOCGEN 13 01/24/25 0003 EUR 13.0 2025-01-24
DE000SW1WAD7 SOCGEN 5.75 07/26/24 0005 EUR 5.75 2024-07-26
DE000SU7STG7 SOCGEN 0 06/28/24 F0R8 EUR 0.0 2024-06-28
DE000SU7ST05 SOCGEN 0 06/28/24 F0QP EUR 0.0 2024-06-28
DE000SU7B3A0 SOCGEN 10.25 01/24/25 0005 EUR 10.25 2025-01-24
DE000SN6ZP55 SOCGEN 19.6 05/24/24 EUR 19.6 2024-05-24
XS1714824536 SOCGEN 0 05/07/24 0006 USD 0.0 2024-05-07
DE000SU9RL10 EUR 0.0 2024-11-04
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SN6XNF3 SOCGEN 6.5 08/23/24 EUR 6.5 2024-08-23
DE000SU1R5Y3 SOCGEN 14 10/25/24 0001 EUR 14.0 2024-10-25
DE000SU9RL02 EUR 0.0 2024-11-04
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
XS0540526422 USD 0.0 9999-12-31
DE000SU7NNS6 SOCGEN 4 01/24/25 EUR 4.0 2025-01-24
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SU633Y3 SOCGEN 12.25 12/31/24 EUR 12.25 2024-12-31
DE000SN6YD92 SOCGEN 12 06/28/24 0002 EUR 12.0 2024-06-28
DE000SN6Y9X8 SOCGEN 6.25 07/22/24 EUR 6.25 2024-07-22
DE000SU0HKU5 SOCGEN 7.75 09/27/24 0003 EUR 7.75 2024-09-27
DE000SU05AD8 SOCGEN 8.75 10/25/24 0002 EUR 8.75 2024-10-25
DE000SU05AR8 SOCGEN 14.5 10/25/24 0003 EUR 14.5 2024-10-25
DE000SW3ZZA9 SOCGEN 11.75 09/27/24 0001 EUR 11.75 2024-09-27
DE000SU23FV2 SOCGEN 12 11/22/24 0002 EUR 12.0 2024-11-22
DE000SV4NCA3 SOCGEN 7.75 04/26/24 EUR 7.75 2024-04-26
DE000SW1G8B4 SOCGEN 11.25 07/26/24 0001 EUR 11.25 2024-07-26
DE000SW2F032 SOCGEN 10.25 07/26/24 0001 EUR 10.25 2024-07-26
DE000SW2MJE5 SOCGEN 6 08/23/24 0001 EUR 6.0 2024-08-23
DE000SU9HS49 SOCGEN 17 01/24/25 EUR 17.0 2025-01-24
DE000SN6V6Y5 SOCGEN 9.25 09/20/24 USD 9.25 2024-09-20
XS1714837355 SOCGEN 0 06/28/24 EMTV EUR 0.0 2024-06-28
DE000SW7F6J6 SOCGEN 8 02/28/25 0001 EUR 8.0 2025-02-28
DE000SU6Y1D2 SOCGEN 0 06/28/24 EZ96 EUR 0.0 2024-06-28
DE000SW2MH30 SOCGEN 15.75 08/23/24 EUR 15.75 2024-08-23
DE000SN6X9T7 SOCGEN 6.5 09/20/24 USD 6.5 2024-09-20
DE000SU9RLV1 EUR 0.0 2024-11-04
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
DE000SU1R585 SOCGEN 12.75 10/25/24 0003 EUR 12.75 2024-10-25
DE000SU7SUP6 SOCGEN 0 12/31/24 0732 EUR 0.0 2024-12-31
DE000SN6NQG5 SOCGEN 8 10/04/24 0002 USD 8.0 2024-10-04
DE000SG3GP71 SOCGEN 0 PERP 99. EUR 0.0 9999-12-31
DE000SU1R6A1 SOCGEN 8.5 10/25/24 0006 EUR 8.5 2024-10-25
DE000SU60JV6 SOCGEN 0 12/31/24 06OF EUR 0.0 2024-12-31
DE000SN6CN70 SOCGEN 9.5 08/09/24 USD 9.5 2024-08-09
DE000SW1G735 SOCGEN 13.75 07/26/24 0001 EUR 13.75 2024-07-26
XS1715626518 SOCGEN 0.0177 06/14/24 GBP 0.0 2024-06-14
DE000SU23FR0 SOCGEN 10.5 11/22/24 EUR 10.5 2024-11-22
DE000SW8L250 SOCGEN 5.25 03/28/25 0004 EUR 5.25 2025-03-28
DE000SR6DBZ4 SOCGEN V0 08/11/25 0005 USD 0.0 2025-08-11
DE000SN6QV58 SOCGEN 9.75 03/13/25 USD 9.75 2025-03-13
DE000SR65DB6 SOCGEN 0 03/02/26 000B USD 0.0 2026-03-02
DE000SR6DBD1 SOCGEN 7.25 05/09/25 USD 7.25 2025-05-09
DE000SN6EZS0 SOCGEN 8.25 04/19/24 USD 8.25 2024-04-19
DE000SU63GB8 SOCGEN 0 06/28/24 EZOJ EUR 0.0 2024-06-28
DE000SU633N6 SOCGEN 4 12/31/24 0002 EUR 4.0 2024-12-31
DE000SR5LDB6 SOCGEN 0 02/28/25 0001 USD 0.0 2025-02-28
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
DE000SN6YM91 SOCGEN 6 01/17/25 0003 EUR 6.0 2025-01-17
DE000SU23EY9 SOCGEN 10 11/22/24 0005 EUR 10.0 2024-11-22
DE000SU633G0 SOCGEN 10 12/31/24 EUR 10.0 2024-12-31
DE000SW8L3J4 SOCGEN 11 03/28/25 0001 EUR 11.0 2025-03-28
DE000SW8L284 SOCGEN 5.5 03/28/25 0002 EUR 5.5 2025-03-28
DE000SU23E45 SOCGEN 6.5 11/22/24 0001 EUR 6.5 2024-11-22
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
DE000SW1G610 SOCGEN 10.75 07/26/24 0001 EUR 10.75 2024-07-26
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
DE000SU5FUU7 SOCGEN 0 06/28/24 EWJS EUR 0.0 2024-06-28
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
DE000SW1G6F9 SOCGEN 9 07/26/24 0003 EUR 9.0 2024-07-26
DE000SU05BS4 SOCGEN 6.5 10/25/24 EUR 6.5 2024-10-25
DE000SV72DM1 SOCGEN 13.5 06/28/24 0002 EUR 13.5 2024-06-28
DE000SW1G8A6 SOCGEN 9.25 07/26/24 0001 EUR 9.25 2024-07-26
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SW1G7A8 SOCGEN 7.25 07/26/24 0001 EUR 7.25 2024-07-26
DE000SW7F6H0 SOCGEN 6 02/28/25 0004 EUR 6.0 2025-02-28
DE000SN65EQ1 SOCGEN 8.5 05/10/24 EUR 8.5 2024-05-10
DE000SU7B2E4 SOCGEN 6.25 01/24/25 0005 EUR 6.25 2025-01-24
DE000SU05CB8 SOCGEN 7 10/25/24 EUR 7.0 2024-10-25
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
DE000SU0H6Q0 SOCGEN 12.5 09/27/24 0002 EUR 12.5 2024-09-27
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
DE000SU7B2M7 SOCGEN 11 01/24/25 EUR 11.0 2025-01-24
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
DE000SW2MH06 SOCGEN 9.75 08/23/24 0001 EUR 9.75 2024-08-23
DE000SU05AY4 SOCGEN 16.5 10/25/24 0002 EUR 16.5 2024-10-25
DE000SN62QW0 SOCGEN 7.5 06/14/24 EUR 7.5 2024-06-14
DE000SU05AU2 SOCGEN 8.5 10/25/24 0005 EUR 8.5 2024-10-25
DE000SN6KXT0 SOCGEN 9.25 11/01/24 EUR 9.25 2024-11-01
DE000SN6PDJ2 SOCGEN 6 07/26/24 0001 EUR 6.0 2024-07-26
XS0788525003 SOCGEN 0 PERP 06OS USD 0.0 9999-12-31
DE000SW1G6B8 SOCGEN 11.5 07/26/24 0001 EUR 11.5 2024-07-26
DE000SW2MJC9 SOCGEN 13 08/23/24 0000 EUR 13.0 2024-08-23
XS1714837868 SOCGEN 10 08/07/24 USD 0.0 2024-08-07
XS1715836919 SOCGEN 9.8 09/25/24 USD 0.0 2024-09-25
DE000SN6VHN3 SOCGEN 10.6 05/20/24 EUR 10.6 2024-05-20
DE000SU23FH1 SOCGEN 13.5 11/22/24 EUR 13.5 2024-11-22
DE000SV72DE8 SOCGEN 8.25 06/28/24 0001 EUR 8.25 2024-06-28
DE000SU0H6S6 SOCGEN 16.5 09/27/24 EUR 16.5 2024-09-27
DE000SU7SSG9 SOCGEN 0 06/28/24 F0QI EUR 0.0 2024-06-28
DE000SN63F44 SOCGEN 9.75 06/28/24 EUR 9.75 2024-06-28
DE000SR7DBQ1 SOCGEN 0 05/13/26 0001 USD 0.0 2025-05-13
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
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
DE000SN6VNH3 SOCGEN 6.7 04/25/24 EUR 6.7 2024-04-25
DE000SN6D4Y2 SOCGEN 8.75 04/19/24 0002 USD 8.75 2024-04-19
DE000SU1R593 SOCGEN 6.5 10/25/24 0005 EUR 6.5 2024-10-25
DE000SU7ST21 SOCGEN 0 06/28/24 F0QR EUR 0.0 2024-06-28
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
DE000SU23ED3 SOCGEN 12.25 11/22/24 0002 EUR 12.25 2024-11-22
DE000SN61L97 SOCGEN 8.25 11/01/24 EUR 8.25 2024-11-01
DE000SN6SG55 SOCGEN 14 11/14/24 EUR 14.0 2024-11-14
DE000SU9RLX7 EUR 0.0 2024-11-04
DE000SU7UMD5 SOCGEN 0 06/28/24 F0QF EUR 0.0 2024-06-28
DE000SW2MH48 SOCGEN 6.5 08/23/24 0002 EUR 6.5 2024-08-23
DE000SU23F36 SOCGEN 11.75 11/22/24 0002 EUR 11.75 2024-11-22
DE000SU23E29 SOCGEN 11.25 11/22/24 EUR 11.25 2024-11-22
XS1715853682 SOCGEN 5 10/11/24 GBP 0.0 2024-10-11
DE000SW3ZZB7 SOCGEN 13.75 09/27/24 0001 EUR 13.75 2024-09-27
DE000SU23EM4 SOCGEN 8 11/22/24 0003 EUR 8.0 2024-11-22
DE000SW2MG64 SOCGEN 10.25 08/23/24 0001 EUR 10.25 2024-08-23
DE000SN6LRY0 SOCGEN 7.5 07/26/24 0001 USD 7.5 2024-07-26
DE000SN6RQF8 SOCGEN 10.4 08/16/24 EUR 10.4 2024-08-16
DE000SV761Q7 SOCGEN 13.5 06/28/24 0003 EUR 13.5 2024-06-28
DE000SN6TJA0 SOCGEN 8.75 04/19/24 EUR 8.75 2024-04-19
DE000SN6M212 SOCGEN 9.11 04/19/24 EUR 9.11 2024-04-19
DE000SU7B172 SOCGEN 12 01/24/25 EUR 12.0 2025-01-24
DE000SW1G6Z7 SOCGEN 6.75 07/26/24 0001 EUR 6.75 2024-07-26
DE000SU0H6H9 SOCGEN 14.25 09/27/24 0001 EUR 14.25 2024-09-27
DE000SW2MG80 SOCGEN 14.25 08/23/24 0001 EUR 14.25 2024-08-23
DE000SN6JZM2 SOCGEN 6 06/10/24 EUR 6.0 2024-06-10
DE000SU5G6Y0 SOCGEN 0 06/28/24 EWJU EUR 0.0 2024-06-28
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
DE000SU7ULK2 SOCGEN 0 12/31/24 072H EUR 0.0 2024-12-31
DE000SW2MJF2 SOCGEN 8 08/23/24 0002 EUR 8.0 2024-08-23
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
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
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
DE000SU9SBL1 SOCGEN 0 11/29/24 EMTW EUR 0.0 2024-11-29
DE000SW8NQR7 SOCGEN 7.75 03/28/25 0003 EUR 7.75 2025-03-28
DE000SU7B2G9 SOCGEN 10.25 01/24/25 0004 EUR 10.25 2025-01-24
DE000SU0HKK6 SOCGEN 5 09/27/24 EUR 5.0 2024-09-27
DE000SV4NCV9 SOCGEN 12.75 04/26/24 0001 EUR 12.75 2024-04-26
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SU7ULC9 SOCGEN 0 06/28/24 F0QX EUR 0.0 2024-06-28
DE000SN6Y8M3 SOCGEN 7 08/23/24 0003 EUR 7.0 2024-08-23
DE000SW8R6F9 SOCGEN 12 03/28/25 0004 EUR 12.0 2025-03-28
DE000SU63GD4 SOCGEN 0 12/31/24 06PB EUR 0.0 2024-12-31
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
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
DE000SN6FRP0 SOCGEN 6 08/14/24 0001 EUR 6.0 2024-08-14
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
DE000SU9HTB7 SOCGEN 12.25 01/24/25 0004 EUR 12.25 2025-01-24
DE000SU9HTA9 SOCGEN 10.25 01/24/25 0006 EUR 10.25 2025-01-24
DE000SN6EPE1 SOCGEN 7 09/06/24 EUR 7.0 2024-09-06
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SN67KF7 SOCGEN 5.5 09/27/24 0007 EUR 5.5 2024-09-27
DE000SN66VF6 SOCGEN 9.5 08/09/24 0001 USD 9.5 2024-08-09
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
DE000SU05BQ8 SOCGEN 12.75 10/25/24 EUR 12.75 2024-10-25
DE000SW2MHP5 SOCGEN 4.5 08/23/24 EUR 4.5 2024-08-23
DE000SN67P22 SOCGEN 6.55 08/23/24 EUR 6.55 2024-08-23
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XS1715626781 SOCGEN 0.019 06/14/24 USD 0.0 2024-06-14
DE000SU7B3M5 SOCGEN 10.25 01/24/25 0001 EUR 10.25 2025-01-24
DE000SU23D87 SOCGEN 12.25 11/22/24 0001 EUR 12.25 2024-11-22
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DE000SN6UU12 SOCGEN 9.65 06/28/24 USD 9.65 2024-06-28
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DE000SU7B2P0 SOCGEN 15 01/24/25 EUR 15.0 2025-01-24
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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
DE000SU7B2W6 SOCGEN 9.5 01/24/25 0003 EUR 9.5 2025-01-24
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DE000SN697J8 SOCGEN 6.5 06/14/24 EUR 6.5 2024-06-14
DE000SU05AB2 SOCGEN 14.5 10/25/24 0002 EUR 14.5 2024-10-25
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